2025-12-11T09:01:31-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 356512443 HARRY W SALON FOUNDATION SALO 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2025-11-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 2206381 X 54856 54825 29196 251501 29196 0 1823 85875 84021 10828 8663 2166 0 0 0 0 0 0 2097 2097 0 875 477 0 0 0 0 0 0 0 13800 9140 0 4263 92486 92486 106286 9140 0 96749 -20411 74881 0 63697 81455 81455 0 0 0 1812818 1775280 2124926 1876515 1856735 2206381 0 X 1876515 1856735 1876515 1856735 1876515 1856735 1876515 -20411 655 1856759 24 1856735 8046.429 WASATCH INTL OPPORTUNIT-INST 2023-06-01 2024-08-20 25990 22852 3138 3138 391.127 BAIRD AGGREGATE BOND FUND 2024-04-09 2024-09-12 3958 3774 184 184 352.273 BLACKROCK CORE BOND PORTFOLIO 2024-04-09 2024-09-12 3005 2878 127 127 116.846 FEDERATED TOTAL RETURN BOND 2023-09-05 2024-09-12 1142 1081 61 61 28. ISHARES CORE S&P 500 2024-04-09 2024-09-12 15728 14558 1170 1170 53. ISHARES U S TREASURY BOND 2024-04-09 2024-09-12 1246 1193 53 53 20. ISHARES MSCI USA MIN VOL FACTOR 2024-04-09 2024-09-12 1812 1641 171 171 86.36 PRUDENTIAL TOTAL RETURN BOND 2023-09-05 2024-09-12 1067 984 83 83 22. WISDOMTREE U.S. QUALITY DIVI 2024-04-09 2024-09-12 1783 1645 138 138 19. ISHARES MSCI USA MIN VOL FACTOR 2024-04-09 2024-11-19 1729 1559 170 170 424. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 38587 31053 7534 7534 31. ISHARES CORE S&P 500 2024-11-19 2025-02-24 18715 18327 388 388 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-02-24 250 249 1 1 281.842 LSV SMALL CAP FUND-INST 2024-04-09 2025-03-11 4941 5197 -256 -256 1392.984 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 24349 25910 -1561 -1561 53. DIMENSIONAL INTERNATIONAL VA 2024-04-09 2025-03-11 2073 1971 102 102 1278.822 OAKMARK INTL SM CAP-R6 2023-06-01 2025-03-11 25142 22968 2174 2174 684.146 HENNESSY FOCUS FUND CLASS INS 2024-04-09 2025-03-11 30636 31683 -1047 -1047 29. ISHARES CORE S&P 500 2024-11-19 2025-03-11 16344 17145 -801 -801 29. ISHARES MSCI INTL QUALITY 2024-04-09 2025-03-11 1161 1138 23 23 180.223 OBERWEIS SMALL CAP OPPPRTUNITES 2024-04-09 2025-03-11 4203 4459 -256 -256 82.027 PGIM JENN M/C GROW-R6 2024-04-09 2025-03-11 1622 1861 -239 -239 193.877 TOUCHSTONE MIDCAP VALUE FUND 2024-04-09 2025-03-11 4283 4572 -289 -289 47. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 3731 3606 125 125 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-09 27 1 26 26 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 CAPITAL GAIN DIVIDENDS P 17977 29196 1041 0 1041 0 1041 798 0 0 798 0 243 0 0 false false false false false false false true true IN true false false false false true pncsites.com/pncfoundation/charitable_trusts. PNC BANK NA 4124671575 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 1 10828 LAWRENCE E SHINE 200 E BERRY STREET SUITE 430 FORT WAYNE IN 468022739 CO-TRUSTEE 1 0 DR SCOTT W SALON 7712 INVERNESS GLENS DR FORT WAYNE IN 468043831 CO-TRUSTEE 1 0 NONE 0 NONE 0 2058589 69216 0 2127805 0 0 2127805 31917 2095888 104794 104794 1041 1041 103753 557 104310 0 104310 96749 0 0 0 0 96749 104310 92486 0 0 0 0 0 0 0 96749 92486 0 0 4263 0 0 0 0 0 0 0 0 100047 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4124671575 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CONGREGATION ACHDUTH VESHOLOM 5200 OLD MILL RD FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 37793 FORT WAYNE JEWISH FEDERATION 227 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 37878 INTERNATIONAL ASSOCIATION OF JEWISH GENEALOGICAL SOCIETIES 1800 BEN FRANKLIN DRIVE NO SARASOTA FL 34236 NONE PC GENERAL SUPPORT 16815 92486 14 54856 18 29196 FEDERAL TAX REFUND 1 1823 85875 85875 false false false false false false false false false false 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F 464287200 ISHARES CORE S&P 500 AT COST 466224 737119 464287440 ISHARES BARCLAYS 7-1 464288612 ISHARES INTERMEDIATE 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN 74440B884 PRUDENTIAL TOTAL RET AT COST 72271 74746 464288661 ISHARES 3 TO 7 YEAR 00171A852 AMG RR SM CAP VAL-I 00770X675 PZENA EMERG MKTS VAL AT COST 31019 38780 317609295 SEAFARER OVERSEAS GR AT COST 50817 56938 413838566 OAKMARK INTL SM CAP- 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 543069405 LONGLEAF PARTNERS FD AT COST 34279 39055 557492485 MADISON MID CAP FUND 743969586 PGIM JENN INTL OPPOR 89154M702 TOUCHSTONE SANDS EM AT COST 32449 38303 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 00769G535 LSV SMALL CAP FUND-I AT COST 26486 26371 057071854 BAIRD AGGREGATE BOND AT COST 233924 238731 09260B309 BLACKROCK CORE BOND AT COST 234979 238681 25434V807 DIMENSIONAL INTERNAT AT COST 32920 38028 31428Q739 FEDERATED TOTAL RETU AT COST 72938 74357 42588P809 HENNESSY FOCUS FUND 461418444 WCM FOCUSED INTL GRO AT COST 75974 79804 46429B267 ISHARES U S TREASURY AT COST 107046 108509 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 55960 59279 674375878 OBERWEIS SMALL CAP O AT COST 27224 29260 74441C881 PGIM JENN M/C GROW-R AT COST 32990 33790 89155H389 TOUCHSTONE MIDCAP VA AT COST 30279 30267 97717X669 WISDOMTREE U.S. QUAL AT COST 50347 67269 025072349 AVANTIS US LARGE CAP AT COST 56571 60699 46435G326 ISHARES CORE MSCI DE AT COST 50583 54940 ROC ON CY SALES 17 ROUNDING 7 FEDERAL TAX REFUND 1823 0 MUTUAL FUND TIMING ADJ 98 RECOVERY OF GRANT 557 GRANTMAKING FEES 2097 2097 FEDERAL ESTIMATES - PRINCIPAL 398 0 0 FOREIGN TAXES ON QUALIFIED FOR 366 366 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0