HARRY AND CATHERINE HALLORAN FAMILY TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND CATHERINE HALLORAN FAMILY TRUST (EIN 20-7200587)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201241359349101019
- Schema version
- 2011v1.2
- 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
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T10:33:21-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233016363 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALDWIN FAMILY OFFICE LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FOUR FALLS CORP CTR STE 202 | AddressLine1 |
| City | WEST CONSHOHOCKEN | City |
| State | PA | State |
| ZIP Code | 19428 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207200587 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRY AND CATHERINE HALLORAN FAMILY TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HALL | NameControl |
| Phone | 6109404420 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FOUR FALLS CORP CTR NO 215 | AddressLine1 |
| City | WEST CONSHOHOCKEN | City |
| State | PA | State |
| ZIP Code | 194282960 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATEHRINE HALLORAN | Name |
| Title | PRESIDENT | Title |
| Phone | 6109404420 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ERIC T MECK | Name |
| PTIN | P01021036 | PTIN |
| Phone | 6102601555 | Phone |
| Date Prepared | 2012-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 943415 | FMVAssetsEOY |
| Method Of Accounting Other | X | MethodOfAccountingOther |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 54992 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 54992 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 21266 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 94148 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 21266 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 76258 | TotalRevenueAndExpenses |
| Total Net Investment Income | 76258 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3936 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3936 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 449 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 98 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4385 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4034 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 58300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 58300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 62685 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4034 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 58300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 13573 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 72224 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2149 | CashBOY |
| Cash EOY | 488 | CashEOY |
| Cash EOYFMV | 488 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 7049 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6195 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6195 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 529514 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 540000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 529514 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 529514 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Other BOY | 423247 | InvestmentsOtherBOY |
| Investments Other EOY | 407218 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 407218 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 972445 | TotalAssetsBOY |
| Total Assets EOY | 943415 | TotalAssetsEOY |
| Total Assets EOYFMV | 943415 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 972445 | UnrestrictedBOY |
| Unrestricted EOY | 943415 | UnrestrictedEOY |
| Total Net Assets BOY | 972445 | TotalNetAssetsBOY |
| Total Net Assets EOY | 943415 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 972445 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 943415 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 972445 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 13573 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 986018 | Subtotal |
| Other Decreases | 42603 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 943415 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET FUND - CUSIP XXX-XX-XXXX - 11.2010 SH | P | 2010-12-31 | 2011-04-12 | 118 | 118 | 0 | 0 |
| RIDGEWORTH FLOATING RATE INCOME FUND - CUSIP 76628T678 - 2768.549 SH | P | 2011-04-12 | 2011-11-11 | 24082 | 25018 | -936 | -936 |
| ISHARES MSCI EMERGING MARKETS INDEX - CUSIP XXX-XX-XXXX - 200 SH | P | 2010-02-04 | 2011-04-12 | 9718 | 7756 | 1962 | 1962 |
| ISHARES RUSSELL 3000 - CUSIP XXX-XX-XXXX - 1127.319 SH | P | 2007-01-19 | 2011-04-12 | 10201 | 9476 | 725 | 725 |
| VANGUARD TOTAL BOND MARKET FUND - CUSIP XXX-XX-XXXX - 1127.319 SH | P | 2006-06-29 | 2011-04-12 | 11882 | 2755 | 9127 | 9127 |
| AMERICAN BEACON LG CAP VALUE PLAN - CUSIP 02368A810 | P | 2009-02-05 | 2011-11-11 | 4000 | 2667 | 1333 | 1333 |
| COLUMBIA VALUE & RESTRUCTURING - CUSIP 19765Y514 | P | 2009-02-05 | 2011-11-11 | 5000 | 3113 | 1887 | 1887 |
| JANUS CONTRARIAN FUND - CUSIP XXX-XX-XXXX - 1590.909 SH | P | 2009-02-05 | 2011-11-11 | 19966 | 14000 | 5966 | 5966 |
| KEELY SMALL CAP VALUE FUND - CUSIP XXX-XX-XXXX - 317.026SH | P | 2007-01-19 | 2011-11-11 | 7523 | 7979 | -456 | -456 |
| CAPITAL GAINS DIVIDENDS | P | 1658 | 1658 | 1658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 21266 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 40399 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 919530 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043934 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 48948 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 879112 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055679 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 23834 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 963986 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.024724 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4905 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 536826 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.009137 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 495914 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.133474 | TotalDistributionRatio |
| Average Distribution Ratio | 0.026695 | AverageDistributionRatio |
| Net Noncharitable Assets | 962099 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 25683 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 722 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 26405 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 58300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 722 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 722 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 722 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 8 | PenaltyForUnderpayment |
| Tax Due | 730 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6109404420 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FOUR FALLS CORP CTR NO 215 | AddressLine1 |
| City | WEST CONSHOHOCKEN | City |
| State | PA | State |
| ZIP Code | 194282960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 960900 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 15850 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 976750 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 976750 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14651 | CashDeemedCharitable |
| Net Noncharitable Assets | 962099 | NetNoncharitableAssets |
| Minimum Investment Return | 48105 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 48105 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 722 | TaxBasedOnInvestmentIncome |
| Total Tax | 722 | TotalTax |
| Distributable Amount Before Adj | 47383 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 47383 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 47383 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 58300 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 58300 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 722 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 57578 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 47383 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 45115 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 58300 | QualifyingDistributions |
| Applied To Year1 | 45115 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 13185 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 34198 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARRY HALLORAN JR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $3,000 |
| MANN CENTER FOR THE PERFORMING ARTS | |||||||
| 123 S BROAD STREET STE 1930 | PHILADELPHIA | PA | 19109 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $15,600 |
| WILLIAM TRIPPLY YOUTH DEVELOPMENT FOUNDATION | |||||||
| PO BOX 223 | WALLINGFORD | PA | 19086 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $5,000 |
| BOYS AND GIRLS CLUB OF ATLANTIC CITY INC | |||||||
| 317 N PENNSYLVANIA AVE | ATLANTIC CITY | NJ | 08401 | N/A | PUBLIC CHARITY | FRAN COPPOLA SCHOLARSHIP FUND | $500 |
| TEACH FOR AMERICA | |||||||
| 315 WEST 36TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $5,000 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 191487555 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,250 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $2,650 |
| ST MALACHY SCHOOL | |||||||
| 1429 NORTH 11TH STREET | PHILADELPHIA | PA | 19122 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $900 |
| INTERCULTURAL JOURNEYS | |||||||
| 2301 CHERRY STREET APT 16G | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $2,000 |
| GREENSBORO GEORGIA DREAMERS INC | |||||||
| 1571 JACKSON RIDGE ROAD | GREENSBORO | GA | 30642 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $6,750 |
| CANCER SUPPORT COMMUNITY OF PHILADELPHIA | |||||||
| RIDGELAND MANOR CHAMOUNIX DRIVE | PHILADELPHIA | PA | 19131 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $250 |
| WHYY INC | |||||||
| 150 NORTH SIXTH ST | PHILADELPHIA | PA | 19106 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $500 |
| MAESTRO'S FRIENDS | |||||||
| 1530 BROOKHAVEN ROAD | WYNNEWOOD | PA | 19096 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $500 |
| PLAY ON PHILLY | |||||||
| PO BOX 8662 | PHILADELPHIA | PA | 19101 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $3,500 |
| BUILDON INC (BUILDING WITH BOOKS INC) | |||||||
| PO BOX 16741 | STAMFORD | CT | 06905 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $500 |
| THE FRANKLIN INSTITUTE | |||||||
| 222 N 20TH STREET | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $5,000 |
| LISA ALTOBELLI FOUNDATION | |||||||
| 1141 30TH ROAD | ASTORIA | NY | 11102 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $5,000 |
| AUTISM SOCIETY OF COLORADO | |||||||
| PO BOX 740893 | ARVADA | CO | 800060893 | N/A | PUBLIC CHARITY | DOWN SYNDROME-AUTISM CONNECTION | $150 |
| KEIKI O KA AINA FAMILY LEARNING CENTERS | |||||||
| PO BOX 17829 | HONOLULU | HI | 96817 | N/A | PUBLIC CHARITY | LOKAHI GIVING PROJECT | $150 |
| OXFAM AMERICA INC | |||||||
| 226 CAUSEWAY STREET FIFTH FLOOR | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 58300 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $54,992 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $21,266 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $76,258 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 76258 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (26 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AM. GROWTH FUND OF AMERICA | FMV | 19223 | 19223 |
| AMERICAN BEACON LG CAP VALUE PLAN | FMV | 15101 | 15101 |
| COLUMBIA VALUE & RESTRUCTURING (MF) | FMV | 15164 | 15164 |
| ISHARES RUSSELL 3000 INDEX ETF | FMV | 67726 | 67726 |
| MAINSTAY ICAP SELECT EQUITY (MF) | FMV | 15972 | 15972 |
| NEUBERGER BERMAN PARTNERS INV (MF) | FMV | 20837 | 20837 |
| PERRITT MICRO CAP OPPORTUNITY (MF) | FMV | 10894 | 10894 |
| PRUDENTIAL JENNISON SMALL COMP A (MF) | FMV | 11855 | 11855 |
| ROYCE PENNSYLVANIA (MF) | FMV | 10744 | 10744 |
| TARGET SMALL CAPITALIZATION VALUE (MF) | FMV | 9010 | 9010 |
| TOUCHSTONE SANDS SEL GROWTH (MF) | FMV | 19639 | 19639 |
| COLUMBIA ACORN INTERNATIONAL Z (MF) | FMV | 10234 | 10234 |
| DFA EMERGING MARKETS VALUE I (MF) | FMV | 3218 | 3218 |
| HARBOR INTERNATIONAL INSTITUTIONAL (MF) | FMV | 11377 | 11377 |
| MANNING & NAPIER WORLD OPPORTUNITIES A (MF) | FMV | 5101 | 5101 |
| SPDR MSCI ACW EX-US INDEX ETF | FMV | 9819 | 9819 |
| TOUCHSTONE EMERGING MARKETS EQUITY (MF) | FMV | 4210 | 4210 |
| UMB SCOUT INTERNATIONAL (MF) | FMV | 10973 | 10973 |
| LOOMIS SAYLES INVESTMENT GRADE BOND A (MF) | FMV | 18904 | 18904 |
| PIMCO TOTAL RETURN INSTITUTIONAL (MF) | FMV | 38454 | 38454 |
| VANGUARD TOTAL BOND MARKET INDEX SIGNAL (MF) | FMV | 19350 | 19350 |
| ABSOLUTE STRATEGIES FUND (MF) | FMV | 10433 | 10433 |
| PRINCETON FUTURES STRATEGY FUND (MF) | FMV | 4862 | 4862 |
| TFS MARKET NEUTRAL FD (MF) | FMV | 10696 | 10696 |
| COHEN & STEERS REALTY SHARES (MF) | FMV | 23591 | 23591 |
| ISHARES COHEN & STEERS REALTY MAJORS INDEX ETF | FMV | 9831 | 9831 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN FOR YEAR | Description |
| Amount | $42,603 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | Category |
| Amount | $3,936 | Amount |
| Net Investment Income | 3936 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAXES | $351 | 0 | 0 |
| FOREIGN TAX | $98 | 98 | 0 |