2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 136081620 PHILHARMONIC SYMPHONY SOC-M L POPE FUND PHIL 2155533437 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533437 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 1666895 X 45492 45062 -62780 1116539 0 0 -17288 45062 23732 14104 9493 0 0 0 0 0 0 0 0 7887 184 0 0 0 0 0 0 0 250 250 31869 14288 0 9743 80000 80000 111869 14288 0 89743 -129157 30774 0 26095 26191 26191 0 0 0 1869579 1740190 1640704 1895674 1766381 1666895 0 X 1895674 1766381 1895674 1766381 1895674 1766381 1895674 -129157 5 1766522 141 1766381 1008. ISHARES S&P 500 INDEX FUND 2022-11-04 380836 448207 -67371 -67371 23. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 1311 1622 -311 -311 1136. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 64776 88220 -23444 -23444 352.538 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-02-21 5923 7301 -1378 -1378 180.384 BNY MELLON SMALL CAP STK FD CL M SHS 2023-02-21 3586 3785 -199 -199 38.827 BNY MELLON BOND FD CL M 2013-12-24 2023-02-21 422 493 -71 -71 252.959 BNYM YLD ENHAN STRAT-Y 2023-02-21 2740 3153 -413 -413 138.634 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-02-21 2929 3495 -566 -566 71.273 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-02-21 2051 2540 -489 -489 111.784 GATEWAY TR 2021-11-04 2023-02-21 4073 4524 -451 -451 113.445 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-02-21 1015 1108 -93 -93 24. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-02-21 2977 2876 101 101 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-02-21 567 581 -14 -14 130. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-02-21 9162 7900 1262 1262 25. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-02-21 6576 6272 304 304 21. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-02-21 2179 2140 39 39 116.62 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-02-21 1839 2118 -279 -279 93. VANGUARD RUSSELL 1000 2022-11-04 2023-02-21 17135 15945 1190 1190 350.198 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 5116 6262 -1146 -1146 .669 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 7 8 -1 -1 25.573 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 544 645 -101 -101 84.635 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-03-06 399 611 -212 -212 7.76 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 226 277 -51 -51 461.803 GATEWAY TR 2021-11-04 2023-03-06 16985 18689 -1704 -1704 387.037 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 3487 3781 -294 -294 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 975 959 16 16 204. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 16463 16928 -465 -465 959. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 67784 58277 9507 9507 2124. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 392368 364156 28212 28212 2483.204 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 52669 62602 -9933 -9933 485.976 D F A COMMODITY STRATEGY PORT 2023-02-22 2023-08-14 2270 2270 2982.495 D F A COMMODITY STRATEGY PORT 2023-08-14 13928 20323 -6395 -6395 9.302 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 277 332 -55 -55 79.425 GATEWAY TR 2021-11-04 2023-08-14 3146 3214 -68 -68 42.672 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 399 417 -18 -18 35. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 15765 14230 1535 1535 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 257 250 7 7 154.646 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 2623 2808 -185 -185 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 CAPITAL GAIN DIVIDENDS P 10754 -62780 428 0 428 0 428 4584 0 0 4584 0 4156 428 3728 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 430 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 152300185 TRUSTEE 1 23731 NONE 0 NONE 0 1621148 46695 0 1667843 0 0 1667843 25018 1642825 82141 82141 428 428 81713 0 81713 0 81713 89743 0 0 0 0 89743 81713 0 0 502 8718 5889 0 7318 22427 89743 0 0 0 81713 8030 0 0 30457 0 0 0 0 0 0 502 29955 8718 5889 0 7318 8030 NONE NONE X THE PHILHARMONIC SYMPHONY 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL OPERATING 80000 80000 14 45492 18 -62780 -17288 -17288 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S AT COST 66178 57421 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 109892 97935 05569M830 BNY MELLON BOND FD C AT COST 651682 558312 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 24586 23635 05569M806 BNY MELLON SMALL CAP AT COST 59618 48409 464287804 ISHARES TR S & P SMA AT COST 32295 31947 64128R608 NEUBERGER BERMAN LON AT COST 64682 63134 464287457 ISHARES 1-3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 74838 75474 464287200 ISHARES S&P 500 INDE AT COST 364276 405610 367829884 GATEWAY TR AT COST 62032 62988 464287507 ISHARES TR S&P MIDCA AT COST 53987 56825 31618H283 FIDELITY ADV INTL SM AT COST 19444 16643 05587N794 BNYM GLBL RL RTRN -Y AT COST 41534 33923 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 39946 38029 05588F709 BNYM GLBL RL EST SEC AT COST 22986 16791 46434G764 ISHARES MSCI EMERGIN AT COST 52214 53628 MUTUAL FUND TIMING ADJ 141 STATE INCOME TAXES - PRINCIPAL 250 0 250 ROUNDING 5 FOREIGN TAXES 121 121 0 FEDERAL TAX PAYMENT - PRIOR YE 3119 0 0 FEDERAL ESTIMATES - PRINCIPAL 4584 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0