2024-05-14T17:16:46-04:00 2023-12-31 251331612 SODINI & COMPANY INC 1527 FREEPORT RD NATRONA HEIGHTS PA 150651314 990PF 2023-01-01 387128626 THE JOHN 15 FOUNDATION JOHN 7249345600 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 EDWARD B AUFMAN MANAGER 7249345600 2024-05-14 true EDWARD AUFMAN 999009999 false ROBERT W SODINI P00945207 7242262211 2024-05-13 2023 2023-04-26 12:10:37Z X 83985 X X 43 43 1796 1796 9369 50894 9369 11208 11208 887 887 9 9 189 39 1085 935 0 51020 51020 52105 935 51020 -40897 10273 11287 10005 10005 98303 58686 73980 109590 68691 83985 0 X 109590 68691 109590 68691 109590 68691 109590 -40897 68693 2 68691 3 DOUBLELINE TOTAL RETURN BOND N P 2023-04-28 2023-05-22 29 29 153 OAKMARK INTERNATIONAL INSTITUTIO D 2000-12-28 2023-12-06 4000 2331 1669 1669 583 DOUBLELINE TOTAL RETURN BOND N P 2023-05-22 5166 6385 -1219 -1219 111 OAKMARK SELECT INTITUTIONAL D 2000-12-28 2023-05-22 6500 2441 4059 4059 43 FMI LARGE CAP INSTITUTIONAL P 2020-12-18 2023-01-20 600 830 -230 -230 259 FMI LARGE CAP INSTITUTIONAL P 2023-03-15 3500 4579 -1079 -1079 338 FMI LARGE CAP INSTITUTIONAL P 2023-04-10 4780 5194 -414 -414 106 OAKMARK INTERNATIONAL INSTITUTIO P 2018-12-13 2023-05-05 2825 2246 579 579 1 OAKMARK INVESTOR P 2022-10-04 2023-11-08 183 156 27 27 39 OAKMARK INVESTOR P 2022-10-04 2023-12-06 5000 4018 982 982 15 FMI LARGE CAP INSTITUTIONAL P 2008-10-20 2023-04-10 220 183 37 37 340 FMI LARGE CAP INSTITUTIONAL P 2008-10-20 2023-07-06 5000 4020 980 980 30 FMI LARGE CAP INSTITUTIONAL P 2008-10-20 2023-08-31 445 354 91 91 251 FMI LARGE CAP INSITITIONAL P 2023-10-25 3500 2925 575 575 322 FMI LARGE CAP INSTITUTIONAL P 2008-10-21 2023-12-06 5000 3715 1285 1285 25 OAKMARK INTERNATIONAL INSTITUTION D 2000-12-28 2023-05-05 675 386 289 289 114 OAKMARK INTERNATIONAL INSTITUTIO D 2000-12-28 2023-05-22 3045 1733 1312 1312 9369 143 143 143 405 405 262 262 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 WILLIAM PLATKO JR 117 PINEHURST POINT DRIVE ST AUGUSTINE FL 32092 CHAIRMAN 000.00 0 0 0 JUDE MILLER-PLATKO 117 PINEHURST POINT DRIVE ST AUGUSTINE FL 32092 SECRETARY 000.00 0 0 0 EDWARD B AUFMAN 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 MANAGER 000.00 0 0 0 NONE NONE N/A 85691 9564 0 95255 95255 1429 93826 4691 4691 143 143 4548 4548 4548 51020 51020 4548 12406 12584 6555 58692 38599 128836 51020 4548 46472 175308 0 12406 162902 12584 6555 58692 38599 46472 WILLIAM PLATKO JUDE MILLER-PLATKO X PIERRE SMITH MONDELUS FOUNDATION 117 PINEHURST POINT DRIVE ST AUGUSTINE FL 32092 SISTER FOUNDATI PC HAITI MISSIONARY OUTREACH 21720 WILLS VALLEY COMMUNITY CHURCH 1311 ISBELL BLVD FORT PAYNE AL 35968 NONE PC EVANGELICAL MISSIONARY OUTREACH 3300 RIVER ROCK CHURCH 2728 HOLIDAY LAKE DRIVE HOLIDAY FL 34691 NONE PC RELIGIOUS DEVELOPMENT 24250 SHELLPOINT FRIENDSHIP FUND 13921 SHELL POINT PLAZA FORT MYERS FL 33908 NONE PC GENERAL PURPOSES 500 PINK UP THE PACE PO BOX 840219 ST AUGUSTINE FL 320800067 NONE PC GENERAL PURPOSES 500 CRU CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC GENERAL PURPOSES 750 51020 14 43 14 1796 18 9369 11208 11208 false false false false false false false false false false OAKMARK INTERNATIONAL FUND AT COST 8205 14263 OAKMARK SELECT FUND AT COST 2874 9976 FMI LARGE CAP FUND AT COST 3889 4914 OAKMARK INVESTOR AT COST 16227 21305 DOUBLELINE TOTAL RETURN AT COST 5468 4599 LOOMIS SAYLES BOND FUND I AT COST 16094 13775 METRO WEST TOTAL RETURN AT COST 5929 5148 YEAR END TIMING OF DIVIDENDS 2 INVESTMENT ADVISORY FEES 887 887 FOREIGN WITHHOLDING TAX 39 39 NET INVESTMENT INCOME TAX 150