2021-05-03T14:54:42-05:00 2020-12-31 METZ LEWIS BRODMAN MUST O'KEEFE LLC 535 SMITHFIELD ST STE 800 PITTSBURGH PA 15222 990PF 2020-01-01 477200836 TIMOTHY S MOCK CF TRUST C/O AUFMAN ASSOCIATES INC % AUFMAN ASSOCIATES TIMO 7249345600 2200 GEORGETOWN DRIVE STE 401 SEWICKLEY PA 15143 EDWARD AUFMAN MANAGER 7249345600 2021-04-25 true EDWARD AUFMAN XXX-XX-XXXX LARRY S BLAIR P00179062 4129181100 2 2020 2022-09-23 18:48:47Z X 205480 X 0 X 3 3 3 4817 4739 4739 2918 43419 2918 7738 7660 4742 0 734 734 734 0 500 500 500 2940 55 55 55 4229 1289 1289 0 55880 55880 60109 1289 1289 55880 -52371 6371 3453 13844 12083 12083 15022 170266 134600 193397 199132 146683 205480 0 0 X 199132 146683 199132 146683 199132 146683 199132 -52371 146761 78 146683 METROPOLITAN WEST TOTAL RETURN 2020-12-08 2020-12-14 1362 1364 -2 -2 METROPLITAN WEST TOTAL RETURN 2017-12-27 2020-10-22 14638 13691 947 947 PIMCO LOW DURATION 2017-12-27 2020-08-31 25700 25446 254 254 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 2918 89 89 89 2300 0 2300 2211 100 2111 false false false false false false false true true PA true false true false false true N/A AUFMAN ASSOCIATES 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 X false false false TIMOTHY S MOCK 2200 GEORGETOWN DRIVE STE 401 SEWICKLEY PA 15143 PRESIDENT 0 0 0 0 DAVID MOCK 2200 GEORGETOWN DRIVE STE 401 SEWICKLEY PA 15143 SECRETARY 0 0 0 0 EDWARD AUFMAN 2200 GEORGETOWN DRIVE STE 401 SEWICKLEY PA 15143 MANAGER 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 204353 17065 0 221418 0 221418 3321 218097 10905 10905 89 89 10816 10816 10816 55880 0 0 0 0 55880 0 55880 10816 0 2018 2017 2016 0 31834 37813 40998 40193 48246 199084 55880 0 10816 45064 244148 0 0 0 0 31834 212314 37813 40998 40193 48246 45064 TIMOTHY S MOCK NA X ST ALEXANDER NEVSKY ORTHODOX CHURCH 8290 THOMPSON RUN ROAD PITTSBURGH PA 15237 NONE GENERAL SUPPORT 10000 BIG BROTHERS AND SISTERS OF GREATER PITTSBURGH 5989 CENTRE AVENUE PITTSBURGH PA 15206 NONE GENERAL SUPPORT 2500 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVENUE PITTSBURGH PA 15233 NONE GENERAL SUPPORT 2500 ST VLADIMIR'S ORTHODOX THEOLOGICAL SEMINARY 575 SCARSDALE ROAD TUCKAHOE NY 10707 NONE GENERAL SUPPORT 5000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE GENERAL SUPPORT 5500 THE SALVATION ARMY 8020 FRANKSTOWN AVENUE PITTSBURGH PA 15221 NONE GENERAL SUPPORT 4000 ALZHEIMER'S ASSOCIATION 1100 LIBERTY AVENUE PITTSBURGH PA 15222 NONE GENERAL SUPPORT 3000 HABITAT FOR HUMANITY GREATER PITTSBURGH 1913 MONONGAHELA AVENUE SWISSVALE SHOPPING CENTER PITTSBURGH PA 15218 NONE GENERAL SUPPORT 2500 ALZHEIMER'S DISEASE RESEARCH 3152 LITTLE ROAD STE 146 TRINITY FL 34655 NONE GENERAL SUPPORT 500 NORTH HILLS COMMUNITY OUTREACH 1975 FERGUSON ROAD ALLISON PARK PA 15101 NONE GENERAL SUPPORT 1000 ST MARK ORTHODOX CHURCH 452 DUNHAM ROAD WRIGHTSTOWN PA 18940 NONE GENERAL SUPPORT 1500 AARP 2020 ARDMORE BLVD PITTSBURGH PA 15221 NONE GENERAL SUPPORT 200 PARTNERS IN HEALTH 54 PLYMOUTH STREET MONTCLAIR NJ 07042 NONE GENERAL SUPPORT 2000 ST JUDES CHILDRENS RESEARCH HOSPITAL 600 WATERFRONT DRIVE 210 PITTSBURGH PA 15222 NONE GENERAL SUPPORT 150 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW700 WASHINGTON DC 20001 NONE GENERAL SUPPORT 100 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 15224 NONE GENERAL SUPPORT 1000 VIETNAM VETERANS ASSOCIATION 890 SAW MILL RUN BLVD PITTSBURGH PA 15226 NONE GENERAL SUPPORT 300 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE GENERAL SUPPORT 500 DAV PO BOX 14301 CINCINNATI OH 452500301 NONE GENERAL SUPPORT 150 ST CYRIL OF WHITE LAKE FOOD PANTRY 105 S 19TH ST PITTSBURGH PA 15203 NONE GENERAL SUPPORT 5000 THE MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE GENERAL SUPPORT 100 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 NONE GENERAL SUPPORT 2000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE GENERAL SUPPORT 1000 LITTLE SISTERS OF THE POOR 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE GENERAL SUPPORT 250 ARTHRITIS FOUNDATION 790 HOLIDAY DRIVE 11 PITTSBURGH PA 15220 NONE GENERAL SUPPORT 80 CARNEGIE MUSEUM OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE GENERAL SUPPORT 150 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 NONE GENERAL SUPPORT 250 SAVE THE CHILDREN PO BOX 97132 WAHSINGTON DC 200907132 NONE GENERAL SUPPORT 600 CHRISTIAN APPALACHIAN PROJECT PO BOX 1768 PAINTSVILLE KY 41240 NONE GENERAL SUPPORT 500 SPECIAL OLYMPICS 2570 BLVD OF GENERALS SUITE 124 NORRISTOWN PA 19403 NONE GENERAL SUPPORT 50 LIGHT OF LIFE RESCUE MISSION 635 RIDGE AVENUE PITTSBURGH PA 15212 NONE GENERAL SUPPORT 500 MAKE A WISH OF GREATER PA 1702 EAST HIGHLAND AVENUE SUITE 40 PHOENIX AZ 85016 NONE GENERAL SUPPORT 100 WOMEN'S CENTER & SHELTER PO BOX 9024 PITTSBURGH PA 15224 NONE GENERAL SUPPORT 250 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 317093543 NONE GENERAL SUPPORT 2500 WESTERN PA CONSERVANCY 800 WATERFRONT DRIVE PTITSBURGH PA 15222 NONE GENERAL SUPPORT 100 THE NATION CHILDREN'S CANCER SOCIETY 500 N BROADWAY 1850 STLOUIS MO 63102 NONE GENERAL SUPPORT 50 55880 14 3 14 4817 41 18 2918 7738 7738 false false false false false false false false false false ADVISOR FEES 734 734 734 NONE CLIPPER FUND 27953 82309 OAKMARK SELECT 11585 14075 FPA FLEXIBLE FIXED INCOME 72488 73326 METROPOLITAN WEST TOTAL 22574 23687 PIMCO LOW DURATION I 0 0 PIMCO COST BASIS ADJUSTMENT 78 CONSUMER REPORTS 40 40 40 PA REGISTRATION FEE 15 15 15 METZ LEWIS 500 500 500 2019 TAX BALANCE PAID IN 2020 1240 2020 FIRST/SECOND QTR. ESTIM. 1100 2020 THIRD QTR. ESTIMATE 600