HARRY AND CATHERINE HALLORAN FAMILY TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND CATHERINE HALLORAN FAMILY TRUST (EIN 20-7200587)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202223089349100937
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T13:24:16-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHERINE | PersonFirstNm |
| Person Last | HALLORAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC T MECK MANAGING DIRECTOR | PreparerPersonNm |
| PTIN | P01021036 | PTIN |
| Phone | 6102601555 | PhoneNum |
| Preparation | 2022-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,093,982 | 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 | $27,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $274,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,482 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $62,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,310 | 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 | $2,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,560 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,979 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $366 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,900 | CashBOYAmt |
| Cash EOY | $34,236 | CashEOYAmt |
| Cash EOYFMV | $34,236 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,049 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,049 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $170,994 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $240,353 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $170,994 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $170,994 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $775,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $851,703 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $851,703 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,039,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,093,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,093,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,039,178 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,093,982 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,039,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,039,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,093,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,039,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $59,489 | OtherIncreasesAmt |
| Subtotal | $1,093,982 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PITCAIRN TRUST COMPANY - PUBLICLY TRADED SECURITIES | $73,742 | $67,648 | $6,094 | $6,094 | |
| PITCAIRN TRUST COMPANY - PUBLICLY TRADED SECURITIES | $61,333 | $53,035 | $8,298 | $8,298 | |
| FIDELITY INVESTMENTS - PUBLICLY TRADED COMPANIES | $80,173 | $80,780 | -$607 | -$607 | |
| FIDELITY INVESTMENTS - PUBLICLY TRADED COMPANIES | $39,601 | $38,115 | $1,486 | $1,486 | |
| CAPITAL GAINS DIVIDENDS | $19,211 | $19,211 | $19,211 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,482 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $722 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $722 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,012 | 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 | $2,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,290 | OverpaymentAmt |
| Applied To ES Tax | $1,290 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIAN HALLORAN | |||||||||
| 1001 CONSHOHOCKEN STATE ROAD SUITE | 1-202 | WEST CONSHOHOCKEN | PA | 19428 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CATHERINE HALLORAN | |||||||||
| 1001 CONSHOHOCKEN STATE ROAD SUITE | 1-202 | WEST CONSHOHOCKEN | PA | 19428 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| H KEVIN 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 |
| MARK HALLORAN | |||||||||
| 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 |
| NEIL HALLORAN | |||||||||
| 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 | $1,027,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,036,556 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,036,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,021,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $722 | TotalTaxAmt |
| Distributable Before Adj | $50,328 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,328 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,328 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $56,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,145 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,145 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,505 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $35,823 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | N/A | PC | UNRESTRICTED GRANT | $1,250 |
| BREASTCANCERORG | |||||||
| 40 E MONTGOMERY AVENUE 4TH FLOOR | ARDMORE | PA | 19003 | N/A | PC | UNRESTRICTED GRANT | $1,000 |
| BRYN MAWR FILM INSTITUTE | |||||||
| PO BOX 1058 | BRYN MAWR | PA | 19010 | N/A | PC | UNRESTRICTED GRANT | $250 |
| BYERSCHOOL FOUNDATION | |||||||
| 1911 ARCH STREET | PHILADELPHIA | PA | 19103 | N/A | PC | UNRESTRICTED GRANT | $5,000 |
| CHARITY NAVIGATOR | |||||||
| 299 MARKET ST 250 SUITE 101 | SADDLE BROOK | NJ | 07663 | N/A | PC | UNRESTRICTED GRANT | $125 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GRANT | $5,000 |
| FACE TO FACE | |||||||
| 123 E PRICE STREET | PHILADELPHIA | PA | 19144 | N/A | PC | UNRESTRICTED GRANT | $1,500 |
| FURNISH WITH LOVE | |||||||
| 508 E HOWARD AVE | DECATUR | GA | 30030 | N/A | PC | UNRESTRICTED GRANT | $2,000 |
| GUADALUPE CENTER | |||||||
| 222 N 20TH STREET | PHILADELPHIA | PA | 19103 | N/A | PC | UNRESTRICTED GRANT | $5,000 |
| LANTERN THEATER | |||||||
| PO BOX 53428 | PHILADELPHIA | PA | 191053428 | N/A | PC | UNRESTRICTED GRANT | $1,000 |
| MANN CENTER FOR PERFORMING ARTS | |||||||
| 5201 PARKSIDE AVE | PHILADELPHIA | PA | 19131 | N/A | PC | UNRESTRICTED GRANT | $1,500 |
| MERION MERCY ACADEMY | |||||||
| 511 MONTGOMERY AVE | MERION STATION | PA | 19066 | N/A | PC | UNRESTRICTED GRANT | $10,000 |
| MISSIONARY SISTERS OF THE HOLY ROSARY | |||||||
| 741 POLO ROAD | BRYN MAWR | PA | 19010 | N/A | PC | UNRESTRICTED GRANT | $1,000 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 19148 | N/A | PC | UNRESTRICTED GRANT | $2,500 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | UNRESTRICTED GRANT | $250 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | UNRESTRICTED GRANT | $5,000 |
| RADNOR MEMORIAL LIBRARY | |||||||
| 114 W WAYNE AVE | WAYNE | PA | 19087 | N/A | PC | UNRESTRICTED GRANT | $250 |
| ROSEMONT COLLEGE | |||||||
| 1400 MONTGOMERY AVE | BRYN MAWR | PA | 19010 | N/A | PC | UNRESTRICTED GRANT | $1,500 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| PO BOX 63966 416 QUEEN STREET | PHILADELPHIA | PA | 19147 | N/A | PC | UNRESTRICTED GRANT | $250 |
| ST JOSEPH'S CARPENTER SOCIETY | |||||||
| 20 CHURCH ST | CAMDEN | NJ | 08105 | N/A | PC | UNRESTRICTED GRANT | $1,000 |
| ST JUDE CHILDRENS HOSPITAL | |||||||
| 501 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | UNRESTRICTED GRANT | $1,000 |
| ST MALACHY CATHOLIC SCHOOL | |||||||
| 1012 W THOMPSON ST | PHILADELPHIA | PA | 19122 | N/A | PC | UNRESTRICTED GRANT | $1,000 |
| THE FRANKLIN INSTITUTE | |||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | N/A | PC | UNRESTRICTED GRANT | $1,500 |
| THE SCHOOL IN ROSE VALLEY | |||||||
| 20 SCHOOL LN | ROSE VALLEY | PA | 19063 | N/A | PC | UNRESTRICTED GRANT | $1,500 |
| WHYY | |||||||
| 150 N SIXTH STREET | PHILADELPHIA | PA | 19106 | N/A | PC | UNRESTRICTED GRANT | $1,200 |
| YOUTH MENTORING PARTNERSHIP | |||||||
| 967 E SWEDESFORD ROAD SUITE 401 | EXTON | PA | 19341 | N/A | PC | UNRESTRICTED GRANT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,075 | 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 | $27,828 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,482 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $62,310 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,310 | 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 | $2,560 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,560 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONESTOGA SMALL CAP (MF) | FMV | $18,737 | $18,737 |
| DFA GLOBAL REAL ESTATE SECURITIES (MF) | FMV | $6,056 | $6,056 |
| DFA US LARGE CAP EQUITY PORT INSTL | FMV | $295,440 | $295,440 |
| DIREXION AUSPICE BRD COMMUNITY ETF | FMV | $27,488 | $27,488 |
| FLAT ROCK OPPOR FUND INTERVAL (MF) | FMV | $12,308 | $12,308 |
| FRANKLIN K2 ALTERNATIVE STRATEGIES (MF) | FMV | $23,964 | $23,964 |
| HARDING LOEVNER FRONTIER EMERG MKTS (MF) | FMV | $7,562 | $7,562 |
| HARDING LOEVNER INTL EQUITY (MF) | FMV | $38,740 | $38,740 |
| ISHARES RUSSELL 3000 INDEX ETF | FMV | $41,625 | $41,625 |
| JOHCM EMG MKT OPPORT-I (MF) | FMV | $23,724 | $23,724 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | FMV | $38,290 | $38,290 |
| OBERWEIS INT'L OPP FUND (MF) | FMV | $11,163 | $11,163 |
| OTTER CREEK LONG/SHORT OPP(MF) | FMV | $16,195 | $16,195 |
| PEAR TREE POLARIS FOREIGN VALUE FUND (MF) | FMV | $39,747 | $39,747 |
| PRINCIPAL SPECTRUM PREFERRED CAP `SECURITIES (MF) | FMV | $6,597 | $6,597 |
| STONE HARBOR EMERGING MKT DEBT (MF) | FMV | $9,576 | $9,576 |
| TRANSAMERICA INTL SMALL CAP VALUE | FMV | $12,909 | $12,909 |
| UNDISCOVERED MGRS BEHAVIORAL VALUE (MF) | FMV | $33,588 | $33,588 |
| USQ CORE REAL ESTATE FUND CL | FMV | $17,142 | $17,142 |
| VANECK MERK GOLD TRUST ETF | FMV | $15,202 | $15,202 |
| VIRTUS VONTOBEL EMERGING MKTS OPPORT (MF) | FMV | $17,066 | $17,066 |
| VANGUARD INTMDT TERM TREASURY | FMV | $33,357 | $33,357 |
| LEGG MASON WESTERN ASSET MACRO (MF) | FMV | $16,566 | $16,566 |
| ISHARES CORE US AGGREGATE BOND ETF | FMV | $58,181 | $58,181 |
| VANECK ETF TRUST JP MORGAN EM LOC | FMV | $5,977 | $5,977 |
| SPDR MSCI ACWI EX US ETF | FMV | $24,503 | $24,503 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN UNREALIZED APPRECIATION | Desc |
| Amt | $59,489 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $9,979 | Amt |
| Net Investment Income | $9,979 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $366 | Amt |
| Net Investment Income | $366 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |