2026-05-08T16:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256020717 MASON MARTHA FBO WPAHS MUTUAL MASO 4125654532 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4125654532 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 9081763 X 222199 221377 383183 3386968 383183 0 605382 604560 56167 44934 11233 0 0 0 0 0 0 0 0 8633 3626 0 0 0 0 0 0 0 64800 48560 0 11233 367332 367332 432132 48560 0 378565 173250 556000 0 226356 276783 276783 0 0 0 7080528 7204805 8804980 7306884 7481588 9081763 0 X 7306884 7481588 7306884 7481588 7306884 7481588 7306884 173250 1471 7481605 17 7481588 960. ISHARES MSCI USA QUALITY FACTOR 2023-03-24 2025-01-10 170365 115179 55186 55186 5620.301 ARTISAN INTL SM/MID-INST 2024-08-21 2025-03-17 100997 104650 -3653 -3653 205.919 OAKMARK INTL SM CAP-R6 2024-12-12 2025-03-17 4129 3824 305 305 5087.049 OAKMARK INTL SM CAP-R6 2020-01-29 2025-03-17 101995 85804 16191 16191 1117.835 AMG RR SM CAP VAL-I 2024-08-01 2025-04-02 17628 18176 -548 -548 1040.123 AMG RR SM CAP VAL-I 2023-06-29 2025-04-02 16403 15238 1165 1165 2071.108 HARBOR MID CAP VALUE 2024-08-01 2025-04-02 52689 55506 -2817 -2817 451.619 MADISON MID CAP FUND-R6 2024-12-27 2025-04-02 7425 7691 -266 -266 9367.008 MADISON MID CAP FUND-R6 2020-01-24 2025-04-02 153994 116282 37712 37712 2582.411 MERIDIAN SMALL CAP GROW-INSTL 2024-08-01 2025-04-02 31273 33520 -2247 -2247 48588.469 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 483455 491522 -8067 -8067 652.686 DOUBLELINE TOTAL RETURN BOND 2025-01-13 2025-08-26 5802 5607 195 195 26524.579 DOUBLELINE TOTAL RETURN BOND 2023-06-29 2025-08-26 235804 233084 2720 2720 6179.587 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 76380 75408 972 972 5611.792 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-08-26 69362 78498 -9136 -9136 22291.785 PGIM HIGH YIELD FUND 2024-08-26 2025-08-26 109007 108052 955 955 14414.837 PGIM HIGH YIELD FUND 2020-12-30 2025-08-26 70489 78283 -7794 -7794 1290.171 ALLSPRING CORE BOND FUND 2025-01-13 2025-08-26 14334 13882 452 452 33392.051 ALLSPRING CORE BOND FUND 2023-06-29 2025-08-26 370986 366053 4933 4933 1875. AVANTIS US LARGE CAP VALUE 2025-04-02 2025-10-17 133505 123025 10480 10480 12265.034 SEAFARER OVERSEAS GROWTH & 2016-08-29 2025-10-17 176126 154461 21665 21665 445. ISHARES CORE S&P 500 2024-11-25 2025-10-17 295467 266123 29344 29344 6160. ISHARES MSCI INTL QUALITY 2023-06-29 2025-10-17 274159 224390 49769 49769 4095. WISDOMTREE U.S. QUALITY DIVI 2020-12-23 2025-10-17 361112 229527 131585 131585 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 CAPITAL GAIN DIVIDENDS P 54082 383183 7728 0 7728 0 7728 3671 0 0 3671 X 0 4057 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 56167 NONE 0 NONE 0 8471622 202617 0 8674239 0 0 8674239 130114 8544125 427206 427206 7728 7728 419478 0 419478 0 419478 378565 0 0 0 0 378565 419478 367332 0 0 0 0 0 0 0 378565 367332 0 0 11233 0 0 0 0 0 0 0 0 408245 0 0 0 0 0 0 0 0 X WPAHS OFFICE OF DEVELOPMENT 120 FIFTH AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 367332 367332 14 222199 18 383183 605382 605382 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 384052 393521 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 92893 175119 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 153520 186630 00171A852 AMG RR SM CAP VAL-I AT COST 96482 99117 00770X675 PZENA EMERG MKTS VAL AT COST 135784 190168 256210105 DODGE & COX INCOME F AT COST 727401 756310 258620566 DOUBLELINE TOTAL RET 464287200 ISHARES CORE S&P 500 AT COST 2281289 3520592 46429B267 ISHARES U S TREASURY AT COST 462399 465911 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 347998 443112 411512460 HARBOR MID CAP VALUE AT COST 109854 112601 589619824 MERIDIAN SMALL CAP G AT COST 111170 107145 025072349 AVANTIS US LARGE CAP AT COST 122697 141690 02631W607 AMER FND MULTI-SEC I AT COST 380582 380481 092528603 ISHARES FLEXIBLE INC AT COST 253845 252399 37954Y632 GLOBAL X ART INTEL & AT COST 405586 408152 46138E800 INVESCO CHINA TECHNO AT COST 180369 172380 46435G326 ISHARES CORE MSCI DE AT COST 332235 368273 74440B884 PRUDENTIAL TOTAL RET AT COST 626649 631379 ROUNDING 17 MUTUAL FUND TIMING ADJ 1471 FOREIGN TAXES 2450 2450 0 FEDERAL TAX PAYMENT - PRIOR YE 1336 0 0 FEDERAL ESTIMATES - PRINCIPAL 3671 0 0 FOREIGN TAXES ON NONQUALIFIED 1176 1176 0