2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 256071908 LALITTA NASH MCKAIG FOUNDATION MCKA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-12-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-24 X 2024 2025-03-06 01:10:19Z X 16072898 X 403821 403781 539906 8721545 539906 0 943727 943687 107385 64431 42954 0 0 0 0 0 0 0 0 50973 38755 0 0 0 0 0 0 0 158358 103186 0 42954 633427 633427 791785 103186 0 676381 151942 840501 0 403851 505426 505426 0 0 0 650986 11679383 12390321 15567472 12734220 12895747 16072898 0 X 12734220 12895747 12734220 12895747 12734220 12895747 12734220 151942 10990 12897152 1405 12895747 325000. USA TREASURY NOTES 4.3750% DUE 10/31/2024 2022-11-15 2024-10-31 325000 324937 63 63 953.375 AMG RR SM CAP VAL-I 2022-03-18 2024-11-07 17151 14158 2993 2993 72.194 PZENA EMERG MKTS VALUE-INST 2022-12-30 2024-11-07 989 772 217 217 381.772 BARON SMALL CAP FUND 2024-09-11 2024-11-07 14985 13385 1600 1600 213. ISHARES CORE S&P 500 2024-11-07 127138 115753 11385 11385 48. ISHARES CORE S&P 500 2023-03-15 2024-11-07 28651 18553 10098 10098 14. ISHARES MSCI USA QUALITY FACTOR 2023-03-15 2024-11-07 2566 1629 937 937 246.285 MADISON MID CAP FUND-R6 2024-08-01 2024-11-07 4601 4280 321 321 210.788 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-11-07 3685 3231 454 454 198.351 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2024-11-07 9479 8700 779 779 146.885 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-07 5524 5388 136 136 89. WISDOMTREE U.S. QUALITY DIVI 2022-12-30 2024-11-07 7572 5347 2225 2225 2061.592 ARTISAN INTL SM/MID-INST 2024-11-11 38263 37804 459 459 25.385 BARON SMALL CAP FUND 2024-09-11 2024-11-11 1013 890 123 123 26886.339 BLACKROCK CORE BOND PORTFOLIO 2024-11-11 221812 217893 3919 3919 8872.067 BLACKROCK CORE BOND PORTFOLIO 2023-06-02 2024-11-11 73195 73907 -712 -712 6.342 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-07 2024-11-11 46 46 2593.562 SEAFARER OVERSEAS GROWTH & 2024-11-11 31927 32412 -485 -485 3058.14 SEAFARER OVERSEAS GROWTH & 2021-04-27 2024-11-11 37646 47554 -9908 -9908 3953. ISHARES MSCI EAFE VALUE 2024-11-11 216537 209554 6983 6983 1588. ISHARES MSCI USA MIN VOL FACTOR 2024-11-11 148503 128670 19833 19833 4302. ISHARES CORE MSCI DEV MKTS 2024-11-11 290262 283282 6980 6980 49.998 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 908 914 -6 -6 1290.436 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 68458 69567 -1109 -1109 48.467 DODGE & COX INCOME FUND 2024-12-12 615 665 -50 -50 41.019 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2024-12-12 361 374 -13 -13 2360. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 217710 189964 27746 27746 1. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2024-12-12 185 184 1 1 1863. ISHARES MSCI INTL QUALITY 2024-12-12 72807 71740 1067 1067 76.035 MFS EMERGING MKTS DEBT FD-R6 2018-07-05 2024-12-12 926 1068 -142 -142 11790.551 MADISON MID CAP FUND-R6 2024-12-12 220365 204981 15384 15384 137.809 MOERUS WORLDWIDE VALUE FUND 2024-11-11 2024-12-12 2405 2358 47 47 22.74 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 1070 1102 -32 -32 38.454 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2024-12-12 370 375 -5 -5 413.387 PZENA EMERG MKTS VALUE-INST 2025-01-13 4799 5529 -730 -730 16209.64 PZENA EMERG MKTS VALUE-INST 2022-12-30 2025-01-13 188194 173443 14751 14751 1922.657 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 32589 35127 -2538 -2538 2480.629 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-01-13 23690 25128 -1438 -1438 1400.12 BLACKROCK HIGH YIELD PORTFOLIO 2025-01-13 9899 10056 -157 -157 4173.795 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 205392 225009 -19617 -19617 19122.344 DODGE & COX INCOME FUND 2025-01-13 233675 248961 -15286 -15286 7834.071 DODGE & COX INCOME FUND 2025-01-13 95732 105531 -9799 -9799 396. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 69608 72922 -3314 -3314 1601. ISHARES MSCI USA QUALITY FACTOR 2023-03-15 2025-01-13 281419 186340 95079 95079 3588.218 MFS EMERGING MKTS DEBT FD-R6 2018-07-05 2025-01-13 42449 50412 -7963 -7963 824.359 PIMCO INCOME FUND 2025-01-13 8590 8755 -165 -165 2576.028 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 24137 25116 -979 -979 6022.318 VANGUARD TOTAL BD MKT INDX 584 2023-03-15 2025-01-13 56429 58296 -1867 -1867 10. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-01-13 801 853 -52 -52 1. PZENA EMERG MKTS VALUE-INST 2022-12-30 2025-01-14 1 -1 -1 8209.373 ARTISAN INTL SM/MID-INST 2025-03-17 147522 149963 -2441 -2441 5057.09 BAIRD AGGREGATE BOND FUND 2025-03-17 49610 50586 -976 -976 265.168 BARON SMALL CAP FUND 2025-03-17 8249 9482 -1233 -1233 7685.472 BLACKROCK HIGH YIELD PORTFOLIO 2025-03-17 54336 54041 295 295 31927.893 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 225730 224453 1277 1277 1479.525 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 13064 13478 -414 -414 757.51 SEAFARER OVERSEAS GROWTH & 2024-05-02 2025-03-17 9317 9378 -61 -61 431.666 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 10464 11163 -699 -699 464. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 56147 62682 -6535 -6535 340. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 19009 17250 1759 1759 896. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 36738 33887 2851 2851 3007.155 MFS EMERGING MKTS DEBT FD-R6 2018-07-05 2025-03-17 36266 42249 -5983 -5983 146.284 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 1516 1491 25 25 8593.097 MOERUS WORLDWIDE VALUE FUND 2025-03-17 146598 131930 14668 14668 408.008 PIMCO INCOME FUND 2024-11-07 2025-03-17 4366 4333 33 33 42.629 T ROWE PR MID-CAP VALUE-I 2024-11-11 2025-03-17 1333 1620 -287 -287 1987.187 T ROWE PR MID-CAP VALUE-I 2025-03-17 62139 72868 -10729 -10729 14832.244 TOUCHSTONE SANDS EM GR-R6 2025-03-17 226043 221581 4462 4462 483.408 VANGUARD TOTAL BD MKT INDX 584 2023-03-15 2025-03-17 4646 4679 -33 -33 977. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 78366 83256 -4890 -4890 706. WISDOMTREE U.S. QUALITY DIVI 2022-12-30 2025-03-17 56629 42412 14217 14217 8817.186 AMG RR SM CAP VAL-I 2025-04-22 130142 150228 -20086 -20086 24482.651 BAIRD AGGREGATE BOND FUND 2025-04-22 237482 241013 -3531 -3531 461.764 BAIRD AGGREGATE BOND FUND 2024-02-01 2025-04-22 4479 4562 -83 -83 1895.75 BARON SMALL CAP FUND 2024-09-11 2025-04-22 53157 66465 -13308 -13308 315. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 12298 12759 -461 -461 17828.976 DODGE & COX INCOME FUND 2025-04-22 221258 226087 -4829 -4829 412.206 DODGE & COX INCOME FUND 2024-02-01 2025-04-22 5115 5227 -112 -112 1736. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 194548 234519 -39971 -39971 30. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 3362 3778 -416 -416 95. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 3811 3491 320 320 1862. ISHARES MSCI INTL QUALITY 2025-04-22 74703 68797 5906 5906 463.406 MFS EMERGING MKTS DEBT FD-R6 2018-07-05 2025-04-22 5440 6511 -1071 -1071 27415.91 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 281013 279368 1645 1645 902.667 PIMCO INCOME FUND 2025-04-22 9505 9581 -76 -76 1643.573 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 7692 7873 -181 -181 3076.827 T ROWE PR MID-CAP VALUE-I 2025-04-22 86674 100596 -13922 -13922 3821.553 T ROWE PR MID-CAP VALUE-I 2025-04-22 107653 113012 -5359 -5359 6708. ISHARES MSCI INTL QUALITY 2025-08-05 281310 238335 42975 42975 6699.073 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-08-06 66254 65716 538 538 7547.439 BAIRD AGGREGATE BOND FUND 2023-03-15 2025-08-06 74644 73962 682 682 7391.24 BARON SMALL CAP FUND 2025-08-06 242063 255155 -13092 -13092 4357.948 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-08-06 38655 39701 -1046 -1046 300. ISHARES CORE S&P 500 2025-08-06 189494 182860 6634 6634 1804.692 VANGUARD TOTAL BD MKT INDX 584 2024-11-07 2025-08-06 17506 17343 163 163 14498.195 VANGUARD TOTAL BD MKT INDX 584 2025-08-06 140632 139286 1346 1346 1410.562 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2025-08-29 67707 68384 -677 -677 84. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-08-29 7336 6282 1054 1054 824. WISDOMTREE U.S. QUALITY DIVI 2025-08-29 71964 40517 31447 31447 4500. WISDOMTREE U.S. QUALITY DIVI 2020-06-25 2025-09-23 401621 200633 200988 200988 5386.119 SEAFARER OVERSEAS GROWTH & 2025-09-25 76321 64957 11364 11364 17061.711 SEAFARER OVERSEAS GROWTH & 2025-09-25 241764 201115 40649 40649 1832.253 MFS EMERGING MKTS DEBT FD-R6 2024-11-07 2025-09-25 22921 22207 714 714 15380.805 MFS EMERGING MKTS DEBT FD-R6 2025-09-25 192414 189465 2949 2949 57652.634 PGIM HIGH YIELD FUND 2025-03-17 2025-09-25 281345 276156 5189 5189 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 CAPITAL GAIN DIVIDENDS P 151046 539906 11683 0 11683 0 11683 10137 0 0 10137 0 1546 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 107385 NONE 0 NONE 0 14732952 546782 0 15279734 0 0 15279734 229196 15050538 752527 752527 11683 11683 740844 10955 751799 0 751799 676381 0 0 0 0 676381 751799 632427 0 0 0 0 0 0 0 676381 632427 0 0 43954 0 0 0 0 0 0 0 0 707845 0 0 0 0 0 0 0 0 Scholarship America Inc 79 International Dr Ste 500 Minneapolis MN 55425 8005374180 Go to www.scholarshipamerica.org for information Go to www.scholarshipamerica.org for information Go to www.scholarshipamerica.org for information SEE ATTACHED STMT PNC BANK P7-PFSC-03-Z 500 FIRST AVE PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 633427 633427 14 403821 18 539906 943727 943727 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 654589 743565 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL 921939203 VANGUARD INTERNATION 256210105 DODGE & COX INCOME F AT COST 623702 646174 77957Y403 T ROWE PR MID-CAP VA 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 212810 235441 057071813 BAIRD MIDCAP INST 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 214304 251904 057071854 BAIRD AGGREGATE BOND AT COST 602343 619866 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 839228 853155 464287200 ISHARES CORE S&P 500 AT COST 4805664 7416513 464287465 ISHARES MSCI EAFE ET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND AT COST 469746 484653 921937603 VANGUARD TOTAL BD MK AT COST 785861 808100 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 567486 714353 464288877 ISHARES MSCI EAFE VA 46429B697 ISHARES MSCI USA MIN 46435G326 ISHARES CORE MSCI DE 557492485 MADISON MID CAP FUND 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 503024 543574 02631W607 AMER FND MULTI-SEC I AT COST 281921 282217 092528603 ISHARES FLEXIBLE INC AT COST 215415 215622 46138E800 INVESCO CHINA TECHNO AT COST 324647 328686 464287655 ISHARES RUSSELL 2000 AT COST 229922 252848 46432F842 ISHARES CORE MSCI EA AT COST 539769 592660 46434G103 ISHARES CORE MSCI EM AT COST 194768 253001 91282CFW6 USA TREASURY NOTES AT COST 325122 325140 MUTUAL FUND TIMING ADJ 1405 RETURN OF PY GRANTS 10955 COST BASIS ADJUSTMENT 35 FOREIGN TAXES 35052 35052 0 FEDERAL TAX PAYMENT - PRIOR YE 2081 0 0 FEDERAL ESTIMATES - PRINCIPAL 10137 0 0 FOREIGN TAXES ON QUALIFIED FOR 2466 2466 0 FOREIGN TAXES ON NONQUALIFIED 1237 1237 0