2024-04-29T10:41:29-04:00 2021-12-31 FILED UNDER EXTENSION TO NOVEMBER 15, 2022 251331612 SODINI & COMPANY INC 1527 FREEPORT RD NATRONA HEIGHTS PA 150651314 990PF 2021-01-01 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 2022-11-15 true EDWARD AUFMAN 999009999 ROBERT W SODINI P00945207 7242262211 2024-04-29 2021 2023-04-26 12:10:37Z FILED UNDER EXTENSION TO NOVEMBER 15, 2022 X X 1231308 X X 25034 25034 73797 166941 73797 98831 98831 13232 13232 370 145 13602 13377 0 52400 52400 66002 13377 52400 32829 85454 1432 1291 1291 941365 975151 1230017 942797 976442 1231308 52352 52352 0 X 890445 976442 890445 976442 942797 976442 890445 32829 53168 976442 976442 10 NUANCE CONCENTRATED VALUE P 2021-06-29 2021-09-21 173 173 59 VANGUARD SMALL CAP ETF P 2021-09-21 12967 7001 5966 5966 35 PIMCO LOW DURATION P 2021-12-03 344 348 -4 -4 45 VANGUARD SMALL CAP ETF P 2021-12-03 9815 5384 4431 4431 8 VANGUARD FTSE DEVELOPED MARKETS ET P 2021-06-25 2021-09-21 447 450 -3 -3 23 LONGLEAF PARTNERS SMALL CAP D 2000-01-18 2021-01-29 598 468 130 130 .84 VANGUARD SMALL CAP ETF P 2021-06-30 2021-09-21 186 186 220 OAKMARK INTERNATONAL D 2001-03-22 2021-01-29 5648 3067 2581 2581 .75 VANGUARD SMALL CAP ETF P 2021-07-09 2021-12-03 163 163 62 OAKMARK SELECT D 2021-12-03 3883 1438 2445 2445 376 LONGLEAF PARTNERS SMALL CAP P 2021-01-29 9402 9367 35 35 2505 PIMCO LOW DURATION D 2011-08-18 2021-12-03 24537 25905 -1368 -1368 609 NUANCE CONCENTRATED VALUE P 2017-11-17 2021-09-21 9827 9318 509 509 170 OAKMARK INTERNATIONAL P 2018-12-13 2021-01-29 4352 3590 762 762 83 OAKMARK SELECT P 2021-05-10 5000 3708 1292 1292 97 OAKMARK SELECT P 2021-09-21 6000 3894 2106 2106 98 OAKMARK SELECT P 2021-12-03 6117 3630 2487 2487 114 PIMCO LOW DURATION P 2021-12-03 1119 1190 -71 -71 233 TCW SELECT EQUITIES P 2021-08-04 10000 6189 3811 3811 134 TCW SELECT EQUITIES P 2016-12-05 2021-11-03 6000 3396 2604 2604 108 VANGUARD FTSE DEVELOPED MKTS P 2018-11-27 2021-09-21 5588 4279 1309 1309 73797 -7 1188 1188 1188 489 1500 1989 X 3 798 798 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 1243289 4656 0 1247945 1247945 18719 1229226 61461 61461 1188 1188 60273 60273 60273 52400 52400 60273 52352 52400 52352 48 60225 X CENTER FOR THEATER ARTS 250 MT LEBANON BOULEVARD PITTSBURGH PA 15234 NONE PC LOW INCOME/SPECIAL PROGRAMMING COVID 11400 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PC BUOYANCY FUND 5000 LIGONIER VALLEY YMCA 110 W CHURCH STREET LIGONIER PA 15658 NONE PC PROGRAMS FOR YOUTH 1000 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 FOUNDATION PIERRE SMITH MONDELUS 117 PINEHURST POINT DRIVE ST AUGUSTINE FL 32092 NONE P CAPITAL CAMPAIGN 10000 52400 14 25034 18 73797 98831 98831 false false false false false false false false false false ARTISAN MID CAP ADVISORS AT COST 43467 63822 CLIPPER FUND AT COST 22022 53150 FIRST EAGLE OVERSEAS AT COST 32353 40789 FMI LARGE CAP AT COST 46056 61584 LAZARD INTERNATONAL STRATEGIC AT COST 49987 55956 LONGLEAF PARTNERS SMALL-CAP AT COST 33294 45746 NUANCE CONCENTRATED VALUE AT COST 61149 60564 OAKMARK INTERNATIONAL AT COST 22678 47955 OAKMARK SELECT AT COST 17263 52386 SEGALL BRYANT & HAMILL SMALL CAP VAL AT COST 66437 78445 TCW SELECT EQUITIES AT COST 42141 61507 THORNBURG INTERNATIONAL VALUE AT COST 33197 50247 VANGUARD 500 INDEX AT COST 16089 37609 VANGUARD FTSE DEVELOPED MKTS ETF AT COST 39980 51269 VANGUARD SMALL-CAP INDEX ETF AT COST 28722 54376 DOUBLELINE TOTAL RETURN BOND AT COST 80033 74487 FPA FLEXIBLE FIXED INCOME AT COST 45251 45706 FPA NEW INCOME AT COST 106375 99512 LOOMIS SAYLES BOND AT COST 25582 32114 METROPOLITAN WEST TOTAL RETURN BOND AT COST 81297 81498 PIMCO LOW DURATION AT COST 15253 14726 PIMCO TOTAL RETURN AT COST 66525 66569 YEAR END DIVIDEND TIMING 816 PRIOR YEAR GRANTS PAID 52352 WEALTH MANAGEMENT FEES 13232 13232 FOREIGN WITHHOLDING TAXES 145 145 NII EXTENSION TAX PAYMENT 225