2019-11-15T09:45:45-06:00 2018-12-31 233016363 BALDWIN FAMILY OFFICE LLC 100 FOUR FALLS CORP CTR STE 202 WEST CONSHOHOCKEN PA 19428 990PF 2018-01-01 207200587 THE HARRY AND CATHERINE HALLORAN FAMILY TRUST HALL 6109404420 100 FOUR FALLS CORP CTR NO 215 WEST CONSHOHOCKEN PA 194282960 KATHERINE HALLORAN PRESIDENT 6109404420 2019-11-13 1 P01021036 6102601555 2019-11-13 38.66.76.4 2019-11-13 12:05:59 ES P AEA87E3E1A938B3A1CD28BE73DC7FDFFBB473E5B AEA87E3E1A938B3A1CD28BE73DC7FDFFBB473E5B 2018 2020-04-17 16:48:07Z X 1300622 X X 34107 34107 26248 273723 26248 60355 60355 0 0 0 1770 0 1770 7740 7740 0 15760 15760 0 1296 321 0 15 0 15 26581 23821 1785 50600 50600 77181 23821 52385 -16826 36534 9628 9897 9897 10734 25462 25462 677934 0 580312 677934 677934 660081 587329 587329 1260755 1300622 1300622 210000 350000 210000 350000 X 1050755 950622 1050755 950622 1260755 1300622 1050755 -16826 0 1033929 83307 950622 PITCAIRN (PUBLICLY TRADED SECURITIES) P 23174 23932 -758 -758 PITCAIRN (PUBLICLY TRADED SECURITIES) P 244627 223543 21084 21084 CAPITAL GAINS DIVIDENDS P 5922 5922 5922 26248 0 49382 1151933 0.042869 36551 1025208 0.035652 36547 1026154 0.035616 46225 1024842 0.045105 51214 977818 0.052376 0.211618 0.042324 1026418 43442 365 43807 52385 X 365 0 365 0 365 0 900 0 900 0 535 535 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 100 FOUR FALLS CORP CTR NO 215 WEST CONSHOHOCKEN PA 194282960 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY HALLORAN JR 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 TRUSTEE 5.00 0 0 0 BRIAN HALLORAN 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 TRUSTEE 1.00 0 0 0 H KEVIN HALLORAN 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 TRUSTEE 1.00 0 0 0 CATHERINE HALLORAN 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 TRUSTEE 1.00 0 0 0 MARK HALLORAN 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 TRUSTEE 1.00 0 0 0 NEIL HALLORAN 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 TRUSTEE 1.00 0 0 0 TARA KELLY BROWN 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 TRUSTEE 1.00 0 0 0 KEVIN E KELLY 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 TRUSTEE 1.00 0 0 0 MICHAEL B KELLY 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 TRUSTEE 1.00 0 0 0 ROBERT G KELLY 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1022612 19437 0 1042049 0 0 1042049 15631 1026418 51321 51321 365 365 50956 0 50956 0 50956 52385 0 52385 365 52020 50956 52022 0 0 52385 52022 0 0 363 0 0 0 0 0 0 0 0 50593 0 0 0 HARRY HALLORAN JR X BOYS AND GIRLS CLUB OF ATLANTIC CITY 215 N SOVEREIGN AVE ATLANTIC CITY NJ 08401 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1000 BREASTCANCERORG 120 EAST LANCASTER AVENUE SUITE 201 ARDMORE PA 19003 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1000 BRYN MAWR FILM INSTITUTE PO BOX 1058 BRYN MAWR PA 19010 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 500 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WILL TRIPLEY FOUNDATION (THE) 100 S JUNIPER STREET PHILADELPHIA PA 19107 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 3500 50600 0 14 34107 18 26248 0 60355 0 60355 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX SERVICES 1770 0 1770 AQR STYLE PREMIA ALT 1 (MF) (PURCH. 2016) FMV 8440 8440 ARTISAN HIGH INCOME FUND (MF) - 2018 PURCH FMV 15591 15591 BRANDES INTERNATIONAL SMALL CAP (MF) FMV 7752 7752 BRANDYWINE GLOBAL OPPS BOND (MF) FMV 9591 9591 CONESTOGA SMALL CAP (MF) FMV 13615 13615 DFA GLOBAL REAL ESTATE (MF) FMV 14625 14625 DIMENSIONAL LARGE CAP US GROWTH FMV 151099 151099 DIREXION INDEXED CMDTY STRATEGY (MF) FMV 19424 19424 EQUINOX CAMPBELL STRATEGY (MF) FMV 8423 8423 FRANKLIN K2 ALTERNATIVE STRATAGIES (MF) (PURCH. 2016) FMV 23382 23382 HARDING LOEVNER FRONTIER EMERG MKTS (MV) FMV 6464 6464 HARDING LOEVNER INTL EQUITY (MF) FMV 29066 29066 HEXAVEST INTERNATIONAL (MF) - 2018 PURCH FMV 16621 16621 ISHARES RUSSELL 3000 INDEX ETF FMV 70522 70522 JOHCM EMG MKT OPPORT-I (MF)(PURCH. 2016) FMV 16799 16799 LAZARD GLOBAL LISTED INFRASTRUCTURE (MF) FMV 18679 18679 LOGAN CIRCLE CORE PLUS (MF) - 2018 PURCH FMV 23874 23874 LOOMIS SAYLES CORE PLUS BOND FUND FMV 14438 14438 OBERWEIS INTERNATIONAL OPPORTUNITIES (MF) FMV 7147 7147 OTTER CREEK LONG/SHORT OPPORTUNITY (MF) FMV 9153 9153 PEAR TREE POLARIS FOREIGN VALUE FUND (MF) - PURCH 2018 FMV 23558 23558 STONE HARBOR EMERGING MKT DEBT (MF) - PURCH 2018 FMV 14870 14870 TORTOISE MLP & PIPELINE (MF)(PURCHASED 2014) FMV 5345 5345 UNDISCOVERED MGRS BEHAVIORAL VALUE (MF) FMV 17689 17689 VANGUARD INTERM TERM INVESTMENT GRADE (MF) FMV 16503 16503 VIRTUS EMERGING MARKETS OPPORTUNITY (MF) FMV 16297 16297 WESTERN ASSET MACRO OPPORTUNITIES (MF) FMV 8362 8362 TRISTATE CAPITAL LOC N/A 210000 0 2015-06 4.130000000000 SECURITIES IN PITCAIRN ACCOUNT GRANT PROGRAM AND INVESTMENTS UNREALIZED LOSS FOR YEAR 83307 BANK CHARGES 15 0 15 INVESTMENT MANAGEMENT 7740 7740 0 EXCISE TAXES 975 0 0 FOREIGN TAX 321 321 0