2024-04-23T14:55:25-05:00 2023-12-31 METZ LEWIS BRODMAN MUST O'KEEFE LLC 444 LIBERTY AVE STE 2100 PITTSBURGH PA 15222 990PF 2023-01-01 237885998 SPRING DELL FOUNDATION % AUFMAN ASSOCIATES INC SPRI 7249345600 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 EDWARD AUFMAN MANAGER 7249345600 2024-04-25 true EDWARD AUFMAN 999009999 true NICHOLAS J HOLLAND P01656200 4129181100 2 2023 2023-04-26 12:10:37Z X 212850 X 1400 X 48 48 3787 3787 1822 28826 1822 350 7407 5657 0 1000 1000 0 0 2232 2232 296 89 3528 3321 0 0 20000 20000 23528 3321 0 20000 -16121 2336 8807 8884 8884 194240 178042 203966 203047 186926 212850 0 0 X 203046 186926 203046 186926 203046 186926 203046 -16121 1 186926 186926 CHARLES SCHWAB (SEE ATTACHED) 2287 2304 -14 -17 CHARLES SCHWAB (SEE ATTACHED) 22913 24328 -1387 -1415 CHARLES SCHWAB (SEE ATTACHED) 1268 403 865 865 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 1822 32 32 32 100 0 100 68 0 68 false false false false false false false true true PA true false false false false true N/A AUFMAN ASSOCIATES INC 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 0 0 0 0 NANCY KASSAM-ADAMS 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 TRUSTEE 0 0 0 0 SARA A AIERSTUCK 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 TRUSTEE 0 0 0 0 CATHERINE A MEANEY 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 TRUSTEE 0 0 0 0 MARK W ADAMS 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 TRUSTEE 0 0 0 0 SHAHIR KASSAM-ADAMS 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 TRUSTEE 0 0 0 0 JOHN-CHRISTIAN AIERSTUCK 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 TRUSTEE 0 0 0 0 HASNI ADAMS 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 TRUSTEE 0 0 0 0 JOHN MEANEY 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 TRUSTEE 0 0 0 0 169540 15029 0 184569 0 184569 2769 181800 9090 9090 32 32 9058 9058 9058 20000 0 0 0 0 20000 9058 0 2021 2020 2019 0 9769 12455 17635 39859 20000 0 9058 10942 50801 0 0 0 0 50801 9769 12455 17635 10942 X HABITAT FOR HUMANITY ESSEX COUNTY 14 PARK ST DANVERS MA 01923 NONE GENERAL SUPPORT 4000 NA'AH ILLAHEE FUND 1620 18TH AVE SEATTLE WA 98122 NONE GENERAL SUPPORT 4000 UVA ALUMNI ASSOCIATION 211 EMMET ST S CHARLOTTESVILLE VA 22903 NONE GENERAL SUPPORT 3000 SISTER SONG PO BOX 94408 ATLANTA GA 30377 NONE GENERAL SUPPORT 3000 RESOLVE 1660 INTERNATIONAL DR SUITE 600 MCLEAN VA 22102 NONE GENERAL SUPPORT 3000 OUTRIGHT INTERNATIONAL 216 E 45TH STREET 17TH FLOOR NEW YORK NY 10017 NONE GENERAL SUPPORT 3000 20000 14 48 14 3787 18 1822 FEDERAL TAX REFUND 350 6007 6007 false false false false false false false false false false METZ LEWIS TAX PREP 1000 1000 ARTISAN MID CAP ADV 1039 1079 ARTISAN MID CAP INV 13369 9400 CLIPPER 4686 13650 FIRST EAGLE OVERSEAS A 9088 9816 FMI LARGE CAP INSTL 23671 18521 ISHARES CORE S&P 500 INDEX ETF 14845 28143 LAZARD INTERNATIONAL STRATEGIC 11093 11938 MATTHEWS ASIA GROWTH INV 1908 1511 NUANCE CONCENTRATED VALUE INST 9224 8081 OAKMARK INTERNATIONAL INV 6202 8277 OAKMARK SELECT INSTL 1136 5522 SCHWAB US SMALL-CAP ETF 10887 16991 SEGALL BRYANT & HAMILL SMALL C 16551 18491 THORNBURG INTERNATIONAL EQUITY 12607 13328 VANGUARD FTSE DEVELOPED MARKET 6389 7771 VANGUARD FTSE SOCIAL INDEX ADM 262 476 DOUBLELINE TOTAL RETURN BOND N 10898 9238 FPA FLEXIBLE FIXED INCOME 4450 4334 FPA NEW INCOME 0 0 LOOMIS SAYLES BOND R 1368 1173 METROPOLITAN WEST TOTAL RETURN 7151 6010 PIMCO TOTAL RETURN A 6214 5204 GUGGENHEIM TOTAL RETURN BOND I 5004 5012 FEDERAL TAX REFUND 350 ROUNDING 1 ADVISOR FEES 2232 2232 FOREIGN TAXES 89 89 TAXES PAID 207