Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
MARY P DOLCIANI HALLORAN FOUNDATION
C/O PKF O'CONNOR DAVIES ADVISORY LLC
Number and street (or P.O. box number if mail is not delivered to street address) 500 MAMARONECK AVENUE 301
  Room/suite
City or town
HARRISON
State or province
NY
Country  
ZIP or foreign postal code
10528
A Employer identification number

13-3147449
B Telephone number (see instructions)

9143818900
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$9,082,678J 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 .................
3 Interest on savings and temporary cash investments 12,880 12,880  
4 Dividends and interest from securities... 157,323 157,332  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 534,346
b Gross sales price for all assets on line 6a 1,797,312
7 Capital gain net income (from Part IV, line 2)... 534,346
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
List of Attached Documents:
// Content
3,891 -24,785  
12 Total. Add lines 1 through 11........ 708,440 679,773  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,164 0   100,164
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,000 0   6,000
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,915 0   20,915
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
53,202 48,202   5,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,471 0   6,471
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 21,399 0   21,399
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,077 110   19,967
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 239,228 48,312   179,916
25 Contributions, gifts, grants paid....... 675,798 675,798
26 Total expenses and disbursements. Add lines 24 and 25 ................ 915,026 48,312   855,714
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -206,586
b Net investment income (if negative, enter -0-) 631,461
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 218,437 298,723 298,723
2 Savings and temporary cash investments......... 231,988 383,989 383,989
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 350,615 Click to see attachment
List of Attached Documents:
// Content
318,778 		308,141
b Investments—corporate stock (attach schedule)....... 1,971,321 Click to see attachment
List of Attached Documents:
// Content
1,780,510 		4,887,511
c Investments—corporate bonds (attach schedule)....... 1,500,999 Click to see attachment
List of Attached Documents:
// Content
1,534,026 		1,488,949
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,234,246 Click to see attachment
List of Attached Documents:
// Content
984,994 		1,715,365
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,507,606 5,301,020 9,082,678
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 5,507,606 5,301,020
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
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)..... 5,507,606 5,301,020
30 Total liabilities and net assets/fund balances (see instructions). 5,507,606 5,301,020
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
5,507,606
2
Enter amount from Part I, line 27a .....................
2
-206,586
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,301,020
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,301,020
Form 990-PF (2025)
Form 990-PF (2025)
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
c
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 1,797,312   1,262,966 534,346
b
c
d
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       534,346
b
c
d
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 2 534,346
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
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 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) 1 8,777
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 8,777
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 8,777
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 12,178
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,178
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,389
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,389 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressWWW.DOLCIANIHALLORANFOUNDATION.ORG
14
The books are in care ofPKF O'CONNOR DAVIES ADVISORY LLC Telephone no. (914) 381-8900

Located at500 MAMARONECK AVENUEHARRISONNY ZIP+410528
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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 2025? .............
1d
 
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
DENISE LYN HALLORAN - PASSED 102025 CHIEF EXECUTIVE OFFICER
35.00 		82,164 0 0
C/O PKF OCONNOR DAVIES LLC 500
MAMARONECK AVE
HARRISON,NY10528
MICHAEL MATTHEW THOMAS CHIEF EXECUTIVE OFFICER
15.00 		4,500 0 0
C/O PKF OCONNOR DAVIES LLC 500
MAMARONECK AVE
HARRISON,NY10528
LINDA REDMAN TRUSTEE
1.20 		4,500 0 0
C/O PKF OCONNOR DAVIES LLC 500
MAMARONECK AVE
HARRISON,NY10528
MARDI TUTTLE BIERNAT TRUSTEE
1.20 		4,500 0 0
C/O PKF OCONNOR DAVIES LLC 500
MAMARONECK AVE
HARRISON,NY10528
STEVEN WISHNIA TRUSTEE
1.20 		4,500 0 0
C/O PKF OCONNOR DAVIES LLC 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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
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
8,083,205
b
Average of monthly cash balances.......................
1b
580,044
c
Fair market value of all other assets (see instructions)................
1c
12,435
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,675,684
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
8,675,684
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
130,135
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,545,549
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
427,277
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
427,277
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,777
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,777
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
418,500
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
418,500
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 XII, line 1 ...
7
418,500
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
855,714
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
855,714
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 418,500
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 266,461
b From 2021...... 292,601
c From 2022...... 645,455
d From 2023...... 650,495
e From 2024...... 491,394
f Total of lines 3a through e ........ 2,346,406
4Qualifying distributions for 2025 from Part
XI, line 4: $ 855,714
a Applied to 2024, 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 2025 distributable amount..... 418,500
e Remaining amount distributed out of corpus 437,214
5 Excess distributions carryover applied to 2025. 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 2,783,620
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		266,461
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		2,517,159
10 Analysis of line 9:
a Excess from 2021 .... 292,601
b Excess from 2022 .... 645,455
c Excess from 2023 .... 650,495
d Excess from 2024 .... 491,394
e Excess from 2025 .... 437,214
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2025, enter the date of the ruling ......
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
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, 3b, or 3c 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 IX, 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 XIV
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
Page 11
Part XIV
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

CATHEDRAL HIGH SCHOOL

116 E 97TH ST
NEW YORK CITY,NY10029 		N/A   SUPPORT RENOVATIONS 25,000

FURRY FRIENDS

6715 NE 63RD ST
VANCOUVER,WA98661 		N/A   PURCHASE NEW KENNELS 5,730

GERMANTOWN PERFORMING ARTS CENTER

1801 EXETER ROAD
GERMANTOWN,TN38138 		N/A   SUPPORT THE ARTS EDUCATION PROGRAM AND STUDENT MATINEES 15,000

GWINETTE COUNTY PUBLIC SCHOOLS FOUNDATION FUND INC

437 OLD PEACHTREE RD NW
SUWANEE,GA30024 		N/A   PURCHASE CLASSROOM EQUIPMENT FOR MATH LEARNERS 5,000

HOUSE GOAT HAVEN

2120 NELSON RD
RAYMOND,WA98577 		N/A   RESCUE INJURED GOATS 5,000

HUNTER COLLEGE FOUNDATION INC

695 PARK AVE RM E 1313A
NEW YORK,NY10065 		N/A   ESTABLISH SCHOLARSHIP IN PERPETUITY 50,000

HUNTER COLLEGE FOUNDATION INC

695 PARK AVE RM E 1313A
NEW YORK,NY10065 		N/A   MATHEMATICS INNOVATION 250,000

LORRAINE CIVIL RIGHTS MUSEUM FOUNDATION

450 MULBERRY ST
MEMPHIS,TN38103 		N/A   PROMOTE LITERACY FOR UNDERSERVED YOUTH 5,000

MATHCOUNTS FOUNDATION BROOKLYN CHAPTER

1420 KING STREET
ALEXANDRIA,VA223142750 		N/A   SUPPORT BROOKLYN CHAPTER - MATHEMATICS EDUCATION 24,000

MATHMATICAL ASSOCIATION OF AMERICA

11 DUPONT CIRCLE NW SUITE 200
WASHINGTON,DC200361385 		N/A   OMEG + PROJECT NEXT 161,000

MOLALLA POLICE DEPARTMENT

117 N MOLALLA AVENUE
MOLALLA,OR67038 		N/A   SUPPORT FOR K-9 21,000

NORTH THURSTON EDUCATION ASSOCIATION

1619 STATE AVE NE
OLYMPIA,WA98506 		N/A   SCHOLARSHIPS 10,000

OFFICE OF CATHOLIC EDUCATION

1181 RITTENHOUSE RD
ROYERSFORD,PA19468 		N/A   GREENHOUSE & STUDENT FUND 27,068

OLYMPIA HISTORICAL SOCIETY

PO BOX 1821
OLYMPIA,WA98507 		N/A   MUSEUM MAINTENANCE 3,500

PARK ACADEMY

1915 SOUTH SHORE BLVD
LAKE OSWEGO,OR97034 		N/A   ILLUSTRATIVE MATH PROJECT 13,000

PAWSABILITY DOG CLUB INC

1510 GATES AVENUE FLOOR 2
BROOKLYN,NY11237 		N/A   SUPPORT TRAINING FOR INDIVIDUALS WITH AUTISM 5,000

PROVIDENCE SW WA FOUNDATION

413 LILLY RD NE
OLYMPIA,WA98506 		N/A   SUPPORT THE TODDLER LEARNING PROGRAM 15,000

SEATTLE UNIVERSAL MATH MUSEUM

2100 24TH AVE S STE 120
SEATTLE,WA98144 		N/A   GENERAL OPERATING SUPPORT 15,000

SENIOR DOG RESCUE OF OREGON

PO BOX 1051
PHILOMATH,OR97370 		N/A   VETERINARY CARE FOR RESCUED OLD DOGS 8,000

SERENDIPITY CENTER INC

PO BOX 33350
PORTLAND,OR97292 		N/A   SUPPORT COMPUTER CODING ELECTIVE COURSES 4,000

THE CHILD CARE ACTION COUNCIL OF THURSTON COUNTY

3729 GRIFFIN LN SE
OLYMPIA,WA98501 		N/A   SUPPORT FOR READING PROGRAM 3,500

THE SAVIOR FOUNDATION

PO BOX 770603
MEMPHIS,TN38177 		N/A   VETERINARY CARE FOR RESCUED ANIMALS 5,000
Total ................................. 3a 675,798
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-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 12,880  
4 Dividends and interest from securities ....     14 157,323  
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 .....     14 3,891  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 534,346  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 708,440 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
708,440
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2025)
Form 990-PF (2025)
Page 13
Part XVI
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
MARY P DOLCIANI HALLORAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES ADVISORY LLC
EIN:
13-3147449
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOKKEEPING AND TAX PREPARATION FEES 20,915 0   20,915

TY 2025 InvestmentsCorpBondsSchedule
Name:
MARY P DOLCIANI HALLORAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES ADVISORY LLC
EIN:
13-3147449
Name of Bond End of Year Book Value End of Year Fair Market Value
FS KKR CAPITAL CORP 50000 UNITS 3.400% DUE 1/15/2026 49,298 49,981
EXELON CORP 25000 UNITS 3.400% DUE 4/15/2026 24,985 24,951
WELLS FARGO & COMPANY 100000 UNITS 3.000% DUE 4/22/2026 104,669 99,726
CITIGROUP INC 40000 UNITS 3.400% DUE 5/1/2026 39,919 39,925
FISERV INC 30000 UNITS 3.200% DUE 7/1/2026 33,570 29,871
MORGAN STANLEY 50000 UNITS 3.125% DUE 7/27/2026 55,377 49,776
MICROSOFT CORP 40000 UNITS 2.400% DUE 8/8/2026 39,926 39,706
ENTERGY LOUISIANA LLC 40000 UNITS 2.400% DUE 10/1/2026 39,831 39,605
WELLS FARGO & COMPANY 30000 UNITS 3.000% DUE 10/23/2026 27,950 29,783
CSX CORP 40000 UNITS 2.600% DUE 11/1/2026 39,838 39,581
ABBVIE INC 30000 UNITS 2.950% DUE 11/21/2026 28,196 29,769
STARBUCKS CORP 50000 UNITS 4.850% DUE 2/8/2027 49,980 50,449
AMGEN INC 50000 UNITS 2.200% DUE 2/21/2027 53,111 49,060
AT&T INC 30000 UNITS 4.250% DUE 3/1/2027 28,988 30,069
FIFTH THIRD BANCORP 25000 UNITS 2.550% DUE 5/5/2027 26,907 24,530
AUTOZONE INC 50000 UNITS 3.750% DUE 6/1/2027 55,845 49,789
FISERV INC 25000 UNITS 2.250% DUE 6/1/2027 26,545 24,336
DISNEY WALT CO 30000 UNITS 2.950% DUE 6/15/2027 28,226 29,695
NETAPP INC 50000 UNITS 2.375% DUE 6/22/2027 49,920 48,881
FREEPORT-MCMORAN INC 50000 UNITS 5.000% DUE 9/1/2027 50,025 50,014
CITIGROUP INC 50000 UNITS 4.450% DUE 9/29/2027 58,492 50,328
ORACLE CORP 30000 UNITS 3.250% DUE 11/15/2027 27,675 29,352
TARGA RESOURCES PARTNERS / TARGA RESOURCES 50000 UNITS 5.000% DUE 1/15/2028 50,096 50,015
ASSURANT INC 25000 UNITS 4.900% DUE 3/27/2028 25,368 25,307
TENNESSEE GAS PIPELINE CO 25000 UNITS 7.000% DUE 10/15/2028 26,941 26,847
JONES LANG LASALLE INC 50000 UNITS 6.875% DUE 12/1/2028 53,837 53,534
ZIMMER BIOMET HOLDINGS INC 50000 UNITS 5.350% DUE 12/81/2028 50,767 51,694
HUMANA INC 25000 UNITS 3.700% DUE 3/23/2029 24,465 24,559
WEBSTER FINANCIAL CORP 25000 UNITS 4.100% DUE 3/25/2029 24,507 24,641
JPMORGAN CHASE & CO 50000 UNITS 6.875% DUE 6/1/2029 51,100 52,775
COBOT CORP 50000 UNITS 4.000% DUE 7/1/2029 49,601 49,544
EASTMAN CHEM CO 50000 UNITS 5.000% DUE 8/1/2029 51,028 51,037
HUMANA INC 25000 UNITS 3.125% DUE 8/15/2029 27,856 23,994
PNC FINANCIAL SERVICES GROUP INC 30000 UNITS 6.250% DUE 3/15/2030 29,326 30,972
ANTHEM INC 50000 UNITS 2.250% DUE 5/15/2030 51,365 45,961
MORGAN STANLEY 50000 UNITS 2.699% DUE 1/22/2031 53,391 46,938
ROPER TECHNOLOGIES INC 25000 UNITS 1.750% DUE 2/15/2031 25,105 21,954

TY 2025 InvestmentsCorpStockSchedule
Name:
MARY P DOLCIANI HALLORAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES ADVISORY LLC
EIN:
13-3147449
Name of Stock End of Year Book Value End of Year Fair Market Value
CONOCOPHILLIPS (COP) 850.000 SHARES 45,195 79,569
SLB LIMITED COM STK (SLB) 945.000 SHARES 42,256 36,269
NEWMONT MINING (NEM) 1040.000 SHARES 53,426 103,844
BOEING CO (BA) 355.000 SHARES 53,491 77,078
CARRIER GLOBAL CORP (CARR) 800.000 SHARES 17,012 42,272
CSX CORP (CSX) 1825.000 SHARES 37,048 66,156
DELTA AIR LINES INC (DAL) 874.000 SHARES 31,765 60,655
FEDEX CORPORATION (FDX) 425.000 SHARES 31,768 122,767
QUANTA SERVICES INC (PWR) 145.000 SHARES 38,547 61,199
UBER TECHNOLOGIES INC (UBER) 750.000 SHARES 25,263 61,283
WASTE MANAGEMENT INC (WM) 200.000 SHARES 43,256 43,942
AMAZON COM INCORPORATED (AMZN) 870.000 SHARES 91,300 200,813
GENUINE PARTS CO (GPC) 250.000 SHARES 32,000 30,740
LOWES COS INC (LOW) 370.000 SHARES 8,030 89,229
STARBUCKS CORP (SBUX) 700.000 SHARES 52,732 58,947
ULTA BEAUTY INC (ULTA) 45.000 SHARES 9,375 27,225
COSTCO WHOLESALE CORP (COST) 145.000 SHARES 4,267 125,039
MONDELEZ INTERNATIONAL INC (MDLZ) 410.000 SHARES 15,790 22,070
PEPSICO INC (PEP) 350.000 SHARES 20,074 50,232
PROCTER & GAMBLE CO (PG) 270.000 SHARES 14,248 38,694
DANAHER CORP (DHR) 130.000 SHARES 29,052 29,760
HEALTH CARE SELECT SPDR (XLV) 138.000 SHARES 21,445 21,362
JOHNSON & JOHNSON (JNJ) 400.000 SHARES 55,393 82,780
MERCK & CO INC (MRK) 945.000 SHARES 34,632 99,471
THERMO FISHER SCIENTIFIC INC (TMO) 283.000 SHARES 13,609 163,984
CITIGROUP INC (C) 1690.000 SHARES 95,375 197,206
COLUMBIA BANKING SYSTEMS INC (COLB) 2426.000 SHARES 58,099 67,807
FIRST HORIZON NATIONAL CORPORATION (FHN) 2150.000 SHARES 33,354 51,385
GOLDMAN SACHS GROUP INC (GS) 180.000 SHARES 35,311 158,220
JP MORGAN CHASE & CO (JPM) 410.000 SHARES 16,118 132,110
S&P GLOBAL INC (SPGI) 90.000 SHARES 39,724 47,033
US BANCORP (USB) 1125.000 SHARES 26,505 60,030
ADOBE INCE (ADBE) 115.000 SHARES 64,715 40,249
APPLE INC (AAPL) 1195.000 SHARES 14,149 324,873
BROADCOM INC (AVGO) 750.000 SHARES 14,258 259,575
CROWDSTRIKE HOLDINGS INC (CRWD) 305.000 SHARES 58,721 142,972
MICRON TECHNOLOGY INC (MU) 555.000 SHARES 22,012 158,403
MICROSOFT CORP (MSFT) 710.000 SHARES 17,255 343,370
NVIDIA CORP (NVDA) 1445.000 SHARES 140,023 269,493
QUALCOMM INC (QCOM) 945.000 SHARES 50,166 161,642
ALPHABET INC (GOOGL) 802.000 SHARES 12,046 251,026
META PLATFORMS INC (META) 233.000 SHARES 27,711 153,801
TAKE -TWO INTERACTIVE SOFTWARE (TTWO) 415.000 SHARES 51,868 106,252
CAMDEN PROPERTY TRUST (CPT) 930.000 SHARES 108,394 102,374
ARMOUR RESIDENTIAL REIT 1000 SHARES 24,818 20,900
RITHM CAPITAL CORP 1000 SHARES 24,931 25,560
US BANCORP VR 1000 SHARES 23,983 17,850

TY 2025 InvestmentsGovtObligationsSch
Name:
MARY P DOLCIANI HALLORAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES ADVISORY LLC
EIN:
13-3147449
US Government Securities - End of Year Book Value:

256,254
US Government Securities - End of Year Fair Market Value:

249,366
State & Local Government Securities - End of Year Book Value:


62,524
State & Local Government Securities - End of Year Fair Market Value:


58,775


TY 2025 InvestmentsOtherSchedule2
Name:
MARY P DOLCIANI HALLORAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES ADVISORY LLC
EIN:
13-3147449
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES CORE MSCI EAFE ETF (IEFA) 5765.000 SHARES AT COST 331,057 515,737
RUSSELL 2000 GROWTH INDEX (IWO) 540.000 SHARES AT COST 66,387 174,425
RUSSELL 2000 VALUE INDEX (IWN) 430.000 SHARES AT COST 49,405 77,920
RUSSELL MIDCAP GROWTH INDEX (IWP) 2120.000 SHARES AT COST 52,688 290,313
RUSSELL MIDCAP VALUE INDEX (IWS) 1505.000 SHARES AT COST 114,937 212,280
SPDR S&P BIOTECH ETF (XBI) 710.000 SHARES AT COST 71,879 86,570
VANGUARD SMALL CAP VALUE (VBR) 435.000 SHARES AT COST 44,871 92,130
FNMA UMBS SHORT 10 YEAR 3318.200 SHARES 3.000% DUE 6/1/2027 AT COST 3,318 3,292
FHLMC MBS GOLD 15 YR 3255.850 SHARES 3.000% DUE 7/1/2031 AT COST 3,435 3,191
WELLS FARGO BANK NA 100000 SHARES 4.600% DUE 3/5/2027 AT COST 100,000 100,750
LIBERTY FIRST CR UN LINCOLN NE 100000 SHARES 4.500% DUE 7/24/2028 AT COST 100,000 101,839
WENDYS FUNDING 2021-1 LLC 47708.96 SHARES AT COST 47,012 44,483
MADISON TOWERS LP AT COST 5 12,435

TY 2025 LegalFeesSchedule
Name:
MARY P DOLCIANI HALLORAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES ADVISORY LLC
EIN:
13-3147449
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 6,000 0   6,000


TY 2025 OtherExpensesSchedule
Name:
MARY P DOLCIANI HALLORAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES ADVISORY LLC
EIN:
13-3147449
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
D&O LIABILITY INSURANCE 1,492 0   1,492
OFFICE EXPENSES 14,495 0   14,495
PAYROLL PROCESSING FEES 2,871 0   2,871
STATE FILING FEE 250 0   250
DUES AND MEMBERSHIPS 850 0   850
BANK FEES 9 0   9
OTHER INVESTMENT EXPENSE 110 110   0


TY 2025 OtherIncomeSchedule2
Name:
MARY P DOLCIANI HALLORAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES ADVISORY LLC
EIN:
13-3147449
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NET RENTAL INCOME THRU MADISON TOWERS HOLDINGS LLC   -28,676  
ROYALTIES FROM HOUGHTON MIFFLIN HARCOURT 75 75 75
SECURITIES LITIGATION PROCEEDS 3,816 3,816 3,816


TY 2025 OtherProfessionalFeesSchedule
Name:
MARY P DOLCIANI HALLORAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES ADVISORY LLC
EIN:
13-3147449
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES 45,690 45,690   0
CUSTODIAL FEES 2,512 2,512   0
MATHEMATICIAN CONSULTANT 5,000 0   5,000


TY 2025 TaxesSchedule
Name:
MARY P DOLCIANI HALLORAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES ADVISORY LLC
EIN:
13-3147449
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 6,471 0   6,471
FEDERAL EXCISE TAX 11,000 0   0