2025-12-23T16:01:33-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 136081620 PHILHARMONIC SYMPHONY SOC-M L POPE FUND PHIL 2155533437 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533437 2025-12-23 true true DANIEL WALTMAN P01233408 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 1826976 X 47100 43506 18683 481749 18683 0 65783 62189 26279 14906 10512 0 0 0 0 0 0 0 0 704 351 0 0 0 0 0 0 0 250 250 27233 15257 0 10762 80000 80000 107233 15257 0 90762 -41450 46932 0 27732 56171 56171 0 0 0 1676612 1606828 1770805 1704344 1662999 1826976 0 X 1704344 1662999 1704344 1662999 1704344 1662999 1704344 -41450 105 1662999 0 1662999 2276.771 BNY MELLON BOND FD CL M 2017-02-24 2024-12-23 24453 28915 -4462 -4462 197.464 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 1629 2123 -494 -494 179.903 GATEWAY TR 2021-11-04 2024-12-23 8430 7281 1149 1149 166.547 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1687 1561 126 126 2351.574 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 23821 22943 878 878 21. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 1716 1705 11 11 394.15 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 7426 7158 268 268 444.612 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 6024 5918 106 106 2388.884 CHAMPLAIN MID CAP FUND-INS 2025-01-24 59149 58086 1063 1063 11. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1309 1272 37 37 156. ISHARES TR S & P SMALL CAP 600 2025-01-24 18568 15887 2681 2681 250.049 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 5631 5071 560 560 89.074 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 1415 1537 -122 -122 3040.618 BNY MELLON BOND FD CL M 2017-02-24 2025-04-14 32991 38616 -5625 -5625 220.244 BNYM INTL STCK-Y 2024-06-24 2025-04-14 4801 5480 -679 -679 42.602 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 337 458 -121 -121 1882.997 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 20600 23067 -2467 -2467 92.026 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 2948 3280 -332 -332 143.005 GATEWAY TR 2021-11-04 2025-04-14 6355 5787 568 568 95.445 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 932 894 38 38 23. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 2901 2756 145 145 19. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-04-14 10288 7725 2563 2563 129. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 9566 8558 1008 1008 36. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 1946 1797 149 149 136.197 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 2532 2473 59 59 280.757 BOSTON P LNG/SHRT RES-INS 2024-12-13 2025-04-14 3759 3877 -118 -118 2286.275 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 30613 30430 183 183 1638.598 BNY MELLON BOND FD CL M 2017-02-24 2025-05-30 17812 20810 -2998 -2998 756.33 BNYM INTL STCK-Y 2024-06-24 2025-05-30 17812 18817 -1005 -1005 310. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 25581 20565 5016 5016 964. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 61320 62247 -927 -927 913. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 58076 45972 12104 12104 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 CAPITAL GAIN DIVIDENDS P 9321 18683 652 0 652 0 652 392 0 0 392 0 260 0 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 3595 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 26279 NONE 0 NONE 0 1742010 59786 0 1801796 0 0 1801796 27027 1774769 88738 88738 652 652 88086 0 88086 0 88086 90762 0 0 0 0 90762 88086 0 0 5889 0 7318 8030 5291 26528 90762 0 0 0 88086 2676 0 0 29204 0 0 0 0 0 0 5889 23315 0 7318 8030 5291 2676 NONE NONE X THE PHILHARMONIC SYMPHONY ASHLEY PENA DIRECTOR OF FINANCE NEW YORK NY 100236970 NONE PC GENERAL OPERATING 80000 80000 14 47100 18 18683 65783 65783 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 106547 99839 05569M830 BNY MELLON BOND FD C AT COST 551492 485950 38145N220 GOLDMAN SACHS ABS RE AT COST 32961 37049 464287804 ISHARES TR S & P SMA 64128R608 NEUBERGER BERMAN LON AT COST 34364 40369 464287457 ISHARES 1-3 YEAR TRE AT COST 90933 91776 46432F842 ISHARES CORE MSCI EA AT COST 26269 31810 464287200 ISHARES S&P 500 INDE AT COST 329202 519304 367829884 GATEWAY TR AT COST 27459 35757 464287507 ISHARES TR S&P MIDCA 31618H283 FIDELITY ADV INTL SM AT COST 18731 20834 464287168 ISHARES DJ SELECT DI AT COST 39581 47381 05588F709 BNYM GLBL RL EST SEC AT COST 20677 18166 46434G764 ISHARES MSCI EMERGIN AT COST 23789 30085 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 27897 27650 05587K857 BNYM INTL STCK-Y AT COST 38279 35989 64122Q705 NEUBERGER BERMAN INT AT COST 24565 28301 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 28268 28417 14949P208 CAUSEWAY CAP MGMT TR AT COST 37020 39601 46641Q332 JPMORGAN EQUITY PREM AT COST 38078 39776 47803W703 J H III DISC MID CAP AT COST 55358 56704 74256W584 PRINCIPAL MIDCAP FUN AT COST 55358 56047 STATE INCOME TAXES - PRINCIPAL 250 0 250 MUTUAL FUND TIMING ADJ 103 ROUNDING 2 FOREIGN TAXES 260 260 0 FEDERAL ESTIMATES - PRINCIPAL 353 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0