2024-11-01T11:46:21-05:00 2023-12-31 990PF 2023-01-01 236414396 THE PHILADELPHIA AWARD PHIL 4127525604 1 E CHOCOLATE AVENUE 200 HERSHEY PA 17033 JENNIFER MARSHALL SENIOR VICE PRESIDENT 4127525604 2024-11-01 0 2023 2024-10-15 13:58:12Z X 1937955 X X 4409 4409 48514 48514 23100 380387 23100 76023 76023 917 183 734 12313 12313 0 46300 0 46300 442 0 442 39966 558 35700 99938 13054 83176 25000 25000 124938 13054 108176 -48915 62969 310 310 112512 44924 44924 105 64 67 197197 198017 267444 1519741 1537841 1625210 1829555 1781156 1937955 0 0 X 1829555 1829555 0 0 0 -48399 1829555 1781156 1829555 1781156 1829555 -48915 516 1781156 0 1781156 SALE OF PUBLICLY TRADED SECURITIES P 2023-12-31 79247 79915 -668 -668 SALE OF PUBLICLY TRADED SECURITIES P 2023-12-31 296870 277372 19498 19498 CAPITAL GAINS DIVIDENDS P 4270 4270 4270 23100 875 0 875 0 875 644 0 2000 0 2644 8 1761 880 881 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BRYN MAWR TRUST 7175343225 1 E CHOCOLATE AVENUE STE 200 HERHSEY PA 17033 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 BRYN MAWR TRUST 1436 LANCASTER AVE BERWYN PA 19312 TRUSTEE 5.00 917 0 0 CURTIS KISE 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 JOHN WILLIAM CHIN 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 ANDREA ALLON 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 GREG DESHIELDS 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 JERI LYNN JOHNSON 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 DR KEITH LEAPHART 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 PREMA KATARI GUPTA 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 PEDRO A RAMOS 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 ALICE BEST 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 MARGOT BERG 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 UVA COLES 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 VARSOVIA FERNANDEZ 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 JOSEPH METERCHICK 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 YASMINE MUSTAFA 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 FOLISADE A OLANIPEKUN-LEWIS 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 ELLEN YIN 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 DONALD GUY GENERALS 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 DALILA WILSON SCOTT 200 SOUTH BROAD ST PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1785538 42104 0 1827642 0 0 1827642 27415 1800227 90011 90011 875 875 89136 0 89136 0 89136 108176 0 108176 89136 0 0 0 108176 0 0 0 89136 19040 0 0 19040 0 0 0 0 0 0 0 19040 19040 X SHARMAIN MATLOCK-TURNER 700 E VERNON RD PHILADELPHIA PA 19119 NONE I PHILADELPHIA AWARD RECIPIENT 25000 25000 0 14 4409 14 48514 18 23100 0 76023 0 76023 0 0 0 0 0 0 0 0 0 0 PNC AGENT FOR TRUSTEE FEES 12313 12313 0 N/A 0 CORPORATE STOCK 198017 267444 64 67 0 0 OTHER INVESTMENTS AT COST 1537841 1625210 INVESTMENT MANAGEMENT FEES 558 558 0 MISCELLANEOUS EXPENSE 2910 0 0 INSURANCE 798 0 0 VIDEO PRODUCTION 35700 0 35700 PRIOR YEAR ADJUSTMENT 516 CONSULTING FEES 46300 0 46300 FOREIGN TAXES 442 0 442