2025-05-12T15:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE Chicago IL 606061787 990PF 2024-01-01 387264705 WILLIAM S AND RUTH M RUMP CHARITABLE TRUST WILL 6516282661 400 ROBERT ST NORTH ST PAUL MN 551012098 CETERA TRUST COMPANY V.P OPERATIONS 6516282661 2025-05-06 true false SHELLEY MOY P00284583 3128792000 2025-05-06 2024 2025-03-06 01:10:19Z X 2562613 70212 70212 53423 1893474 53423 0 140 123775 123635 28227 25404 2823 0 0 0 0 0 0 945 851 0 95 0 0 686 686 0 0 0 0 0 0 0 29858 26941 0 2918 100000 100000 129858 26941 0 102918 -6083 96694 0 110326 158906 158906 0 0 0 2397394 2335837 2403707 0 2507720 2494743 2562613 0 X 2507720 2494743 2507720 2494743 2507720 2494743 2507720 -6083 2060 2503697 8954 2494743 324.886 AMG RR SM CAP VAL-I 2022-01-28 2024-08-06 5000 4662 338 338 3150.478 INVESCO CONVERT SEC-Y 2022-01-28 2024-01-02 70256 74831 -4575 -4575 12518.56 BLACKROCK STRAT INC OPP-INST 2022-01-28 2024-01-02 117800 125131 -7331 -7331 424.628 CARILLON SCOUT MID CAP-I 2024-01-02 2024-08-06 10000 9214 786 786 7249.759 CAUSEWAY INTL VAL-INST 2022-01-28 2024-01-02 140790 127724 13066 13066 9659.353 DWS RREEF REAL ASSETS-S 2022-01-28 2024-01-02 108668 119989 -11321 -11321 924.214 DIAMOND HILL LONG/SHORT-I 2022-01-28 2024-01-02 25000 26949 -1949 -1949 327.444 DODGE & COX STOCK-I 2022-01-28 2024-01-02 80018 80000 18 18 4297.365 FIDELITY ADV INTL GROWTH-Z 2022-01-28 2024-01-02 80876 80000 876 876 2364.769 HOTCH & WIL L/C FNDM VAL-I 2022-01-28 2024-01-02 96293 107000 -10707 -10707 711.491 JPMORGAN HEDGED EQUITY-I 2022-01-28 2024-01-02 20000 18375 1625 1625 4737.737 JPMORGAN SMALL CAP GROW-L 2022-01-28 2024-01-02 91580 97834 -6254 -6254 364.219 JPMORGAN LARGE CAP GROW-I 2024-01-02 2024-08-06 25000 21547 3453 3453 591.366 LAZARD INTL EQTY PORT-INST 2024-01-02 2024-08-06 10000 9438 562 562 17684.888 PRINCIPAL HIGH YIELD-INST 2023-10-23 2024-01-02 117428 110000 7428 7428 5927.071 PGIM GLOBAL REAL ESTATE-Z 2022-01-28 2024-01-02 113622 132887 -19265 -19265 720.877 PUTNAM LARGE CAP VALUE-Y 2024-01-02 2024-08-06 25000 22354 2646 2646 834.729 T ROWE PR BLUE CHIP GROW-I 2022-01-28 2024-01-02 123456 124451 -995 -995 21479.73 TEMPLETON GLOBAL BOND-ADV 2023-06-06 2024-01-02 164320 160337 3983 3983 3511.325 TEMPLETON GLOBAL BOND-ADV 2023-10-23 2024-01-02 26862 24652 2210 2210 2841.955 THRIVENT MID CAP STOCK-S 2022-01-28 2024-01-02 96825 95171 1654 1654 9483.667 VANGUARD INTRM TRM TR-ADM 2023-10-24 2024-01-02 94457 90000 4457 4457 9111.062 VANGUARD SHRT TRM FED-ADM 2022-01-28 2024-01-02 91840 97505 -5665 -5665 5231.358 VICTORY TRIVALENT INTL SM-Y 2022-01-28 2024-01-02 74547 80000 -5453 -5453 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 CAPITAL GAIN DIVIDENDS P 83836 53423 1344 0 1344 0 1344 106 0 0 106 16 1254 0 0 false false false false false false false true true PA true false true false false true Cetera Trust Company 6516282661 400 ROBERT ST N ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false Cetera Trust Company 400 ROBERT ST N ST PAUL MN 55101 TRUSTEE 1 28227 NONE 0 NONE 0 2511705 66502 0 2578207 0 0 2578207 38673 2539534 126977 126977 1344 1344 125633 0 125633 0 125633 102918 0 0 0 0 102918 125633 18688 0 0 0 0 0 0 0 102918 18688 0 0 84230 0 0 0 0 0 0 0 0 41403 0 0 0 0 0 0 0 0 X DePaul School for Hearing and Speech 6202 ALDER STREET Pittsburgh PA 15206 NONE PC PROGRAM SUPPORT 50000 Western Pennsylvania School For Blind Children 201 BELLEFIELD AVE Pittsburgh PA 15213 NONE PC PROGRAM SUPPORT 50000 100000 14 70212 18 53423 123775 123775 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 945 851 95 2024 TRANSACTION POSTED IN 2025 8357 ADJUSTMENT TO INCOME 593 ROUNDING 4 OTHER REVENUE 140 0 2023 TRANSACTION POSTED IN 2024 2060 FOREIGN TAXES ON QUALIFIED FOR 551 551 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0