HARRY AND CATHERINE HALLORAN FAMILY TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND CATHERINE HALLORAN FAMILY TRUST (EIN 20-7200587)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201613139349100626
- Schema version
- 2015v2.1
- 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
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T13:02:11-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 100 FOUR FALLS CORP CTR NO 215 | AddressLine1Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194282960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE HALLORAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6109404420 | PhoneNum |
| Signature | 2016-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC T MECK | PreparerPersonNm |
| PTIN | P01021036 | PTIN |
| Phone | 6102601555 | PhoneNum |
| Preparation | 2016-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,025,956 | 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 | $15,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $229,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,088 | 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 | $1,517 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,517 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,045 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,045 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $588 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $588 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $258 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,197 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,322 | CashBOYAmt |
| Cash EOY | $3,487 | CashEOYAmt |
| Cash EOYFMV | $3,487 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,807 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,037 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $453,750 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $453,750 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $453,750 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $453,750 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $552,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $535,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $535,682 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,040,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,025,956 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,025,956 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $40,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,040,778 | UnrestrictedBOYAmt |
| Unrestricted EOY | $985,956 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,040,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $985,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,040,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,025,956 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,040,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,007,924 | SubtotalAmt |
| Other Decreases | $21,968 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $985,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $212,618 | $231,210 | -$18,592 | -$18,592 |
| CAPITAL GAINS DIVIDENDS | P | $16,588 | $16,588 | $16,588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,004 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,225 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,024,842 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045105 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,214 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $977,818 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052376 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,011 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $939,727 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067052 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $57,578 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $962,099 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059846 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,399 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $919,530 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043934 | DistributionYr5Rt |
| Total Distribution | 0.268313 | TotalDistributionRt |
| Average Distribution | 0.053663 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,026,154 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $55,067 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,159 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,547 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $184 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $354 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $354 | TotalPaymentsAndCreditsAmt |
| Overpayment | $170 | OverpaymentAmt |
| Applied To ES Tax | $170 | 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 | 100 FOUR FALLS CORP CTR NO 215 | 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 | Yes (1) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $1,026,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,041,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,041,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,026,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $184 | TotalTaxAmt |
| Distributable Before Adj | $51,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,547 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $36,547 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,547 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,947 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,547 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,947 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,600 | 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 | $30,524 | 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) |
|---|---|---|
| Contributing Manager | HARRY HALLORAN JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BREASTCANCERORG | ||||||||
| 7 EAST LANCASTER AVE 3RD FLOOR | ARDMORE | PA | 19003 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $250 | |
| BYERSCHOOL FOUNDATION | ||||||||
| 1926 ARCH STREET SUITE 3F | PHILADELPHIA | PA | 19103 | 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 OPERATIONSTO SUPPORT GENERAL OPERATIONS | $4,500 | |
| FRIENDS OF ST MALACHY INC | ||||||||
| 1429 NORTH 11TH STREET | PHILADELPHIA | PA | 191223410 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,000 | |
| GREENSBORO GEORGIA DREAMERS INC | ||||||||
| 1571 JACKSON RIDGE ROAD | GREENSBORO | GA | 30642 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $500 | |
| LANTERN THEATER COMPANY | ||||||||
| PO BOX 53428 | PHILADELPHIA | PA | 19105 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,000 | |
| MANN CENTER FOR THE PERFORMING ARTS | ||||||||
| 123 S BROAD STREET STE 1930 | PHILADELPHIA | PA | 191091026 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $12,500 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| POST OFFICE BOX 31356 | TAMPA | FL | 336313356 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,000 | |
| WHYY INC | ||||||||
| 150 NORTH SIXTH STREET | PHILADELPHIA | PA | 19106 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,500 | |
| PRO MUJER INC | ||||||||
| 253 WEST 35TH STREET 11TH FL | NEW YORK | NY | 100011907 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| GLOBAL PHILADELPHIA ASSOC INC | ||||||||
| THREE LOGAN SQUARE 1717 ARCH ST NO | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $5,000 | 3100 |
| PLAY ON PHILLY | ||||||||
| PO BOX 8662 | PHILADELPHIA | PA | 19101 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,500 | |
| HOLY FAMILY HOME | ||||||||
| 5300 CHESTER AVE | PHILADELPHIA | PA | 19143 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $250 | |
| CHOLANGIOCARCINOMA FOUNDATION | ||||||||
| 5526 WEST 13400 SOUTH | HERRIMAN | UT | 84096 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,084 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,084 | 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 | $1,517 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,517 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BALTER LONG/SHORT EQUITY (MF) | FMV | $4,547 | $4,547 |
| BRANDES INTERNATIONAL SMALL CAP (MF) | FMV | $9,501 | $9,501 |
| BROWN ADVISORY GROWTH EQUITY (MF) | FMV | $33,864 | $33,864 |
| CONESTOGA SMALL CAP (MF) | FMV | $16,487 | $16,487 |
| COLLINS ALTERNATIVE SOLUTION (MF) (SOLD 2015) | FMV | $0 | $0 |
| DFA EMERGING MARKETS VALUE I (SOLD 2015) | FMV | $0 | $0 |
| DFA GLOBAL REAL ESTATE (MF) | FMV | $20,236 | $20,236 |
| DIREXION INDEXED CMDTY STRATEGY (MF) | FMV | $11,931 | $11,931 |
| DODGE & COX INCOME (MF) (SOLD 2015) | FMV | $0 | $0 |
| DODGE & COX INTERNATIONAL | FMV | $24,200 | $24,200 |
| EQUINOX CAMPBELL STRATEGY (MF) | FMV | $4,575 | $4,575 |
| HARBOR INTERNATIONAL INSTITUTIONAL (MF) | FMV | $18,273 | $18,273 |
| HARDING LOEVNER FRONTIER EMERG MKTS (MV) | FMV | $6,244 | $6,244 |
| HARDING LOEVNER INTL EQUITY (MF) | FMV | $24,235 | $24,235 |
| ISHARES RUSSELL 3000 INDEX ETF | FMV | $126,446 | $126,446 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE (MF)(PURCHASED 2014) | FMV | $18,554 | $18,554 |
| LOEB KING ALTERNATIVE STRATEGIES (MF)(SOLD 2015) | FMV | $0 | $0 |
| MAINSTAY ICAP SELECT EQUITY (MF) | FMV | $0 | $0 |
| MAINSTAY MARKETFIELD (MF)(SOLD 2015) | FMV | $5,720 | $5,720 |
| OBERWEIS INTERNATIONAL OPPORTUNITIES (MF) | FMV | $8,637 | $8,637 |
| OTTER CREEK LONG/SHORT OPPORTUNITY (MF)(PURCHASED 2014) | FMV | $7,438 | $7,438 |
| SCOUT UNCONSTRAINED BOND (MF)(PURCHASED 2014) | FMV | $16,958 | $16,958 |
| THIRD AVENUE FOCUSED CREDIT (MF)(PURCHASED 2014) | FMV | $3,509 | $3,509 |
| TORTOISE MLP & PIPELINE (MF)(PURCHASED 2014) | FMV | $4,888 | $4,888 |
| TOUCHSTONE SANDS SEL GROWTH (MF) | FMV | $27,120 | $27,120 |
| UNDISCOVERED MGRS BEHAVIORAL VALUE (MF) (PURCHASED 2014) | FMV | $18,241 | $18,241 |
| VANGUARD SHORT-TERM INVESTMENT GRADE (MF) | FMV | $25,671 | $25,671 |
| VIRTUS EMERGING MARKETS OPPORTUNITY (MF) | FMV | $31,643 | $31,643 |
| WESTERN ASSET MACRO OPPORTUNITIES (MF) (PURCHASED 2014) | FMV | $7,982 | $7,982 |
| FEDERATED TOTAL BOND FUND (PURCH. 2015) | FMV | $19,850 | $19,850 |
| LOOMIS SAYLES CORE PLUS BOND FUND (PURCH. 2015) | FMV | $22,567 | $22,567 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF (PURCH. 2015) | FMV | $16,365 | $16,365 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRISTATE CAPITAL LOC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | N/A | InsiderRelationshipTxt |
| Loan Original | $40,000 | LoanOriginalAmt |
| Balance Due | $40,000 | BalanceDueAmt |
| Note | 2015-06 | NoteDt |
| Security Provided Borrower | SECURITIES IN PITCAIRN ACCOUNT | SecurityProvidedBorrowerTxt |
| Loan Purpose | GRANT PROGRAM | LoanPurposeTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS FOR YEAR | Desc |
| Amt | $21,968 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $5,045 | Amt |
| Net Investment Income | $5,045 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $3,500 | $0 | $0 |
| FOREIGN TAX | $258 | $258 | $0 |