2024-11-15T11:01:08-06:00 2023-12-31 230891050 Morgan Lewis & Bockius LLP 2222 Market Street Philadelphia PA 19103 990PF 2023-01-01 943454881 Alexandra G Hawkins Foundation C/O Morgan Lewis & Bockius LLP HAWK 2159635202 2222 Market Street Philadelphia PA 19103 Francis J Mirabello Trustee 2159635202 2024-11-15 1 0 John Birkmire P00022672 2159635000 2023 2024-10-15 13:58:12Z X X 4021739 X X 104488 104488 64842 387228 64842 169330 169330 21088 10544 10544 28986 28986 0 1000 0 0 51074 39530 10544 179996 179996 231070 39530 190540 -61740 129800 9161 9161 63669 42844 42844 3153299 3103223 3969734 3216968 3155228 4021739 0 0 X 2998964 2998964 0 0 218004 156264 3216968 3155228 3216968 3155228 3216968 -61740 0 3155228 0 3155228 Cohen & Steers Pref 1999-02-16 2023-03-28 83574 100000 -16426 -16426 iShares Russell 1000 Growth ETF 1999-02-16 2023-07-21 40016 8163 31853 31853 iShares TR Core MSCI Total 1999-02-16 2023-11-24 14964 12158 2806 2806 iShares Russell 1000 Growth ETF 1999-02-16 2023-11-24 24951 5014 19937 19937 SPDR Bloomberg 3-12 Month T-Bill ETF 1999-02-16 2023-11-24 20073 20112 -39 -39 iShares Russell 1000 Value ETF 1999-02-16 2023-03-30 1034 424 610 610 iShares Russell 1000 Growth ETF 1999-02-16 2023-03-30 2112 500 1612 1612 iShares TR Core MSCI Total 1999-02-16 2023-04-27 3050 2482 568 568 iShares Russell 1000 Growth ETF 1999-02-16 2023-04-27 3121 722 2399 2399 Investco Exch TRD SLF IDX FD TR Rusl 1000 1999-02-16 2023-05-26 5044 4233 811 811 iShares TR Core MSCI Total 1999-02-16 2023-05-16 5000 4053 947 947 iShares Russell 1000 Growth ETF 1999-02-16 2023-05-16 5198 1166 4032 4032 DWS Global High Incoem Fund 1999-02-16 2023-07-20 119899 138715 -18816 -18816 iShares Russell 1000 Growth ETF 1999-02-16 2023-11-29 7265 5756 1509 1509 PGIM Core Bond 1999-02-16 2023-10-31 4000 4732 -732 -732 iShares Russell 1000 Growth ETF 1999-02-16 2023-09-25 3485 2993 492 492 iShares Russell 1000 Value ETF 1999-02-16 2023-09-25 3574 1392 2182 2182 iShares Russell 1000 Growth ETF 1999-02-16 2023-08-09 3055 2532 523 523 iShares Russell 1000 Growth ETF 1999-02-16 2023-08-28 1087 921 166 166 iShares TR Core MSCI Total 1999-02-16 2023-08-09 3042 2432 610 610 iShares Russell 1000 Growth ETF 1999-02-16 2023-07-21 20008 3886 16122 16122 Capital Gains Dividends P 13676 13676 13676 64842 1804 0 1804 0 1804 1225 0 1000 0 2225 0 421 421 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A Francis J Mirabello 2159635248 2222 Market Street Philadelphia PA 19103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Francis J Mirabello 2222 Market Street Philadelphia PA 19103 Trustee 2.50 6628 0 0 Marianna O Mirabello 236 Cheswold Lane Haverford PA 19041 Trustee 2.50 6628 0 0 A Paul Mirabello 647 North Heilbron Drive Media PA 19063 Trustee 2.50 3916 0 0 Diana H Mirabello 50 Fieldstone Drive Stoneham MA 02180 Trustee 2.50 3916 0 0 NONE 0 NONE 0 0 3897101 7059 0 3904160 0 0 3904160 58562 3845598 192280 192280 1804 1804 190476 0 190476 0 190476 190540 0 190540 190476 186303 0 0 190540 186303 0 0 4237 0 0 0 0 0 0 0 0 186239 0 0 0 X Bryn Mawr Hospital Foundation 130 S Bryn Mawr Avenue Bryn Mawr PA 19010 None Public Charity To support the nursing program. 75000 Sterba Fd of Michigan Psychoanalytic Fdn 29260 Franklin Road Ste 115 Southfield MI 48034 None Public Charity Psychoanalysis of mental health professionals 77496 Walnut Street Theatre 825 Walnut STreet Philadelphia PA 19107 None Public Charity For general purposes 27500 179996 0 14 104488 18 64842 0 169330 0 169330 0 0 0 0 0 0 0 0 0 0 ARTISAN INTL SMALL MID FUND FMV 90000 92078 BLACKROCK CORE BOND PORTFOLIO INST FMV 289585 249535 BLACKROCK CORE BOND PORTFOLIO INST FMV 139946 138212 COLUMBIA CONVERTIBLE SECURITIES CL I2 FMV 100000 99614 COLUMBIA CONVERTIBLE SECURITIES CL I2 FMV 20000 21317 FRONTIER MFG Core INFRASTRUCTERE INSTL (FMGIX) FMV 83648 103265 FRONTIER MFG CORE INFRASTRUCTURE FUND SERVICE CLASS (FCIVX) FMV 41583 39788 FRONTIER MFG CORE INFRASTRUCTURE FUND SERVICE CLASS (FCIVX) FMV 12732 12178 FRONTIER MFG CORE INFRASTRUCTURE INSTL (FMGIX) FMV 51473 63542 HARBOR SMALL CAP VALUE INSTL FMV 61938 95431 HARBOR SMALL CAP VALUE INSTL FMV 17002 35004 INVESCO EXCH TRD SLF IDX FD TR RUSL 1000 FMV 39741 48634 INVESCO EXCH TRD SLF IDX FD TR RUSL 1000 FMV 30339 39431 ISHARES RUSSELL 1000 GROWTH ETF FMV 68926 157345 ISHARES RUSSELL 1000 GROWTH ETF FMV 70194 370171 ISHARES RUSSELL 1000 VALUE ETF FMV 107728 250519 ISHARES RUSSELL 1000 VALUE ETF FMV 56290 153683 ISHARES RUSSELL 2000 GROWTH ETF FMV 12890 17908 ISHARES TR CORE MSCI TOTAL FMV 56942 72981 ISHARES TR CORE MSCI TOTAL FMV 70063 89798 MFS GLOBAL REAL ESTATE FUND CL I FMV 58000 64099 MFS GLOBAL REAL ESTATE FUND CL I FMV 90000 99464 MFS INTERNATIONAL GROWTH FD FMV 75000 93951 MFS INTERNATIONAL GROWTH FD FMV 110000 137795 PGIM CORE BOND FUND FMV 215268 203402 PGIM CORE BOND FUND FMV 575710 537593 PIMCO TRENDS MANAGED FUTURES STRGY FMV 63603 59483 STONE RIDGE HIGH YIELD FMV 22131 18952 STONE RIDGE HIGH YIELD FMV 48442 41591 VANGUARD INTERNATIONAL VALUE PORTFOLIO FMV 75010 95459 VANGUARD INTERNATIONAL VALUE PORTFOLIO FMV 110010 140006 VANGUARD SMALL-CAP GROWTH INDEX FUND FMV 64057 109280 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF FMV 51917 84057 VIRTUS CONVERTIBLE FUND INSTITUTIONAL FMV 47866 57244 VIRTUS CONVERTIBLE FUND INSTITUTIONAL FMV 12363 14379 SPDR Bloomberg 3-12 Month T-Bill ETF FMV 62826 62545 LPL Financial - Custody Inv. Advice 28986 28986 0 Excise tax paid - 2022 Balance Due 1000 0 0