2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256020714 M L MASON MEMORIAL FUND SCH B MASO 4125654532 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4125654532 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 12384920 X 298915 296665 346003 3408798 346003 0 644918 642668 78024 62419 15605 0 0 0 0 0 0 0 0 25394 3683 0 0 0 0 0 0 0 103418 66102 0 15605 508790 508790 612208 66102 0 524395 32710 576566 0 293290 259374 259374 0 0 0 10683523 10744752 12125546 10976813 11004126 12384920 0 X 10976813 11004126 10976813 11004126 10976813 11004126 10976813 32710 10146 11019669 15543 11004126 6690. ISHARES CORE MSCI EAFE ETF ETF 2023-06-29 2024-04-05 491076 446089 44987 44987 33384.917 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-06-29 2024-04-05 308477 313886 -5409 -5409 13851.562 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-06-29 2024-04-05 127988 130233 -2245 -2245 3355.765 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-29 2024-04-08 141043 133291 7752 7752 3644.132 VANGUARD INTERNATIONAL VALUE FUND 46 2022-02-24 2024-04-08 153163 145000 8163 8163 22.441 AMG GW&K SC CORE-I 2023-12-14 2024-08-02 708 672 36 36 3928.241 AMG GW&K SC CORE-I 2020-01-24 2024-08-02 124015 105788 18227 18227 1642.706 OAKMARK INTL SM CAP-R6 2023-06-29 2024-08-02 32542 29766 2776 2776 180. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2024-08-02 30202 21653 8549 8549 1365. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-05 2024-08-02 52121 53348 -1227 -1227 163.668 MADISON MID CAP FUND-R6 2023-12-26 2024-08-02 2804 2645 159 159 1167.038 MADISON MID CAP FUND-R6 2023-06-29 2024-08-02 19991 16829 3162 3162 155.913 PRINCIPAL MIDCAP FUND-R6 2023-12-13 2024-08-02 6626 5925 701 701 670.534 PRINCIPAL MIDCAP FUND-R6 2014-03-12 2024-08-02 28498 13987 14511 14511 1144.09 TRANSAMERICA SM CAP GROW-I2 2023-12-22 2024-08-02 7665 7597 68 68 25673.406 TRANSAMERICA SM CAP GROW-I2 2020-01-24 2024-08-02 172012 175124 -3112 -3112 10868.285 WASATCH INTL OPPORTUNIT-INST 2023-06-29 2024-08-02 33583 31192 2391 2391 4843.402 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-08-31 2024-08-02 246674 226090 20584 20584 47333.806 WASATCH INTL OPPORTUNIT-INST 2023-06-29 2024-08-21 153835 135848 17987 17987 3391.896 DODGE & COX INCOME FUND FD 147 2023-06-29 2024-08-26 43925 41754 2171 2171 209.919 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-29 2024-08-26 1893 1854 39 39 6077.688 ALLSPRING CORE BOND FUND 2023-06-29 2024-08-26 68678 66976 1702 1702 72443.588 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-06-29 2024-08-26 690387 670429 19958 19958 130.158 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 1309 1320 -11 -11 9085.864 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-29 2024-10-08 80955 80228 727 727 104.838 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2024-10-08 1284 1488 -204 -204 6131.799 ALLSPRING CORE BOND FUND 2023-06-29 2024-10-08 68676 67572 1104 1104 3700. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-06 2024-11-25 346642 266444 80198 80198 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 CAPITAL GAIN DIVIDENDS P 100014 346003 8014 0 8014 0 8014 6024 0 0 6024 X 0 1990 0 0 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 16 78024 NONE 0 NONE 0 12203210 0 0 12203210 0 0 12203210 183048 12020162 601008 601008 8014 8014 592994 0 592994 0 592994 524395 0 0 0 0 524395 592994 255784 0 0 0 0 0 0 0 524395 255784 0 0 268611 0 0 0 0 0 0 0 0 324383 0 0 0 0 0 0 0 0 X BOARD OF PENSIONS OF THE PRESBYTERIAN CHURCH (USA) 2000 MARKET ST PHILADELPHIA PA 191033298 NONE PC GENERAL SUPPORT 6057 PRESBYTERIAN CHURCH USA FDN 200 EAST TWELFTH STREET JEFFERSONVILLE IN 471303854 NONE PC GENERAL SUPPORT 6057 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 24228 KINGSLEY ASSOCIATION ATN KRISTIN OCONNOR CAO PITTSBURGH PA 152064055 NONE PC GENERAL SUPPORT 60570 PGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 6057 BREATHE PENNSYLVANIA 201 SMITH DRIVE CRANBERRY TOWNSHIP PA 160664130 NONE PC GENERAL SUPPORT 6057 YWCA GREATER PITTSBURGH 2313 E CARSON ST 2ND FLOOR PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 12114 PRESBYTERIAN SENIORCARE 1215 HULTON RD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 12114 WEST PENN ALLEGHENY HEALTH SYSTEM 30 ISABELLA STREET SUITE 300 PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 242281 BOARD OF FOREIGN MISSIONS OF THE PRESBYTERIAN CHURCH USA FDN 200 EAST 12TH ST JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 3029 WESTMINSTER COLLEGE 319 SOUTH MARKET STREET NEW WILMINGTON PA 161720002 NONE PC GENERAL SUPPORT 12114 WESTERN PA SCHOOL FOR BLIND 201 BELLEFIELD AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 6057 WESTERN PA SCHOOL FOR THE DEAF 300 E SWISSVALE AVE PITTSBURGH PA 152181443 NONE PC GENERAL SUPPORT 6057 ST MARGARET FOUNDATION 815 FREEPORT RD PITTSBURGH PA 15215 NONE PC GENERAL SUPPORT 6057 MARS HOME FOR YOUTH FOUNDATION 521 ROUTE 228 MARS PA 160463150 NONE PC GENERAL SUPPORT 6057 FORBES REGIONAL HOSPITAL 2570 HAYMAKER RD MONROEVILLE PA 151463513 NONE PC GENERAL SUPPORT 12114 UPMC COMMUNITY PROVIDER SERVICES 600 GRANT ST PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 12114 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 152241334 NONE PC GENERAL SUPPORT 12114 ELISABETH S PRENTISS FBO BOARD OF FOREIG 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 9086 ST BARNABAS NURSING HOME INC 5827 MERIDIAN ROAD GIBSONIA PA 150449404 NONE PC GENERAL SUPPORT 12114 EASTMINSTER PRESBY CHURCH 250 NORTH HIGHLAND AVENUE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 36342 508790 14 298915 18 346003 644918 644918 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 236898 213701 461418444 WCM FOCUSED INTL GRO AT COST 402106 359240 552746364 MFS EMERGING MKTS DE AT COST 219342 202107 00170K869 AMG GW&K SC CORE-I 74256W584 PRINCIPAL MIDCAP FUN AT COST 124020 256539 74440Y884 PGIM HIGH YIELD FUND AT COST 267978 253154 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 378887 502575 89154M702 TOUCHSTONE SANDS EM AT COST 295735 233267 921939203 VANGUARD INTERNATION 00171A852 AMG RR SM CAP VAL-I AT COST 194060 211867 00770X675 PZENA EMERG MKTS VAL AT COST 203378 220639 256210105 DODGE & COX INCOME F AT COST 786099 794593 258620566 DOUBLELINE TOTAL RET AT COST 341393 337655 413838566 OAKMARK INTL SM CAP- AT COST 138274 135485 464287200 ISHARES CORE S&P 500 AT COST 3707724 4868384 46429B267 ISHARES U S TREASURY AT COST 506542 511420 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 172622 255545 46432F842 ISHARES CORE MSCI EA 46434V456 ISHARES MSCI INTL QU AT COST 340200 347072 557492485 MADISON MID CAP FUND AT COST 213008 247141 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 537606 533921 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- AT COST 156380 146134 09252M883 BLACKROCK TOTAL RETU AT COST 691857 663883 25434V807 DIMENSIONAL INTERNAT AT COST 367403 354800 411512460 HARBOR MID CAP VALUE AT COST 247060 243838 589619824 MERIDIAN SMALL CAP G AT COST 216180 232586 RETURN OF CAPITAL ADJUSTMENT 2250 COST BASIS ADJUSTMENT/PY ROC 2940 2024 TRANSACTION POSTED IN 2025 10246 ADJUSTMENT TO INCOME 104 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 2023 TRANSACTION POSTED IN 2024 10146 FEDERAL TAX PAYMENT - PRIOR YE 15687 0 0 FEDERAL ESTIMATES - PRINCIPAL 6024 0 0 FOREIGN TAXES ON QUALIFIED FOR 2888 2888 0 FOREIGN TAXES ON NONQUALIFIED 795 795 0