2024-11-06T10:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 846683674 THE FIDUCIA FUND FIDU 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-10-17 true true DANIEL WALTMAN P01233408 4123556000 2024-10-17 X 2023 2024-10-15 13:58:12Z X 23995288 X 615647 615647 -31948 11721719 0 0 28668 27978 612367 643625 87726 52635 35090 0 0 0 0 0 0 0 0 8490 8490 0 0 0 0 0 0 0 1226 976 250 97442 62101 0 35340 1702000 1702000 1799442 62101 0 1737340 -1187075 581524 0 290450 224087 224087 0 0 0 23308920 22151327 23771201 23599370 22375414 23995288 0 X 23599370 22375414 23599370 22375414 23599370 22375414 23599370 -1187075 365 22412660 37246 22375414 3430. ISHARES BARCLAYS AGGREGATE BOND FUND 2022-04-14 2023-02-16 335532 358020 -22488 -22488 4185. ISHARES S&P 500 INDEX FUND 2022-06-24 2023-04-12 1725473 1640084 85389 85389 500. MORGAN STANLEY 3.737% 4/24/24 2018-04-19 2023-04-24 500 500 500. BANK NEW YORK MELLON 3.5% 4/28/23 2018-04-23 2023-04-28 500 499 1 1 500. CITIGROUP INC 3.78288% 5/17/24 2017-10-23 2023-05-17 500 504 -4 -4 14120. B N Y MELLON SHORT DURATION CO 2022-09-02 2023-06-07 663937 668307 -4370 -4370 250. INVESCO S&P 500 EQUAL WEIGHT 2023-04-12 2023-06-07 36110 36323 -213 -213 1203. ISHARES S&P 500 INDEX FUND 2022-06-24 2023-06-07 516035 467920 48115 48115 1570. ISHARES BARCLAYS AGGREGATE BOND FUND 2022-04-14 2023-06-07 154031 163875 -9844 -9844 400. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-02 2023-06-07 32524 33164 -640 -640 337. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-02-16 2023-06-07 85294 90439 -5145 -5145 2392. BNYM SEL MGR S/C VAL-Y 2021-12-22 2023-06-08 48271 62934 -14663 -14663 3685. BNYM SELECT MGR S/C GRW-Y 2020-12-07 2023-06-08 79743 125091 -45348 -45348 22105.033 DFA EMERG MKTS CORE EQUITY 2019-11-12 2023-06-08 480784 458577 22207 22207 2061. G Q G PART EMERG MKTS EQ-INST 2020-10-26 2023-06-20 29781 35616 -5835 -5835 1593. BNYM SEL MGR S/C VAL-Y 2020-12-07 2023-06-20 32163 40941 -8778 -8778 936. BNYM SELECT MGR S/C GRW-Y 2020-12-07 2023-06-20 20339 31122 -10783 -10783 2582. D F A COMMODITY STRATEGY PORT 2023-06-08 2023-06-20 11826 11516 310 310 477. INVESCO S&P 500 EQUAL WEIGHT 2023-04-12 2023-06-20 69770 69303 467 467 498. ISHARES S&P 500 INDEX FUND 2022-06-24 2023-06-20 217825 193703 24122 24122 190. ISHARES BARCLAYS AGGREGATE BOND FUND 2022-04-14 2023-06-20 18702 19832 -1130 -1130 176. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-02-16 2023-06-20 44696 47232 -2536 -2536 93. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-04-11 2023-06-20 23618 24303 -685 -685 510. ISHARES CORE MSCI EAFE ETF 2023-02-16 2023-06-20 34379 33997 382 382 110. ISHARES CORE MSCI EAFE ETF 2020-02-10 2023-06-20 7415 7124 291 291 410. ISHARES MSCI EMERGING MARKETS EX 2023-06-07 2023-06-20 21435 21135 300 300 50389. D F A COMMODITY STRATEGY PORT 2023-06-08 2023-09-20 241363 224735 16628 16628 55385. TCW EMERGING MARKETS INCOME FUND-I 2020-10-02 2023-10-12 323448 450337 -126889 -126889 31847.135 ARISTOTLE FLTNG RT INC-I 2022-08-24 2023-11-02 300000 299045 955 955 53136. BNY MELLON CORP BOND-M 2023-06-08 2023-11-02 606282 615865 -9583 -9583 1231.528 FIDELITY ADV INTL SM CAP-Z 2021-06-21 2023-11-02 35000 42648 -7648 -7648 51069. GOLDMAN SACHS ABS RETURN TR FUND - I 2023-06-08 2023-11-02 471878 469835 2043 2043 7337. INVESCO S&P 500 EQUAL WEIGHT 2023-04-12 2023-11-02 1020897 1066885 -45988 -45988 2695. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-04-11 2023-11-02 652919 704254 -51335 -51335 4500. ISHARES CORE MSCI EAFE ETF 2019-12-11 2023-11-02 288785 291417 -2632 -2632 8820. ISHARES MSCI EMERGING MARKETS EX 2023-06-07 2023-11-02 439344 454653 -15309 -15309 1970. SPDR BARCLAYS CAPITAL TIPS E 2023-10-12 2023-11-02 48836 48636 200 200 10290. SPDR BARCLAYS CAPITAL TIPS E 2019-11-22 2023-11-02 255087 293933 -38846 -38846 17706.577 TCW EMERGING MARKETS INCOME FUND-I 2020-10-02 2023-11-02 105000 140167 -35167 -35167 500. ABBOTT LABORATORIES 3.4% 11/30/23 2017-10-20 2023-11-30 500 509 -9 -9 5518.763 CHAMPLAIN MID CAP FUND-INS 2023-11-03 2023-12-01 125000 116446 8554 8554 976. ISHARES TR S&P MIDCAP 400 INDEX FD 2019-11-19 2023-12-01 255023 213500 41523 41523 3324.714 JOHN HANCOCK III-DISC M/C-IS 2023-11-03 2023-12-01 90000 84847 5153 5153 4219.409 CHAMPLAIN MID CAP FUND-INS 2023-11-03 2023-12-15 100000 89030 10970 10970 7360.673 ARISTOTLE FLTNG RT INC-I 2022-08-24 2023-12-15 70000 69117 883 883 2755. BNYM SEL MGR S/C VAL-Y 2023-02-16 2023-12-15 59673 62346 -2673 -2673 5093.569 BNYM SEL MGR S/C VAL-Y 2019-11-19 2023-12-15 110327 124295 -13968 -13968 4791.567 BNYM SELECT MGR S/C GRW-Y 2020-12-07 2023-12-15 100000 147455 -47455 -47455 15530.047 BNYM GLBL RL RTRN -Y 2023-06-08 2023-12-15 230000 224409 5591 5591 1222. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-02 2023-12-15 99824 101316 -1492 -1492 542. ISHARES TR S&P MIDCAP 400 INDEX FD 2019-11-19 2023-12-15 149968 108627 41341 41341 1781.261 JOHN HANCOCK III-DISC M/C-IS 2023-11-03 2023-12-15 50000 45458 4542 4542 4280. INVESCO S&P 500 EQUAL WEIGHT 2023-04-12 2023-12-21 666157 621841 44316 44316 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 CAPITAL GAIN DIVIDENDS P 135225 -31948 8083 0 8083 0 8083 12302 0 0 12302 X 0 4219 4219 0 false false false false false false false true true MA DE true false false false false true BNY MELLON NA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false DAVID ANDREW TRUST PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 0 0 DIANE K TRUST PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 0 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 87726 NONE 0 NONE 0 23262930 244245 0 23507175 0 0 23507175 352608 23154567 1157728 1157728 8083 8083 1149645 0 1149645 0 1149645 1737340 0 0 0 0 1737340 1149645 1143590 0 0 0 0 0 0 0 1737340 1143590 0 0 593750 0 0 0 0 0 0 0 0 555895 0 0 0 0 0 0 0 0 NONE NONE X COLUMBIA UNIVERSITY 615 WEST 131ST STREET MC841 NEW YORK NY 10027 NONE PC GENERAL OPERATING 600000 POSITIVE TAILS PO BOX 27192 BROOKLYN NY 112027192 NONE PC GENERAL OPERATING 1000 US SOCCER TEAM 303 E WACKER DRIVE CHICAGO IL 60601 NONE PC GENERAL OPERATING 50000 WGBH ONE GUEST STREET BOSTON BOSTON MA 021351008 NONE PC GENERAL OPERATING 1050000 WLIW-FM 825 EIGTH AVENUE NEW YORK NY 10019 NONE PC GENERAL OPERATING 500 WSHU 5151 PARK AVENUE FAIRFIELD CT 06825 NONE PC GENERAL OPERATING 500 1702000 14 615647 18 -31948 TAX REFUND 1 690 FROM PARTNERSHIP/S 1 27978 612367 612367 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE AT COST 600000 638462 61744YAQ1 MORGAN STANLEY 78464A656 SPDR BARCLAYS CAPITA 002824BE9 ABBOTT LABORATORIES 06406RAG2 BANK NEW YORK MELLON 22160KAL9 COSTCO WHOLESALE COR AT COST 502 495 29278NAH6 ENERGY TRANSFER OPER AT COST 498 498 464287507 ISHARES TR S&P MIDCA AT COST 384009 596704 278642AL7 EBAY INC AT COST 492 493 46432F842 ISHARES CORE MSCI EA AT COST 1190174 1304993 00914AAB8 AIR LEASE CORP AT COST 494 482 446150AQ7 HUNTINGTON BANCSHARE AT COST 499 491 459200HU8 I B M CORP AT COST 519 499 78463X749 SPDR DJ GLOBAL REAL AT COST 282434 267593 983919AJ0 XILINX INC AT COST 480 495 44107TAX4 HOST HOTELS & RESORT AT COST 510 497 579780AM9 MCCORMICK & CO AT COST 500 492 05587K824 BNYM SEL MGR S/C VAL AT COST 523287 521996 438516BW5 HONEYWELL INTERNATIO AT COST 499 491 92857WBJ8 VODAFONE GROUP PLC AT COST 498 493 136375CD2 CANADIAN NATL RAILWA AT COST 510 489 05587K865 BNYM SELECT MGR S/C AT COST 677093 569604 064159QE9 BANK OF NOVA SCOTIA AT COST 499 474 172967LL3 CITIGROUP INC 3 00771X419 G Q G PART EMERG MKT AT COST 663601 660929 87234N765 TCW EMERGING MARKETS AT COST 308151 263380 9DDU00276 AVENUE ENERGY OPPORT AT COST 178964 209152 31618H283 FIDELITY ADV INTL SM AT COST 554003 509540 69447T771 P F FLOATING RATE IN 44134R735 HOTCHKIS & WILEY HIG AT COST 534151 553199 464287457 ISHARES 1-3 YEAR TRE AT COST 520602 515868 464287200 ISHARES S&P 500 INDE AT COST 7250670 8625043 09661T701 B N Y MELLON SHORT D 464287226 ISHARES BARCLAYS AGG AT COST 6301916 6204515 00766Y513 CHAMPLAIN MID CAP FU AT COST 320674 366576 04045F592 ARISTOTLE FLTNG RT I AT COST 453263 460139 05587K857 BNYM INTL STCK-Y AT COST 460750 501168 05587N794 BNYM GLBL RL RTRN -Y AT COST 244594 252889 14949P208 CAUSEWAY CAP MGMT TR AT COST 467329 497943 47803W406 JOHN HANCOCK III-DIS AT COST 229162 245119 PY RETURN OF CAPITAL ADJUSTMENT 3057 PARTNERSHIP INCOME ADJUSTMENT 27002 AVENUE ENERGY OPPORTUNITY BASIS ADJ 7185 ROUNDING 2 STATE AG FEE 250 0 250 FROM PARTNERSHIP/S-CORP 976 976 0 TAX REFUND 690 0 FROM PARTNERSHIP/S-CORP 27978 27978 MUTUAL FUND TIMING ADJ 365 FOREIGN TAXES 6333 6333 0 FOREIGN TAXES ON NONQUALIFIED 2157 2157 0