2020-07-15T11:31:12-05:00 2019-12-31 251331612 SODINI & COMPANY INC 1527 FREEPORT RD NATRONA HEIGHTS PA 150651314 990PF 2019-01-01 475391990 THE GEORGE AND LORRAINE BERGERON FOUNDATION GEOR 7249345600 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 EDWARD B AUFMAN MANAGER 7249345600 2020-07-03 true ROBERT W SODINI P00945207 7242262211 2020-07-02 167.68.16.49 2020-07-15 11:31:12 CD P 79429090BD4419B27A8C89822C14318212048739 606A9F71EAB3CED5FCE1C0884ED590A2D2941C85 2019 2021-04-22 16:20:28Z X 678022 X X 45 45 10761 10761 15016 185492 15016 25822 25822 1154 1154 4848 15 6002 1154 15 169800 169800 175802 1154 169815 -149980 24668 10925 17378 17378 421975 265308 660644 432900 282686 678022 0 X 432900 282686 432900 282686 432900 282686 432900 -149980 282920 234 282686 PIMCO LOW DURATION P 2019-05-16 15175 15269 -94 -94 PIMCO TOTAL RETURN P 2019-06-03 84199 82873 1326 1326 VANGUARD SHORT TERM INVESTMENT GRADE P 2019-06-04 72943 72334 609 609 15016 false 30815 574593 0.053629 22615 274106 0.082505 30060 175827 0.170964 3390 17624 0.192351 0.499449 0.124862 676313 84446 247 84693 169815 X 247 247 247 3020 3020 2773 250 2523 false false false false false false true true PA true false false false false true N/A EDWARD B AUFMAN 7249345600 2200 GEORGETOWN DR 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 GEORGE E BERGERON 81 SEAGATE DRIVE UNIT 1103 NAPLES FL 341032485 PRESIDENT/SE 000.00 0 0 0 LORRAINE BERGERON 81 SEAGATE DRIVE UNIT 1103 NAPLES FL 341032485 TREASURER 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 673369 13243 0 686612 686612 10299 676313 33816 33816 247 247 33569 33569 33569 169815 169815 247 169568 33569 2983 21709 9795 5100 39587 169815 33569 136246 175833 0 175833 2983 21709 9795 5100 136246 GEROGE E AND LORRAINE BERGERON X UNH FOUNDATION 9 EDGEWOOD ROAD DURHAM NH 03824 NONE PC EDUCATION 150000 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN ROAD CINCINNATI OH 45208 NONE PC EDUCATION 10000 YOUTH HAVEN INC 5867 WHITAKER BLVD NAPLES FL 341122963 NONE PC CHILDREN COUNSELING 7500 AMERICAN HEART ASSOCIATION 9200 ESTERO PARK COMMONS SUITE 7 ESTERO FL 33928 NONE PC HEART RESEARCH 300 NAPLES SHELTER OF ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 NONE PC SOCIAL SERVICES 1000 NAMI OF COLLIER COUNTY 6216 TRAIL BLVD STE C NAPLES FL 34108 NONE PC MENTAL HEALTH RESEARCH AND SERVICES 1000 169800 14 45 14 10761 18 15016 25822 25822 false false false false false false false false false false BARON PARTNERS FUND AT COST 14145 71534 CLIPPER FUND AT COST 41831 88080 OAKMARK SELECT AT COST 33354 79387 VANGUARD PRIMECAP CORE AT COST 80465 222363 PIMCO LOW DURATION AT COST DOUBLELINE TOTAL RETURN BOND AT COST 35136 34863 LOOMIS SAYLES BOND FUND AT COST 20925 20752 PIMCO TOTAL RETURN AT COST VANGUARD SHORT TERM INVESTMENT AT COST FIDELITY NASDAQ COMPOSITE AT COST 39452 143665 YEAR END REPORTING OF INCOME REINVESTMENTS 234 INVESTMENT ADVISORY FEES 1154 1154 EXCISE TAX (2018) NET INVESTMENT 2568 EXCISE TAX 2019 ESTIMATED TAX PA 2265 PA CCO REGISTRATION FEE 15 15