2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 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 2026-04-20 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 13650201 X 327525 326324 491473 4938425 491473 0 818998 817797 82534 66027 16507 0 0 0 0 0 0 0 0 12202 5425 0 0 0 0 0 0 0 94736 71452 0 16507 487308 487308 582044 71452 0 503815 236954 746345 0 259374 380370 380370 0 0 0 10744752 10862921 13269831 11004126 11243291 13650201 0 X 11004126 11243291 11004126 11243291 11004126 11243291 11004126 236954 2235 11243315 24 11243291 1435. ISHARES MSCI USA QUALITY FACTOR 2023-03-24 2025-01-10 254547 172622 81925 81925 8398.496 ARTISAN INTL SM/MID-INST 2024-08-21 2025-03-17 150921 156380 -5459 -5459 48.52 OAKMARK INTL SM CAP-R6 2024-08-21 2025-03-17 973 1000 -27 -27 7575.836 OAKMARK INTL SM CAP-R6 2023-06-29 2025-03-17 151896 137274 14622 14622 1700.441 AMG RR SM CAP VAL-I 2024-08-02 2025-04-02 26816 27020 -204 -204 1562.336 AMG RR SM CAP VAL-I 2023-06-29 2025-04-02 24638 22888 1750 1750 3348.978 HARBOR MID CAP VALUE 2024-08-02 2025-04-02 85198 87308 -2110 -2110 673.831 MADISON MID CAP FUND-R6 2024-12-27 2025-04-02 11078 11475 -397 -397 13975.897 MADISON MID CAP FUND-R6 2023-06-29 2025-04-02 229764 201532 28232 28232 4287.944 MERIDIAN SMALL CAP GROW-INSTL 2024-08-02 2025-04-02 51927 54242 -2315 -2315 870. WISDOMTREE U.S. QUALITY DIVI 2024-08-02 2025-04-02 69213 68103 1110 1110 71382.383 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 710255 722084 -11829 -11829 981.448 DOUBLELINE TOTAL RETURN BOND 2025-01-13 2025-08-26 8725 8431 294 294 38945.221 DOUBLELINE TOTAL RETURN BOND 2023-06-29 2025-08-26 346223 341393 4830 4830 9081.751 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 112250 110819 1431 1431 8241.247 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-08-26 101862 113377 -11515 -11515 32753.506 PGIM HIGH YIELD FUND 2024-08-26 2025-08-26 160165 158760 1405 1405 21172.998 PGIM HIGH YIELD FUND 2020-12-30 2025-08-26 103536 113285 -9749 -9749 1923.862 ALLSPRING CORE BOND FUND 2025-01-13 2025-08-26 21374 20701 673 673 49028.517 ALLSPRING CORE BOND FUND 2023-06-29 2025-08-26 544707 537606 7101 7101 2800. AVANTIS US LARGE CAP VALUE 2025-04-02 2025-10-16 199155 183718 15437 15437 18390.797 SEAFARER OVERSEAS GROWTH & 2016-08-30 2025-10-16 263908 236898 27010 27010 465. ISHARES CORE S&P 500 2024-11-25 2025-10-16 308392 279047 29345 29345 9350. ISHARES MSCI INTL QUALITY 2023-06-29 2025-10-16 417698 340200 77498 77498 5340. WISDOMTREE U.S. QUALITY DIVI 2020-12-23 2025-10-16 469467 310784 158683 158683 50. ISHARES CORE S&P 500 2024-11-25 2025-10-17 33133 30005 3128 3128 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 CAPITAL GAIN DIVIDENDS P 80604 491473 10374 0 10374 0 10374 4787 0 0 4787 X 0 5587 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 82534 NONE 0 NONE 0 12716958 257958 0 12974916 0 0 12974916 194624 12780292 639015 639015 10374 10374 628641 0 628641 0 628641 503815 0 0 0 0 503815 628641 324383 0 0 0 0 0 0 0 503815 324383 0 0 179432 0 0 0 0 0 0 0 0 449209 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 5836 PRESBYTERIAN CHURCH USA FDN 200 EAST TWELFTH STREET JEFFERSONVILLE IN 471303854 NONE PC GENERAL SUPPORT 5836 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 23344 KINGSLEY ASSOCIATION 6435 FRANKSTOWN AVENUE PITTSBURGH PA 152064055 NONE PC GENERAL SUPPORT 58360 PGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 5836 BREATHE PENNSYLVANIA 201 SMITH DRIVE CRANBERRY TOWNSHIP PA 160664130 NONE PC GENERAL SUPPORT 5836 YWCA GREATER PITTSBURGH 2313 E CARSON ST 2ND FLOOR PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 11672 PRESBYTERIAN SENIORCARE 1215 HULTON RD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 11672 WEST PENN ALLEGHENY HEALTH SYSTEM 30 ISABELLA STREET SUITE 300 PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 233442 BOARD OF FOREIGN MISSIONS OF THE PRESBYTERIAN CHURCH USA FDN 200 EAST 12TH ST JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 46688 WESTMINSTER COLLEGE 319 SOUTH MARKET STREET NEW WILMINGTON PA 161720002 NONE PC GENERAL SUPPORT 11672 WESTERN PA SCHOOL FOR BLIND 201 BELLEFIELD AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 5836 WESTERN PA SCHOOL FOR THE DEAF 300 E SWISSVALE AVE PITTSBURGH PA 152181443 NONE PC GENERAL SUPPORT 5836 ST MARGARET FOUNDATION 815 FREEPORT RD PITTSBURGH PA 15215 NONE PC GENERAL SUPPORT 5836 MARS HOME FOR YOUTH FOUNDATION 521 ROUTE 228 MARS PA 160463150 NONE PC GENERAL SUPPORT 5836 FORBES REGIONAL HOSPITAL PO BOX 535604 PITTSBURGH PA 15253 NONE PC GENERAL SUPPORT 11672 UPMC COMMUNITY PROVIDER SERVICES 600 GRANT ST STE 5809 PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 8754 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 152241334 NONE PC GENERAL SUPPORT 11672 ST BARNABAS NURSING HOME INC 5827 MERIDIAN ROAD GIBSONIA PA 150449404 NONE PC GENERAL SUPPORT 11672 487308 14 327525 18 491473 818998 818998 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 588864 584413 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 138328 260776 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 89154M702 TOUCHSTONE SANDS EM AT COST 295735 278364 00171A852 AMG RR SM CAP VAL-I AT COST 144152 148088 00770X675 PZENA EMERG MKTS VAL AT COST 203378 284899 256210105 DODGE & COX INCOME F AT COST 1030033 1072083 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 3569427 5513767 46429B267 ISHARES U S TREASURY AT COST 650974 657962 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 557492485 MADISON MID CAP FUND 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 517824 662423 411512460 HARBOR MID CAP VALUE AT COST 159752 168331 589619824 MERIDIAN SMALL CAP G AT COST 161938 160145 025072349 AVANTIS US LARGE CAP AT COST 183718 212156 02631W607 AMER FND MULTI-SEC I AT COST 530946 530946 092528603 ISHARES FLEXIBLE INC AT COST 354365 352451 37954Y632 GLOBAL X ART INTEL & AT COST 677978 682541 46138E800 INVESCO CHINA TECHNO AT COST 271176 254800 46435G326 ISHARES CORE MSCI DE AT COST 499413 553441 74440B884 PRUDENTIAL TOTAL RET AT COST 884920 892245 ROUNDING 2 ADJUSTMENT TO INCOME 22 MUTUAL FUND TIMING ADJ 2235 FOREIGN TAXES 3665 3665 0 FEDERAL TAX PAYMENT - PRIOR YE 1990 0 0 FEDERAL ESTIMATES - PRINCIPAL 4787 0 0 FOREIGN TAXES ON NONQUALIFIED 1760 1760 0