2026-02-11T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316449572 TR UW MARY M MCGEE FOUNDATION MCGE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-01-15 true true ALLISON J VALENTY P00963824 4123556000 2026-01-15 X 2024 2025-03-06 01:10:19Z X 181391 X 3762 3758 13456 65872 13456 0 17218 17214 2459 2090 369 0 0 0 0 0 2655 0 0 2655 1470 0 0 1470 0 0 136 50 0 0 0 0 0 0 0 221 221 6941 2140 0 4715 10000 10000 16941 2140 0 14715 277 15074 0 1 6368 4499 4499 0 0 0 97502 84410 124696 33364 41861 42965 1656 8394 9231 138891 139164 181391 0 X 138891 139164 138891 139164 138891 139164 138891 277 0 139168 4 139164 251.117 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 2310 2245 65 65 281.807 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 2593 2463 130 130 21.618 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 199 188 11 11 13.155 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 272 251 21 21 3. BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 62 56 6 6 14.741 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 875 751 124 124 2.038 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 428 373 55 55 1.204 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-25 2024-12-10 253 211 42 42 12.468 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 2619 1624 995 995 13.331 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 165 163 2 2 82.169 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 1400 1340 60 60 13.07 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 223 212 11 11 29.432 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 502 323 179 179 14. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 962 792 170 170 26. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 2067 1859 208 208 65. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 5168 4190 978 978 2. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 403 337 66 66 1. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 202 165 37 37 81. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 16328 12254 4074 4074 6. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 1209 834 375 375 9.959 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-03-18 207 185 22 22 95.909 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-03-18 997 997 37.009 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-03-18 353 354 -1 -1 22.82 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-03-18 1151 1162 -11 -11 2.295 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-03-18 156 158 -2 -2 3.626 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-03-18 258 307 -49 -49 3.493 DODGE & COX INTL STOCK FUND 2024-12-10 2025-03-18 199 186 13 13 15.893 DODGE & COX INCOME FD COM 2024-12-10 2025-03-18 202 203 -1 -1 23.01 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-03-18 203 239 -36 -36 7.543 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-03-18 402 382 20 20 1.53 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-03-18 129 148 -19 -19 12.901 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-03-18 2522 1680 842 842 1.697 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-03-18 21 21 13.336 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-03-18 164 163 1 1 1.504 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-03-18 19 18 1 1 8.925 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-03-18 90 92 -2 -2 1.539 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2025-03-18 16 15 1 1 8.327 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-03-18 204 204 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-03-18 1260 1075 185 185 3. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-03-18 163 162 1 1 6. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-03-18 334 331 3 3 5.233 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-03-18 195 186 9 9 9.066 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-03-18 101 108 -7 -7 5. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-03-18 389 388 1 1 5.681 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-03-18 267 304 -37 -37 135.977 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 1420 1413 7 7 46.428 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 442 444 -2 -2 7.088 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 395 378 17 17 15.265 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 192 195 -3 -3 28.232 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 249 294 -45 -45 12.535 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 667 635 32 32 19.368 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 243 231 12 12 11.919 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 293 292 1 1 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 338 324 14 14 8.485 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 315 302 13 13 7. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 548 544 4 4 14.395 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 329 268 61 61 45.158 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 2657 2299 358 358 .47 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 32 32 12.322 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 2696 1605 1091 1091 12.321 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 2695 1244 1451 1451 16.165 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 218 193 25 25 27. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 1926 1528 398 398 9. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 549 496 53 53 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 13456 210 0 210 0 210 76 0 0 76 0 134 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 2459 NONE 0 NONE 0 170453 5321 0 175774 0 0 175774 2637 173137 8657 8657 210 210 8447 0 8447 0 8447 14715 0 0 0 0 14715 8447 1796 0 0 0 0 0 0 0 14715 1796 0 0 8447 4472 0 0 4472 0 0 0 0 0 0 0 4472 0 0 0 0 4472 MARY MARTHA MCGEE FOUNDATION 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 5135347001 AVAILABLE UPON REQUEST NONE MUST BE A TAX EXEMPT ORGANIZATION THAT SERVES THE LOW INCOME POPULATION OF THE GREATER CINCINNATI AREA FOUNDATION OF COMPASSIONATE AMERICAN SAMARITANS 440 W JUBAL EARLY DR STE 100 WINCHESTER VA 22601 NONE PC GENERAL OPERATING 10000 10000 14 3762 18 13456 17218 17218 false false false false false false false false false false TAX PREPARATION FEE 1470 1470 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 256210105 DODGE & COX INCOME F 3662 3708 258620103 DOUBLELINE TOTAL RET 3819 3690 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 17437 18166 40168W483 GUGGENHEIM LIMITED D 3594 3689 921937827 VANGUARD SHORT-TERM 6953 7172 09260B382 BLACKROCK FDS II STR 6396 6540 315911750 FIDELITY 500 INDEX F 17687 42438 317609295 SEAFARER OVERSEAS GR 2573 3313 31761R757 GRANDEUR PEAK INTL S 46435G516 ESG AWARE MSCI EAFE 38145N220 GOLDMAN SACHS ABS RE 74933W882 ABBEY CAP MULTI ASSE 115233207 BROWN ADVISORY SUSTA 16163 22114 922908652 VANGUARD EXTENDED MA 056823396 BAILLIE GIFFORD EMRG 2647 3727 315911727 FIDELITY INTERNATION 5803 7590 46137V241 INVESCO EXCHANGE-TRA 16357 21311 207019704 CONESTOGA FDS SMALL 5208 4481 256206103 DODGE & COX INTL STO 3181 3879 315911743 FIDELITY EXTENDED MA 2505 2629 46434G103 ISHARES CORE MSCI EM 3970 4784 552966806 MFS INTERNATIONAL EQ 3159 3547 949915482 ALLSPRING SPECIAL MI 5157 4883 192476505 COHEN & STEERS REALT AT COST 2421 2519 464288372 ISHARES S&P GLOB INF AT COST 2504 2943 38145N220 GOLDMAN SACHS ABS RE AT COST 1660 1906 74933W882 ABBEY CAP MULTI ASSE AT COST 1809 1863 LEGAL FEES 2655 2655 ROUNDING 4 STATE FILING FEE 100 0 100 COURT COSTS 121 0 121 PRIOR YEAR EXCISE TAX PAID 10 0 0 EXCISE TAX ESTIMATE 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0