2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256406830 ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA ARCH 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-04-09 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 13298970 X 335760 335287 393769 8084291 393769 0 729529 729056 97472 77978 19494 0 0 0 0 0 0 0 0 24223 5201 0 0 0 0 0 0 0 127 127 121822 83306 0 19494 561888 561888 683710 83306 0 581382 45819 645750 0 510142 492607 492607 0 0 0 250666 9897447 10212513 12806363 10658255 10705120 13298970 0 X 10658255 10705120 10658255 10705120 10658255 10705120 10658255 45819 1131 10705205 85 10705120 497.737 PZENA EMERG MKTS VALUE-INST 2024-11-11 2025-01-13 5779 6683 -904 -904 13076.658 PZENA EMERG MKTS VALUE-INST 2022-11-09 2025-01-13 151820 131943 19877 19877 1537.935 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 26068 28098 -2030 -2030 1609.248 BAIRD AGGREGATE BOND FUND 2024-09-17 2025-01-13 15368 16350 -982 -982 988.448 BLACKROCK HIGH YIELD PORTFOLIO 2024-09-17 2025-01-13 6988 7137 -149 -149 3408.328 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 167724 183743 -16019 -16019 21788.368 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 266254 283389 -17135 -17135 351. ISHARES MSCI USA QUALITY FACTOR 2024-09-11 2025-01-13 61698 64189 -2491 -2491 1279. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 224819 154349 70470 70470 2849.325 MFS EMERGING MKTS DEBT FD-R6 2018-08-08 2025-01-13 33708 40117 -6409 -6409 567.869 PIMCO INCOME FUND 2024-09-17 2025-01-13 5917 6144 -227 -227 3000.938 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 28119 29259 -1140 -1140 3874.595 VANGUARD TOTAL BD MKT INDX 584 2009-01-31 2025-01-13 36305 39035 -2730 -2730 6618.2 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 118929 120915 -1986 -1986 117.686 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 2115 2132 -17 -17 4274.974 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-03-17 41937 43395 -1458 -1458 193.981 BARON SMALL CAP FUND 2024-09-11 2025-03-17 6035 6801 -766 -766 35.037 BARON SMALL CAP FUND 2024-12-12 2025-03-17 1090 1376 -286 -286 31801.605 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-10 2025-03-17 224837 222882 1955 1955 701.619 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 4960 5052 -92 -92 1333.57 DOUBLELINE TOTAL RETURN BOND 2024-09-17 2025-03-17 11775 12175 -400 -400 643.428 SEAFARER OVERSEAS GROWTH & 2021-03-30 2025-03-17 7914 9799 -1885 -1885 388.666 WCM FOCUSED INTL GROWTH-INS 2024-08-29 2025-03-17 9421 10122 -701 -701 382. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 46225 51605 -5380 -5380 284. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 15878 14409 1469 1469 746. ISHARES MSCI INTL QUALITY 2024-04-10 2025-03-17 30588 28932 1656 1656 2489.291 MFS EMERGING MKTS DEBT FD-R6 2018-08-08 2025-03-17 30021 35048 -5027 -5027 153.97 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 1595 1569 26 26 6859.499 MOERUS WORLDWIDE VALUE FUND 2024-04-10 2025-03-17 117023 107900 9123 9123 191.601 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 3269 3098 171 171 367.608 PIMCO INCOME FUND 2024-09-17 2025-03-17 3933 3978 -45 -45 1673.767 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 52339 61394 -9055 -9055 9684.426 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 147591 146323 1268 1268 2485.938 TOUCHSTONE SANDS EM GR-R6 2024-12-12 2025-03-17 37886 35328 2558 2558 442.38 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-03-17 4251 4313 -62 -62 835. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 66976 71064 -4088 -4088 553. WISDOMTREE U.S. QUALITY DIVI 2020-09-02 2025-03-17 44357 29349 15008 15008 7226.178 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 106658 121590 -14932 -14932 14486.73 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 140521 143919 -3398 -3398 5961.706 BAIRD AGGREGATE BOND FUND 2023-03-22 2025-04-22 57829 58782 -953 -953 1554.311 BARON SMALL CAP FUND 2024-09-11 2025-04-22 43583 54494 -10911 -10911 261. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 10190 10595 -405 -405 2170.818 DODGE & COX INCOME FUND 2024-08-01 2025-04-22 26940 27678 -738 -738 12780.712 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 158609 161654 -3045 -3045 1414. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 158462 191019 -32557 -32557 33. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 3698 4156 -458 -458 430. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 17251 16561 690 690 115. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 4614 4226 388 388 1060. ISHARES MSCI INTL QUALITY 2023-05-01 2025-04-22 42527 39254 3273 3273 382.387 MFS EMERGING MKTS DEBT FD-R6 2018-08-08 2025-04-22 4489 5384 -895 -895 22461.129 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 230227 228879 1348 1348 33.31 PIMCO INCOME FUND 2024-09-17 2025-04-22 351 360 -9 -9 710.287 PIMCO INCOME FUND 2024-11-11 2025-04-22 7479 7536 -57 -57 1355.686 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 6345 6494 -149 -149 2546.24 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 71728 83214 -11486 -11486 3105.42 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-04-22 87480 113907 -26427 -26427 4321.356 BAIRD AGGREGATE BOND FUND 2023-03-22 2025-08-07 42695 42608 87 87 4201.309 SEAFARER OVERSEAS GROWTH & 2021-03-30 2025-08-07 57768 63986 -6218 -6218 5494. ISHARES MSCI INTL QUALITY 2023-05-01 2025-08-07 232698 199128 33570 33570 694.848 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-08-07 6733 6680 53 53 14343.026 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-08-07 138984 136546 2438 2438 6054.274 BARON SMALL CAP FUND 2024-09-11 2025-08-12 200518 208939 -8421 -8421 1084.644 PRINCIPAL MIDCAP FUND-R6 2024-09-17 2025-09-02 51846 51928 -82 -82 69. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 6158 5160 998 998 4361. WISDOMTREE U.S. QUALITY DIVI 2020-09-02 2025-09-23 389215 222520 166695 166695 489.64 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-09-25 6938 5664 1274 1274 3987.777 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-25 56507 48292 8215 8215 9708.66 SEAFARER OVERSEAS GROWTH & 2021-03-30 2025-09-25 137572 130151 7421 7421 678.449 MFS EMERGING MKTS DEBT FD-R6 2024-11-11 2025-09-25 8487 8244 243 243 13421.022 MFS EMERGING MKTS DEBT FD-R6 2018-08-08 2025-09-25 167897 167202 695 695 47224.126 PGIM HIGH YIELD FUND 2025-03-17 2025-09-25 230454 226204 4250 4250 15807.281 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-10-01 141159 136481 4678 4678 2856.968 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-10-01 25513 24970 543 543 63337.7 DOUBLELINE TOTAL RETURN BOND 2023-06-05 2025-10-01 565606 557562 8044 8044 1165. ISHARES CORE S&P 500 2024-12-12 2025-11-04 790962 677305 113657 113657 591. ISHARES CORE S&P 500 2025-09-23 2025-11-04 401252 395967 5285 5285 75. ISHARES CORE S&P 500 2024-08-29 2025-11-04 50920 42480 8440 8440 1442.546 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-11-04 65333 63631 1702 1702 2120.449 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-11-04 96035 93078 2957 2957 250000. USA TREASURY NOTES 2022-11-15 2025-11-15 250000 250000 36495.948 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-12-03 358025 347441 10584 10584 29571.025 VANGUARD TOTAL BD MKT INDX 584 2022-09-30 2025-12-03 290092 279258 10834 10834 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 CAPITAL GAIN DIVIDENDS P 74431 393769 8976 0 8976 0 8976 12579 0 0 12579 0 3603 3603 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 97472 NONE 0 NONE 0 12352623 344287 0 12696910 0 0 12696910 190454 12506456 625323 625323 8976 8976 616347 0 616347 0 616347 581382 0 0 0 0 581382 616347 561888 0 0 0 0 0 0 0 581382 561888 0 0 19494 0 0 0 0 0 0 0 0 596853 0 0 0 0 0 0 0 0 X WESTERN PA SCHOOL FOR THE BLIND 201 N BELLEFIELD AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 561888 561888 14 335760 18 393769 729529 729529 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 582738 606054 464287200 ISHARES CORE S&P 500 AT COST 2967581 5198695 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 567450 579763 317609295 SEAFARER OVERSEAS GR 77957Y403 T ROWE PR MID-CAP VA 00770X675 PZENA EMERG MKTS VAL AT COST 175542 208650 89154M702 TOUCHSTONE SANDS EM 00171A852 AMG RR SM CAP VAL-I AT COST 160692 172271 256210105 DODGE & COX INCOME F AT COST 689125 706624 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND AT COST 377266 390642 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 549613 728291 256206103 DODGE & COX INTERNAT 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 258258 253991 02631W607 AMER FND MULTI-SEC I AT COST 401810 401443 092528603 ISHARES FLEXIBLE INC AT COST 176587 175196 37954Y632 GLOBAL X ART INTEL & AT COST 532806 522332 411512460 HARBOR MID CAP VALUE AT COST 200420 194748 46138E800 INVESCO CHINA TECHNO AT COST 205163 183040 464287648 ISHARES RUSSELL 2000 AT COST 198206 216417 46432F842 ISHARES CORE MSCI EA AT COST 631614 684816 46434G103 ISHARES CORE MSCI EM AT COST 159549 211340 74440B884 PRUDENTIAL TOTAL RET AT COST 730637 728842 922020839 VANGUARD CORE BOND F AT COST 647456 643208 ROC ON CY SALES 3 PY RETURN OF CAPITAL ADJUSTMENT 82 CLASS ACTION FILING FEES 127 127 0 MUTUAL FUND TIMING ADJ 1131 FOREIGN TAXES 3644 3644 0 FEDERAL TAX PAYMENT - PRIOR YE 6443 0 0 FEDERAL ESTIMATES - PRINCIPAL 12579 0 0 FOREIGN TAXES ON NONQUALIFIED 1557 1557 0