2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 251557328 GENEVIEVE B & JOHN L MCCAIN FOUNDATION GENE 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-12-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 5321020 X 120173 120173 263149 1216516 263149 0 383322 383322 51622 30973 20649 0 0 0 0 0 0 0 0 6536 85 0 0 0 0 0 0 0 58158 31058 0 20649 207670 207670 265828 31058 0 228319 117494 352264 0 120130 156731 156731 0 0 0 486375 442633 1054410 2867297 2991561 4109879 3473802 3590925 5321020 0 X 3473802 3590925 3473802 3590925 3473802 3590925 3473802 117494 0 3591296 371 3590925 28. CSX CORP 2024-04-01 2024-10-29 935 1030 -95 -95 210. CSX CORP 2023-07-07 2024-10-29 7013 7037 -24 -24 106. CSX CORP 2023-07-07 2024-10-29 3549 3552 -3 -3 66. CSX CORP 2023-11-28 2024-10-29 2216 2115 101 101 78. 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ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-06-11 2422 2020 402 402 2192.982 ALLIANCEBERNSTEIN GLOBAL BOND 2024-06-26 2025-06-13 15197 15000 197 197 8471.85 ALLIANCEBERNSTEIN GLOBAL BOND 2016-09-15 2025-06-13 58710 71671 -12961 -12961 7354.275 ARTISAN INTERNATIONAL 2002-04-05 2025-06-13 247692 144125 103567 103567 4719.175 DELAWARE VALUE FUND-R6 2024-12-16 2025-06-13 63945 65974 -2029 -2029 16020.823 DELAWARE VALUE FUND-R6 2019-04-22 2025-06-13 217082 328613 -111531 -111531 3064.243 H&W MID CAP VAL OPPORT-Z 2014-12-29 2025-06-13 161823 122733 39090 39090 26. BROADCOM INC 2019-02-08 2025-07-10 7135 708 6427 6427 1. BROADCOM INC 2019-02-08 2025-07-10 275 27 248 248 50. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 13165 12061 1104 1104 18. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 3206 1798 1408 1408 10. QUANTA SVCS INC 2020-09-03 2025-07-10 3784 518 3266 3266 29. 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CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 CAPITAL GAIN DIVIDENDS P 87213 263149 4896 0 4896 0 4896 3671 0 0 3671 0 1225 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 DEBORAH LIN MCCAIN PODOLINSKY 330 KESLAR SCHOOL RD ACME PA 15610 CO-TRUSTEE 1 0 JOHN L MCCAIN JR 944 STONEYBROOK CIRCLE LIGONIER PA 156582524 CO-TRUSTEE 1 0 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 51622 JOHN L MCCAIN III 957 WILLOW CREEK LN LOUISVILLE KY 40245 CO-TRUSTEE 0 0 NONE 0 NONE 0 4884500 131952 0 5016452 0 0 5016452 75247 4941205 247060 247060 4896 4896 242164 0 242164 0 242164 228319 0 0 0 0 228319 242164 207670 0 0 0 0 0 0 0 228319 207670 0 0 20649 0 0 0 0 0 0 0 0 221515 0 0 0 0 0 0 0 0 X THE STONEYBROOK FOUNDATION 260 MOUNTAIN TRAILS LANE ACME PA 15610 NONE PC GENERAL SUPPORT 172000 HEUSER HEARING & LANGUAGE ACADEMY INC 111 E KENTUCKY ST LOUISVILLE KY 402032793 NONE PC GENERAL SUPPORT 35670 207670 14 120173 18 263149 383322 383322 false false false false false false false false false false G1151C101 ACCENTURE PLC CLASS 02079K305 ALPHABET INC/CA-CL A 3430 63449 023135106 AMAZON COM INC 16286 48525 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 2029 71296 30303M102 META PLATFORMS INC 8074 47735 437076102 HOME DEPOT INC 4666 16208 46625H100 JPMORGAN CHASE & CO 3738 28704 58933Y105 MERCK & CO INC 8399 8897 594918104 MICROSOFT CORP 7592 87016 742718109 PROCTER & GAMBLE CO 5499 9526 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 1368 16045 92939U106 WEC ENERGY GROUP INC 2475 6417 00287Y109 ABBVIE INC 4201 11809 060505104 BANK OF AMERICA CORP 9492 17231 11135F101 BROADCOM INC 3758 45528 718172109 PHILIP MORRIS INTERN 8889 14436 22160K105 COSTCO WHOLESALE COR 3735 15736 532457108 ELI LILLY & CO 2413 20601 78409V104 S&P GLOBAL INC 2382 10708 874039100 TAIWAN SEMICONDUCTOR 4653 12847 G16962105 BUNGE LIMITED 002824100 ABBOTT LABORATORIES 11851 13394 053332102 AUTOZONE INC 2335 12871 09247X101 BLACKROCK INC 12514G108 CDW CORP/DE 172908105 CINTAS CORP 3599 13752 20030N101 COMCAST CORPORATION 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 7375 15898 34959E109 FORTINET INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 617446448 MORGAN STANLEY 4572 13671 620076307 MOTOROLA SOLUTIONS I 3804 10518 74762E102 QUANTA SVCS INC 1553 12433 806857108 SCHLUMBERGER LTD SED 863667101 STRYKER CORP 4775 8133 879360105 TELEDYNE TECHNOLOGIE 4451 7619 09260D107 BLACKSTONE INC 9465 11276 166764100 CHEVRON CORPORATION 7925 7920 35137L105 FOX CORP - CLASS A - 3929 6369 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 11444 19908 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 101137107 BOSTON SCIENTIFIC CO 6674 12106 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 10238 15455 150870103 CELANESE CORP 580135101 MCDONALD'S CORP 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 10422 14724 872540109 TJX COMPANIES INC NE 6654 11852 H1467J104 CHUBB LTD 7989 11290 049560105 ATMOS ENERGY CORP 7935 11953 254687106 DISNEY WALT CO 8235 7786 277432100 EASTMAN CHEM CO 7362 4224 438516106 HONEYWELL INTL INC 10430 11788 443510607 HUBBELL INC 9120 10327 452308109 ILLINOIS TOOL WORKS 571903202 MARRIOTT INTERNATION 7761 8334 67066G104 NVIDIA CORP 69545 95529 G54950103 NEW LINDE PLC 9064 9025 09290D101 BLACKROCK FUNDING IN 6438 12825 147528103 CASEYS GENERAL STORE 9280 12437 36828A101 GE VERNOVA LLC 11172 12913 512807306 LAM RESEARCH CORP 4011 17809 58155Q103 MCKESSON CORPORATION 9322 10043 754730109 RAYMOND JAMES FINANC 9230 10701 75513E101 RTX CORPORATION 11932 13721 824348106 SHERWIN-WILLIAMS CO 9098 8310 893641100 TRANSDIGM GROUP INC 10690 10544 V7780T103 ROYAL CARIBBEAN CRUI 9874 14238 464287630 ISHARES RUSSELL 2000 AT COST 51027 88582 317609295 SEAFARER OVERSEAS GR AT COST 71653 91487 77958B402 T ROWE PRICE INSTITU 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND AT COST 96976 187382 592905749 METROPOLITAN WEST UN 057071805 BAIRD INTERMEDIATE B AT COST 388907 369344 066922204 ISHARES S&P 500 INDE AT COST 349935 1080107 01853W808 ALLIANCEBERNSTEIN GL 04314H402 ARTISAN INTERNATIONA 09260B309 BLACKROCK CORE BOND AT COST 261385 233831 09260B465 BLACKROCK LOW DURATI AT COST 57043 54132 256206103 DODGE & COX INTERNAT AT COST 201809 318239 44134R495 H&W MID CAP VAL OPPO 464287648 ISHARES RUSSELL 2000 AT COST 51198 114574 77957P402 T. ROWE PRICE SHORT- 922031737 VANGUARD INFLATION P 922908553 VANGUARD REAL ESTATE 89155T516 TOUCHST SANDS CAP SE 258620566 DOUBLELINE TOTAL RET AT COST 265000 267414 46429B267 ISHARES U S TREASURY AT COST 175223 176822 46432F339 ISHARES MSCI USA QUA AT COST 79904 130315 94987W794 ALLSPRING CORE BOND AT COST 285000 288772 025072349 AVANTIS US LARGE CAP AT COST 223932 242216 411512460 HARBOR MID CAP VALUE AT COST 160000 179531 46435G326 ISHARES CORE MSCI DE AT COST 222569 235219 552746364 MFS EMERGING MKTS DE AT COST 50000 51912 MUTUAL FUND TIMING ADJ 370 ROUNDING 1 FOREIGN TAXES 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 2780 0 0 FEDERAL ESTIMATES - PRINCIPAL 3671 0 0