2026-05-13T15:54:19-05:00 2025-12-31 METZ LEWIS BRODMAN MUST O'KEEFE LLC 444 LIBERTY AVE STE 2100 PITTSBURGH PA 15222 990PF 2025-01-01 237885998 SPRING DELL FOUNDATION % AUFMAN ASSOCIATES INC SPRI 7249345600 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 EDWARD AUFMAN MANAGER 7249345600 2026-05-15 true NICHOLAS J HOLLAND P01656200 4129181100 2026-05-15 2025 2025-03-06 01:10:19Z X 175090 X 0 X 3 3 4830 4830 12272 56927 12271 17105 17104 0 1800 1800 0 0 2149 2149 705 122 43 43 4697 4114 0 0 40000 40000 44697 4114 0 40000 -27592 12990 0 5517 6676 6676 155246 131457 168414 160763 138133 175090 0 0 X 160763 138133 160763 138133 160763 138133 160763 -27592 5000 138171 38 138133 SCHWAB (3536) ST 2025-01-01 2025-12-31 724 743 -18 -19 SCHWAB (3536) LT 2024-01-01 2025-12-31 48390 45012 4476 3378 CAPITAL GAIN DIVIDENDS P 7813 CAPITAL GAIN DIVIDENDS P 7813 12271 181 181 181 340 0 340 159 159 0 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 180753 6205 0 186958 0 186958 2804 184154 9208 9208 181 181 9027 9027 9027 40000 0 0 0 0 40000 9027 0 2023 2022 2021 0 12455 17635 10942 39905 80937 40000 0 9027 30973 111910 0 0 0 0 12455 99455 17635 10942 39905 30973 X TRANS YOUTH EQUALITY FOUNDATION 68 MONTGOMERY ST BANGOR ME 04401 NONE PC GENERAL SUPPORT 10000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 10000 CONSERVATION LANDS FOUNDATION 835 E 2ND AVENUE SUITE 305 DURANGO CO 81301 NONE PC GENERAL SUPPORT 10000 SAUL SUPPORTERS 244 E DURHAM STREET PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 5000 BLACK THUMB FARM 8380 VENTURA CANYON AVENUE PANORAMA CITY CA 91402 NONE PC GENERAL SUPPORT 5000 40000 14 3 14 4830 18 12272 FEDERAL TAX REFUND 17105 17105 false false false false false false false false false false METZ LEWIS TAX PREP 1800 1800 ARTISAN MID CAP ADV 13777 9983 ARTISAN MID CAP INV 0 0 CLIPPER 3118 7617 FIRST EAGLE OVERSEAS A 6137 8039 FMI LARGE CAP INSTL 11077 9321 ISHARES CORE S&P 500 INDEX ETF 8638 22611 LAZARD INTERNATIONAL STRATEGIC 10885 10247 MATTHEWS ASIA GROWTH INV 0 0 NUANCE CONCENTRATED VALUE INST 0 0 OAKMARK ADV 8603 9243 OAKMARK SELECT INSTL 1214 7238 SCHWAB US SMALL-CAP ETF 5858 10924 SEGALL BRYANT & HAMILL SMALL C 10425 12172 THORNBURG INTERNATIONAL EQUITY 6582 9436 VANGUARD FTSE DEVELOPED MARKET 6993 10829 VANGUARD FTSE SOCIAL INDEX ADM 274 703 DOUBLELINE TOTAL RETURN BOND N 6185 5471 FPA FLEXIBLE FIXED INCOME 4858 4893 METROPOLITAN WEST TOTAL RETURN 7663 6509 PIMCO TOTAL RETURN A 5563 5772 GUGGENHEIM TOTAL RETURN BOND I 5515 5594 LOOMIS SAYLESBOND R 1491 1358 OAKMARK INTERNATIONAL INV 6601 10454 ROUNDING 38 SERVICE FEE 43 43 FEDERAL TAX REFUND NONDIVIDEND DISTRIBUTIONS 0 STOP CHECK PAYMENT 5000 ADVISOR FEES 2149 2149 METZ LEWIS INVOICE FOREIGN TAXES 122 122 TAXES PAID 583