2025-05-06T14:01:31-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 256892846 PETERSON FAMILY FOUNDATION-TR PETE 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2025-03-28 true true DANIEL WALTMAN P01233408 4123556000 2025-03-28 X 2024 2025-03-06 01:10:19Z X 2573368 X 67653 67653 48852 482746 48852 0 116505 116505 36482 21889 14593 0 0 0 0 0 0 0 0 1528 1035 0 0 0 0 0 0 0 38010 22924 0 14593 165000 165000 203010 22924 0 179593 -86505 93581 0 36913 27792 27792 0 0 0 2329515 2252154 2545576 2366428 2279946 2573368 0 X 2366428 2279946 2366428 2279946 2366428 2279946 2366428 -86505 25 2279948 2 2279946 1047.121 ARISTOTLE FLTNG RT INC-I 2021-12-28 2024-02-27 10000 10220 -220 -220 2.743 GATEWAY TR 2023-12-19 2024-02-27 115 111 4 4 236.721 GATEWAY TR 2020-12-21 2024-02-27 9885 8666 1219 1219 42. ISHARES S&P 500 INDEX FUND 2023-12-01 2024-02-27 21382 19272 2110 2110 21.576 NEUBERGER BERMAN LONG SH-INS 2023-12-21 2024-02-27 383 375 8 8 541.17 NEUBERGER BERMAN LONG SH-INS 2020-12-21 2024-02-27 9617 8946 671 671 1018.809 TCW EMERGING MARKETS INCOME FUND-I 2020-12-21 2024-02-27 6500 8615 -2115 -2115 397.298 CHAMPLAIN MID CAP FUND-INS 2021-12-27 2024-05-23 10000 11474 -1474 -1474 325.533 DFA EMERG MKTS CORE EQUITY 2023-06-08 2024-05-23 7839 7080 759 759 6.693 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-05-23 161 153 8 8 1.464 GATEWAY TR 2024-03-25 2024-05-23 63 62 1 1 650.671 GATEWAY TR 2020-12-21 2024-05-23 27842 23801 4041 4041 56. ISHARES S&P 500 INDEX FUND 2023-12-01 2024-05-23 29901 25697 4204 4204 207.756 JOHN HANCOCK III-DISC M/C-IS 2023-12-01 2024-05-23 6000 5624 376 376 1582.205 NEUBERGER BERMAN LONG SH-INS 2020-12-21 2024-05-23 28337 25833 2504 2504 81.902 BNYM GLBL RL EST SEC-Y 2023-12-26 2024-08-27 718 649 69 69 2923.195 BNYM GLBL RL EST SEC-Y 2011-12-16 2024-08-27 25636 19627 6009 6009 250.417 F&T BHVRL SM CAP EQ-R6 2021-09-27 2024-08-27 12000 9538 2462 2462 2440.773 OAKMARK INTERNATIONAL-INST 2019-12-30 2024-09-11 64119 60751 3368 3368 69.364 DFA EMERG MKTS CORE EQUITY 2024-06-27 2024-11-20 1658 1723 -65 -65 1499.674 DFA EMERG MKTS CORE EQUITY 2023-06-08 2024-11-20 35842 32443 3399 3399 158.68 FIDELITY ADV INTL SM CAP-Z 2023-12-21 2024-11-20 5000 4933 67 67 299.043 G Q G PART EMERG MKTS EQ-INST 2021-09-27 2024-12-20 5000 5371 -371 -371 1053.741 ARISTOTLE FLTNG RT INC-I 2021-12-28 2024-12-20 10000 10285 -285 -285 102.332 F&T BHVRL SM CAP EQ-R6 2024-12-05 2024-12-20 4725 5065 -340 -340 114.259 F&T BHVRL SM CAP EQ-R6 2021-09-27 2024-12-20 5275 4352 923 923 38.199 DFA EMERG MKTS CORE EQUITY 2024-12-10 2024-12-20 895 916 -21 -21 175.203 DFA EMERG MKTS CORE EQUITY 2023-08-25 2024-12-20 4105 3765 340 340 43. ISHARES S&P 500 INDEX FUND 2023-12-01 2024-12-20 25244 19731 5513 5513 203. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-02-27 2024-12-20 19683 19719 -36 -36 497. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-08-27 2024-12-20 48190 48890 -700 -700 225. ISHARES CORE MSCI EAFE ETF 2024-08-27 2024-12-20 15674 17317 -1643 -1643 1524.391 TCW EMERGING MARKETS INCOME FUND-I 2020-12-21 2024-12-20 10000 12890 -2890 -2890 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 CAPITAL GAIN DIVIDENDS P 20957 48852 1301 0 1301 0 1301 488 0 0 488 0 813 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122341634 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 GREGORY D GERLACH 1517 BRIMFIELD DRIVE SEWICKLEY PA 15143 CO-TRUSTEE 1 7500 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 28982 NONE 0 NONE 0 2624569 16107 0 2640676 0 0 2640676 39610 2601066 130053 130053 1301 1301 128752 0 128752 0 128752 179593 0 0 0 0 179593 128752 39626 0 0 0 0 0 0 0 179593 39626 0 0 128752 11215 0 0 11215 0 0 0 0 0 0 0 11215 0 0 0 0 11215 NONE NONE ANNETTE CALGARO 500 GRANT STREET SUITE 3825 PITTSBURGH PA 152300185 4122341634 PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT ANIMAL WELFARE ORGANIZATIONS OR ANIMAL WELFARE PROJECTS IN S BUTLER COUNTY HUMANE SOCIETY 1015 EVANS CITY RD RENFREW PA 160538401 NONE PC GENERAL OPERATING 20000 HUMANE ANIMAL RESCUE 1101 WESTERN AVE PITTSBURGH PA 15233 NONE PC GENERAL OPERATING 10000 ORPHANS OF THE STORM PO BOX 31 DEERFIELD IL 600150031 NONE PC GENERAL OPERATING 40000 HOPE HAVEN FARM SANCTUARY 2506 WEXFORD BAYNE RD SEWICKLEY PA 151438609 NONE PC GENERAL OPERATING 35000 WASHINGTON HUMANE SOCIETY 42046 TURKEY RD FRANKLINTON LA 704388586 NONE PC GENERAL OPERATING 15000 FUR ALL KITTIES 1824 HOMEVILLE RD WEST MIFFLIN PA 151223650 NONE PC GENERAL OPERATING 5000 NATIONAL AVIARY 700 ARCH ST PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 40000 165000 14 67653 18 48852 116505 116505 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE AT COST 45769 57224 00771X419 G Q G PART EMERG MKT AT COST 55445 62363 05587K857 BNYM INTL STCK-Y AT COST 44929 66003 05588F709 BNYM GLBL RL EST SEC 413838723 OAKMARK INTERNATIONA 87234N765 TCW EMERGING MARKETS AT COST 37347 30346 367829884 GATEWAY TR 64128R608 NEUBERGER BERMAN LON 14064D873 F&T BHVRL SM CAP EQ- AT COST 36816 64994 00766Y513 CHAMPLAIN MID CAP FU AT COST 95111 80059 464287200 ISHARES S&P 500 INDE AT COST 754215 997224 44134R735 HOTCHKIS & WILEY HIG AT COST 56388 56873 04045F592 ARISTOTLE FLTNG RT I AT COST 45107 44390 13161P862 CALVERT SMALL CAP FU AT COST 25355 29196 31618H283 FIDELITY ADV INTL SM AT COST 38667 38256 464287226 ISHARES BARCLAYS AGG AT COST 771797 774812 46432F842 ISHARES CORE MSCI EA AT COST 134374 140982 47803W406 JOHN HANCOCK III-DIS AT COST 46934 46726 14949P208 CAUSEWAY CAP MGMT TR AT COST 63900 56128 ROUNDING 2 MUTUAL FUND TIMING ADJ 25 FOREIGN TAXES 721 721 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 488 0 0 FOREIGN TAXES ON NONQUALIFIED 314 314 0