2024-07-23T12:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-04-01 251641619 MCKINNEY CHARITABLE FOUNDATION MCKI 4127525629 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525629 2024-05-31 true true JASON BELOT P00183464 3302555814 2024-05-31 2023 2023-04-26 12:10:37Z X 15014256 X 328044 324300 1058958 12682786 1058958 0 1387002 1383258 101816 81453 20363 0 0 0 0 0 0 0 0 21462 2995 0 0 0 0 0 0 0 39904 6 39898 163182 84454 0 60261 548553 548553 711735 84454 0 608814 675267 1298804 0 136297 319145 319145 0 0 0 12460700 12948885 14695111 12596997 13268030 15014256 0 X 12596997 13268030 12596997 13268030 12596997 13268030 12596997 675267 12550 13284814 16784 13268030 1832.845 AMG GW&K SC CORE-I 2022-07-05 2023-04-20 51741 50000 1741 1741 6651.885 AMG GW&K SC CORE-I 2020-05-21 2023-04-20 187783 150000 37783 37783 3001.2 AMER CENT NON-US INTR FUND CLASS I 2022-07-05 2023-04-20 29412 25000 4412 4412 22904.483 AMER CENT NON-US INTR FUND CLASS I 2022-02-17 2023-04-20 224464 235000 -10536 -10536 99657.336 BAIRD AGGREGATE BOND FUND FD 72 2016-12-27 2023-04-20 978635 1085000 -106365 -106365 1637.685 DODGE & COX INCOME FUND FD 147 2021-01-04 2023-04-20 20422 23992 -3570 -3570 17127.745 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2002-09-30 2023-04-20 391198 127482 263716 263716 1925.722 HARBOR SMALL CAP VALUE-RET 2022-07-05 2023-04-20 71733 70000 1733 1733 4187.087 HARBOR SMALL CAP VALUE-RET 2020-11-09 2023-04-20 155969 150000 5969 5969 26483.051 HARBOR LARGE CAP VALUE-RET 2022-07-05 2023-04-20 512712 500000 12712 12712 9511.731 HARBOR LARGE CAP VALUE-RET 2019-10-10 2023-04-20 184147 150000 34147 34147 2200. ISHARES MSCI EAFE ETF 2022-07-05 2023-04-20 161314 133426 27888 27888 3850. ISHARES MSCI EAFE ETF 2018-10-04 2023-04-20 282300 256482 25818 25818 3685. ISHARES RUSSELL 1000 VALUE ETF 2016-12-27 2023-04-20 568582 451284 117298 117298 3000. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-19 2023-04-20 733625 456054 277571 277571 1500. ISHARES MSCI EAFE SMALL-CAP ETF 2022-07-05 2023-04-20 90472 79273 11199 11199 4200. ISHARES MSCI EAFE SMALL-CAP ETF 2019-01-03 2023-04-20 253321 239931 13390 13390 10915.044 JENSEN QUALITY GROWTH-Y 2022-07-05 2023-04-20 628161 600000 28161 28161 46285.699 LAZARD US EQUITY CONCENTRATED 2022-07-01 2023-04-20 747514 750000 -2486 -2486 11898.595 MFS EMERGING MKTS DEBT FD-R6 2019-03-07 2023-04-20 136596 180629 -44033 -44033 5405.405 NUANCE MID CAP VALUE-Z 2022-07-05 2023-04-20 68541 70000 -1459 -1459 11820.331 NUANCE MID CAP VALUE-Z 2019-04-25 2023-04-20 149882 150000 -118 -118 10101.01 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-10 2023-04-20 104949 120000 -15051 -15051 16652.789 PIMCO INCOME FUND CLASS INS 2021-10-27 2023-04-20 173356 200000 -26644 -26644 7696.997 PRINCIPAL MIDCAP FUND-R6 2020-11-09 2023-04-20 257157 263237 -6080 -6080 4561.644 T ROWE PR NEW HORIZONS-I 2008-02-11 2023-04-20 223977 127008 96969 96969 3368.137 TOUCHSTONE MID CAP GROW-R6 2022-07-05 2023-04-20 105322 100000 5322 5322 4066.283 TOUCHSTONE MID CAP GROW-R6 2019-04-25 2023-04-20 127153 130000 -2847 -2847 381.446 VANGUARD REAL ESTATE INDEX FUND ADMIRAL CLASS FD 5123 2022-07-05 2023-04-20 44477 49449 -4972 -4972 819.202 VANGUARD REAL ESTATE INDEX FUND ADMIRAL CLASS FD 5123 2019-04-25 2023-04-20 95519 96148 -629 -629 1310.044 VANGUARD INTERNATIONAL VALUE FUND 46 2022-07-05 2023-04-20 51314 45000 6314 6314 5035.247 VANGUARD INTERNATIONAL VALUE FUND 46 2020-05-21 2023-04-20 197231 150000 47231 47231 9900. WISDOMTREE U.S. QUALITY DIVI ETF 2020-10-08 2023-04-20 623005 503177 119828 119828 20449.898 ARISTOTLE FLOATING RATE INCOME FUND CL I 2021-10-27 2023-04-21 191002 200000 -8998 -8998 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 6 6 6 269323. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-20 2023-05-25 269323 269323 43768.653 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-20 2023-05-25 400045 403841 -3796 -3796 47865.482 DOUBLELINE FLEXIBLE INC-R6 2023-04-20 2023-05-25 402070 403985 -1915 -1915 6130. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-20 2023-05-25 594247 605732 -11485 -11485 5864.549 MFS EMERGING MKTS DEBT FD-R6 2018-05-21 2023-05-25 66387 82891 -16504 -16504 14554.073 PGIM HIGH YIELD FUND CLASS R6 2023-04-20 2023-05-25 66221 67094 -873 -873 1. SIGNET JEWELERS LIMITED G81276100 CLASS 2001-01-01 2023-06-12 23 23 23 2857.999 AMG RR SM CAP VAL-I 2023-04-20 2023-09-26 41670 40669 1001 1001 1446.667 PZENA EMERG MKTS VALUE-INST 2023-04-20 2023-09-26 17519 16752 767 767 495.547 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-20 2023-09-26 5852 5847 5 5 558. ISHARES CORE S&P 500 ETF 2023-04-20 2023-09-26 239366 231265 8101 8101 3768. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-20 2023-09-26 494012 471942 22070 22070 6143.524 MADISON MID CAP FUND-R6 2023-04-20 2023-09-26 87852 83183 4669 4669 2346.97 PRINCIPAL MIDCAP FUND-R6 2020-11-09 2023-09-26 80618 80266 352 352 30.19 TOUCHSTONE SANDS EM GR-R6 2022-07-05 2023-09-26 395 407 -12 -12 5505.343 TRANSAMERICA SM CAP GROW-I2 2023-04-20 2023-09-26 34463 34849 -386 -386 2621.149 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-20 2023-09-26 70981 70588 393 393 1523.096 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-20 2023-09-26 67702 68509 -807 -807 5388. ISHARES MSCI EAFE VALUE ETF 2023-04-20 2023-11-14 266369 269572 -3203 -3203 33. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 1631 1620 11 11 62.918 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-20 2023-11-14 982 988 -6 -6 77. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-15 2766 2517 249 249 1279.678 WCM FOCUSED INTL GROWTH-INS 2023-04-20 2024-03-15 32401 27987 4414 4414 1538.23 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-15 38948 31180 7768 7768 294.904 WCM FOCUSED INTL GROWTH-INS 2020-05-21 2024-03-15 7467 5358 2109 2109 789. ISHARES CORE S&P 500 ETF 2023-04-20 2024-03-15 405215 327004 78211 78211 72. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-15 5913 5280 633 633 807. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-20 2024-03-15 31771 29143 2628 2628 1205.978 MADISON MID CAP FUND-R6 2023-04-20 2024-03-15 20719 16329 4390 4390 584.055 PRINCIPAL MIDCAP FUND-R6 2020-11-09 2024-03-15 24174 19975 4199 4199 2188.558 WASATCH INTL OPPORTUNIT-INST 2023-04-20 2024-03-15 6850 6303 547 547 406. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-15 30257 25857 4400 4400 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 116 116 116 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 CAPITAL GAIN DIVIDENDS P 45469 1058958 18053 0 18053 0 18053 25977 0 0 25977 X 0 7924 7924 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127525629 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 TRUSTEE 20 101816 NONE 0 NONE 0 14018922 0 0 14018922 0 0 14018922 210284 13808638 690432 690432 18053 18053 672379 0 672379 0 672379 608814 0 0 0 0 608814 672379 548553 0 0 0 0 0 0 0 608814 548553 0 0 60261 0 0 0 0 0 0 0 0 612118 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 BODIOGRAPHY CONTEMPOARTY BALLET 5824 FORBES AVE STE 3 PITTSBURGH PA 152171622 NONE PC GENERAL SUPPORT 15000 Waypoint 464 CHESTNUT ST Manchester NH 03101 NONE PC GENERAL SUPPORT 20000 UNIQUE PROJECT INC 75 BROAD STREET NEW YORK NY 10004 NONE PC GENERAL SUPPORT 10000 THE SOCIETY FOR THE PRESERVATION OF MILL 458 COUNTRY CLB STANSBURY PK UT 84074 NONE PC GENERAL SUPPORT 8000 ATTACK THEATRE 2425 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 23500 COMMUNITY ARTS CENTER OF CAMBRIA COUNTY 1217 MEMHER BIVA JOHNSTOWN PA 15905 NONE PC GENERAL SUPPORT 17500 TOUCHSTONE CENTER FOR CRAFTS 1079 WHARTON FURANCE FARMINGTON PA 15437 NONE PC SUMMER INTERN PROGRAM 15000 Learning Disabilities Association Inc 6100 GOLDEN VALLEY RD Golden Valley MN 55422 NONE PC GENERAL SUPPORT 5696 PITTSBURGH PUBLIC THEATER 621 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 20000 Catholic Youth Assoc of Pittsburgh 286 MAIN ST PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 15000 Westmoreland Museum of Art 221 NORTH MAIN STREET GREENBURG PA 15601 NONE PC CENTER FOR CREATIVE 15000 Young Men & Womens Hebrew Assn & Irene Kaufmann Centers 5738 FORBES AVE Pittsburgh PA 15217 NONE PC GENERAL SUPPORT 17500 Pittsburgh Leadership Foundation 531 FIFTH STREET Oakmont PA 15139 NONE PC GENERAL SUPPORT 10000 The Center for Theatre Arts 250 MT LEBANON BLVD Pittsburgh PA 15234 NONE PC GENERAL SUPPORT 5000 Stage 62 PO BOX 462 Carnegie PA 15106 NONE PC GENERAL SUPPORT 10000 LITTLE LAKE THEATRE COMPANY PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 10000 Crossroads Foundation 6901 LYNN WAY Pittsburgh PA 15208 NONE PC GENERAL SUPPORT 15000 Innovation Works Inc 2 ALLEGHENY CTR Pittsburgh PA 15212 NONE PC GENERAL SUPPORT 15000 Pittsburgh Philharmonic PO BOX 112 Monaca PA 15061 NONE PC GENERAL SUPPORT 3302 Rivers of Steel 623 E EIGHTH AVENUE Homestead PA 15120 NONE PC GENERAL SUPPORT 15000 GREATER PITTSBURGH ART COUNCIL 810 PENN AVE STE 700 PITTSBURGH PA 152223614 NONE PC GENERAL 15000 QUANTUM THEATRE 5907 PENN AVE PITTSUBURGH PA 152063836 NONE PC GENERAL SUPPORT 30000 PRIME STAGE 312 SOUTHVIEW DR Harmony PA 16037 NONE PC GENERAL SUPPORT 10000 Mhy Family Services 521 ROUTE 228 Mars PA 16046 NONE PC GENERAL SUPPORT 13000 Friends of Hopital Albert Schweitzer Hai PO BOX 81026 Pittsburgh PA 15217 NONE PC GENERAL SUPPORT 30000 CIVIC LIGHT OPERA ASSOCIATION 719 LIBERTY AVE PITTSBURGH PA 152223504 NONE PC GENERAL SUPPORT 20000 PITTSBURGH SYMPHONY 600 HEINZ HALL PITTSBURGH PA 15222 NONE PC EDUCATION & COMMUNITY 15000 Big Brothers Big Sisters of Greater Pittsburgh 5989 CENTRE AVENUE PITTSBURGH PA 15206 NONE PC CAMPUS BASED MENTORING 5000 PITTSBURGH THREE RIVERS MARATHON 810 RIVER AVE PITTSBURGH PA 152125960 NONE PC GENERAL SUPPORT 6555 The Western Pennsylvania Diaper Bank 201 N BRADDOCK AVE PITTSBURGH PA 15208 NONE PC GENERAL SUPPORT 15000 DREAMS OF HOPE PO BOX 4912 PITTSBURGH PA 152060912 NONE PC GENERAL SUPPORT 15000 RESONANCE WORKS 5371 FAIR OAKS ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 15000 Brookline Teen Outreach 520 BROOKLINE BLVD Pittsburgh PA 15226 NONE PC GENERAL SUPPORT 15000 CREATING LANDSCAPES LEARNING CENTER INC 596 CHESTNUT ST MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 11000 FRONT PORCH THEATRICALS 112 SEWICKLEY RIDGE CIR SEWICKLEY PA 15143 NONE PC APPRENTICE PROGRAM 20000 Neighborhood North Museum of Play PO BOX 137 Beaver Falls PA 15010 NONE PC GENERAL SUPPORT 10000 25 Carrick Ave Project 25 CARRICK AVE Pittsburgh PA 15210 NONE PC GENERAL SUPPORT 17500 Mosaic Community Development Center Inc 227 S 4TH ST Jeannette PA 15644 NONE PC GENERAL SUPPORT 10000 CLAY PITTSBURGH 2813 COBDEN ST PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 10000 548553 14 328044 18 1058958 1387002 1387002 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 1040314 954664 31423A671 FEDERATED HERMES INT 317609295 SEAFARER OVERSEAS GR AT COST 337733 365504 461418444 WCM FOCUSED INTL GRO AT COST 394642 587018 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 168596 148593 56167N712 NUANCE MID CAP VALUE 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 197269 302957 81369Y860 REAL ESTATE SELECT S 921908877 VANGUARD REAL ESTATE 921939203 VANGUARD INTERNATION 922908553 VANGUARD REAL ESTATE 97717X669 WISDOMTREE U.S. QUAL AT COST 439370 525635 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 268021 294421 89154X112 TOUCHSTONE MID CAP G 957663669 WESTERN ASSET CORE P AT COST 1053554 888392 464287200 ISHARES CORE S&P 500 AT COST 3959157 5189481 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 00171A852 AMG RR SM CAP VAL-I AT COST 166304 192689 00770X675 PZENA EMERG MKTS VAL AT COST 273263 294670 25434V807 DIMENSIONAL INTERNAT AT COST 267382 300578 258620566 DOUBLELINE TOTAL RET AT COST 521285 517856 413838566 OAKMARK INTL SM CAP- AT COST 170842 185494 46429B267 ISHARES U S TREASURY AT COST 672501 668504 46429B697 ISHARES MSCI USA MIN AT COST 327935 373770 46434V456 ISHARES MSCI INTL QU AT COST 469691 518039 543069405 LONGLEAF PARTNERS FD AT COST 277025 291043 557492485 MADISON MID CAP FUND AT COST 203476 266142 74440Y884 PGIM HIGH YIELD FUND AT COST 144135 147725 89355J656 TRANSAMERICA SM CAP AT COST 169881 189241 89609H704 TRIBUTARY SMALL COMP AT COST 134365 153970 936793686 WASATCH INTL OPPORTU AT COST 167798 183876 94987W513 ALLSPRING SPECIAL MI AT COST 239076 266548 94987W794 ALLSPRING CORE BOND AT COST 885270 888301 COST BASIS ADJUSTMENT 4588 2023 TRANSACTION POSTED IN 2024 12045 ADJUSTMENT TO INCOME 3 RETURN OF CAPITAL ADJUSTMENT 144 ROUNDING 4 GRANTMAKING FEES 39898 0 39898 CLASS ACTION FILING FEES 6 6 0 2022 TRANSACTION POSTED IN 2023 12550 FEDERAL ESTIMATES - PRINCIPAL 18467 0 0 FOREIGN TAXES ON QUALIFIED FOR 2185 2185 0 FOREIGN TAXES ON NONQUALIFIED 810 810 0