2016-11-08T13:02:11-06:00 2015-12-31 233016363 BALDWIN FAMILY OFFICE LLC 100 FOUR FALLS CORP CTR STE 202 WEST CONSHOHOCKEN PA 19428 990PF 2015-01-01 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 2016-11-04 1 ERIC T MECK P01021036 6102601555 2016-11-04 2015 2017-02-10 21:41:12Z X 1025956 X X 15088 15088 -2004 229206 0 13084 15088 0 0 0 1517 0 1517 5045 5045 0 588 588 0 3758 258 0 30 0 30 10938 5891 1547 35000 35000 45938 5891 36547 -32854 9197 3322 3487 3487 30807 33037 33037 453750 0 453750 453750 453750 552899 535682 535682 1040778 1025956 1025956 40000 0 40000 X 1040778 985956 1040778 985956 1040778 1025956 1040778 -32854 0 1007924 21968 985956 SALES OF PUBLICLY TRADED SECURITIES P 212618 231210 -18592 -18592 CAPITAL GAINS DIVIDENDS P 16588 16588 16588 -2004 0 46225 1024842 0.045105 51214 977818 0.052376 63011 939727 0.067052 57578 962099 0.059846 40399 919530 0.043934 0.268313 0.053663 1026154 55067 92 55159 36547 184 0 184 0 184 354 354 170 170 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 0 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 1026894 14887 0 1041781 0 0 1041781 15627 1026154 51308 51308 184 184 51124 0 51124 0 51124 36547 0 36547 0 36547 51124 15947 0 0 36547 15947 0 0 20600 0 0 0 0 0 0 0 0 30524 0 0 0 HARRY HALLORAN JR X 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 4500 FRIENDS OF ST MALACHY INC 1429 NORTH 11TH STREET PHILADELPHIA PA 191223410 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1000 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 1000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD STREET STE 1930 PHILADELPHIA PA 191091026 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 12500 SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336313356 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1000 WHYY INC 150 NORTH SIXTH STREET PHILADELPHIA PA 19106 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1500 PRO MUJER INC 253 WEST 35TH STREET 11TH FL NEW YORK NY 100011907 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 5000 GLOBAL PHILADELPHIA ASSOC INC THREE LOGAN SQUARE 1717 ARCH ST NO 3100 PHILADELPHIA PA 19103 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 5000 PLAY ON PHILLY PO BOX 8662 PHILADELPHIA PA 19101 N/A PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1500 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 35000 0 14 15088 18 -2004 0 13084 0 13084 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX SERVICES 1517 0 1517 BALTER LONG/SHORT EQUITY (MF) FMV 4547 4547 BRANDES INTERNATIONAL SMALL CAP (MF) FMV 9501 9501 BROWN ADVISORY GROWTH EQUITY (MF) FMV 33864 33864 CONESTOGA SMALL CAP (MF) FMV 16487 16487 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 20236 20236 DIREXION INDEXED CMDTY STRATEGY (MF) FMV 11931 11931 DODGE & COX INCOME (MF) (SOLD 2015) FMV 0 0 DODGE & COX INTERNATIONAL FMV 24200 24200 EQUINOX CAMPBELL STRATEGY (MF) FMV 4575 4575 HARBOR INTERNATIONAL INSTITUTIONAL (MF) FMV 18273 18273 HARDING LOEVNER FRONTIER EMERG MKTS (MV) FMV 6244 6244 HARDING LOEVNER INTL EQUITY (MF) FMV 24235 24235 ISHARES RUSSELL 3000 INDEX ETF FMV 126446 126446 LAZARD GLOBAL LISTED INFRASTRUCTURE (MF)(PURCHASED 2014) FMV 18554 18554 LOEB KING ALTERNATIVE STRATEGIES (MF)(SOLD 2015) FMV 0 0 MAINSTAY ICAP SELECT EQUITY (MF) FMV 0 0 MAINSTAY MARKETFIELD (MF)(SOLD 2015) FMV 5720 5720 OBERWEIS INTERNATIONAL OPPORTUNITIES (MF) FMV 8637 8637 OTTER CREEK LONG/SHORT OPPORTUNITY (MF)(PURCHASED 2014) FMV 7438 7438 SCOUT UNCONSTRAINED BOND (MF)(PURCHASED 2014) FMV 16958 16958 THIRD AVENUE FOCUSED CREDIT (MF)(PURCHASED 2014) FMV 3509 3509 TORTOISE MLP & PIPELINE (MF)(PURCHASED 2014) FMV 4888 4888 TOUCHSTONE SANDS SEL GROWTH (MF) FMV 27120 27120 UNDISCOVERED MGRS BEHAVIORAL VALUE (MF) (PURCHASED 2014) FMV 18241 18241 VANGUARD SHORT-TERM INVESTMENT GRADE (MF) FMV 25671 25671 VIRTUS EMERGING MARKETS OPPORTUNITY (MF) FMV 31643 31643 WESTERN ASSET MACRO OPPORTUNITIES (MF) (PURCHASED 2014) FMV 7982 7982 FEDERATED TOTAL BOND FUND (PURCH. 2015) FMV 19850 19850 LOOMIS SAYLES CORE PLUS BOND FUND (PURCH. 2015) FMV 22567 22567 IQ HEDGE MULTI-STRATEGY TRACKER ETF (PURCH. 2015) FMV 16365 16365 TRISTATE CAPITAL LOC N/A 40000 40000 2015-06 SECURITIES IN PITCAIRN ACCOUNT GRANT PROGRAM UNREALIZED LOSS FOR YEAR 21968 BANK FEES 30 0 30 INVESTMENT MANAGEMENT 5045 5045 0 EXCISE TAXES 3500 0 0 FOREIGN TAX 258 258 0