Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MARY P DOLCIANI HALLORAN FOUNDATION
C/O PKF O'CONNOR DAVIES LLP
Number and street (or P.O. box number if mail is not delivered to street address)500 MAMARONECK AVENUE NO 301
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HARRISON, NY10528
A Employer identification number

13-3147449
B Telephone number (see instructions)

(914) 381-8900
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,019,024J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities... 186,027 186,372  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 507,748
b Gross sales price for all assets on line 6a 2,477,887
7 Capital gain net income (from Part IV, line 2)... 633,029
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 9,579 -20,723  
12 Total. Add lines 1 through 11........ 703,356 798,680  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 117,901 0   117,901
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 21,483 0   21,483
c Other professional fees (attach schedule).... Click to see attachment 53,081 50,581   2,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,454 0   7,454
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 559 0   559
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 16,354 0   16,354
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 216,832 50,581   166,251
25 Contributions, gifts, grants paid....... 520,461 520,461
26 Total expenses and disbursements. Add lines 24 and 25 737,293 50,581   686,712
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -33,937
b Net investment income (if negative, enter -0-) 748,099
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   9,130 9,130
2 Savings and temporary cash investments......... 322,870 331,218 331,218
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 563,067 Click to see attachment314,476 329,416
b Investments—corporate stock (attach schedule)....... 2,620,934 Click to see attachment2,628,061 5,320,760
c Investments—corporate bonds (attach schedule)....... 1,543,228 Click to see attachment2,042,758 2,110,225
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,582,589 Click to see attachment1,273,108 1,918,275
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,632,688 6,598,751 10,019,024
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 6,632,688 6,598,751
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,632,688 6,598,751
30 Total liabilities and net assets/fund balances (see instructions). 6,632,688 6,598,751
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,632,688
2
Enter amount from Part I, line 27a .....................
2
-33,937
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,598,751
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,598,751
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES P    
b CONNECTICUT ASSOCIATES I LP D   2020-10-08
c LESS: BOOK GAIN FOR CONNECTICUT ASSOCIATES I LP D    
d ADD: K-1 GAIN FOR CONNECTICUT ASSOCIATES I LP D    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,392,180   1,970,139 422,041
b 85,707     85,707
c       -85,707
d       210,988
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       422,041
b       85,707
c       -85,707
d       210,988
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 633,029
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 10,399
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,399
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,399
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,441
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,441
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,042
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,042 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.DOLCIANIHALLORANFOUNDATION.ORG
    14
    The books are in care ofbulletPKF O'CONNOR DAVIESLLP Telephone no.bullet (914) 381-8900

    Located atbullet500 MAMARONECK AVENUEHARRISONNY ZIP+4bullet10528
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EUGENE J CALLAHAN ESQ TRUSTEE
    2.00     		6,000 0 0
    C/O PKF OCONNOR DAVIESLLP 500
    MAMARONECK AVE
    HARRISON,NY10528
    DENISE LYN HALLORAN CHIEF OPERATING OFFICER
    35.00     		93,901 0 0
    C/O PKF OCONNOR DAVIESLLP 500
    MAMARONECK AVE
    HARRISON,NY10528
    MICHAEL MATTHEW THOMAS TRUSTEE
    1.20     		6,000 0 0
    C/O PKF OCONNOR DAVIESLLP 500
    MAMARONECK AVE
    HARRISON,NY10528
    THOMAS G QUINN TRUSTEE
    1.20     		6,000 0 0
    C/O PKF OCONNOR DAVIESLLP 500
    MAMARONECK AVE
    HARRISON,NY10528
    LINDA REDMAN TRUSTEE
    1.20     		6,000 0 0
    C/O PKF OCONNOR DAVIESLLP 500
    MAMARONECK AVE
    HARRISON,NY10528
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,586,820
    b
    Average of monthly cash balances.......................
    1b
    114,622
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,435
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,713,877
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,713,877
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    130,708
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,583,169
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    429,158
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    429,158
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,399
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,399
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    418,759
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,492
    5
    Add lines 3 and 4............................
    5
    420,251
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    420,251
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    686,712
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    686,712
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    686,712
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 420,251
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 28,066
    b From 2016...... 204,080
    c From 2017...... 192,927
    d From 2018...... 154,475
    e From 2019...... 221,706
    fTotal of lines 3a through e........ 801,254
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 686,712
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 420,251
    e Remaining amount distributed out of corpus 266,461
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,067,715
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		28,066
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,039,649
    10 Analysis of line 9:
    a Excess from 2016.... 204,080
    b Excess from 2017.... 192,927
    c Excess from 2018.... 154,475
    d Excess from 2019.... 221,706
    e Excess from 2020.... 266,461
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN INSTITUTE OF MATHEMATICS
    600 EAST BROKAW ROAD
    SAN JOSE,CA95112     		N/A PC SUMMER PROGRAM FOR NATIVE AMERICANS 63,703
    CATHEDRAL HIGH SCHOOL
    350 EAST 56TH STREET
    NEW YORK,NY10022     		N/A PC DOLCIANI MATHEMATICS WING 100,000
    CENTER FOR COASTAL STUDIES
    115 BRADFORD ST
    PROVINCETOWN,MA26570     		N/A PC SUPPORT THE WHALE ENTANGLEMENT PROGRAM 10,000
    CONCERN FOR ANIMALS
    1414 STATE AVE NE
    OLYMPIA,WA98506     		N/A PC HELP ELDERLY PET OWNERS WITH PET MEDICAL EXPENSES 10,000
    ECONOMIC OPPORTUNITY INSTITUTE
    603 STEWART STREET SUITE 715
    SEATTLE,WA98101     		N/A PC FREE COMMUNITY COLLEGE TUITION PROGRAM 12,500
    GRANT RAPIDS POLICE FOUNDATION
    1 MONROE CENTER STREET NW
    GRAND RAPIDS,MI49503     		N/A PC FUND K-9 TEAM AND EQUIPMENT 20,000
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS RD
    YORKTOWN HEIGHTS,NY10598     		N/A PC HUMAN/DOG TEAM SPONSOR 50,000
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS RD
    YORKTOWN HEIGHTS,NY10598     		N/A PC GENETIC RESEARCH 10,000
    HANDS ON CHILDREN'S MUSEUM
    414 JEFFERSON STREET NE
    OLYMPIA,WA98501     		N/A PC FUNDING CREATIVE KITS FOR SCHOOLS/LIBRARIES 10,000
    LEADER DOGS FOR THE BLIND
    1039 SOUTH ROCHESTER ROAD
    ROCHESTER HILLS,MI48307     		N/A PC COLLEGE BOUND ASSISTANCE PROGRAM 15,000
    MATHCOUNTS FOUNDATION BROOKLYN CHAPTER
    1420 KING STREET
    ALEXANDRIA,VA223142750     		N/A PC FUNDING FOR THE BROOKLYN CHAPTER FOR 1 YEAR 3,000
    MATHEMATICAL ASSOCIATION OF AMERICA
    1529 18TH ST NW
    WASHINGTON,DC200361385     		N/A PC MARY P. DOLCIANI AWARD 5,250
    MATHEMATICAL ASSOCIATION OF AMERICA
    1529 18TH ST NW
    WASHINGTON,DC200361385     		N/A PC DOLCIANI MATHEMATICS ENHANCEMENT GRANTS 83,508
    MILWAUKIE POLICE DEPARTMENT
    10722 SE MAIN STREET
    MILWAUKEE,OR97222     		N/A GOV SUPPORT THE K-9 PROGRAM 7,750
    MILWAUKIE PUBLIC SAFETY FOUNDATION
    5185 SE ELK STREET
    MILWAUKEE,OR97222     		N/A PC SUPPORT MILWAUKEE POLICE PROGRAMS 3,250
    NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS
    1906 ASSOCIATION DRIVE
    RESTON,VA20191     		N/A PC DEVELOP K-8 MATH ENHANCEMENT ACTIVITIES 30,000
    OLYMPIA HISTORICAL SOCIETY
    PO BOX 1821
    OLYMPIA,WA98507     		N/A PC MUSEUM MAINTENANCE 10,000
    PARK ACADEMY
    1915 SOUTH SHORE BLVD
    LAKE OSWEGO,OR97034     		N/A PC PURCHASE VIRTUAL LEARNING EQUIPMENT 9,000
    POPE JOHN PAUL THE II HIGH SCHOOL
    5608 PACIFIC AVENUE SE
    LACEY,WA98503     		N/A PC PURCHASE EDUCATIONAL AND SAFETY EQUIPMENT 25,000
    PUTNAM COUNTY SHERIFF'S OFFICE
    THREE COUNTY CENTER
    CARMEL,NY10512     		N/A PC FUND K-9 TEAM AND EQUIPMENT 11,500
    SCHOOL SISTERS OF NOTRE DAME IN THE REGION OF PUERTO RICO
    PO BOX 9066247
    SAN JUAN   00726
    RQ     		N/A PC GENERAL SUPPORT FOR ELDERLY NUNS 5,000
    SENIOR DOG RESCUE OF OREGON
    PO BOX 1051
    PHILOMATH,OR97370     		N/A PC MEDICAL TREATMENT FOR RESCUED DOGS 10,000
    ST PLACID PRIORY
    500 COLLEGE STREET NE
    LACEY,WA985165338     		N/A PC PURCHASE PRESERVATION MATERIALS 9,000
    SUWANEE POLICE DEPARTMENT
    373 HIGHWAY 23 NW
    SUWANEE,GA30024     		N/A PC SUPPORT THE EXPLORER PROGRAM 7,000
    Total .................................bullet 3a 520,461
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2  
    4 Dividends and interest from securities....     14 186,027  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 8,087  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 507,748  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINSURANCE REFUND     		    01 1,492  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 703,356 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    703,356
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    MARY P DOLCIANI HALLORAN FOUNDATION
     
    C/O PKF O'CONNOR DAVIES LLP
    EIN:
    13-3147449
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PKF O'CONNOR DAVIES, LLP - BOOKKEEPING AND TAX PREPARATION FEES 21,483 0   21,483

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MARY P DOLCIANI HALLORAN FOUNDATION
     
    C/O PKF O'CONNOR DAVIES LLP
    EIN:
    13-3147449
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 50000 SHARES 54,770 57,267
    ABBVIE INC 50000 SHARES 52,798 54,520
    AMGEN INC 50000 SHARES 53,110 53,601
    ANTHEM INC 50000 SHARES 51,366 53,111
    AXOS FINANCIAL INC 50000 SHARES 50,000 51,441
    BANK OF AMERICA CORP 45000 SHARES 45,000 45,341
    BANK OF NEW YORK MELLON 50000 SHARES 53,515 50,140
    BRISTOL-MYERS SQUIBB CO 40000 SHARES 37,806 41,054
    BROADCOM INC 42000 SHARES 38,642 48,068
    CITIGROUP INC 40000 SHARES 39,919 45,023
    CITIGROUP INC 50000 SHARES 58,491 59,107
    CSX CORP 40000 SHARES 39,838 43,735
    CVS HEALTH CORP 7000 SHARES 7,315 7,489
    DISCOVERY COMMUNICATIONS 50000 SHARES 56,438 58,964
    ENTERGY LOUISIANA LLC 40000 SHARES 39,831 43,247
    EXELON CORP 25000 SHARES 24,985 28,159
    EXXON MOBIL CORPORATION 50000 SHARES 49,904 51,120
    FEDEX CORP 50000 SHARES 55,125 56,442
    FEDEX CORP 50000 SHARES 55,803 56,020
    FIDELIS INSUR HLD LTD 30000 SHARES 30,000 31,198
    FIFTH THIRD BANCORP 25000 SHARES 26,907 27,208
    FIFTH THIRD BANCORP 50000 SHARES 49,986 51,531
    FINIAL HOLDINGS INC 50000 SHARES 58,547 57,970
    FISERV INC 25000 SHARES 26,545 26,644
    FISERV INC 30000 SHARES 33,570 33,605
    FS KKR CAPITAL CORP 50000 SHARES 49,298 49,690
    GOLDMAN SACHS GROUP INC 25000 SHARES 26,327 27,208
    GOLDMAN SACHS GROUP INC VR 25000 SHARES 25,000 25,507
    HALLIBURTON COMPANY 2000 SHARES 2,062 2,137
    HOME BANCSHARES INC 50000 SHARES 52,375 51,059
    HOME DEPOT INC 25000 SHARES 25,259 25,781
    HUMANA INC 25000 SHARES 27,856 27,603
    INTEL CORP 50000 SHARES 52,129 51,110
    JOHN DEERE CAPITAL CORP 40000 SHARES 39,952 42,217
    JPMORGAN CHASE & CO 30000 SHARES 30,000 31,561
    MICRON TECHNOLOGY INC 50000 SHARES 51,678 52,101
    MICROSOFT CORP 40000 SHARES 39,926 43,639
    MORGAN STANLEY 25000 SHARES 27,360 25,075
    MORGAN STANLEY 50000 SHARES 55,376 55,888
    NETAPP INC 50000 SHARES 49,920 53,444
    PEPSICO INC 40000 SHARES 39,984 43,649
    PNC FINANCIAL SERVICES 50000 SHARES 53,396 55,401
    ROPER TECHNOLOGIES INC 25000 SHARES 25,105 24,904
    STRYKER CORP 50000 SHARES 53,157 55,779
    SYNCHRONY FINANCIAL 50000 SHARES 50,709 51,632
    SYSCO CORP SR NT 30000 SHARES 30,620 30,918
    VISA INC 40000 SHARES 40,390 41,857
    WELLS FARGO & COMPANY 100000 SHARES 104,668 110,060

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARY P DOLCIANI HALLORAN FOUNDATION
     
    C/O PKF O'CONNOR DAVIES LLP
    EIN:
    13-3147449
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC 120 SHARES 34,587 210,315
    AMAZON COM INC 82 SHARES 151,466 267,068
    APPLE INC 2615 SHARES 30,963 346,984
    BANK OF AMERICA CORP 1115 SHARES 13,826 33,796
    BROADCOM INC 320 SHARES 47,031 140,112
    CARRIER GLOBAL CORP 2500 SHARES 52,378 94,300
    CHEVRON CORP 850 SHARES 94,199 71,783
    CIGNA CORP 500 SHARES 38,654 104,090
    CITIGROUP INC 2010 SHARES 112,215 123,937
    COMCAST CORP 1964 SHARES 17,956 102,914
    CONOCOPHILLIPS 1740 SHARES 80,404 69,583
    COSTCO WHOLESALE CORP 325 SHARES 9,564 122,454
    CSX CORP 775 SHARES 46,545 70,331
    CVS HEALTH CORPORATION 1520 SHARES 94,536 103,816
    DELTA AIR LINES INC 844 SHARES 37,402 33,937
    ELECTRONIC ARTS INC 350 SHARES 32,524 50,260
    ESTEE LAUDER COS INC 315 SHARES 26,503 83,850
    FACEBOOK INC 500 SHARES 59,261 136,580
    FEDEX CORPORATION 685 SHARES 47,777 177,840
    FIDELITY NATIONAL INFORMATION SERVICES 450 SHARES 64,999 63,657
    FREEPORT MCMORAN COPPER & GOLD INC 3275 SHARES 81,342 85,216
    GENERAL ELEC CO 1443 SHARES 49,255 15,584
    GOLDMAN SACHS GROUP INC 570 SHARES 120,897 150,315
    HUMANA INC 240 SHARES 50,284 98,465
    JOHNSON & JOHNSON 515 SHARES 70,097 81,051
    JP MORGAN CHASE & CO 1135 SHARES 42,031 144,224
    LENNAR CORP 975 SHARES 48,978 74,324
    LOCKHEED MARTIN CORP 135 SHARES 35,587 47,922
    LOWES COS INC 885 SHARES 18,100 142,051
    MERCK & CO INC 1400 SHARES 54,258 114,520
    MICRON TECHNOLOGY INC 2025 SHARES 90,555 152,240
    MICROSOFT CORP 1250 SHARES 30,379 278,025
    MONDELEZ INTERNATIONAL INC 1950 SHARES 63,791 114,017
    NIKE INC 625 SHARES 48,088 88,419
    PEPSICO INC 590 SHARES 32,962 87,497
    PROCTER & GAMBLE CO 700 SHARES 38,297 97,398
    QUALCOMM INC 945 SHARES 50,166 143,961
    RAYTHEON TECHNOLOGIES CORP 575 SHARES 38,016 41,118
    SALESFORCE.COM INC 265 SHARES 54,253 58,970
    SCHLUMBERGER LTD 846 SHARES 51,992 18,468
    STARKUCKS CORP 700 SHARES 52,732 74,886
    THERMO FISHER SCIENTIFIC INC 370 SHARES 17,793 172,339
    TRUST FINANCIAL CORP 1300 SHARES 49,900 62,309
    ULTA BEAUTY INC 200 SHARES 41,668 57,432
    US BANCORP VR 1000 SHARES 23,983 24,770
    US BANCORP 1325 SHARES 31,274 61,732
    VERIZON COMMUNICATIONS INC 1675 SHARES 93,096 98,406
    VISA INC 750 SHARES 64,652 164,048
    WALT DISNEY CO 550 SHARES 58,184 99,649
    XYLINX INC 450 SHARES 32,661 63,797

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    MARY P DOLCIANI HALLORAN FOUNDATION
     
    C/O PKF O'CONNOR DAVIES LLP
    EIN:
    13-3147449
    US Government Securities - End of Year Book Value:

    213,864
    US Government Securities - End of Year Fair Market Value:

    226,818
    State & Local Government Securities - End of Year Book Value:


    100,612
    State & Local Government Securities - End of Year Fair Market Value:


    102,598


    TY 2020 InvestmentsOtherSchedule2
    Name:
    MARY P DOLCIANI HALLORAN FOUNDATION
     
    C/O PKF O'CONNOR DAVIES LLP
    EIN:
    13-3147449
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FG J34676 18,863.770 SHARES AT COST 19,901 19,988
    FN BL0484 50000 SHARES AT COST 52,996 58,085
    FN MA3030 47,057.920 SHARES AT COST 47,058 49,354
    FRESB 2018-SB54 A7F 46,402.020 SHARES AT COST 46,629 49,807
    ISHARES CORE MSCI EAFE ETF 8550 SHARES AT COST 491,404 590,719
    ISHARES CORE MSCI EMERGING MARKETS 775 SHARES AT COST 45,375 48,081
    ISHARES MSCI EMERGING MKTS INDEX $0.87400 750 SHARES AT COST 33,439 38,752
    RUSSELL 2000 GROWTH INDEX 830 SHARES AT COST 89,194 237,961
    RUSSELL 2000 VALUE INDEX 1200 SHARES AT COST 123,789 158,100
    RUSSELL MIDCAP GROWTH INDEX 2390 SHARES AT COST 59,520 245,334
    RUSSELL MIDCAP VALUE INDEX 2575 SHARES AT COST 147,746 249,672
    VANGUARD SMALL CAP VALUE 1125 SHARES AT COST 116,046 159,986
    CONNECTICUT ASSOC LTD 4.857 SHARES AT COST 5 0
    LITERARY ROYALTY 1 SHARES AT COST 1 1
    MADISON TOWERS LP 4.974 SHARES AT COST 5 12,435

    TY 2020 OtherExpensesSchedule
    Name:
    MARY P DOLCIANI HALLORAN FOUNDATION
     
    C/O PKF O'CONNOR DAVIES LLP
    EIN:
    13-3147449
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AON ASSOCIATION SERVICES - DIRECTORS & OFFICERS LIAB. INS. PREM 1,492 0   1,492
    OFFICE EXPENSE 13,822 0   13,822
    FILING FEE 275 0   275
    DUES AND MEMBERSHIPS 765 0   765


    TY 2020 OtherIncomeSchedule2
    Name:
    MARY P DOLCIANI HALLORAN FOUNDATION
     
    C/O PKF O'CONNOR DAVIES LLP
    EIN:
    13-3147449
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET RENTAL INCOME THRU CONNECTICUT ASSOCIATES I LP 2,833 -10,903 2,833
    NET RENTAL INCOME THRU MADISON TOWERS LP   -15,074  
    ROYALTIES FROM HOUGHTON MIFFLIN HARCOURT 5,254 5,254 5,254
    INSURANCE REFUND 1,492   1,492


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MARY P DOLCIANI HALLORAN FOUNDATION
     
    C/O PKF O'CONNOR DAVIES LLP
    EIN:
    13-3147449
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HIGHLAND CAPITAL MANAGEMENT LLC. - INVESTMENT MGMT FEES 47,917 47,917   0
    SUNTRUST - CUSTODIAL FEE 2,664 2,664   0
    CONSULTANT - PUBLICATION 2,500 0   2,500


    TY 2020 TaxesSchedule
    Name:
    MARY P DOLCIANI HALLORAN FOUNDATION
     
    C/O PKF O'CONNOR DAVIES LLP
    EIN:
    13-3147449
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 7,454 0   7,454