2025-10-27T07:53:07-05:00 2024-12-31 230891050 Morgan Lewis & Bockius LLP 2222 Market Street Philadelphia PA 19103 990PF 2024-01-01 943454881 Alexandra G Hawkins Foundation C/O Morgan Lewis & Bockius LLP HAWK 2159635202 2222 Market Street Philadelphia PA 19103 Francis J Mirabello Trustee 2159635202 2025-10-27 1 0 Sheryl F Roth P01252276 2159635000 2024 2025-03-06 01:10:19Z X 4209802 X 38098 117906 117906 173118 464122 173118 329122 291024 22428 11212 11216 9579 4790 4789 31335 31335 0 1000 0 0 64342 47337 16005 179996 179996 244338 47337 196001 84784 243687 9161 50298 50298 42844 9610 9610 3103223 3180104 4149894 3155228 3240012 4209802 0 0 X 2998964 2998964 0 0 156264 241048 3155228 3240012 3155228 3240012 3155228 84784 0 3240012 0 3240012 Frontier Mfg Core I Frastructure Instl 2015-01-06 2024-11-20 67373 51473 15900 15900 Frontier Mfg Core I Frastructure Instl 2020-12-07 2024-11-20 12903 12732 171 171 Invesco Exch Trd Slfidx Fd Tr Rusl 1000 2022-10-12 2024-07-23 2043 1582 461 461 iShares Tr Core Mscitotal 2022-10-12 2024-07-23 2545 1875 670 670 iShares Tr Rus 1000 Grw ETF 2022-07-19 2024-02-23 25161 17497 7664 7664 iShares Tr Rus 1000 Grw ETF 2022-07-19 2024-06-27 2197 1381 816 816 iShares Tr Rus 1000 Grw ETF 2022-07-19 2024-08-28 2180 1381 799 799 iShares Tr Rus 1000 Grw ETF 2022-07-19 2024-10-02 7003 4374 2629 2629 iShares Tr Rus 1000 Grw ETF 2022-07-19 2024-10-23 5292 3223 2069 2069 iShares Tr Rus 1000 Grw ETF 2022-07-19 2024-11-19 1571 921 650 650 iShares Tr Rus 1000 Grw ETF 2022-10-12 2024-11-19 1571 836 735 735 MFS International Growth Fund CL I 2022-10-12 2024-07-23 2500 1835 665 665 MFS International Growth Fund CL I 2022-10-12 2024-08-26 4000 2826 1174 1174 Vanguard International Value Port 2022-10-12 2024-04-24 5990 4638 1352 1352 Vanguard International Value Port 2022-10-12 2024-05-23 6990 5199 1791 1791 Frontier Mfg Core I Frastructure Instl 2015-01-06 2024-11-20 109497 83648 25849 25849 Frontier Mfg Core Infrastructure Serv 2020-12-07 2024-08-13 9990 10035 -45 -45 Frontier Mfg Core Infrastructure Serv 2020-12-07 2024-11-20 31999 31548 451 451 iShares Russell 1000 Value 2019-03-04 2024-12-02 25047 15468 9579 9579 MFS International Growth Fund CL I 2022-10-12 2024-02-23 10000 7664 2336 2336 MFS International Growth Fund CL I 2022-10-12 2024-12-02 5000 3567 1433 1433 Vanguard International Value Port 2022-10-12 2024-02-23 9990 7743 2247 2247 iShares Tr Rus 1000 Grw ETF 2011-12-27 2024-02-23 49993 8804 41189 41189 iShares Tr Rus 1000 Grw ETF 2011-12-27 2024-12-02 25328 3673 21655 21655 iShares Russell 1000 Value 2011-08-17 2024-02-23 20010 7081 12929 12929 Capital Gains Dividends P 17949 17949 17949 173118 3387 0 3387 0 3387 421 0 4000 0 4421 70 964 964 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 0 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 5607 0 0 Marianna O Mirabello 236 Cheswold Lane Haverford PA 19041 Trustee 2.50 5607 0 0 A Paul Mirabello 647 North Heilbron Drive Media PA 19063 Trustee 2.50 5607 0 0 Diana H Mirabello 50 Fieldstone Drive Stoneham MA 02180 Trustee 2.50 5607 0 0 NONE 0 NONE 0 0 4135671 49331 0 4185002 0 0 4185002 62775 4122227 206111 206111 3387 3387 202724 0 202724 0 202724 196001 0 196001 202724 186239 0 0 196001 186239 0 0 9762 0 0 0 0 0 0 0 0 192962 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. 50000 Sterba Fd of Michigan Psychoanalytic Fdn 29260 Franklin Road Ste 115 Southfield MI 48034 None Public Charity Psychoanalysis of mental health professionals 77496 Xaverian High School 7100 Shore Road Brooklyn NY 11209 None Public Charity For general purposes 52500 179996 0 14 117906 18 173118 0 291024 0 291024 0 0 0 0 0 0 0 0 0 0 X X 1 Hawkins Charitable Remainder Unitrust 2222 Market Street Mirabello Philadelphia PA 19103 38068 X Morgan Lewis & Bockius LLP 9579 4790 4789 ARTISAN INTL SMALL MID FUND FMV 90000 90968 BLACKROCK CORE BOND PORTFOLIO INST FMV 289149 242082 BLACKROCK CORE BOND PORTFOLIO INST FMV 139794 134083 COLUMBIA CONVERTIBLE SECURITIES CL I2 FMV 100000 106885 COLUMBIA CONVERTIBLE SECURITIES CL I2 FMV 20000 22873 HARBOR SMALL CAP VALUE INSTL FMV 17002 38589 HARBOR SMALL CAP VALUE INSTL FMV 61938 105204 INVESCO EXCH TRD SLF IDX FD TR RUSL 1000 FMV 39741 51302 INVESCO EXCH TRD SLF IDX FD TR RUSL 1000 FMV 28757 39425 ISHARES RUSSELL 1000 GROWTH ETF FMV 39311 156616 ISHARES RUSSELL 1000 GROWTH ETF FMV 57717 404391 ISHARES RUSSELL 1000 VALUE ETF FMV 92261 257331 ISHARES RUSSELL 1000 VALUE ETF FMV 49208 150511 ISHARES RUSSELL 2000 GROWTH ETF FMV 12890 20435 ISHARES TR CORE MSCI TOTAL FMV 56944 74341 ISHARES TR CORE MSCI TOTAL FMV 68191 89024 MFS GLOBAL REAL ESTATE FUND CL I FMV 2913 2848 MFS GLOBAL REAL ESTATE FUND CL I FMV 58000 60766 MFS GLOBAL REAL ESTATE FUND CL I FMV 90000 94291 MFS INTERNATIONAL GROWTH FD FMV 63770 82773 MFS INTERNATIONAL GROWTH FD FMV 105339 136730 PGIM CORE BOND CL Z FMV 10722 9564 PGIM CORE BOND FUND FMV 250268 233693 PGIM CORE BOND FUND FMV 655710 604894 PIMCO INFL RSPNS MULTI_ASSET INSTL FMV 78610 76994 PIMCO INFL RSPNS MULTI_ASSET INSTL FMV 138610 135768 PIMCO TRENDS MANAGED FUTURES STRGY FMV 63603 57649 SPDR Bloomberg 3-12 Month T-Bill ETF FMV 62826 62564 STONE RIDGE HIGH YIELD FMV 22131 19231 STONE RIDGE HIGH YIELD FMV 48442 42203 VANGUARD INDEX FDS VANGUARD VALUE FMV 22613 45034 VANGUARD INTERNATIONAL VALUE PORTFOLIO FMV 100174 118675 VANGUARD INTERNATIONAL VALUE PORTFOLIO FMV 67267 79688 VANGUARD SMALL-CAP GROWTH INDEX FUND FMV 64057 126587 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF FMV 51917 96075 VIRTUS CONVERTIBLE FUND INSTITUTIONAL FMV 12363 16022 VIRTUS CONVERTIBLE FUND INSTITUTIONAL FMV 47866 63785 LPL Financial - Custody Inv. Advice 31335 31335 0 Excise tax paid - 2023 Extension Payment 1000 0 0