2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256222970 HAFNER CHARITABLE FOUNDATION HAFN 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 1273964 X 40170 39808 28387 219380 28387 0 868 69425 68195 14548 11638 2910 0 0 0 0 0 0 0 0 242 242 0 0 0 0 0 0 0 3745 3745 18535 11880 0 6655 49209 49209 67744 11880 0 55864 1681 56315 0 24782 32752 32752 0 0 0 1060632 1061431 1241212 1085414 1094183 1273964 0 X 1085414 1094183 1085414 1094183 1085414 1094183 1085414 1681 9087 1096182 1999 1094183 229.825 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3351 3289 62 62 89.852 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1088 943 145 145 17. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 7293 7376 -83 -83 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 981 847 134 134 306. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 40119 37337 2782 2782 2.678 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 41 50 -9 -9 496.306 MADISON MID CAP FUND-R6 2018-01-23 2023-09-26 7097 5211 1886 1886 187.151 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2023-09-26 6429 5335 1094 1094 13.387 PGIM HIGH YIELD FUND CLASS R6 2018-01-23 2023-09-26 61 74 -13 -13 471.187 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2950 3171 -221 -221 194.431 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-23 2023-09-26 5265 5767 -502 -502 128.219 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5699 6161 -462 -462 453. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 22395 19186 3209 3209 5.93 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 93 110 -17 -17 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 11 11 11 73. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 39242 31673 7569 7569 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 2150 1783 367 367 107.117 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 2684 2171 513 513 65.623 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-06-11 1645 963 682 682 105.395 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2024-06-11 4325 3005 1320 1320 2209.05 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 14624 14841 -217 -217 408.22 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-23 2024-06-11 12300 9421 2879 2879 436.119 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 21283 20776 507 507 50.27 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-06-17 632 625 7 7 22. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-17 12078 9468 2610 2610 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-17 84 73 11 11 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-17 1656 1337 319 319 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 28387 783 0 783 0 783 240 0 938 1178 0 395 392 3 false false false false false false false true true PA true false false false false true SEE FOOTNOTES PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 14548 NONE 0 NONE 0 1229130 0 0 1229130 0 0 1229130 18437 1210693 60535 60535 783 783 59752 7775 67527 0 67527 55864 0 0 0 0 55864 67527 49209 0 0 0 0 0 0 0 55864 49209 0 0 6655 0 0 0 0 0 0 0 0 60872 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See footnote See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trusts.htmlf See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trusts.htmlfor specific information YESHIVA SCHOOLS OF PITTSBURGH 403 GREENFIELD AVENUE PITTSBURGH PA 15207 NONE PC GENERAL SUPPORT 38209 HEBREW FREE LOAN ASSOCIATION OF PITTSBURGH PENNSYLVANIA 4307 MURRAY AVENUE PITTSBURGH PA 152172905 NONE PC GENERAL SUPPORT 11000 49209 14 40170 18 28387 FEDERAL TAX REFUND 14 868 69425 69425 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 34919 31423 461418444 WCM FOCUSED INTL GRO AT COST 29562 50629 464287200 ISHARES CORE S&P 500 AT COST 305325 435595 543069405 LONGLEAF PARTNERS FD AT COST 26791 23084 552746364 MFS EMERGING MKTS DE AT COST 14610 11852 557492485 MADISON MID CAP FUND AT COST 13724 23020 936793686 WASATCH INTL OPPORTU AT COST 15261 15603 74256W584 PRINCIPAL MIDCAP FUN AT COST 13893 22325 74440Y884 PGIM HIGH YIELD FUND AT COST 13617 11592 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 35792 43864 00171A852 AMG RR SM CAP VAL-I AT COST 20896 22214 413838566 OAKMARK INTL SM CAP- AT COST 10199 14943 89154M702 TOUCHSTONE SANDS EM AT COST 23762 24956 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P AT COST 83525 76133 00770X675 PZENA EMERG MKTS VAL AT COST 20127 24379 256210105 DODGE & COX INCOME F AT COST 79111 81438 258620566 DOUBLELINE TOTAL RET AT COST 45339 44589 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 58682 57824 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 41676 45298 94987W794 ALLSPRING CORE BOND AT COST 76732 76369 25434V807 DIMENSIONAL INTERNAT AT COST 22557 24799 411512460 HARBOR MID CAP VALUE AT COST 25354 25485 46429B697 ISHARES MSCI USA MIN AT COST 27792 31821 589619824 MERIDIAN SMALL CAP G AT COST 22185 21977 FY23 TRANSACTIONS POSTED IN FY24 1629 ROUNDING 10 RETURN OF CAPITAL ADJUSTMENT 360 GRANTMAKING FEES 3745 0 3745 FEDERAL TAX REFUND 868 0 FY 22 TRANSACTIONS POSTED IN FY 23 1312 RECOVERY OF PY EXPENSES 7775 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0