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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19380</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S CRISIS TREATMENT CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1080 N DELAWARE AVENUE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
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            <ZIPCd>19125</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CHARITABLE DONATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE SETTLEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 WITMER ROAD</AddressLine1Txt>
            <CityNm>HORSHAM</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19044</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMILY'S ENTOURAGE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>111 COLWYN LANE</AddressLine1Txt>
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            <ZIPCd>19004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE LIBRARY OF PHILADELPHIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1901 VINE STREET</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREIRE CHARTER SCHOOL FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2027 CHESTNUT STREET</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAR ZION TEMPLE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1500 HAGYS FORD ROAD</AddressLine1Txt>
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          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARID CONSERVATORY OF MUSIC INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2285 POTOMAC ROAD</AddressLine1Txt>
            <CityNm>BOCA RATON</CityNm>
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            <ZIPCd>33431</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY REDEEMER HEALTH SYSTEM</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>667 OLD WELSH ROAD SUITE 300</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH ADOPTION &amp; FOSTER CARE OPTIONS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4200 N UNIVERSITY DR</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF GREATER PHILADELPHIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2100 ARCH STREET</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIVE LIKE BLAINE FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>2 BALA PLAZA SUITE 401</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA MUSEUM OF ART CRAFT SHOW</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAYMOND AND RUTH PERELMAN JEWISH DAY SCHOOL</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHANES KINDNESS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>301 INTEGRITY AVENUE</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WISTAR INSTITUTE OF ANATOMY &amp; BIOLOGY</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLIC SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        <DivAndIntFromSecPartVIIGrp>
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        <GainSalesAstOthThanInvntryGrp>
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        <SubtotalsIncmProducingActyGrp>
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        <TotalIncomeProducingActyAmt>203048</TotalIncomeProducingActyAmt>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <BondNm>ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF</BondNm>
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        <EOYFMVAmt>374405</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES SHORT MAT BOND ETF</BondNm>
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        <EOYFMVAmt>279168</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MUZINICH CREDIT OPPS FUND CLASS I</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AC ALTERNATIVES INCOME FUND CLASS I</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS I</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GRANT PARK MULTI ALTERNATIVE STRATS FUND CLASS I</BondNm>
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        <EOYFMVAmt>92812</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL</BondNm>
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        <EOYFMVAmt>130360</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>ENERGY SELECT SECTOR SPDR FUND ETF</StockNm>
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        <EOYFMVAmt>59615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P MIDCAP ETF</StockNm>
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        <EOYFMVAmt>94890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL-CAP ETF</StockNm>
        <EOYBookValueAmt>38555</EOYBookValueAmt>
        <EOYFMVAmt>56455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>249807</EOYBookValueAmt>
        <EOYFMVAmt>298747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES US OIL EQUIPMENT &amp; SERVICES ETF</StockNm>
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        <EOYFMVAmt>62501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INTL SELECT DIVID ETF</StockNm>
        <EOYBookValueAmt>48193</EOYBookValueAmt>
        <EOYFMVAmt>56260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MARKETS ETF</StockNm>
        <EOYBookValueAmt>51199</EOYBookValueAmt>
        <EOYFMVAmt>74254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE DIVD GRWTH ETF</StockNm>
        <EOYBookValueAmt>129524</EOYBookValueAmt>
        <EOYFMVAmt>152858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TR</StockNm>
        <EOYBookValueAmt>268917</EOYBookValueAmt>
        <EOYFMVAmt>456331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EUROPE ETF</StockNm>
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        <EOYFMVAmt>56193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CENTURY INTERNATIONAL OPPS FUND CLASS I</StockNm>
        <EOYBookValueAmt>59652</EOYBookValueAmt>
        <EOYFMVAmt>76284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD SHARES ETF</StockNm>
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        <EOYFMVAmt>225043</EOYFMVAmt>
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        <Desc>BANK FEES</Desc>
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        <NetInvestmentIncomeAmt>19467</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3035</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>1222</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
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