2024-11-15T13:28:02-06:00 2023-12-31 233016363 BALDWIN FAMILY OFFICE LLC 100 FOUR FALLS CORPORATE CENTER SUITE 2 WEST CONSHOHOCKEN PA 19428 990PF 2023-01-01 256885444 THE HALLORAN FOUNDATION HALL 6102601555 1001 CONSHOHOCKEN STATE ROAD 1-202 WEST CONSHOHOCKEN PA 19428 HARRY HALLORAN JR TRUSTEE 6102601555 2024-11-15 1 1 ERIC T MECK MANAGING DIRECTOR P01021036 6102601555 2024-11-14 2023 2024-10-15 13:58:12Z X 9610077 X 475000 8870 8870 256555 256555 79422 79422 819847 344847 177769 17777 159992 47492 4749 42743 44206 0 35922 15560 1556 14004 70395 0 70395 7186 1936 0 13777 0 13777 80652 72833 7819 457037 98851 344652 0 0 457037 98851 344652 362810 245996 2744630 3006989 3006989 417341 417341 417341 3155798 3172992 6102413 0 83334 83334 6317769 6680656 9610077 0 0 X 6317769 6680656 6317769 6680656 6317769 6680656 6317769 362810 77 6680656 0 6680656 LEGACY VII P 0 0 LEGACY VII P 0 0 PASSTHROUGH FROM K-1 (LEGACY VENTURE VI) SHORT TERM -23 -23 PASSTHROUGH FROM K-1 (LEGACY VENTURE VI) LONG TERM 131536 131536 PASSTHROUGH FROM K-1 (LEGACY VENTURE VII) SHORT TERM -661 -661 PASSTHROUGH FROM K-1 (LEGACY VENTURE VII) LONG TERM 124546 124546 PASSTHROUGH FROM K-1 (LEGACY VENTURE XI) LONG TERM 1157 1157 256555 3419 0 3419 0 3419 7340 0 0 0 7340 0 3921 3921 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.HALLORANPHILANTHROPIES.ORG THE ORGANIZATION 6109404420 1001 CONSHOHOCKEN STATE ROAD 1-202 WEST CONSHOHOCKEN PA 19428 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN FERNANDES-HALLORAN 1001 CONSHOHOCKEN STATE ROAD SUITE 1-202 WEST CONSHOHOCKEN PA 19428 EXECUTIVE DIRECTOR 40.00 140000 32478 0 NEIL HALLORAN 1001 CONSHOHOCKEN STATE ROAD SUITE 1-202 WEST CONSHOHOCKEN PA 19428 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 DEVELOPING A PROGRAM TO EXPAND IMPACT INVESTING AND EDUCATION. THE HALLORAN FOUNDATION SUPPORTED A PROGRAM TO ADVANCE IMPACT INVESTING. THE PROGRAM IS DESIGNED TO EXPAND THE IMPACT INVESTING, EDUCATIONAL ADVOCACY, RESEARCH, AND ECONOMIC DEVELOPMENT AND MONITORING. OUR WORK DRIVES SOCIAL CHANGE BY INVESTING IN AND CONNECTING SOCIAL ENTREPRENEURS AND INNOVATORS TO HELP ADDRESS SOME OF THE WORLD'S MOST PRESSING PROBLEMS. THE HALLORAN FOUNDATION HAS WORKED WITH PARTNERS LIKE B LAB INTERNATIONAL AND SOCAP TO DEVELOP PROGRAMING WITH EDUCATIONAL VALUE TO THE GLOBAL IMPACT INVESTING ECOSYSTEM. 82966 DEVELOPING A LOCALIZED ENTREPRENEURIAL ECOSYSTEM IN BRADFORD, PA. THE HALLORAN FOUNDATION HAS COORDINATED WITH LOCAL, STATEWIDE AND NATIONAL PARTNERS INCLUDING THE UNIVERSITY OF PITTSBURGH, THE BRADFORD AREA ALLIANCE, BEN FRANKLIN TECHNOLOGY PARTNERS AND THE WATSON INSTITUTE TO DEVELOP EDUCATIONAL, PARTICIPATORY AND INVESTMENT OPPORTUNITIES FOR THE RESIDENTS OF MCKEAN COUNTY, PA. THE HALLORAN FOUNDATION HAS SUPPORTED THE DEVELOPMENT OF AN ANNUAL ENTREPRENEURIAL WEEKEND TRAINING AND A CREDIT-BEARING, SEMESTER-LONG ENTREPRENEURIAL PROGRAM FOR UNIVERSITY OF PITTSBURGH STUDENTS. THE HALLORAN FOUNDATION HAS COORDINATED WITH BEN FRANKLIN TECHNOLOGY PARTNERS AND THE BRADFORD AREA ALLIANCE TO LAUNCH THE BRIGHT BRADFORD FUND, HELD AT BEN FRANKLIN TECHNOLOGY PARTNERS THAT SPECIALIZES IN INVESTING IN BRADFORD-BASED TECHNOLOGY-FOCUSED BUSINESSES. THE FOUNDATION HAS WORKED WITH BRADFORD AREA ALLIANCE IN THEIR PLANNING AND IMPLEMENTATION OF A DEVELOPMENT STRATEGY FOR A BRADFORD "CATALYST" INCUBATOR. 71594 DEVELOPING IMPACT INVESTING OPPORTUNITIES FOR UNDERREPRESENTED COMMUNITIES IN PHILADELPHIA. THE HALLORAN FOUNDATION HAS SUPPORTED FUND MANAGERS AND ENTREPRENEURS FROM UNDERINVESTED COMMUNITIES BY FACILITATING OPPORTUNITIES FOR THEM TO FIND INVESTMENT AND DEVELOPING RESOURCES TO SUPPORT THEIR EARLY-STAGE VENTURES. 45498 SUPPORTING THE DEVELOPMENT OF A PLATFORM FOR THE PHILADELPHIA AREA IMPACT INVESTING ECOSYSTEM. THE HALLORAN FOUNDATION SUPPORTS THE DEVELOPMENT OF OPTIMPACT, AN SAS PLATFORM DEVELOPED TO SUPPORT AND GROW REGIONAL COMMUNITIES INVOLVED IN MAKING SOCIAL CHANGES THROUGH INVESTMENT IN IMPACT OPPORTUNITIES. THE OPPORTUNITIES INCLUDE IMPACT-FUNDS, PROJECTS, BUSINESSES, OR THE ACTIVITIES OF MINORITY ENTREPRENEURS. OPTIMPACT CATALYZES THE FLOW OF CAPITAL TO THESE OPPORTUNITIES TO MAXIMIZE THEIR SOCIAL AND ENVIRONMENTAL IMPACTS. 37749 INVESTMENT IN PLAIN SIGHT CAPITAL - A COMPANY THAT INVESTS IN PRE-SEED AND SEED PRODUCT-LED B2B SAAS COMPANIES THAT CAN SCALE HORIZONTALLY AND HAVE AT LEAST ONE UNDERREPRESENTED FOUNDER. 83334 83334 6500466 3040960 0 9541426 0 0 9541426 143121 9398305 469915 469915 3419 3419 466496 0 466496 0 466496 344652 83334 427986 466496 0 0 345401 313391 299116 957908 427986 0 0 0 427986 0 38510 38510 919398 0 0 0 0 0 0 306891 612507 313391 299116 X 0 0 14 8870 14 79422 18 256555 0 344847 0 344847 0 0 0 0 0 0 0 0 0 0 X X 1 THE HARRY R HALLORAN JR CHARITABLE TRUST 1835 MARKET ST SUITE 2410 PHILADELPHIA PA 19103 475000 X ACCOUNTING FEES 15560 1556 14004 3DEGREES 417341 417341 CLINICAS DEL AZUCAR AT COST 250000 250000 INVERSOR AT COST 289826 289826 LEGACY VENTURES VI, LLC AT COST 818212 1838410 LEGACY VENTURES VII, LLC AT COST 679058 2588281 LEGACY VENTURES XI, LLC AT COST 135305 135305 LOAN - ENLIGHTENED WORLD FOUNDATION AT COST 1000 1000 LOAN - FROGTEK AT COST 50000 50000 LOAN - MALO SARL (CONVERTIBLE) AT COST 125000 125000 ONERGY (PUNAM ENERGY PRIVATE LTD) AT COST 47700 47700 ANGAZA DESIGN, INC. - SERIES A PREFERRED AT COST 11429 11429 BENESTREAM - COMMON STOCK AT COST 50000 50000 CARBON LIGHTHOUSE, INC. - CLASS A COMMON AT COST 30286 30286 CLINICAS DEL AZUCAR - SERIES B-1 PREF. AT COST 80434 80434 FROGTEK BOP, LLC - SERIES A PREFERRED AT COST 13835 13835 L&J INC. - SERIES B PREFERRED STOCK AT COST 50000 50000 L&J INC. - SERIES C PREFERRED STOCK AT COST 5649 5649 PHARMASECURE, INC - SERIES A PREFERRED AT COST 14286 14286 PHARMASECURE, INC - SERIES B-1 PREFERRED AT COST 5714 5714 PHARMASECURE, INC. - SERIES B PREFERRED AT COST 57143 57143 PIGEONLY, INC. - SERIES A PREFERRED AT COST 71429 71429 LOAN - ASSIGNED RECOVERABLE GRANT 2011 - AWETHU AT COST 10000 10000 LOAN - PIGEONLY, INC. - SAFE NOTE DATED 2/28/17 AT COST 11429 11429 LOAN - PIGEONLY, INC. - SAFE NOTE DATED 5/8/15 AT COST 20682 20682 LOAN - PIGEONLY, INC. - SAFE NOTE DATED 7/31/15 AT COST 43195 43195 SOCAP GLOBAL, PBC AT COST 225000 225000 EMERGING IMPACT FUND III AT COST 76380 76380 LEGAL FEES 44206 0 35922 PLAIN SIGHT CAPITAL (PROGRAM RELATED INVESTMENT) 0 83334 83334 PASSTHROUGH OF OTHER DEDUCTIONS - LEGACY VENTURES VII, LLC 23404 23404 0 PASSTHROUGH OF OTHER DEDUCTIONS - LEGACY VENTURES VI, LLC 17416 17416 0 PASSTHROUGH OF OTHER DEDUCTIONS - SOCIAL ENTREPRENEURS FUND 0 0 0 MARKETING/PUBLICATIONS/COMMUNICATIONS 2176 0 2176 DUES/SUBSCRIPTIONS 3375 0 3375 BANK CHARGES 40 0 40 UTILITIES 2228 0 2228 PASSTHROUGH OF OTHER DEDUCTIONS - LEGACY VENTURES XI, LLC 20551 20551 0 PASSTHROUGH OF OTHER DEDUCTIONS - EMERGING IMPACT FUND 11462 11462 0 ALLOC. OF INCOME FROM LEGACY VENTURE VII K-1(PASSIVE INCOME) 52459 52459 52459 ALLOC. OF INCOME FROM LEGACY VENTURE VI K-1(PASSIVE INCOME) 26934 26934 26934 ROYALTIES (BOOK SALES) 34 34 34 ALLOC. OF THE SOCIAL ENTREPRENEURS' FUND K-1(PASSIVE INCOME) 0 0 0 ALLOC. OF INCOME FROM FROGTEK BOP K-1 (PASSIVE INCOME) -5 -5 -5 MISCELLANEOUS DE MINIMIS ADJUSTMENTS 77 CONSULTANTS 68770 0 68770 PAYROLL PROCESSING 1625 0 1625 990-PF AND 990-T PAYMENTS 5250 0 0 FOREIGN TAXES - LEGACY VENTURES VI (PASSTHROUGH FROM K-1) 645 645 0 FOREIGN TAXES - LEGACY VENTURES VII (PASSTHROUGH FROM K-1) 1291 1291 0 FOREIGN TAXES - LEGACY VENTURES XI (PASSTHROUGH FROM K-1) 0 0 0