2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 251641619 MCKINNEY CHARITABLE FOUNDATION MCKI 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525629 2025-07-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-15 X 2024 2025-03-06 01:10:19Z X 15041422 X 391760 390210 221187 3931187 221187 0 612947 611397 107706 86165 21541 0 0 0 0 0 0 0 0 5094 5037 0 0 0 0 0 0 0 43767 43767 156567 91202 0 65308 612118 612118 768685 91202 0 677426 -155738 520195 0 319145 337085 337085 0 0 0 12948885 12772147 14704337 13268030 13109232 15041422 0 X 13268030 13109232 13268030 13109232 13268030 13109232 13268030 -155738 0 13112292 3060 13109232 110. ISHARES CORE S&P 500 2023-04-20 2024-06-11 58884 45590 13294 13294 794.542 PRINCIPAL MIDCAP FUND-R6 2020-11-09 2024-06-11 32608 27173 5435 5435 399.647 TRANSAMERICA SM CAP GROW-I2 2024-03-15 2024-06-11 2646 2738 -92 -92 26404.978 TRANSAMERICA SM CAP GROW-I2 2023-04-20 2024-06-11 174801 167144 7657 7657 100.146 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-15 2024-06-11 3017 2960 57 57 4879.494 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-20 2024-06-11 147019 131405 15614 15614 94.622 ALLSPRING SPECIAL MID CAP VALUE 2024-03-15 2024-06-11 4618 4597 21 21 5212.975 ALLSPRING SPECIAL MID CAP VALUE 2023-04-20 2024-06-11 254393 234480 19913 19913 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 153 127 26 26 2114.952 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 6831 5774 1057 1057 56258.296 WASATCH INTL OPPORTUNIT-INST 2023-04-20 2024-08-20 181714 162024 19690 19690 402.74 DODGE & COX INCOME FUND 2021-01-04 2024-08-26 5215 5900 -685 -685 306.217 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 2762 2701 61 61 25. ISHARES CORE S&P 500 2023-04-20 2024-08-26 14087 10361 3726 3726 53. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 4805 3887 918 918 8609.724 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 97290 94621 2669 2669 5396.385 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 51428 47757 3671 3671 4668.617 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-15 2024-08-26 44492 43325 1167 1167 84848.641 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-02-06 2024-08-26 808608 960922 -152314 -152314 63. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 5149 4012 1137 1137 165. ISHARES CORE S&P 500 2023-04-20 2024-10-08 94537 68385 26152 26152 28. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 2533 2053 480 480 9418.59 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 105488 103510 1978 1978 111. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 9165 7069 2096 2096 4391. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 399613 321995 77618 77618 1. CITIBANK ADR SETTLEMENT 2001-01-01 2025-01-14 1 1 1 4430.447 AMG RR SM CAP VAL-I 2024-03-15 2025-03-11 67963 68553 -590 -590 10105.476 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 176644 187962 -11318 -11318 467. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 18269 15267 3002 3002 7630.485 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 67530 67301 229 229 4278.55 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 106793 108033 -1240 -1240 67.27 OAKMARK INTL SM CAP-R6 2024-03-15 2025-03-11 1323 1299 24 24 9425.747 OAKMARK INTL SM CAP-R6 2023-04-20 2025-03-11 185310 169543 15767 15767 177. ISHARES CORE S&P 500 2024-11-19 2025-03-11 99757 104643 -4886 -4886 220.044 MFS EMERGING MKTS DEBT FD-R6 2018-05-21 2025-03-11 2656 3109 -453 -453 15027.788 MADISON MID CAP FUND-R6 2023-04-20 2025-03-11 241196 203476 37720 37720 4713.49 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 57505 60333 -2828 -2828 213.635 PRINCIPAL MIDCAP FUND-R6 2020-11-09 2025-03-11 9212 7306 1906 1906 1197.225 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 5747 5807 -60 -60 938.937 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 10375 10319 56 56 135. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 10718 11226 -508 -508 100. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 7939 6369 1570 1570 333.774 AMG RR SM CAP VAL-I 2024-06-11 2025-03-13 5083 5153 -70 -70 200.164 PZENA EMERG MKTS VALUE-INST 2024-03-15 2025-03-13 2530 2482 48 48 417.179 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-03-13 5273 5286 -13 -13 180. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-13 7060 5884 1176 1176 1237.55 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-13 10952 10915 37 37 174. SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-03-13 2086 2079 7 7 45.243 HARBOR MID CAP VALUE 2024-06-11 2025-03-13 1103 1142 -39 -39 1340.761 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-03-13 30985 30810 175 175 112. ISHARES CORE S&P 500 2024-11-19 2025-03-13 62125 66215 -4090 -4090 330. ISHARES U S TREASURY BOND 2023-05-25 2025-03-13 7542 7582 -40 -40 495. ISHARES U S TREASURY BOND 2023-05-25 2025-03-13 11313 11373 -60 -60 222. ISHARES MSCI INTL QUALITY 2025-03-11 2025-03-13 8842 8900 -58 -58 84. ISHARES MSCI INTL QUALITY 2023-04-20 2025-03-13 3346 3033 313 313 135. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-13 9304 9303 1 1 598.056 MFS EMERGING MKTS DEBT FD-R6 2018-05-21 2025-03-13 7213 8448 -1235 -1235 486.957 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-13 5819 6233 -414 -414 127.172 PRINCIPAL MIDCAP FUND-R6 2020-11-09 2025-03-13 5392 4349 1043 1043 1960.624 PGIM HIGH YIELD FUND 2024-10-08 2025-03-13 9372 9509 -137 -137 115.108 TOUCHSTONE SANDS EM GR-R6 2024-03-15 2025-03-13 1694 1648 46 46 580.557 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-03-13 8546 8540 6 6 367.544 TOUCHSTONE SANDS EM GR-R6 2022-07-05 2025-03-13 5410 4951 459 459 1499.73 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-13 16572 16482 90 90 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 CAPITAL GAIN DIVIDENDS P 134144 221187 7231 0 7231 0 7231 7981 0 0 7981 X 0 750 750 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127525629 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 NA 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 TRUSTEE 1 107706 NONE 0 NONE 0 15090906 336344 0 15427250 0 0 15427250 231409 15195841 759792 759792 7231 7231 752561 0 752561 0 752561 677426 0 0 0 0 677426 752561 612118 0 0 0 0 0 0 0 677426 612118 0 0 65308 0 0 0 0 0 0 0 0 687253 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMM TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4128076125 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CITY THEATRE COMPANY INC 1300 BINGHAM STREET PITTSBURGH PA 15203 NONE PC 25-26 SEASON & EDU PROGRAMS 50000 CITY OF MONESSEN 575 DONNER AVE MONESSEN PA 15062 NONE PC MUSIC IN THE PARK 8000 CAMP FITCH YMCA 12600 ABELS ROAD NOTH SPRINGFIELD PA 16430 NONE PC ERIE MOBILE STEM PROGRAM 15000 RANKIN CHRISTIAN CENTER 230 3RD AVE RANKIN PA 151041147 NONE PC CAMP SAWARI 20000 NEW HAZLETT CENTER FOR THE PERFORMING ARTS 6 ALLEGHENY SQ PITTSBURGH PA 152125350 NONE PC CSA SERIES 20000 CONCORDIA LUTHERAN MINISTRIES FOUNDATION 134 MARWOOD RD CABOT PA 160232206 NONE PC 2 TOVERTAFEL UNITS 20000 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVE PITTSBURGH PA 15201 NONE PC WIZARD OF OZ 20000 MEADVILLE COMMUNITY THEATRE 400 N MAIN ST Meadville PA 16335 NONE PC GENERAL PURPOSE 22000 FRIENDS OF THE MONROEVILLE PUBLIC LIBRARY 4000 GATEWAY CAMPUS BLVD MONROEVILLE PA 151463375 NONE PC TEEN AFTERSCHOOL PROGRAM 13000 MATTRESS FACTORY 500 SAMPSONIA WAY PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 20000 SILVER EYE CENTER FOR PHOTOGRAPH 4808 PENN DRIVE PITTSBURGH PA 15224 NONE PC EDUCATION PRODUCTION 15000 THE PITTSBURGH CULTURAL TRUST 803 LIBERTY AVE PITTSBURGH PA 15222 NONE PC ARTS EDUCATION 25000 LITTLE LAKE THEATRE COMPANY 500 LAKESIDE DR CANONSBURG PA 153172487 NONE PC SPOTLIGHT ON SENIOR THEATRE 10000 THE GEYER PERFORMING ARTS CENTER 111 PITTSBURGH ST Scottdale PA 15683 NONE PC GENERAL PURPOSE 10013 ACADEMY THEATRE FOUNDATION 275 CHESTNUT ST MEADVILLE PA 163353233 NONE PC ALICE IN WONDERLAND JR 3000 HOSANNA INDUSTRIES 109 RINARD ROCHESTER PA 15074 NONE PC HOME REPAIR PROGRAM 10585 PITTSBURGH ARTS & LECTURES INC 301 S CRAIG ST STE 200 PITTSBURGH PA 152133738 NONE PC GENERAL PURPOSE 10000 PITTSBURGH MUSICAL THEATER 327 SOUTH MAIN ST PITTSBURGH PA 15220 NONE PC EDUCATION & OUTREACH 20000 PITTSBURGH YOUTH PHILHARMONIC ORCHESTRA PO BOX 15675 Pittsburgh PA 15244 NONE PC GENERAL PURPOSE 35100 IMANI CHRISTIAN ACADEMY 2150 E HILLS DR PITTSBURGH PA 152211009 NONE PC IMANI GUILDS 25000 SQUONK OPERA INC 315 CASTLEGATE ROAD PITTSBURGH PA 15221 NONE PC GENERAL PURPOSE 25000 BUTLER COUNTY SYMPHONY ASSOCIATION 259 S MAIN ST Butler PA 16001 NONE PC GENERAL PURPOSE 14000 ASSOCIATED ARTISTS OF PITTSBURGH PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 15000 PITTSBURGH SHAKESPEARE IN THE PARK 542 GETTYSBURG ST PITTSBURGH PA 152064548 NONE PC MACBETH 20000 PITTSBURGH CENTER FOR CREATIVE REUSE 214 N LEXINGTON STREET PITTSBURGH PA 152082589 NONE PC GENERAL PURPOSE 17000 OPEN FIELD 6401 PENN AVE Pittsburgh PA 15206 NONE PC GENERAL SUPPORT 20000 ASSEMBLE INC 4824 PENN AVE Pittsburgh PA 15224 NONE PC GENERAL PURPOSE 2554 DONT STOP DREAMING 612 N MAIN STREET Butler PA 16001 NONE PC GENERAL PURPOSE 7500 FINE ART MIRACLES PO BOX 609 PITTSBURGH PA 15230 NONE PC ART THERAPY 15000 ALLIANCE FOR REFUGEE YOUTH SUPPORT AND EDUCATION 6101 PENN AVE STE 201 PITTSBURGH PA 152063956 NONE PC PRYSE ACADEMY 15000 FILM PITTSBURGH 1789 S BRADDOCK AVE STE 565 PITTSBURGH PA 152181889 NONE PC TEEN SCREEN - PGH SCHOOLS 10000 LATIN AMERICAN STUDIES ASSOCIATION 4338 BIGELOW BLVD PITTSBURGH PA 152132601 NONE PC GENERAL PURPOSE 15000 BAREBONES PRODUCTIONS INC 7056 MEADE PL PITTSBURGH PA 152082429 NONE PC GOD OF CARNAGE 20000 UNION PROJECT 801 N NEGLEY AVE PITTSBURGH PA 152061560 NONE PC COMMUNITY ACCESS FUNDS 20000 MON VALLEY ACADEMY FOR THEARTS INC 309 5TH STREET CHARLEROI PA 150221566 NONE PC MVAA INSTRUCTOR PROJECT 15000 PITTSBURGH HARDBALL ACADEMY INC 6506 BARTLETT ST PITTSBURGH PA 152171834 NONE PC GENERAL PURPOSE 9366 612118 14 391760 18 221187 612947 612947 false false false false false false false false false false 00170K869 AMG GW&K SC CORE-I 057071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 1052040 978507 31423A671 FEDERATED HERMES INT 317609295 SEAFARER OVERSEAS GR AT COST 370040 380388 461418444 WCM FOCUSED INTL GRO AT COST 445608 578485 464287465 ISHARES MSCI EAFE ET 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 277933 257001 56167N712 NUANCE MID CAP VALUE 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 158440 265944 81369Y860 REAL ESTATE SELECT S 921908877 VANGUARD REAL ESTATE 921939203 VANGUARD INTERNATION 922908553 VANGUARD REAL ESTATE 97717X669 WISDOMTREE U.S. QUAL AT COST 421793 528913 02509A786 AMER CENT NON-US INT 411512452 HARBOR SMALL CAP VAL 411512478 HARBOR LARGE CAP VAL 69447T771 PACIFIC FUNDS FLOATI 72201F490 PIMCO INCOME FUND CL 779562206 T ROWE PR NEW HORIZO 89154M702 TOUCHSTONE SANDS EM AT COST 261422 292204 89154X112 TOUCHSTONE MID CAP G 957663669 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 4054157 5586410 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 00171A852 AMG RR SM CAP VAL-I AT COST 171613 186650 00770X675 PZENA EMERG MKTS VAL AT COST 270781 294020 25434V807 DIMENSIONAL INTERNAT AT COST 246231 296460 258620566 DOUBLELINE TOTAL RET AT COST 440368 443281 413838566 OAKMARK INTL SM CAP- 46429B267 ISHARES U S TREASURY AT COST 664899 667232 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 466657 515097 543069405 LONGLEAF PARTNERS FD AT COST 306921 297019 557492485 MADISON MID CAP FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 328203 329314 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 660337 667174 025072349 AVANTIS US LARGE CAP AT COST 489229 493444 09252M883 BLACKROCK TOTAL RETU AT COST 934150 909875 411512460 HARBOR MID CAP VALUE AT COST 188296 186879 46435G326 ISHARES CORE MSCI DE AT COST 369307 369182 589619824 MERIDIAN SMALL CAP G AT COST 193722 180858 WASH SALE ADJ 60 MUTUAL FUND TIMING ADJ 1349 ROC ON CY SALES 1549 MUTUAL FUND REFUND 95 ROUNDING 7 GRANTMAKING FEES 43767 0 43767 FEDERAL ESTIMATES - PRINCIPAL 57 0 0 FOREIGN TAXES ON QUALIFIED FOR 3930 3930 0 FOREIGN TAXES ON NONQUALIFIED 1107 1107 0