2024-05-09T10:22:31-04:00 2023-12-31 232088272 BASSMAN ADELMAN & WEISS PC 630 SENTRY PKWY STE 200 BLUE BELL PA 194222325 990PF 2023-01-01 611431646 THE JOEY POZZUOLO FAMILY FOUNDATION JOEY 2159778200 2033 WALNUT STREET PHILADELPHIA PA 191034403 JOSEPH R POZZUOLO ESQ TRUSTEE 2159778200 2024-05-08 JOSEPH R POZZUOLO XXX-XX-XXXX true ALAN G BASSMAN CPA ABV CFF P00104401 2156280420 2024-05-08 2023 2023-04-26 12:10:37Z X 661376 X X 16692 16692 12831 263777 12831 29523 29523 5946 5946 175 175 6121 6121 0 32700 32700 38821 6121 32700 -9298 23402 49573 36984 36984 585616 588907 624392 635189 625891 661376 0 X 635189 625891 635189 625891 635189 625891 635189 -9298 625891 625891 173.238 AB SAMLL CAP VALUE PORT P 2022-12-19 2023-02-24 2403 2195 208 208 7 ISHARES MSCI USA QUAL FACTOR P 2022-12-19 2023-02-24 826 797 29 29 126.883 WCM FOCUSED INTL GR FUND P 2022-12-19 2023-07-12 2850 2482 368 368 912.933 AB SMALL CAP VALUE PORT P 2022-12-19 2023-07-12 12014 11567 447 447 155 ISHARES MSCI USA QUAL FACTOR P 2022-12-19 2023-07-12 20124 16841 3283 3283 1126.071 AB CAPITAL OPP FUND P 2022-12-19 2023-07-12 10934 10675 259 259 34 ISHARES S&P SMALL CAP 600 P 2022-12-19 2023-02-24 3444 3197 247 247 982.979 AB CONVERT ARBITRAGE FUND P 2022-12-19 2023-07-12 10724 10675 49 49 89.184 MATTHEWS JAPAN FUND INST P 2022-12-20 2023-02-24 1343 1344 -1 -1 32.693 AMERICAN BEACON BRIDGEWASY L P 2022-12-19 2023-02-24 791 792 -1 -1 195.105 MATTHEWS JAPAN FUND INST P 2022-12-20 2023-07-12 3325 2940 385 385 2.621 AMERICAN BEACON BRIDGEWASY LR P 2022-12-23 2023-07-12 25211 24686 525 525 643.038 MATTHEWS JAPAN FUND INST P 2022-12-20 2023-09-08 6063 5407 656 656 38.040 AMERICAN BEACON LONDON INC P 2022-12-19 2023-02-24 782 801 -19 -19 126.569 MATTHEWS PACIFIC TIGER P 2022-12-15 2023-07-12 6782 9903 -3121 -3121 117.823 AMERICAN BEACON LONDON INC P 2022-12-19 2023-07-12 2504 2481 23 23 976.882 PGIM SELECT RE FUND P 2022-12-19 2023-07-12 11771 10980 791 791 7.415 AMERICAN BECON AHL TARGETRISK P 2022-12-23 2023-07-12 10948 10863 85 85 282.65 POLEN GROWTH FUND P 2022-12-19 2023-02-24 9036 8468 568 568 13.45 BLACKROCK EVENT DRIVEN EQ FUN P 2022-12-22 2023-07-12 10676 10815 -139 -139 254.51 POLEN GROWTH FUND P 2022-12-19 2023-07-12 9883 7625 2258 2258 556.706 DFA INTERNATION CORE EQUITY P 2022-12-20 2023-07-12 8278 7454 824 824 1800.628 TIAA CREF HIGH YIELD FUND P 2022-12-19 2023-08-03 14963 14945 18 18 177.370 DFA INTERNATION CORE EQUITY P 2023-02-24 2023-07-12 2638 2513 125 125 278.025 TIAA CREF HIGH YIELD FUND P 2023-07-12 2023-08-03 2311 2324 -13 -13 241.846 FIDELITY CONCORD STR TR 500 P 2022-12-19 2023-02-24 1529 1466 63 63 2676.998 VANGUARD ST INVT GRADE P 2022-06-28 2023-09-08 26690 26904 -214 -214 263.904 GQG EMERGING MARKETS EQ FUND P 2022-12-19 2023-07-12 3821 3486 335 335 658.951 VANGUARD ST INVT GRADE P 2023-07-12 2023-09-08 6569 6603 -34 -34 465.555 HARTFORD SCHRODERS INTL MULT P 2023-07-12 2023-07-12 4386 4097 289 289 857.155 VIRTUS DUFF & PHELPS GLOBAL P 2022-12-19 2023-07-12 26786 25620 1166 1166 12831 9673 325 325 325 1123 1123 798 798 false false false false false false false true true PA false false false false true NONE JOSEPH R POZZUOLO ESQ 2159778200 2033 WALNUT STREET PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false JOSEPH R POZZUOLO ESQ 2033 WALNUT ST PHILADELPHIA PA 19103 TRUSTEE 5.00 0 0 0 NONE NONE N/A 598212 54875 0 653087 653087 9796 643291 32165 32165 325 325 31840 31840 31840 32700 32700 31840 32691 32700 32691 9 31831 X TEMPLE U SCHOOL OF LAW 1719 N BROAD STREET PHILADELPHIA PA 19122 NONE PUBLIC EDUCATIONAL 7400 FRIENDS CENTRAL SCHOOL 1101 CITY AVENUE WYNNEWOOD PA 19096 NONE PUBLIC EDUCATIONAL 5000 FRIENDS SELECT SCHOOL 17TH 1651 BENJAMIN FRANK PHILADELPHIA PA 19103 NONE PUBLIC EDUCATION 1500 TEMPLE UNIVERSITY 1719 N BROAD STREET PHILADLEPHIA PA 19122 NONE PUBLIC EDUCATIONAL 8000 BENCHMARK SCHOOL 2107 NORTH PROVIDENCE RD MEDIA PA 19063 NONE PUBLIC EDUCATIONAL 6000 PHILADELPHIA RONALD MCDONALD HOUSE 3925 CHESTNUT ST PHILADELPHIA PA 19104 NONE PUBLIC SUPPORTS SERIOUSLY ILL CHILDREN 2000 MICHAEL J FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 21741 NONE PUBLIC FUNDING RESEARCH 2800 32700 16692 12831 29523 29523 false false false false false false false false false false GLENMEDE TRUST CUSTODIAL FEES 5946 5946 FOREIGN TAX WITHHELD ON DIVIDEND 175 175 FOUNDATION TAX