HARRY AND CATHERINE HALLORAN FAMILY TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND CATHERINE HALLORAN FAMILY TRUST (EIN 20-7200587)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349104502
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T14:30:02-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 233016363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALDWIN FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FOUR FALLS CORP CTR STE 202 | AddressLine1Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207200587 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRY AND CATHERINE HALLORAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 6109404420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 CONSHOHOCKEN STATE RD 1-202 | AddressLine1Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194282960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE HALLORAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6109404420 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC T MECK MANAGING DIRECTOR | PreparerPersonNm |
| PTIN | P01021036 | PTIN |
| Phone | 6102601555 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $942,116 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,139 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,952 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $476 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,284 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,626 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,626 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,784 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,934 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,850 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,882 | CashBOYAmt |
| Cash EOY | $2,621 | CashEOYAmt |
| Cash EOYFMV | $2,621 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,372 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $802,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $900,123 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $900,123 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $901,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $942,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $942,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $901,091 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $942,116 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $901,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $942,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $901,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $942,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $901,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,934 | ExcessRevenueOverExpensesAmt |
| Other Increases | $79,959 | OtherIncreasesAmt |
| Subtotal | $942,116 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $942,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| METLIFE CORE PLUS FUND CLASS I | $34 | $34 | ||
| METLIFE CORE PLUS FUND CLASS I | -$261 | -$261 | ||
| ISHARES TR 7-10 YR TRSY BD | $163 | $163 | ||
| VANGUARD LONG TERM TREASURY ETF | -$915 | -$915 | ||
| SPDR MSCI ACWI EX US ETF | -$209 | -$209 | ||
| FRANKLIN K2 ALTERNAT STRATEGIES ADV | $986 | $986 | ||
| FLAT ROCK OPPOR FUND INTERVAL | -$1,437 | -$1,437 | ||
| DODGE & COX INCOME CL I | -$209 | -$209 | ||
| LOOMIS SAYLES CORE PLUS BOND FUND CL Y | -$283 | -$283 | ||
| FRANKLIN K2 ALTERNAT STRATEGIES ADV | $1,334 | $1,334 | ||
| OTTER CREEK LONG SHORT OPPORT INSTL | $3,816 | $3,816 | ||
| DODGE & COX INCOME CL I | $915 | $915 | ||
| CATALYST SYSTEMATIC ALPHA FD CL I | -$3,447 | -$3,447 | ||
| CAPITAL GAINS DIVIDENDS | $3,652 | $3,652 | P | $3,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,139 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $811 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $811 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $618 | OverpaymentAmt |
| Applied To ES Tax | $618 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6109404420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 CONSHOHOCKEN STATE RD 1-202 | AddressLine1Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194282960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATHERINE HALLORAN | |||||||||
| 1001 CONSHOHOCKEN STATE ROAD SUITE | 1-202 | WEST CONSHOHOCKEN | PA | 19428 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KEVIN E KELLY | |||||||||
| 1001 CONSHOHOCKEN STATE ROAD SUITE | 1-202 | WEST CONSHOHOCKEN | PA | 19428 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL B KELLY | |||||||||
| 1001 CONSHOHOCKEN STATE ROAD SUITE | 1-202 | WEST CONSHOHOCKEN | PA | 19428 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT G KELLY | |||||||||
| 1001 CONSHOHOCKEN STATE ROAD SUITE | 1-202 | WEST CONSHOHOCKEN | PA | 19428 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TARA KELLY BROWN | |||||||||
| 1001 CONSHOHOCKEN STATE ROAD SUITE | 1-202 | WEST CONSHOHOCKEN | PA | 19428 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $874,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $952,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $952,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,286 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $938,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $193 | TotalTaxAmt |
| Distributable Before Adj | $46,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,784 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $52,784 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $55,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,784 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,072 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,280 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $55,208 | ExcessFromYear1Amt |
| Excess From Current Year | $6,072 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FACE TO FACE | |||||||
| 123 E PRICE STREET | PHILADELPHIA | PA | 19144 | N/A | PC | UNRESTRICTED GRANT | $2,000 |
| FRANKLIN INSTITUTE | |||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | N/A | PC | UNRESTRICTED GRANT | $200 |
| GUADALUPE CENTER | |||||||
| 218 NORTH 2ND STREET | ALLENTOWN | PA | 18102 | N/A | PC | UNRESTRICTED GRANT | $5,000 |
| HONEYWELL ARTS ACADEMY | |||||||
| 275 W MARKET ST | WABASH | IN | 46992 | N/A | PC | UNRESTRICTED GRANT | $10,000 |
| INDEPENDENCE MISSION SCHOOLS | |||||||
| 1012 W THOMPSON ST 3RD FLOOR | PHILADELPHIA | PA | 19122 | N/A | PC | UNRESTRICTED GRANT | $1,000 |
| MANN CENTER FOR THE PERFORMING ARTS | |||||||
| 123 SOUTH BROAD STREET SUITE 815 | PHILADELPHIA | PA | 19109 | N/A | PC | UNRESTRICTED GRANT | $5,300 |
| MERCY SHIPS | |||||||
| 15862 STATE HIGHWAY 110 | LINDALE | TX | 75771 | N/A | PC | UNRESTRICTED GRANT | $3,000 |
| MERION MERCY ACADEMY | |||||||
| 511 MONTGOMERY AVE | MERION STATION | PA | 19066 | N/A | PC | UNRESTRICTED GRANT | $1,000 |
| MISSIONARY SISTERS OF HOLY ROSARY | |||||||
| 741 POLO ROAD | BRYN MAWR | PA | 19010 | N/A | PC | UNRESTRICTED GRANT | $1,500 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST FL 7 | NEW YORK CITY | NY | 10014 | N/A | PC | UNRESTRICTED GRANT | $500 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 19148 | N/A | PC | UNRESTRICTED GRANT | $2,500 |
| PLAY ON PHILLY | |||||||
| PO BOX 8662 | PHILADELPHIA | PA | 19101 | N/A | PC | UNRESTRICTED GRANT | $5,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | UNRESTRICTED GRANT | $7,500 |
| RADNOR MEMORIAL LIBRARY | |||||||
| 114 W WAYNE AVE | WAYNE | PA | 19087 | N/A | PC | UNRESTRICTED GRANT | $500 |
| SEEQS FOUNDATION | |||||||
| 1728 NUUANU AVE | HONOLULU | HI | 96817 | N/A | PC | UNRESTRICTED GRANT | $2,500 |
| THE SCHOOL IN ROSE VALLEY | |||||||
| 20 SCHOOL LN | ROSE VALLEY | PA | 19063 | N/A | PC | UNRESTRICTED GRANT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,813 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,139 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,952 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX SERVICES | CategoryTxt |
| Amt | $4,760 | Amt |
| Net Investment Income | $476 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,284 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN HIGH INCOME FUND ADVISOR (MF) | FMV | $19,112 | $19,112 |
| CARLYLE TACTICAL PRIVATE CREDIT N | FMV | $14,392 | $14,392 |
| CLIFFWATER CORPORATE LENDING FUND I | FMV | $21,629 | $21,629 |
| CONESTOGA SMALL CAP (MF) | FMV | $17,022 | $17,022 |
| DFA GLOBAL REAL ESTATE SECURITIES (MF) | FMV | $3,595 | $3,595 |
| DFA US LARGE CAP EQUITY PORT INSTL | FMV | $340,382 | $340,382 |
| DIREXION SHS ETF TR AUSPCE CMD STG | FMV | $17,134 | $17,134 |
| FIDELITY ADVISOR TOTAL BOND CL Z (BF) | FMV | $33,804 | $33,804 |
| HARDING LOEVNER INTL EQUITY (MF) | FMV | $45,899 | $45,899 |
| ISHARES RUSSELL 3000 INDEX ETF | FMV | $74,538 | $74,538 |
| JOHCM EMG MKT OPPORT-I (MF) | FMV | $13,971 | $13,971 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | FMV | $38,615 | $38,615 |
| LOOMIS SAYLES CORE PLUS BOND FUND CL Y | FMV | $33,804 | $33,804 |
| NEW YORK LIFE INVESTMENTS ETF NYLI | FMV | $54,748 | $54,748 |
| PEAR TREE POLARIS FOREIGN VALUE FUND (MF) | FMV | $49,826 | $49,826 |
| SPDR MSCI ACWI EX US ETF | FMV | $34,254 | $34,254 |
| TRANSMERICA INTERNTL SMALL CAP VALUE I | FMV | $18,359 | $18,359 |
| UNDISCOVERED MGRS BEHAVIORAL VALUE (MF) | FMV | $25,553 | $25,553 |
| USQ CORE REAL ESTATE FUND CL | FMV | $13,430 | $13,430 |
| VANECK MERK GOLD TRUST ETF | FMV | $30,056 | $30,056 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN UNREALIZED APPRECIATION | Desc |
| Amt | $79,959 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $10,626 | Amt |
| Net Investment Income | $10,626 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |