2024-05-14T17:35:58-04:00 2023-12-31 251331612 SODINI & COMPANY INC 1527 FREEPORT RD NATRONA HEIGHTS PA 150651314 990PF 2023-01-01 256405906 HELEN FORDE GANDER AND MARY A BALDWIN CHARITABLE TRUST HELE 7249345600 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 EDWARD B AUFMAN MANAGER 7249345600 2024-05-14 true EDWARD AUFMAN 999009999 true ROBERT W SODINI P00945207 7242262211 2024-05-14 2023 2023-04-26 12:10:37Z X X 1054909 X X 1 1 25403 25403 1687 208499 1687 27091 27091 11332 11332 756 366 60 60 12148 11698 60 52350 52350 64498 11698 52410 -37407 15393 485 1 1 192 192 955912 918669 1054716 956397 918862 1054909 0 X 956397 918862 956397 918862 956397 918862 956397 -37407 918990 128 918862 2983 DOUBLELINE TOTAL RETURN BOND I P 2023-12-18 26246 26414 -168 -168 394 LAZARD INTERNATIONAL STRATEGIC P 2023-06-15 6000 6211 -211 -211 400 FMI LARGE CAP INSTITUTIONAL P 2023-12-15 2023-12-18 5866 5872 -6 -6 2095 METROPOLITAN WEST TOTAL RETURN P 2023-12-18 19097 23107 -4010 -4010 11 FPA FLEXIBLE FIXED INCOME P 2022-08-30 2023-08-30 116 116 73 OAKMARK ADVISOR P 2023-12-18 9606 7379 2227 2227 88 FPA NEW INCOME P 2023-08-20 843 844 -1 -1 37 OAKMARK INTERNATIONAL INSTITUTION P 2023-02-09 989 1006 -17 -17 99 METROPOLITAN WEZT TOTAL RETURN P 2023-12-18 903 906 -3 -3 1095 PIMCO TOTAL RETURN INSTL P 2023-12-18 9397 11774 -2377 -2377 2 OAKMARK ADVISOR P 2023-12-14 2023-12-18 394 395 -1 -1 721 SEGALL BRYANT & HAMILL SM CP VAL P 2023-12-18 10000 9162 838 838 70 PIMCO TOTAL RETURN INSTL P 2023-12-18 603 604 -1 -1 498 TCW SELECT EQUITIES I P 2023-12-18 15000 13629 1371 1371 170 ARTISAN MID CAP ADVISOR P 2021-11-23 2023-12-18 6000 7933 -1933 -1933 201 THORNBURG INTERNATIONAL EQUITY P 2023-06-15 5000 5649 -649 -649 995 DOUBLELINE TOTAL RETURN BOND I P 2012-07-27 2023-12-18 8754 11260 -2506 -2506 54 VANGUARD FTSE DEVELOPED MARKET P 2023-05-05 2518 2501 17 17 238 FIRST EAGLE OVERSEAS I P 2023-06-15 6000 5782 218 218 106 VANGUARD FTSE DEVELOPED MARKET P 2018-11-27 2023-06-15 5016 4187 829 829 35 FIRST EAGLE OVERSEAS I P 2020-06-19 2023-11-08 840 807 33 33 1488 FPA NEW INCOME P 2023-08-30 14157 16209 -2052 -2052 189 FMI LARGE CAP INSTITUTIONAL P 2023-08-09 2930 3844 -914 -914 76 OAKMARK INTERNATIONAL INSTITUTION D 2001-03-22 2023-02-09 2010 1065 945 945 623 FMI LARGE CAP INSTITUTIONAL P 2023-12-18 9134 11865 -2731 -2731 182 OARKMARK INTERNATIONAL INSTITUTI D 2001-03-22 2023-06-15 5000 2533 2467 2467 1518 FPA FLEXIBLE FIXED INCOME P 2023-08-30 14884 15648 -764 -764 1001 FPA FLEXIBLE FIXED INCOME P 2023-12-18 10000 10110 -110 -110 1687 -180 214 214 214 591 591 377 377 false false false false false false false true true PA true false false false false true N/A EDWARD B AUFMAN 7249345600 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 false false false false false false false false false false false false false false false false false false false false EDWARD B AUFMAN 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 MANAGER 000.00 0 0 0 NONE NONE N/A 1026123 1010 0 1027133 1027133 15407 1011726 50586 50586 214 214 50372 50372 50372 52410 52410 50372 52339 52410 52339 71 50301 X CENTER FOR THEATER ARTS 250 MT LEBANON BOULEVARD PITTSBURGH PA 15234 NONE PC TECH SUPPORT, COMPUTER WORKSTATIONS, 11500 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PC GENERAL PROGRAMS AND SUPPORT 6600 CS KIM KARATE CHILD SAFETY PROGRAM 3955 MONROEVILLE BLVD MONROEVILLE PA 15146 NONE PC OUTREACH AND GENERAL SUPPORT 5000 WOODLANDS FOUNDATION 134 SHENOT ROAD WEXFORD PA 15090 NONE PC GENERAL PROGRAMS AND SUPPORT 10000 SEWICKLEY ACADEMY 315 ACADEMY AVENUE SEWICKLEY PA 15143 NONE PC CIRCLE OF STEWARDS 10000 THE FIRST TEE OF PITTSBURGH 5370 SCHENLEY DRIVE PITTSBURGH PA 15217 NONE PC IN/OUT SCHOOL TIME PROGRAM 8000 AMERICAN HEROES FLAGPOLES FOUNDATIO 38 PARKER TRAIL OWLS HEAD NY 12969 NONE PC GENERAL PROGRAMS AND SUPPORT 1250 52350 14 1 14 25403 18 1687 27091 27091 false false false false false false false false false false ARTISAN MID CAP ADVISORS AT COST 35717 44099 CLIPPER FUND AT COST 12494 33889 FIRST EAGLE OVERSEAS AT COST 27971 34615 FMI LARGE CAP AT COST 40115 45486 LAZARD INTERNATONAL STRATEGIC AT COST 44137 48247 LONGLEAF PARTNERS SMALL-CAP AT COST 34145 44371 NUANCE CONCENTRATED VALUE AT COST 63505 57879 OAKMARK ADVISOR AT COST 17915 23546 OAKMARK INTERNATIONAL AT COST 20203 40188 OAKMARK SELECT AT COST 6896 23089 SCHWAB S&P 500 INDEX AT COST 15000 15099 SEGALL BRYANT & HAMILL SMALL CAP VAL AT COST 54678 60606 TCW SELECT EQUITIES AT COST 34139 37360 THORNBURG INTERNATIONAL VALUE AT COST 29379 43381 VANGUARD 500 INDEX AT COST 17158 38860 VANGUARD FTSE DEVELOPED MKTS ETF AT COST 35893 43283 VANGUARD SMALL-CAP INDEX ETF AT COST 30220 52994 DOUBLELINE TOTAL RETURN BOND AT COST 103874 90067 FPA FLEXIBLE FIXED INCOME AT COST 22600 22691 FPA NEW INCOME AT COST 50946 48380 GUGGENHEIM TOTAL RETURN BOND I AT COST 63611 63971 LOOMIS SAYLES BOND AT COST 28487 30364 METROPOLITAN WEST TOTAL RETURN BOND AT COST 62172 53411 PIMCO TOTAL RETURN AT COST 67414 58840 TIMING YEAR END DIVIDENDS REPORTING 128 EXPENSES CHECK SERVICE FEES 60 60 WEALTH MANAGEMENT FEES 11332 11332 FOREIGN WITHHOLDING TAXES 366 366 NII 2022 ESTIMATED TAX 390