2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256021122 MASON MARTHA DECD MUTUAL FUNDS MASO 4125654532 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4125654532 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 1175197 X 28387 28217 33754 288811 33754 0 62141 61971 7513 6010 1503 0 0 0 0 0 0 0 0 4246 342 0 0 0 0 0 0 0 11759 6352 0 1503 47691 47691 59450 6352 0 49194 2691 55619 0 43270 35220 35220 0 0 0 993476 1003790 1139977 1036746 1039010 1175197 0 X 1036746 1039010 1036746 1039010 1036746 1039010 1036746 2691 922 1040359 1349 1039010 307.243 WCM FOCUSED INTL GROWTH-INS 2020-12-30 2024-04-11 7635 7777 -142 -142 475. ISHARES CORE MSCI EAFE ETF ETF 2020-12-30 2024-04-11 34406 31686 2720 2720 40.785 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-29 2024-04-11 1702 1620 82 82 755.772 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-30 2024-04-11 31531 30536 995 995 2.13 AMG GW&K SC CORE-I 2023-12-14 2024-08-01 69 64 5 5 372.959 AMG GW&K SC CORE-I 2020-01-24 2024-08-01 12140 10044 2096 2096 153.108 OAKMARK INTL SM CAP-R6 2023-06-29 2024-08-01 3079 2774 305 305 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2024-08-01 2540 1802 738 738 15.527 MADISON MID CAP FUND-R6 2023-12-26 2024-08-01 270 251 19 19 107.718 MADISON MID CAP FUND-R6 2020-12-28 2024-08-01 1872 1500 372 372 14.803 PRINCIPAL MIDCAP FUND-R6 2023-12-13 2024-08-01 644 563 81 81 61.853 PRINCIPAL MIDCAP FUND-R6 2014-03-12 2024-08-01 2689 1290 1399 1399 685.523 T ROWE PR MID-CAP VALUE-I 2023-08-31 2024-08-01 23911 21450 2461 2461 2419.847 TRANSAMERICA SM CAP GROW-I2 2023-06-29 2024-08-01 16745 15850 895 895 1005.696 WASATCH INTL OPPORTUNIT-INST 2023-06-29 2024-08-01 3178 2886 292 292 4516.952 WASATCH INTL OPPORTUNIT-INST 2023-06-29 2024-08-21 14680 12964 1716 1716 317.339 DODGE & COX INCOME FUND FD 147 2023-06-29 2024-08-26 4110 3906 204 204 20.086 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-29 2024-08-26 181 177 4 4 568.075 ALLSPRING CORE BOND FUND 2023-06-29 2024-08-26 6419 6260 159 159 684.907 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-12 2024-08-26 6527 6260 267 267 6089.432 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-07 2024-08-26 58032 56296 1736 1736 12.165 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 122 123 -1 -1 849.548 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-29 2024-10-08 7569 7502 67 67 8.08 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2024-10-08 99 115 -16 -16 573.339 ALLSPRING CORE BOND FUND 2023-06-29 2024-10-08 6421 6318 103 103 350. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-06 2024-11-25 32791 25043 7748 7748 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 CAPITAL GAIN DIVIDENDS P 9449 33754 773 0 773 0 773 2189 0 0 2189 0 1416 388 1028 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4125654532 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 false false false false false false false PNC BANK NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 7513 NONE 0 NONE 0 1158860 0 0 1158860 0 0 1158860 17383 1141477 57074 57074 773 773 56301 0 56301 0 56301 49194 0 0 0 0 49194 56301 32411 0 0 0 0 0 0 0 49194 32411 0 0 16783 0 0 0 0 0 0 0 0 39518 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 47691 47691 14 28387 18 33754 62141 62141 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 20714 20203 461418444 WCM FOCUSED INTL GRO AT COST 38103 34042 552746364 MFS EMERGING MKTS DE AT COST 20776 18918 557492485 MADISON MID CAP FUND AT COST 17033 23500 921939203 VANGUARD INTERNATION 00170K869 AMG GW&K SC CORE-I 74256W584 PRINCIPAL MIDCAP FUN AT COST 11817 24441 74440Y884 PGIM HIGH YIELD FUND AT COST 25274 23671 46432F842 ISHARES CORE MSCI EA 97717X669 WISDOMTREE U.S. QUAL AT COST 34671 52200 89154M702 TOUCHSTONE SANDS EM AT COST 27672 22143 00171A852 AMG RR SM CAP VAL-I AT COST 18426 20056 00770X675 PZENA EMERG MKTS VAL AT COST 19272 20892 256210105 DODGE & COX INCOME F AT COST 73690 74297 258620566 DOUBLELINE TOTAL RET AT COST 31977 31572 413838566 OAKMARK INTL SM CAP- AT COST 13076 12823 464287200 ISHARES CORE S&P 500 AT COST 347381 453284 46429B267 ISHARES U S TREASURY AT COST 47494 47798 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 16218 24041 46434V456 ISHARES MSCI INTL QU AT COST 31718 32480 77957Y403 T ROWE PR MID-CAP VA 89355J656 TRANSAMERICA SM CAP 936793686 WASATCH INTL OPPORTU 94987W794 ALLSPRING CORE BOND AT COST 50350 49923 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- AT COST 14840 13868 09252M883 BLACKROCK TOTAL RETU AT COST 64691 62075 25434V807 DIMENSIONAL INTERNAT AT COST 34612 33706 411512460 HARBOR MID CAP VALUE AT COST 23460 22523 589619824 MERIDIAN SMALL CAP G AT COST 20525 21521 RETURN OF CAPITAL ADJUSTMENT 335 2024 TRANSACTION POSTED IN 2025 1003 ADJUSTMENT TO INCOME 10 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 922 FEDERAL TAX PAYMENT - PRIOR YE 1715 0 0 FEDERAL ESTIMATES - PRINCIPAL 2189 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0