2024-05-08T12:53:28-05:00 2023-12-31 ECKMAN & DANOVITZ LLC 210 SIXTH AVE FL 35 PITTSBURGH PA 15222 990PF 2023-01-01 475460421 LOVISCKY OHANA FOUNDATION % DOUGLAS C LOVISCKY LOVI 8142311391 1500 W COLLEGE AVE STATE COLLEGE PA 16801 DOUGLAS LOVISCKY MANAGER 8142311391 2024-04-26 DOUGLAS LOVISCKY XXX-XX-XXXX true MICHAEL I DANOVITZ P00253209 4123558100 2 2023 2023-04-26 12:10:37Z X 250474 X 0 X 6411 6411 10905 178973 10905 17316 17316 0 3847 3847 146 70 3993 3917 0 16000 16000 19993 3917 16000 -2677 13399 459 8739 8739 236103 225025 241554 60 181 181 236622 233945 250474 0 0 X 236622 233945 236622 233945 236622 233945 236622 -2677 233945 233945 806.287 SH BAIRD INTERMEDIATE 2022-03-11 2023-03-10 8603 9192 -589 -589 233.028 SH DOUBLELINE TOTAL RE 2023-07-05 2023-10-25 1896 2041 -145 -145 104 SH ISHARES INC CORE MSCI E 2022-12-08 2023-07-05 5132 5030 102 102 33 SH ISHARES TR S&P SMALL CAP 2022-09-09 2023-07-05 3703 3738 -35 -35 3.152 SH MFS MID CAP VALUE FUN 2022-09-09 2023-03-10 87 95 -8 -8 1,639.125 SH PIONEER BOND FUND 2023-03-10 2023-07-05 13244 13490 -246 -246 225 SH SPDR PORTFOLIO S&P 500 2023-03-10 2023-07-05 9732 8781 951 951 36.512 SH THE OSTERWEIS STRAT 2023-07-05 2023-10-25 383 385 -2 -2 902.063 SH THORNBURG STRATEGIC 2023-03-10 2023-07-05 10058 10058 85.096 SH BNY MELLON GLOBAL 2016-09-27 2023-07-05 1635 1876 -241 -241 308.663 SH COLUMBIA STRATEGIC 2023-07-05 6412 7383 -971 -971 217.080 SH FIDELITY ADVISORS T 2020-09-15 2023-10-25 1921 2266 -345 -345 898.073 SH GOLDMAN SACHS INTL 2023-07-05 11720 11519 201 201 446.861 SH GUGGENHEIM MACRO OP 2023-03-10 10684 12003 -1319 -1319 128.478 SH HARBOR CAP APP INST 2023-07-05 10939 9182 1757 1757 8 SH INVESCO EXCHNAGE TRADED 2021-09-08 2023-07-05 1152 1244 -92 -92 4 SH I SHARES CORE S&P MID-CAP 2020-04-20 2023-07-05 1011 609 402 402 53 SH ISHARES CORE S&P SMALL-C 2018-10-19 2023-07-05 5143 4087 1056 1056 23 SH ISHARES CORE S&P 500 ETF 2015-12-29 2023-07-05 9845 4787 5058 5058 144 SH ISHARES TRUST CORE MSCI 2023-07-05 9521 7865 1656 1656 0.958 SH JANUS HENEDERSON ENET 2020-09-15 2023-03-10 120 138 -18 -18 33.681 SH JPMORGAN UNDISCOVERE 2020-04-20 2023-03-10 2518 1860 658 658 562.467 SH METROPOLITAN WEST T 2016-09-27 2023-10-25 4984 6292 -1308 -1308 338.515 SH PARNASSUS CORE EQUT 2023-07-05 18236 15000 3236 3236 562.258 SH PRINCIPAL EQUITY IN 2023-07-05 20068 19538 530 530 685.275 SH THORNBURG LTD 2023-03-10 8634 9609 -975 -975 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 10905 186 186 186 0 0 186 false false false false false false false true true PA true false false false false true N/A DOUGLAS C LOVISCKY 8142311391 1500 WEST COLLEGE AVENUE STATE COLLEGE PA 16801 false false false false false false false false false false false false false false false false false false false false false false DOUGLAS C LOVISCKY 1500 W COLLEGE AVE STATE COLLEGE PA 16801 PRESIDENT 0 0 0 0 KELLY W LOVISCKY 1500 W COLLEGE AVE STATE COLLEGE PA 16801 SECRETARY 0 0 0 0 234516 9842 0 244358 0 244358 3665 240693 12035 12035 186 186 11849 11849 11849 16000 0 0 0 0 16000 11849 0 2021 2020 2019 0 5663 5663 16000 0 11849 4151 9814 0 0 9814 0 5663 4151 DOUGLAS C LOVISCKY X STATE COLLEGE FOOD BANK 1321 S ATHERTON ST STATE COLLEGE PA 16801 N/A PC CONTRIBUTION TO THE GENERAL FUND 10000 HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 KAHULUI HI 96732 N/A PC MAUI STRONG FUND 2000 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 76793 N/A PC CONTRIBUTION TO THE GENERAL FUND 2000 CHEF HUI MAUI RELIEF FUND PO BOX 61676 HONOLULU HI 96839 N/A PC CONTRIBUTION TO THE GENERAL FUND 2000 16000 14 6411 18 10905 17316 17316 false false false false false false false false false false GOLDMAN SACHS INTL EQUITY 0 0 GUGGENHEIM MACRO OPP FUND 0 0 HARBOR CAPITAL APPRECIATION AD 11141 15041 METROPOLITAN WEST TOTAL RETURN 17518 14721 ISHARES CORE S&P 500 ETF 13048 19135 ISHARES CORE S&P SMALL CAP ETF 0 0 ISHARES TRUST CORE MSCI EAFE 8015 9955 PARNASSUS CORE EQUITY INVESTOR 0 0 JPMORGAN UNDISCOVERD MNG BEH 5086 6656 BNY MELLON GLOBAL FIXED INCOME 7910 7127 COLUMBIA STRATEGIC INCOME 4817 4312 ISHARES CORE S&P SMALL CAP 5843 6938 INVESCO EXCHANGE TRADED FD TR 9331 9468 JANUS HENDERSON ENTERPRISE I 5294 4855 FIDELITY ADVISOR TOTAL BOND 15918 14607 PRINCIPAL EQUITY INCOME INSTL 0 0 THORNBURG LTD TERM INCOME CLAS 0 0 MFS MID CAP VALUE FUND 5013 5128 BAIRD INTERM BOND FUND 0 0 ISHARES S&P MID CAP ETF 4226 7206 ISHARES SMALL CAP 600 GROWTH F 0 0 ISHARES CORE MSCI EMERGING MKT 1838 1922 HARTFORD CORE EQUITY 13398 14041 HARTFORD SCHRODERS INTL MULT 2843 2957 MFS INTERNATIONAL DIVERSIFICAT 4739 4743 NEUBERGER BERMAN SMALL CAP GRW 3184 3298 T ROWE PRICE HEALTH SCIENCES 10031 9821 JP MORGAN US VALUE CLASS I 20841 21825 FID L/T TREASURY BOND INDEX 6691 7306 DOUBLELINE TOTAL RETURN BOND 14323 14453 THE OSTERWEIS STRATEGIC INCOME 3827 3968 BHP GROUP LTD SPON ADS 7516 8607 MICROSOFT CORP 7443 8273 AMERICAN FUNDS US GOVT 15191 15191 DIVIDENDS RECEIVABLE 60 181 181 INVESTMENT MANAGEMENT FEES 3847 3847 FOREIGN TAXES 70 70 EXCISE TAX 76 0