2019-05-06T10:43:11-05:00 2018-12-31 METZ LEWIS BRODMAN MUST O'KEEFE LLC 535 SMITHFIELD STREET SUITE 800 PITTSBURGH PA 15222 990PF 2018-01-01 477200836 TIMOTHY S MOCK CF TRUST C/O AUFMAN ASSOCIATES INC % AUFMAN ASSOCIATES TIMO 7249345600 2200 GEORGETOWN DRIVE STE 401 SEWICKKLEY PA 15143 EDWARD AUFMAN MANAGER 7249345600 2019-04-30 true LARRY S BLAIR P00179062 4129181100 95.91.207.189 25425120191265000001 2019-05-06 P 0B588F682F19D7FF175B74AB6FCC431DACA43483 0B588F682F19D7FF175B74AB6FCC431DACA43483 2018 2020-01-14 16:20:31Z X 137018 X 0 X 31 31 31 2119 2119 2119 23052 50701 23052 25202 25202 2150 0 500 500 500 15 15 15 515 515 515 0 48340 48340 48855 515 515 48340 -23653 24687 1635 19811 14262 14262 121197 100513 122756 141008 114775 137018 0 0 X 141008 114775 141008 114775 141008 114775 141008 -23653 101 117456 2681 114775 49 CLIPPER FUND 2017-12-18 2018-10-30 5443 5859 -416 -416 9 HARBOR INTERNATIONAL 2017-12-18 2018-09-14 614 654 -40 -40 6 CLIPPER FUND 2016-12-13 2018-05-15 833 743 90 90 13 CLIPPER FUND 2017-06-28 2018-07-25 1628 1491 137 137 165 HARBOR INTERNATIONAL 2017-06-28 2018-09-14 10342 10543 -201 -201 114 CLIPPER FUND 2008-11-21 2018-05-15 14167 4461 9706 9706 67 CLIPPER FUND 2008-11-21 2018-07-25 8372 2411 5961 5961 41 CLIPPER FUND 2008-11-21 2018-10-30 4557 1487 3070 3070 CAPITAL GAIN DIVIDENDS P 4745 23052 false 45200 121890 0.370826 41622 87309 0.476721 35000 84050 0.416419 1.263966 0.421322 172811 72809 247 73056 48340 494 494 494 1550 1550 1056 1056 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 SEWICKKLEY PA 15143 PRESIDENT 0 0 0 0 DAVID MOCK 2200 GEORGETOWN DRIVE STE 401 SEWICKKLEY PA 15143 SECRETARY 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 159180 16263 0 175443 0 175443 2632 172811 8641 8641 494 494 8147 8147 8147 48340 0 0 0 0 48340 48340 8147 0 2016 2015 2014 0 31834 37813 40998 110645 48340 0 8147 40193 150838 0 0 0 0 150838 31834 37813 40998 40193 TIMOTHY S MOCK NA X ST ALEXANDER NEVSKY ORTHODOX CHURCH 8290 THOMPSON RUN ROAD PITTSBURGH PA 15237 NONE GENERAL SUPPORT 8240 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 3000 LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 4072 PITTSFIELD MA 01202 NONE GENERAL SUPPORT 3000 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 5000 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 200 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 1500 MARCH OF DIMES 650 SMITHFIELD STREET PITTSBURGH PA 15222 NONE GENERAL SUPPORT 50 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 200 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 15224 NONE GENERAL SUPPORT 250 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 50 ST CYRIL OF WHITE LAKE FOOD PANTRY 105 S 19TH ST PITTSBURGH PA 15203 NONE GENERAL SUPPORT 5000 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE GENERAL SUPPORT 100 THE MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE GENERAL SUPPORT 100 48340 14 31 14 2119 41 18 23052 25202 25202 false false false false false false false false false false NONE CLIPPER FUND 17220 42534 HARBOR INTERNATIONAL INVESTOR 0 0 OAKMARK SELECT 11585 10019 METROPOLITAN WEST TOTAL 35952 35042 PIMCO LOW DURATION I 35756 35161 2018 ESTIMATED TAX PAYMENTS 1550 2017 BALANCE DUE PAID IN 2018 1131 PA REGISTRATION FEE 15 15 15 NONDIVIDEND DISTRIBUTION 101 METZ LEWIS 500 500 500 FOREIGN TAXES FEDERAL TAXES