2022-11-04T13:24:16-05:00 2021-12-31 233016363 BALDWIN FAMILY OFFICE LLC 100 FOUR FALLS CORP CTR STE 202 WEST CONSHOHOCKEN PA 19428 990PF 2021-01-01 207200587 THE HARRY AND CATHERINE HALLORAN FAMILY TRUST HALL 6109404420 1001 CONSHOHOCKEN STATE RD 1-202 WEST CONSHOHOCKEN PA 194282960 CATHERINE HALLORAN PRESIDENT 6109404420 2022-11-03 1 CATHERINE HALLORAN 999009999 ERIC T MECK MANAGING DIRECTOR P01021036 6102601555 2022-11-03 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1093982 X X 27828 27828 34482 274060 34482 62310 62310 0 0 0 2560 0 2560 9979 9979 0 366 366 0 15 0 15 12920 10345 2575 54075 54075 66995 10345 56650 -4685 51965 10900 34236 34236 12335 37049 37049 170994 0 240353 170994 170994 775590 851703 851703 1039178 1093982 1093982 0 0 X 1039178 1093982 1039178 1093982 1039178 1093982 1039178 -4685 59489 1093982 0 1093982 PITCAIRN TRUST COMPANY - PUBLICLY TRADED SECURITIES 73742 67648 6094 6094 PITCAIRN TRUST COMPANY - PUBLICLY TRADED SECURITIES 61333 53035 8298 8298 FIDELITY INVESTMENTS - PUBLICLY TRADED COMPANIES 80173 80780 -607 -607 FIDELITY INVESTMENTS - PUBLICLY TRADED COMPANIES 39601 38115 1486 1486 CAPITAL GAINS DIVIDENDS P 19211 19211 19211 34482 722 0 722 0 722 2012 0 0 0 2012 0 1290 1290 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE FOUNDATION 6109404420 1001 CONSHOHOCKEN STATE RD 1-202 WEST CONSHOHOCKEN PA 194282960 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 1027299 9257 0 1036556 0 0 1036556 15548 1021008 51050 51050 722 722 50328 0 50328 0 50328 56650 0 56650 50328 42145 0 0 56650 42145 0 0 14505 0 0 0 0 0 0 0 0 35823 0 0 0 X BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 N/A PC UNRESTRICTED GRANT 1250 BREASTCANCERORG 40 E MONTGOMERY AVENUE 4TH FLOOR ARDMORE PA 19003 N/A PC UNRESTRICTED GRANT 1000 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 5000 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 5000 FACE TO FACE 123 E PRICE STREET PHILADELPHIA PA 19144 N/A PC UNRESTRICTED GRANT 1500 FURNISH WITH LOVE 508 E HOWARD AVE DECATUR GA 30030 N/A PC UNRESTRICTED GRANT 2000 GUADALUPE CENTER 222 N 20TH STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED GRANT 5000 LANTERN THEATER PO BOX 53428 PHILADELPHIA PA 191053428 N/A PC UNRESTRICTED GRANT 1000 MANN CENTER FOR PERFORMING ARTS 5201 PARKSIDE AVE PHILADELPHIA PA 19131 N/A PC UNRESTRICTED GRANT 1500 MERION MERCY ACADEMY 511 MONTGOMERY AVE MERION STATION PA 19066 N/A PC UNRESTRICTED GRANT 10000 MISSIONARY SISTERS OF THE HOLY ROSARY 741 POLO ROAD BRYN MAWR PA 19010 N/A PC UNRESTRICTED GRANT 1000 PHILABUNDANCE 3616 S GALLOWAY STREET PHILADELPHIA PA 19148 N/A PC UNRESTRICTED GRANT 2500 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 5000 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 1500 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 1000 ST JUDE CHILDRENS HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GRANT 1000 ST MALACHY CATHOLIC SCHOOL 1012 W THOMPSON ST PHILADELPHIA PA 19122 N/A PC UNRESTRICTED GRANT 1000 THE FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED GRANT 1500 THE SCHOOL IN ROSE VALLEY 20 SCHOOL LN ROSE VALLEY PA 19063 N/A PC UNRESTRICTED GRANT 1500 WHYY 150 N SIXTH STREET PHILADELPHIA PA 19106 N/A PC UNRESTRICTED GRANT 1200 YOUTH MENTORING PARTNERSHIP 967 E SWEDESFORD ROAD SUITE 401 EXTON PA 19341 N/A PC UNRESTRICTED GRANT 2500 54075 0 14 27828 18 34482 0 62310 0 62310 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX SERVICES 2560 0 2560 CONESTOGA SMALL CAP (MF) FMV 18737 18737 DFA GLOBAL REAL ESTATE SECURITIES (MF) FMV 6056 6056 DFA US LARGE CAP EQUITY PORT INSTL FMV 295440 295440 DIREXION AUSPICE BRD COMMUNITY ETF FMV 27488 27488 FLAT ROCK OPPOR FUND INTERVAL (MF) FMV 12308 12308 FRANKLIN K2 ALTERNATIVE STRATEGIES (MF) FMV 23964 23964 HARDING LOEVNER FRONTIER EMERG MKTS (MF) FMV 7562 7562 HARDING LOEVNER INTL EQUITY (MF) FMV 38740 38740 ISHARES RUSSELL 3000 INDEX ETF FMV 41625 41625 JOHCM EMG MKT OPPORT-I (MF) FMV 23724 23724 LAZARD GLOBAL LISTED INFRASTRUCTURE FMV 38290 38290 OBERWEIS INT'L OPP FUND (MF) FMV 11163 11163 OTTER CREEK LONG/SHORT OPP(MF) FMV 16195 16195 PEAR TREE POLARIS FOREIGN VALUE FUND (MF) FMV 39747 39747 PRINCIPAL SPECTRUM PREFERRED CAP `SECURITIES (MF) FMV 6597 6597 STONE HARBOR EMERGING MKT DEBT (MF) FMV 9576 9576 TRANSAMERICA INTL SMALL CAP VALUE FMV 12909 12909 UNDISCOVERED MGRS BEHAVIORAL VALUE (MF) FMV 33588 33588 USQ CORE REAL ESTATE FUND CL FMV 17142 17142 VANECK MERK GOLD TRUST ETF FMV 15202 15202 VIRTUS VONTOBEL EMERGING MKTS OPPORT (MF) FMV 17066 17066 VANGUARD INTMDT TERM TREASURY FMV 33357 33357 LEGG MASON WESTERN ASSET MACRO (MF) FMV 16566 16566 ISHARES CORE US AGGREGATE BOND ETF FMV 58181 58181 VANECK ETF TRUST JP MORGAN EM LOC FMV 5977 5977 SPDR MSCI ACWI EX US ETF FMV 24503 24503 BANK FEES 15 0 15 INCREASE IN UNREALIZED APPRECIATION 59489 INVESTMENT MANAGEMENT 9979 9979 0 FOREIGN TAX 366 366 0