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 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 2025-04-08 true true JASON BELOT P00183464 3302555814 2025-04-08 2024 2025-03-06 01:10:19Z X 8284117 X 201730 200486 232434 2074086 232434 0 434164 432920 52955 42364 10591 0 0 0 0 0 0 0 0 21460 2413 0 0 0 0 0 0 0 74415 44777 0 10591 338284 338284 412699 44777 0 348875 21465 388143 0 264332 226356 226356 0 0 0 7024233 7080528 8057761 7288565 7306884 8284117 0 X 7288565 7306884 7288565 7306884 7288565 7306884 7288565 21465 6552 7316582 9698 7306884 2125.955 WCM FOCUSED INTL GROWTH-INS 2020-12-23 2024-04-08 53404 52814 590 590 3345. ISHARES CORE MSCI EAFE ETF ETF 2023-06-29 2024-04-08 247076 223245 23831 23831 4366.239 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-29 2024-04-08 183513 173427 10086 10086 1256.597 VANGUARD INTERNATIONAL VALUE FUND 46 2022-02-24 2024-04-08 52815 50000 2815 2815 15.041 AMG GW&K SC CORE-I 2023-12-14 2024-08-01 490 451 39 39 2632.976 AMG GW&K SC CORE-I 2020-01-24 2024-08-01 85703 70906 14797 14797 1083.242 OAKMARK INTL SM CAP-R6 2023-06-29 2024-08-01 21784 19628 2156 2156 120. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2024-08-01 20317 14397 5920 5920 109.563 MADISON MID CAP FUND-R6 2023-12-26 2024-08-01 1904 1771 133 133 770.126 MADISON MID CAP FUND-R6 2022-12-30 2024-08-01 13385 9958 3427 3427 104.511 PRINCIPAL MIDCAP FUND-R6 2023-12-13 2024-08-01 4544 3971 573 573 442.706 PRINCIPAL MIDCAP FUND-R6 2014-03-12 2024-08-01 19249 9235 10014 10014 4837.488 T ROWE PR MID-CAP VALUE-I 2023-08-31 2024-08-01 168732 151365 17367 17367 765.647 TRANSAMERICA SM CAP GROW-I2 2023-12-22 2024-08-01 5298 5084 214 214 17181.13 TRANSAMERICA SM CAP GROW-I2 2020-01-24 2024-08-01 118893 116436 2457 2457 7181.013 WASATCH INTL OPPORTUNIT-INST 2020-01-29 2024-08-01 22692 28840 -6148 -6148 31841.216 WASATCH INTL OPPORTUNIT-INST 2020-01-29 2024-08-21 103484 97699 5785 5785 2311.682 DODGE & COX INCOME FUND FD 147 2023-07-13 2024-08-26 29936 28711 1225 1225 146.924 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-13 2024-08-26 1325 1302 23 23 4137.542 ALLSPRING CORE BOND FUND 2023-06-29 2024-08-26 46754 45761 993 993 4560.123 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-12 2024-08-26 43458 41680 1778 1778 44783.56 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-07 2024-08-26 426787 414593 12194 12194 88.648 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 892 899 -7 -7 6188.148 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-29 2024-10-08 55136 54686 450 450 70.832 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2024-10-08 868 1005 -137 -137 4176.21 ALLSPRING CORE BOND FUND 2023-06-29 2024-10-08 46774 46022 752 752 2480. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-06 2024-11-25 232268 177766 54502 54502 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 CAPITAL GAIN DIVIDENDS P 66605 232434 5395 0 5395 0 5395 4059 0 0 4059 X 0 1336 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 11 52955 NONE 0 NONE 0 8168480 0 0 8168480 0 0 8168480 122527 8045953 402298 402298 5395 5395 396903 0 396903 0 396903 348875 0 0 0 0 348875 396903 319304 0 0 0 0 0 0 0 348875 319304 0 0 29571 0 0 0 0 0 0 0 0 367332 0 0 0 0 0 0 0 0 X WPAHS OFFICE OF DEVELOPMENT 4818 LIBERTY AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 338284 338284 14 201730 18 232434 434164 434164 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 154461 142520 461418444 WCM FOCUSED INTL GRO AT COST 255238 239964 552746364 MFS EMERGING MKTS DE AT COST 150688 137657 557492485 MADISON MID CAP FUND AT COST 123973 165640 936793686 WASATCH INTL OPPORTU 00170K869 AMG GW&K SC CORE-I 74256W584 PRINCIPAL MIDCAP FUN AT COST 83285 172273 74440Y884 PGIM HIGH YIELD FUND AT COST 183667 172417 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 229527 331408 413838566 OAKMARK INTL SM CAP- AT COST 89627 94056 89154M702 TOUCHSTONE SANDS EM AT COST 153520 156395 921939203 VANGUARD INTERNATION 00171A852 AMG RR SM CAP VAL-I AT COST 129896 141387 00770X675 PZENA EMERG MKTS VAL AT COST 135784 147274 256210105 DODGE & COX INCOME F AT COST 534774 541177 258620566 DOUBLELINE TOTAL RET AT COST 233084 229968 464287200 ISHARES CORE S&P 500 AT COST 2437269 3175929 46429B267 ISHARES U S TREASURY AT COST 345968 348308 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 115179 170957 46432F842 ISHARES CORE MSCI EA 46434V456 ISHARES MSCI INTL QU AT COST 224390 228659 77957Y403 T ROWE PR MID-CAP VA 94987W794 ALLSPRING CORE BOND AT COST 366053 363639 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- AT COST 104650 97793 09252M883 BLACKROCK TOTAL RETU AT COST 471206 452153 25434V807 DIMENSIONAL INTERNAT AT COST 248239 237716 411512460 HARBOR MID CAP VALUE AT COST 165360 158758 589619824 MERIDIAN SMALL CAP G AT COST 144690 151713 COST BASIS ADJUSTMENT/PY ROC 1215 2024 TRANSACTION POSTED IN 2025 7170 RETURN OF CAPITAL ADJUSTMENT 1244 ADJUSTMENT TO INCOME 69 2023 TRANSACTION POSTED IN 2024 6550 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL TAX PAYMENT - PRIOR YE 14988 0 0 FEDERAL ESTIMATES - PRINCIPAL 4059 0 0 FOREIGN TAXES ON QUALIFIED FOR 1882 1882 0 FOREIGN TAXES ON NONQUALIFIED 531 531 0