2018-11-14T10:58:32-06:00 2017-12-31 233016363 BALDWIN FAMILY OFFICE LLC 100 FOUR FALLS CORP CTR STE 202 WEST CONSHOHOCKEN PA 19428 990PF 2017-01-01 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 2018-11-14 1 P01021036 6102601555 2018-11-14 38.66.76.4 2018-11-14 11:51:32 ES P AEA87E3E1A938B3A1CD28BE73DC7FDFFBB473E5B AEA87E3E1A938B3A1CD28BE73DC7FDFFBB473E5B 2017 2019-02-21 02:37:17Z X 1260755 X X 48653 48653 20172 163717 20172 68825 68825 0 0 0 3352 0 3352 6575 6575 0 3583 3583 0 337 337 0 30 0 30 13877 10495 3382 46000 46000 59877 10495 49382 8948 58330 4785 9628 9628 14965 10734 10734 580312 0 453750 580312 580312 564322 660081 660081 1037822 1260755 1260755 60000 210000 60000 210000 X 977822 1050755 977822 1050755 1037822 1260755 977822 8948 63985 1050755 0 1050755 PUBLICLY TRADED SECURITIES 86469 78334 8135 8135 PUBLICLY TRADED SECURITIES 63477 65211 -1734 -1734 CAPITAL GAINS DIVIDENDS P 13771 13771 13771 20172 0 36551 1025208 0.035652 36547 1026154 0.035616 46225 1024842 0.045105 51214 977818 0.052376 63011 939727 0.067052 0.235801 0.047160 1151933 54325 583 54908 49382 1167 0 1167 0 1167 0 700 0 700 8 475 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 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 1149676 19799 0 1169475 0 0 1169475 17542 1151933 57597 57597 1167 1167 56430 0 56430 0 56430 49382 0 49382 0 49382 56430 44974 0 0 49382 44974 0 0 4408 0 0 0 0 0 0 0 0 52022 0 0 0 HARRY HALLORAN JR X ADROP 2130 S 21ST ST SECOND FL PHILADELPHIA PA 19145 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 500 BYERSCHOOL FOUNDATION 1926 ARCH STREET SUITE 3F PHILADELPHIA PA 19103 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1000 CEASEFIRE PA EDUCATION FUND PO BOX 60095 PHILADELPHIA PA 19102 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 500 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1000 FACE TO FACE 123 E PRICE STREET PHILADELPHIA PA 19144 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 500 FRANKLIN INSTITUTE 222 N 20TH STREET PHILADELPHIA PA 19103 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 3000 FRIENDS OF ST MALACHY INC 1429 NORTH 11TH STREET PHILADELPHIA PA 191223410 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1000 GEISINGER COMMONWEALTH SCHOOL OF MEDICINE 525 PINE STREET SCRANTON PA 18509 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 10000 KIPP PHILADELPHIA SCHOOLS 5070 PARKSIDE AVENUE SUITE 3500D PHILADELPHIA PA 19131 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD STREET STE 1930 PHILADELPHIA PA 191091026 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 15000 MERION MERCY ACADEMY 511 MONTGOMERY AVENUE MERION STATION PA 19066 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 10000 MISSIONARY SISTERS OF THE HOLY CHILD 741 POLO ROAD BRYN MAWR PA 19010 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 500 PHILABUNDANCE 3616 S GALLOWAY STREET PHILADELPHIA PA 19148 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1000 PLAY ON PHILLY PO BOX 8662 PHILADELPHIA PA 19101 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1000 46000 0 14 48653 14 20172 0 68825 0 68825 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX SERVICES 3352 0 3352 AQR STYLE PREMIA ALT 1 (MF) (PURCH. 2016) FMV 9722 9722 BRANDES INTERNATIONAL SMALL CAP (MF) FMV 10082 10082 BRANDYWINE GLOBAL OPPS BOND (MF) FMV 19913 19913 BROWN ADVISORY GROWTH EQUITY (MF) FMV 36509 36509 CONESTOGA SMALL CAP (MF) FMV 13719 13719 DFA GLOBAL REAL ESTATE (MF) FMV 16014 16014 DIMENSIONAL LARGE CAP US GROWTH FMV 1989 1989 DIREXION INDEXED CMDTY STRATEGY (MF) FMV 19888 19888 DODGE & COX INTERNATIONAL FMV 29857 29857 EQUINOX CAMPBELL STRATEGY (MF) FMV 10338 10338 FEDERATED TOTAL BOND FUND FMV 29766 29766 FRANKLIN K2 ALTERNATIVE STRATAGIES (MF) (PURCH. 2016) FMV 24462 24462 HARBOR INTERNATIONAL INSTITUTIONAL (MF) FMV 20761 20761 HARDING LOEVNER FRONTIER EMERG MKTS (MV) FMV 7746 7746 HARDING LOEVNER INTL EQUITY (MF) FMV 34289 34289 ISHARES RUSSELL 1000 GROWTH INDEX ETF FMV 2020 2020 ISHARES RUSSELL 1000 VALUE INDEX ETF AT COST 96239 96239 ISHARES RUSSELL 3000 INDEX ETF FMV 75922 75922 JOHCM EMG MKT OPPORT-I (MF)(PURCH. 2016) FMV 20597 20597 LAZARD GLOBAL LISTED INFRASTRUCTURE (MF) FMV 22121 22121 LOOMIS SAYLES CORE PLUS BOND FUND FMV 29803 29803 OBERWEIS INTERNATIONAL OPPORTUNITIES (MF) FMV 10688 10688 OTTER CREEK LONG/SHORT OPPORTUNITY (MF) FMV 9068 9068 THIRD AVENUE FOCUSED CREDIT (MF) FMV 701 701 TORTOISE MLP & PIPELINE (MF)(PURCHASED 2014) FMV 6539 6539 TOUCHSTONE SANDS SEL GROWTH (MF) FMV 29477 29477 UNDISCOVERED MGRS BEHAVIORAL VALUE (MF) FMV 23134 23134 VANGUARD INTERM TERM INVESTMENT GRADE (MF) FMV 19859 19859 VIRTUS EMERGING MARKETS OPPORTUNITY (MF) FMV 19766 19766 WESTERN ASSET MACRO OPPORTUNITIES (MF) FMV 9092 9092 TRISTATE CAPITAL LOC N/A 210000 210000 2015-06 4.130000000000 SECURITIES IN PITCAIRN ACCOUNT GRANT PROGRAM AND INVESTMENTS BANK CHARGES 30 0 30 UNREALIZED GAIN FOR YEAR 63985 INVESTMENT MANAGEMENT 6575 6575 0 FOREIGN TAX 337 337 0