2026-08-13T12:01:39-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 251641619 MCKINNEY CHARITABLE FOUNDATION MCKI 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525629 2026-07-14 true LAWRENCE MCGUIRE P01233953 4123556000 2026-07-14 X 2025 2025-03-06 01:10:19Z X 16137235 X 407641 406083 741073 6380465 741073 0 1148714 1147156 113529 90823 22706 0 0 0 0 0 0 46490 46490 0 24024 7057 0 0 0 0 0 0 0 184043 97880 0 69196 687253 687253 871296 97880 0 756449 277418 1049276 0 337085 317321 317321 0 0 0 12772147 13073474 15819914 13109232 13390795 16137235 0 X 13109232 13390795 13109232 13390795 13109232 13390795 13109232 277418 4145 13390795 0 13390795 705.876 PZENA EMERG MKTS VALUE-INST 2024-03-15 2025-08-26 10327 8753 1574 1574 173. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 12340 11185 1155 1155 89990.987 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 895410 912509 -17099 -17099 2194.885 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 21839 21642 197 197 416. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 18925 13617 5308 5308 50144.902 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 445788 440368 5420 5420 1088.428 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 15075 13007 2068 2068 947.919 SEAFARER OVERSEAS GROWTH & 2024-03-15 2025-08-26 13129 11991 1138 1138 684.193 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 18172 15723 2449 2449 371. ISHARES CORE S&P 500 2024-11-19 2025-08-26 239578 219337 20241 20241 204. ISHARES CORE S&P 500 2023-04-20 2025-08-26 131736 84549 47187 47187 1636.617 LONGLEAF PARTNERS FDS TR 2023-04-20 2025-08-26 29410 25853 3557 3557 9893.19 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 122280 120895 1385 1385 11523.55 MFS EMERGING MKTS DEBT FD-R6 2019-01-03 2025-08-26 142431 157038 -14607 -14607 37952.17 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 185586 184068 1518 1518 31231.547 PGIM HIGH YIELD FUND 2023-04-20 2025-08-26 152722 144135 8587 8587 60214.296 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 668981 660337 8644 8644 111. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 9667 7069 2598 2598 1927.534 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 34638 29896 4742 4742 16002.323 LONGLEAF PARTNERS FDS TR 2023-04-20 2025-09-03 287562 251171 36391 36391 3357. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 243605 217040 26565 26565 1615.036 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 23208 19300 3908 3908 27968.575 SEAFARER OVERSEAS GROWTH & 2019-04-25 2025-09-23 401908 325742 76166 76166 1533.665 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 42252 35243 7009 7009 9477.927 WCM FOCUSED INTL GROWTH-INS 2020-05-21 2025-09-23 261117 172214 88903 88903 12978. ISHARES MSCI INTL QUALITY 2023-04-20 2025-09-23 573286 466657 106629 106629 6512. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 582588 414724 167864 167864 2542. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 135210 134988 222 222 11521.007 DODGE & COX INCOME FUND 2021-01-04 2026-02-24 150695 166493 -15798 -15798 766. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 17817 17714 103 103 2263. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 52637 51995 642 642 12447.783 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 153108 150586 2522 2522 941. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2026-03-16 49374 43616 5758 5758 217. ISHARES CORE S&P 500 2023-04-20 2026-03-16 145992 89937 56055 56055 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 CAPITAL GAIN DIVIDENDS P 92072 741073 14585 0 14585 0 14585 17717 0 0 17717 X 0 3132 3132 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 113529 NONE 0 NONE 0 16063895 374799 0 16438694 0 0 16438694 246580 16192114 809606 809606 14585 14585 795021 0 795021 0 795021 756449 0 0 0 0 756449 795021 687253 0 0 0 0 0 0 0 756449 687253 0 0 69196 0 0 0 0 0 0 0 0 725825 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 SEE ATTACHED 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 687253 687253 14 407641 18 741073 1148714 1148714 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 1291278 1245498 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 227223 338207 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 163125 232065 97717X669 WISDOMTREE U.S. QUAL 89154M702 TOUCHSTONE SANDS EM AT COST 401739 464966 464287200 ISHARES CORE S&P 500 AT COST 3660335 5976872 00171A852 AMG RR SM CAP VAL-I AT COST 179698 181592 00770X675 PZENA EMERG MKTS VAL AT COST 354383 455952 25434V807 DIMENSIONAL INTERNAT AT COST 604868 809170 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 840841 840889 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 74440Y884 PGIM HIGH YIELD FUND 94987W794 ALLSPRING CORE BOND 025072349 AVANTIS US LARGE CAP AT COST 261004 325423 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 188296 214620 46435G326 ISHARES CORE MSCI DE AT COST 971496 1035182 589619824 MERIDIAN SMALL CAP G AT COST 193722 173593 02631W607 AMER FND MULTI-SEC I AT COST 730597 715970 092528603 ISHARES FLEXIBLE INC AT COST 376596 368599 37954Y632 GLOBAL X ART INTEL & AT COST 768094 721658 46138E800 INVESCO CHINA TECHNO AT COST 451406 368988 52107V229 LAZARD INTL QLTY GRW AT COST 402568 346963 74440B884 PRUDENTIAL TOTAL RET AT COST 1006205 1003707 MUTUAL FUND TIMING ADJ 4141 ROUNDING 4 GRANTMAKING FEES 46490 46490 FOREIGN TAXES 4568 4568 0 FEDERAL ESTIMATES - PRINCIPAL 16967 0 0 FOREIGN TAXES ON NONQUALIFIED 2489 2489 0