2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 136081620 PHILHARMONIC SYMPHONY SOC-M L POPE FUND PHIL 2155533437 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533437 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 1805079 X 44217 42129 -4797 417991 0 0 3728 43148 42129 24434 13968 9773 0 0 0 0 0 0 0 0 182 182 0 0 0 0 0 0 0 250 250 24866 14150 0 10023 80000 80000 104866 14150 0 90023 -61718 27979 0 26191 27732 27732 0 0 0 1740190 1676612 1777347 1766381 1704344 1805079 0 X 1766381 1704344 1766381 1704344 1766381 1704344 1766381 -61718 0 1704663 319 1704344 14.96 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 257 310 -53 -53 894.05 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 16352 24972 -8620 -8620 931.473 BNY MELLON BOND FD CL M 2023-11-20 9902 11879 -1977 -1977 85.575 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1240 1530 -290 -290 194.657 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 2108 2385 -277 -277 9.818 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 292 350 -58 -58 49.92 GATEWAY TR 2021-11-04 2023-11-20 1981 2020 -39 -39 80.567 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 760 787 -27 -27 120. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 11584 12230 -646 -646 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 1681 1658 23 23 43. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 2268 2146 122 122 157.361 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 2713 2858 -145 -145 102.519 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1627 2123 -496 -496 57.351 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 1128 1604 -476 -476 230.865 BNYM GLBL RL RTRN -Y 2024-01-08 3433 3324 109 109 2052.463 BNYM GLBL RL RTRN -Y 2024-01-08 30520 36680 -6160 -6160 78.714 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 622 846 -224 -224 7.033 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 220 251 -31 -31 440.438 GATEWAY TR 2021-11-04 2024-01-08 17820 17825 -5 -5 13. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 1545 1558 -13 -13 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-01-08 2859 2439 420 420 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 2191 2007 184 184 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 955 917 38 38 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 605 549 56 56 1007.553 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 17521 18297 -776 -776 560.596 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 9239 11610 -2371 -2371 111.301 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2144 2171 -27 -27 1408.14 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 27121 30989 -3868 -3868 382.949 BNY MELLON BOND FD CL M 2024-04-15 4071 4863 -792 -792 26.079 GATEWAY TR 2021-11-04 2024-04-15 1088 1055 33 33 87.59 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 847 856 -9 -9 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 584 599 -15 -15 92. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 46637 37403 9234 9234 158. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 9044 7928 1116 1116 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 518 510 8 8 428. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 24067 21365 2702 2702 11.308 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 199 205 -6 -6 88.59 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 1241 1179 62 62 293.656 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 5371 5069 302 302 516.426 BNY MELLON MID CAP STK FD CL M 2024-06-24 8676 8105 571 571 2603.383 BNY MELLON MID CAP STK FD CL M 2024-06-24 43737 52107 -8370 -8370 74.131 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2416 2642 -226 -226 14.928 GATEWAY TR 2021-11-04 2024-06-24 652 604 48 48 18. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 9820 7318 2502 2502 145. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 29173 28391 782 782 27. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 2866 2752 114 114 599. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 43661 39736 3925 3925 74. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 4338 3694 644 644 6.944 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 101 92 9 9 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 -4797 389 0 389 0 389 428 0 0 428 0 39 39 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 2087 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 24434 NONE 0 NONE 0 1674337 54016 0 1728353 0 0 1728353 25925 1702428 85121 85121 389 389 84732 0 84732 0 84732 90023 0 0 0 0 90023 84732 0 0 8718 5889 0 7318 8030 29955 90023 0 0 0 84732 5291 0 0 35246 0 0 0 0 0 0 8718 26528 5889 0 7318 8030 5291 NONE NONE X THE PHILHARMONIC SYMPHONY 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL OPERATING 80000 80000 14 44217 18 -4797 FEDERAL TAX REFUND 1 3728 43148 43148 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 111908 104449 05569M830 BNY MELLON BOND FD C AT COST 639833 567841 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 58359 61225 05569M806 BNY MELLON SMALL CAP 464287804 ISHARES TR S & P SMA AT COST 15887 18174 64128R608 NEUBERGER BERMAN LON AT COST 43995 46901 464287457 ISHARES 1-3 YEAR TRE AT COST 29072 29642 46432F842 ISHARES CORE MSCI EA AT COST 52790 59745 464287200 ISHARES S&P 500 INDE AT COST 330352 458501 367829884 GATEWAY TR AT COST 40527 47343 464287507 ISHARES TR S&P MIDCA AT COST 45972 56506 31618H283 FIDELITY ADV INTL SM AT COST 20710 20779 05587N794 BNYM GLBL RL RTRN -Y 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 41942 47461 05588F709 BNYM GLBL RL EST SEC AT COST 23257 20253 46434G764 ISHARES MSCI EMERGIN AT COST 24460 29723 00766Y513 CHAMPLAIN MID CAP FU AT COST 53483 55176 00771X419 G Q G PART EMERG MKT AT COST 27010 28355 05587K857 BNYM INTL STCK-Y AT COST 56014 58266 64122Q705 NEUBERGER BERMAN INT AT COST 24693 25825 74925K581 ROBECO BP LNG/SHRT R AT COST 36348 41182 MUTUAL FUND TIMING ADJ 314 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 1 STATE INCOME TAXES - PRINCIPAL 250 0 250 FEDERAL TAX REFUND 3728 0 FOREIGN TAXES 95 95 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0