HARRY AND CATHERINE HALLORAN FAMILY TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND CATHERINE HALLORAN FAMILY TRUST (EIN 20-7200587)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201503169349101315
- Schema version
- 2014v5.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T14:51:52-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 TRUST | BusinessNameLine1Txt |
| 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 | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01021036 | PTIN |
| Phone | 6102601555 | PhoneNum |
| Preparation | 2015-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,040,778 | 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 | $46,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $477,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,818 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $161,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,920 | 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 |
| Legal Fees Rev And Expnss | $425 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $425 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,717 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,717 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $184 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $110,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,019 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,370 | CashBOYAmt |
| Cash EOY | $3,322 | CashEOYAmt |
| Cash EOYFMV | $3,322 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,807 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $453,750 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $466,039 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $453,750 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $453,750 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $547,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $552,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $552,899 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,026,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,040,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,040,778 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,026,144 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,040,778 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,026,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,040,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,026,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,040,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,026,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $110,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,136,437 | SubtotalAmt |
| Other Decreases | $95,659 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,040,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GAIN FROM SALE OF PUBLICLY TRADED SECURITIES | P | $104,940 | $104,782 | $158 | $158 |
| GAIN FROM SALE OF PUBLICLY TRADED SECURITIES | P | $354,581 | $256,911 | $97,670 | $97,670 |
| CAPITAL GAINS DIVIDENDS | P | $17,990 | $17,990 | $17,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,818 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,214 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $977,818 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052376 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,011 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $939,727 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067052 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $57,578 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $962,099 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059846 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,399 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $919,530 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043934 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,948 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $879,112 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055679 | DistributionYr5Rt |
| Total Distribution | 0.278887 | TotalDistributionRt |
| Average Distribution | 0.055777 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,024,842 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,163 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,570 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,733 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,225 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $354 | OverpaymentAmt |
| Applied To ES Tax | $354 | 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 | $1,026,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,040,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,040,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,024,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,140 | TotalTaxAmt |
| Distributable Before Adj | $48,102 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,102 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,102 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,225 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,225 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,070 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,070 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,155 | 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 | $15,947 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADROP | |||||||
| 2130 S 21ST STREET | PHILADELPHIA | PA | 19145 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $500 |
| AMERICAN CATHOLIC HISTORIC SOCIETY | |||||||
| 263 SOUTH 4TH STREET | PHILADELPHIA | PA | 19106 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $450 |
| BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,000 |
| BOYS AND GIRLS CLUB OF ATLANTIC CITY INC | |||||||
| 317 N PENNSYLVANIA AVE | ATLANTIC CITY | NJ | 08401 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,000 |
| 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 | $1,000 |
| UNITED STATES ENDOWMENT FOR FORESTRY AND COMMUNITIES INC | |||||||
| 908 EAST NORTH STREET | GREENVILLE | SC | 29601 | N/A | PUBLIC CHARITY | C.A.W.E.S PROGRAM | $10,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE FL 2 | NEW YORK | NY | 100015029 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $3,000 |
| FEED MY STARVING CHILODREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,000 |
| FRANKLIN INSTITUTE | |||||||
| 222 N 20TH STREET | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $3,000 |
| FRIENDS OF ST MALACHY INC | |||||||
| 1429 NORTH 11TH STREET | PHILADELPHIA | PA | 191223410 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,900 |
| GREENSBORO GEORGIA DREAMERS INC | |||||||
| 1571 JACKSON RIDGE ROAD | GREENSBORO | GA | 30642 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $2,000 |
| 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 | $15,000 |
| MERION MERCY ACADEMY | |||||||
| 511 MONTGOMERY AVENUE | MERION STATION | PA | 19066 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $750 |
| MONTESSORI SCHOOL (THE) | |||||||
| 1701 JARRETTOWN ROAD | DRESHER | PA | 19025 | N?A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,000 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 191485402 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,750 |
| WHYY | |||||||
| 150 N SIXTH STREET | PHILADELPHIA | PA | 19106 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,800 | 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 | $46,102 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,818 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $161,920 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,920 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABSOLUTE STRATEGIES FUND (MF)(SOLD 2014) | FMV | $0 | $0 |
| AMERICAN BEACON LG CAP VALUE PLAN (SOLD 2014) | FMV | $0 | $0 |
| BALTER LONG/SHORT EQUITY (MF)(PURCHASED 2014) | FMV | $4,570 | $4,570 |
| BRANDES INTERNATIONAL SMALL CAP (MF)(PURCHASED 2014) | FMV | $7,083 | $7,083 |
| BROWN ADVISORY GROWTH EQUITY (MF) (PURCHASED 2014) | FMV | $43,182 | $43,182 |
| CONESTOGA SMALL CAP (MF) (PURCHASED 2014) | FMV | $15,546 | $15,546 |
| COHEN & STEERS REALTY SHARES (MF)(SOLD 2014) | FMV | $0 | $0 |
| COLLINS ALTERNATIVE SOLUTION (MF) (PURCHASED 2014) | FMV | $13,376 | $13,376 |
| COLUMBIA ACORN INTERNATIONAL Z (MF)(SOLD 2014) | FMV | $0 | $0 |
| DFA EMERGING MARKETS VALUE I (MF) | FMV | $10,882 | $10,882 |
| DFA GLOBAL REAL ESTATE (MF) | FMV | $29,588 | $29,588 |
| DIREXION INDEXED CMDTY STRATEGY (MF)(PURCHASED 2014) | FMV | $6,940 | $6,940 |
| DODGE & COX INCOME (MF) (PURCHASED 2014) | FMV | $27,798 | $27,798 |
| DODGE & COX INTERNATIONAL (MF) (PURCHASED 2014) | FMV | $19,167 | $19,167 |
| DRIEHAUS ACTIVE INCOME FUND (MF)(SOLD 2014) | FMV | $0 | $0 |
| EQUINOX CAMPBELL STRATEGY (MF) | FMV | $4,841 | $4,841 |
| HARBOR INTERNATIONAL INSTITUTIONAL (MF) | FMV | $14,052 | $14,052 |
| HARDING LOEVNER FRONTIER EMERG MKTS (MV) (PURCHASED 2014) | FMV | $5,810 | $5,810 |
| HARDING LOEVNER INTL EQUITY (MF) (PURCHASED 2014) | FMV | $18,595 | $18,595 |
| ISHARES COHEN & STEERS REALTY MAJORS INDEX ETF (SOLD 2014) | FMV | $0 | $0 |
| ISHARES RUSSELL 3000 INDEX ETF | FMV | $74,841 | $74,841 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE (MF)(PURCHASED 2014) | FMV | $16,648 | $16,648 |
| LOEB KING ALTERNATIVE STRATEGIES (MF)(PURCHASED 2014) | FMV | $4,461 | $4,461 |
| LOOMIS SAYLES INVESTMENT GRADE BOND A (MF)(SOLD 2014) | FMV | $0 | $0 |
| MAINSTAY ICAP SELECT EQUITY (MF) | FMV | $94,340 | $94,340 |
| MAINSTAY LARGE CAP GROWTH FUND (SOLD 2014) | FMV | $0 | $0 |
| MAINSTAY LARGE CAP GROWTH I (SOLD 2014) | FMV | $0 | $0 |
| MAINSTAY MARKETFIELD (MF)(PURCHASED 2014) | FMV | $4,404 | $4,404 |
| MANNING & NAPIER WORLD OPPORTUNITIES A (MF)(SOLD 2014) | FMV | $0 | $0 |
| OBERWEIS INTERNATIONAL OPPORTUNITIES (MF) (PURCHASED 2014) | FMV | $7,524 | $7,524 |
| OTTER CREEK LONG/SHORT OPPORTUNITY (MF)(PURCHASED 2014) | FMV | $6,788 | $6,788 |
| PERRITT MICRO CAP OPPORTUNITY (MF)(SOLD 2014) | FMV | $0 | $0 |
| PIMCO TOTAL RETURN INSTITUTIONAL (MF)(SOLD 2014) | FMV | $0 | $0 |
| PRUDENTIAL JENNISON SMALL COMP A (MF)(SOLD 2014) | FMV | $0 | $0 |
| ROYCE PENNSYLVANIA (MF)(SOLD 2014) | FMV | $0 | $0 |
| SCOUT INTERNATIONAL (MF)(SOLD 2014) | FMV | $0 | $0 |
| SCOUT UNCONSTRAINED BOND (MF)(PURCHASED 2014) | FMV | $9,825 | $9,825 |
| SPDR MSCI ACW EX-US INDEX ETF(SOLD 2014) | FMV | $0 | $0 |
| TARGET SMALL CAPITALIZATION VALUE (MF)(SOLD 2014) | FMV | $0 | $0 |
| TFS MARKET NEUTRAL FD (MF)(SOLD 2014) | FMV | $0 | $0 |
| THIRD AVENUE FOCUSED CREDIT (MF)(PURCHASED 2014) | FMV | $19,704 | $19,704 |
| TORTOISE MLP & PIPELINE (MF)(PURCHASED 2014) | FMV | $8,010 | $8,010 |
| TOUCHSTONE SANDS SEL GROWTH (MF) | FMV | $32,748 | $32,748 |
| UNDISCOVERED MGRS BEHAVIORAL VALUE (MF) (PURCHASED 2014) | FMV | $23,655 | $23,655 |
| VANGUARD SHORT-TERM INVESTMENT GRADE (MF) (PURCHASED 2014) | FMV | $9,944 | $9,944 |
| VANGUARD TOTAL BOND MARKET INDEX SIGNAL (MF)(SOLD 2014) | FMV | $0 | $0 |
| VIRTUS EMERGING MARKETS OPPORTUNITY (MF)(PURCHASED 2014) | FMV | $12,186 | $12,186 |
| WESTERN ASSET MACRO OPPORTUNITIES (MF) (PURCHASED 2014) | FMV | $6,391 | $6,391 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $425 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $425 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS FOR YEAR | Desc |
| Amt | $95,659 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $4,717 | Amt |
| Net Investment Income | $4,717 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $501 | $0 | $0 |
| FOREIGN TAX | $184 | $184 | $0 |