2025-11-10T13:01:30-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 846683674 THE FIDUCIA FUND FIDU 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-11-10 true true DANIEL WALTMAN P01233408 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X 24662984 X 640405 640405 187450 5768483 187450 0 145211 145211 973066 973066 86873 52124 34749 0 0 0 0 0 0 0 0 11719 9458 0 0 0 0 0 0 0 4739 4489 250 103331 66071 0 34999 1904000 1904000 2007331 66071 0 1938999 -1034265 906995 0 224087 160284 160284 0 0 0 22151327 21094216 24502700 22375414 21254500 24662984 0 X 22375414 21254500 22375414 21254500 22375414 21254500 22375414 -1034265 54073 21395222 140722 21254500 1951.219 BNYM SELECT MGR S/C GRW-Y 2021-12-16 2024-01-03 40000 56898 -16898 -16898 16926.953 BNYM GLBL RL RTRN -Y 2023-06-08 2024-01-03 250350 244594 5756 5756 3827.751 HOTCHKIS & WILEY HIGH YLD-I 2022-08-24 2024-02-02 40000 39234 766 766 650. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-02-02 323431 307804 15627 15627 500. I B M CORP 3.625% 2/12/24 2017-10-27 2024-02-12 500 519 -19 -19 3883.696 BNYM SEL MGR S/C VAL-Y 2024-02-20 78917 76016 2901 2901 21567.116 BNYM SEL MGR S/C VAL-Y 2024-02-20 438244 447272 -9028 -9028 1959.753 BNYM SELECT MGR S/C GRW-Y 2023-12-14 2024-02-20 43193 41096 2097 2097 22818.436 BNYM SELECT MGR S/C GRW-Y 2024-02-20 502918 579099 -76181 -76181 500. HOST HOTELS & RESORT 3.875% 4/01/24 2017-08-08 2024-04-01 500 510 -10 -10 300. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-10-12 2024-04-05 24422 24281 141 141 5988. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-05 487461 496321 -8860 -8860 500. ENERGY TRANSFER OPERAT 4.5% 4/15/24 2019-01-08 2024-04-15 500 498 2 2 500. COSTCO WHOLESALE CORP 2.75% 5/18/24 2017-08-04 2024-05-18 500 502 -2 -2 198.334 CHAMPLAIN MID CAP FUND-INS 2024-05-24 5000 4314 686 686 578.369 CALVERT SMALL CAP FUND 2024-02-20 2024-05-24 20000 19555 445 445 284. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-05-24 150645 134487 16158 16158 169. ISHARES TR S&P MIDCAP 400 INDEX FD 2019-11-19 2024-05-24 10037 6774 3263 3263 186. ISHARES TR S & P SMALL CAP 600 2024-02-20 2024-05-24 20183 19780 403 403 171.703 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-05-24 5000 4684 316 316 1087. SPDR DJ GLOBAL REAL ESTATE E 2023-11-02 2024-05-24 44470 41363 3107 3107 5035. SPDR DJ GLOBAL REAL ESTATE E 2024-05-24 205986 241071 -35085 -35085 6864. ISHARES TR S & P SMALL CAP 600 2024-02-20 2024-05-31 748820 729964 18856 18856 500. XILINX INC 2.95% 6/01/24 2018-08-03 2024-06-01 500 480 20 20 2726.281 G Q G PART EMERG MKTS EQ-INST 2020-10-26 2024-06-25 50000 44357 5643 5643 800. ISHARES S&P 500 INDEX FUND 2024-06-25 437485 374610 62875 62875 511. ISHARES BARCLAYS AGGREGATE BOND FUND 2022-04-14 2024-06-25 49955 53338 -3383 -3383 742.574 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2024-06-25 15000 15542 -542 -542 500. EBAY INC 3.45% 8/01/24 2017-03-14 2024-08-01 500 492 8 8 500. HUNTINGTON BANCSHARE 2.625% 8/06/24 2019-07-30 2024-08-06 500 499 1 1 500. HONEYWELL INTERNATIONA 2.3% 8/15/24 2019-07-30 2024-08-15 500 499 1 1 500. MCCORMICK & CO 3.15% 8/15/24 2017-08-09 2024-08-15 500 500 690.036 CALVERT SMALL CAP FUND 2024-02-20 2024-09-03 25000 23330 1670 1670 7476.077 FIDELITY ADV INTL SM CAP-Z 2021-06-21 2024-09-03 250000 258897 -8897 -8897 485. ISHARES TR S&P MIDCAP 400 INDEX FD 2019-11-19 2024-09-03 29305 19441 9864 9864 503.018 JOHN HANCOCK III-DISC M/C-IS 2024-09-03 15000 13146 1854 1854 2446.184 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2024-09-03 50000 51199 -1199 -1199 500. CANADIAN NATL RAILWA 2.95% 11/21/24 2017-08-30 2024-11-21 500 510 -10 -10 986.193 CAUSEWAY CAP MGMT TR 2024-09-03 2024-11-21 20000 21075 -1075 -1075 2932.55 DFA EMERG MKTS CORE EQUITY 2023-11-03 2024-11-21 70000 61760 8240 8240 1181. ISHARES CORE MSCI EAFE ETF 2024-09-03 2024-11-21 84855 89810 -4955 -4955 2814.259 HOTCHKIS & WILEY HIGH YLD-I 2024-11-21 2024-11-22 30000 30000 1769.129 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2024-11-22 40000 37028 2972 2972 734.484 CHAMPLAIN MID CAP FUND-INS 2023-11-03 2024-12-11 20000 15498 4502 4502 1750.292 G Q G PART EMERG MKTS EQ-INST 2020-10-26 2024-12-11 30000 28477 1523 1523 4184.101 ARISTOTLE FLTNG RT INC-I 2024-05-24 2024-12-11 39833 40000 -167 -167 17.58 ARISTOTLE FLTNG RT INC-I 2022-08-24 2024-12-11 167 165 2 2 1648.805 BNYM INTL STCK-Y 2024-09-03 2024-12-11 40000 41764 -1764 -1764 1907.487 CAUSEWAY CAP MGMT TR 2024-09-03 2024-12-11 40000 40763 -763 -763 5591.799 HOTCHKIS & WILEY HIGH YLD-I 2024-11-21 2024-12-11 60000 59609 391 391 120. ISHARES S&P 500 INDEX FUND 2024-11-21 2024-12-11 73051 71567 1484 1484 380. ISHARES S&P 500 INDEX FUND 2023-12-01 2024-12-11 231327 175036 56291 56291 3000. ISHARES BARCLAYS AGGREGATE BOND FUND 2022-04-14 2024-12-11 297178 313137 -15959 -15959 379. ISHARES TR S&P MIDCAP 400 INDEX FD 2019-11-19 2024-12-11 25154 15192 9962 9962 115. ISHARES CORE MSCI EAFE ETF 2024-09-03 2024-12-11 8543 8745 -202 -202 697. ISHARES CORE MSCI EAFE ETF 2019-12-11 2024-12-11 51780 44979 6801 6801 473.634 JOHN HANCOCK III-DISC M/C-IS 2023-11-03 2024-12-11 15000 12087 2913 2913 4818.222 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2024-12-11 110000 100845 9155 9155 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 CAPITAL GAIN DIVIDENDS P 115773 187450 12607 0 12607 0 12607 6480 0 5507 11987 X 0 620 0 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 86873 NONE 0 NONE 0 25152607 150039 0 25302646 0 0 25302646 379540 24923106 1246155 1246155 12607 12607 1233548 0 1233548 0 1233548 1938999 0 0 0 0 1938999 1233548 555895 0 0 0 0 0 0 0 1938999 555895 0 0 1233548 149556 0 0 149556 0 0 0 0 0 0 0 149556 0 0 0 0 149556 NONE NONE X WGBH ONE GUEST STREET BOSTON MA 02135 NONE PC GENERAL OPERATING 1000000 DANAFARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 022155418 NONE PC GENERAL OPERATING 200000 US SOCCER FOUNDATION 1140 CONNECTICUT AVENUE NW SUITE WASHINGTON DC 20036 NONE PC GENERAL OPERATING 50000 COLUMBIA UNIVERSITY 116TH AND BROADWAY NEW YORK NY 10027 NONE PC GENERAL OPERATING 600000 REWILD LONG ISLAND 69 FAIRVIEW AVE PORT WASHINGTON NY 110504037 NONE PC GENERAL OPERATING 3000 GBH NEWS 1 GUEST STREET BOSTON MA 02135 NONE PC GENERAL OPERATING 50000 WLIW-FM 825 EIGTH AVENUE NEW YORK NY 10019 NONE PC GENERAL OPERATING 1000 1904000 14 640405 18 187450 FROM PARTNERSHIP/S 1 145211 973066 973066 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE AT COST 538241 594978 22160KAL9 COSTCO WHOLESALE COR 29278NAH6 ENERGY TRANSFER OPER 464287507 ISHARES TR S&P MIDCA AT COST 342602 606401 278642AL7 EBAY INC 46432F842 ISHARES CORE MSCI EA AT COST 1145215 1254709 00914AAB8 AIR LEASE CORP AT COST 494 492 446150AQ7 HUNTINGTON BANCSHARE 459200HU8 I B M CORP 78463X749 SPDR DJ GLOBAL REAL 983919AJ0 XILINX INC 44107TAX4 HOST HOTELS & RESORT 579780AM9 MCCORMICK & CO 05587K824 BNYM SEL MGR S/C VAL 438516BW5 HONEYWELL INTERNATIO 92857WBJ8 VODAFONE GROUP PLC AT COST 498 498 136375CD2 CANADIAN NATL RAILWA 05587K865 BNYM SELECT MGR S/C 064159QE9 BANK OF NOVA SCOTIA AT COST 499 485 00771X419 G Q G PART EMERG MKT AT COST 590767 616094 87234N765 TCW EMERGING MARKETS AT COST 308151 264608 9DDU00276 AVENUE ENERGY OPPORT AT COST 94852 94852 31618H283 FIDELITY ADV INTL SM AT COST 295107 267132 44134R735 HOTCHKIS & WILEY HIG AT COST 525308 546586 464287457 ISHARES 1-3 YEAR TRE 464287200 ISHARES S&P 500 INDE AT COST 6258733 9385914 464287226 ISHARES BARCLAYS AGG AT COST 7731149 7505777 00766Y513 CHAMPLAIN MID CAP FU AT COST 325831 365376 04045F592 ARISTOTLE FLTNG RT I AT COST 453098 458041 05587K857 BNYM INTL STCK-Y AT COST 708755 715587 05587N794 BNYM GLBL RL RTRN -Y 14949P208 CAUSEWAY CAP MGMT TR AT COST 721318 718544 47803W406 JOHN HANCOCK III-DIS AT COST 224601 235728 13161P862 CALVERT SMALL CAP FU AT COST 284294 309930 64122Q705 NEUBERGER BERMAN INT AT COST 544703 560968 PARTNERSHIP INCOME ADJ 140722 STATE AG FEE 250 0 250 FROM PARTNERSHIP/S-CORP 4489 4489 0 FROM PARTNERSHIP/S-CORP 145211 145211 MUTUAL FUND TIMING ADJ 1153 PY RETURN OF CAPITAL ADJUSTMENT 20 PARTNERSHIP DISTRIBUTION ADJ 52895 ROUNDING 5 FOREIGN TAXES 7025 7025 0 FEDERAL ESTIMATES - PRINCIPAL 2261 0 0 FOREIGN TAXES ON NONQUALIFIED 2433 2433 0