HALLORAN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HALLORAN FOUNDATION (EIN 25-6885444)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202313199349100236
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T07:12:59-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	233016363	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BALDWIN FAMILY OFFICE LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 FOUR FALLS CORPORATE CENTER	AddressLine1Txt
Address Line2	SUITE 2	AddressLine2Txt
City	WEST CONSHOHOCKEN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19428	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256885444	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE HALLORAN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HALL	BusinessNameControlTxt
Phone	6102601555	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1001 CONSHOHOCKEN STATE ROAD 1-202	AddressLine1Txt
City	WEST CONSHOHOCKEN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19428	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HARRY HALLORAN JR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6102601555	PhoneNum
Signature	2023-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HARRY	PersonFirstNm
Person Last	HALLORAN JR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ERIC T MECK MANAGING DIRECTOR	PreparerPersonNm
PTIN	P01021036	PTIN
Phone	6102601555	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,231,326	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,051	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,051	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$301,893	NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$301,893	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,105	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,105	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$308,049	TotalRevAndExpnssAmt
Total Net Invst Incm	$308,049	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$238,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$23,800	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$214,200	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$67,421	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$6,742	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$60,679	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,577	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,577	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,383	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,038	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$9,345	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$53,999	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$53,999	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$30,729	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,429	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$11,203	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$11,203	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$96,755	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$65,867	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$29,409	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$511,067	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$98,876	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$381,412	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$26,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$26,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$537,067	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$98,876	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$407,412	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$229,018	ExcessRevenueOverExpensesAmt
Net Investment Income	$209,173	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,049,305	CashBOYAmt
Cash EOY	$2,744,630	CashEOYAmt
Cash EOYFMV	$2,744,630	CashEOYFMVAmt
Corporate Stock BOY	$458,775	CorporateStockBOYAmt
Corporate Stock EOY	$417,341	CorporateStockEOYAmt
Corporate Stock EOYFMV	$417,341	CorporateStockEOYFMVAmt
Other Investments BOY	$3,274,692	OtherInvestmentsBOYAmt
Other Investments EOY	$3,155,798	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,069,355	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,782,772	TotalAssetsBOYAmt
Total Assets EOY	$6,317,769	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,231,326	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$6,782,772	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$6,317,769	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,782,772	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,317,769	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,782,772	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,317,769	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,782,772	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$229,018	ExcessRevenueOverExpensesAmt
Other Increases	$259	OtherIncreasesAmt
Subtotal	$6,554,013	SubtotalAmt
Other Decreases	$236,244	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,317,769	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LEGACY VENTURES VI PASSTHROUGH - SHORT-TERM CAPITAL LOSS	P	-$1,483	-$1,483
LEGACY VENTURES VI PASSTHROUGH - LONG-TERM CAPITAL GAIN	P	$168,844	$168,844
LEGACY VENTURES VII PASSTHROUGH - SHORT-TERM CAPITAL GAIN	P	$885	$885
LEGACY VENTURES VII PASSTHROUGH - LONG-TERM CAPITAL GAIN	P	$217,458	$217,458
LEGACY VENTURES XI PASSTHROUGH - LONG-TERM CAPITAL GAIN	P	$682	$682
THE SOCIAL ENTREPRENEURS' FUND PASS THROUGH	P	-$84,493	-$84,493

Field	Value	IRS element (for citing)
Capital Gain Net Income	$301,893	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,908	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,908	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,908	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$750	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$5,750	TotalPaymentsAndCreditsAmt
Es Penalty	$2	EsPenaltyAmt
Overpayment	$2,840	OverpaymentAmt
Applied To ES Tax	$2,840	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.HALLORANPHILANTHROPIES.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6109404420	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1001 CONSHOHOCKEN STATE ROAD 1-202	AddressLine1Txt
City	WEST CONSHOHOCKEN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19428	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BRIAN FERNANDES-HALLORAN
1001 CONSHOHOCKEN STATE ROAD SUITE	1-202	WEST CONSHOHOCKEN	PA	19428	EXECUTIVE DIRECTOR	40.00	$0	$0	$0
NEIL HALLORAN
1001 CONSHOHOCKEN STATE ROAD SUITE	1-202	WEST CONSHOHOCKEN	PA	19428	TRUSTEE	5.00	$0	$0	$0
J ANTHONY CARR
1001 CONSHOHOCKEN STATE ROAD SUITE	1-202	WEST CONSHOHOCKEN	PA	19428	TRUSTEE	5.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	DERMOT M MURPHY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1001 CONSHOHOCKEN STATE ROAD SUITE	AddressLine1Txt
Address Line2	1-202	AddressLine2Txt
City	WEST CONSHOHOCKEN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19428	ZIPCd

Field	Value	IRS element (for citing)
Title	ADVISOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	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 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.	Description1Txt
Expenses1	$67,125	Expenses1Amt
Description2	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.	Description2Txt
Expenses2	$52,888	Expenses2Amt
Description3	SUPPORTING THE DEVELOPMENT OF A PLATFORM FOR THE PHILADELPHIA AREA IMPACT INVESTING ECOSYSTEM. THE HALLORAN FOUNDATION SUPPORTS THE DEVELOPMENT OF OPTIMPACT, A SAS PLATFORM DEVELOPED TO SUPPORT AND GROW REGIONAL COMMUNITIES INVOLVED IN MAKING SOCIAL CHANGE 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.	Description3Txt
Expenses3	$139,136	Expenses3Amt
Description4	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.	Description4Txt
Expenses4	$83,371	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,794,811	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,956,548	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,751,359	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,751,359	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$161,270	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,590,089	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$529,504	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$529,504	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,908	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,908	TotalTaxAmt
Distributable Before Adj	$526,596	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$526,596	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$526,596	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$407,412	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$407,412	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$526,596	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$388,508	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$345,401	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$313,391	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$299,116	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$1,346,416	TotalExcessDistributionCyovAmt
Qualifying Distributions	$407,412	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$407,412	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$119,184	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$119,184	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,227,232	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$269,324	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$957,908	ExcessDistriCyovToNextYrAmt
Excess From Year4	$345,401	ExcessFromYear4Amt
Excess From Year3	$313,391	ExcessFromYear3Amt
Excess From Year2	$299,116	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd
ASORTYMENTNA KIMNATA
SCHOVYKH STRILTSIV ST 17	IVANOFRANKIVSK	IVANO-FRANKIVSK O	UP	76000	NC	WAR RELIEF EFFORTS	$10,000
SAN FRANCISCO SPCA
					PUBLIC CHARITY	COMMUNITY MEDICINE EDUCATION TRAINING	$10,000	201 ALABAMA ST	SAN FRANCISCO	CA	94103
WILLIAM TRIPPLEY YOUTH DEVELOPMENT FOUNDATION
					PUBLIC CHARITY	UNRESTRICTED	$6,000	22 EAST 23 STREET	CHESTER	PA	19063

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$26,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,051	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,105	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$301,893	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$308,049	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$308,049	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$10,383	Amt
Net Investment Income	$1,038	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,345	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	3DEGREES	StockNm
EOY Book Value	$417,341	EOYBookValueAmt
EOYFMV	$417,341	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CLINICAS DEL AZUCAR	AT COST	$250,000	$250,000
INVERSOR	AT COST	$289,826	$289,826
LEGACY VENTURES VI, LLC	AT COST	$871,831	$1,838,410
LEGACY VENTURES VII, LLC	AT COST	$738,629	$2,588,281
LEGACY VENTURES XI, LLC	AT COST	$73,013	$69,525
LOAN - ENLIGHTENED WORLD FOUNDATION	AT COST	$9,283	$9,283
LOAN - FROGTEK	AT COST	$50,000	$66,296
LOAN - MALO SARL (CONVERTIBLE)	AT COST	$125,000	$125,000
ONERGY (PUNAM ENERGY PRIVATE LTD)	AT COST	$47,700	$47,700
ANGAZA DESIGN, INC. - SERIES A PREFERRED	AT COST	$11,429	$11,429
BENESTREAM - COMMON STOCK	AT COST	$50,000	$5,571
CARBON LIGHTHOUSE, INC. - CLASS A COMMON	AT COST	$30,286	$30,391
CLINICAS DEL AZUCAR - SERIES B-1 PREF.	AT COST	$80,434	$80,430
FROGTEK BOP, LLC - SERIES A PREFERRED	AT COST	$13,840	$127,498
L&J INC. - SERIES B PREFERRED STOCK	AT COST	$50,000	$50,000
L&J INC. - SERIES C PREFERRED STOCK	AT COST	$5,649	$5,651
PHARMASECURE, INC - SERIES A PREFERRED	AT COST	$14,286	$15,500
PHARMASECURE, INC - SERIES B-1 PREFERRED	AT COST	$5,714	$19,686
PHARMASECURE, INC. - SERIES B PREFERRED	AT COST	$57,143	$57,143
PIGEONLY, INC. - SERIES A PREFERRED	AT COST	$71,429	$71,429
LOAN - ASSIGNED RECOVERABLE GRANT 2011 - AWETHU	AT COST	$10,000	$10,000
LOAN - PIGEONLY, INC. - SAFE NOTE DATED 2/28/17	AT COST	$11,429	$11,429
LOAN - PIGEONLY, INC. - SAFE NOTE DATED 5/8/15	AT COST	$20,682	$20,682
LOAN - PIGEONLY, INC. - SAFE NOTE DATED 7/31/15	AT COST	$43,195	$43,195
SOCAP GLOBAL, PBC	AT COST	$225,000	$225,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,577	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,577	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	SOCIAL ENTREPRENEURS FUND - ADJUST 2021 BOOK VALUE TO CALCULATED COST BASIS	Desc
Amt	$236,244	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PASSTHROUGH OF OTHER DEDUCTIONS - LEGACY VENTURES VII, LLC	$22,212	$22,212	$0
PASSTHROUGH OF OTHER DEDUCTIONS - LEGACY VENTURES VI, LLC	$17,399	$17,399	$0
PASSTHROUGH OF OTHER DEDUCTIONS - SOCIAL ENTREPRENEURS FUND	$18,558	$18,558	$0
MARKETING/PUBLICATIONS/COMMUNICATIONS	$13,808	$0	$13,808
BANK CHARGES	$90	$0	$90
UTILITIES	$3,955	$0	$3,955
PROJECT SUPPORT	$13,035	$0	$11,556
PASSTHROUGH OF OTHER DEDUCTIONS - LEGACY VENTURES XI, LLC	$7,698	$7,698	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ALLOC. OF INCOME FROM LEGACY VENTURE VII K-1(PASSIVE INCOME)	$2,750	$2,750	$2,750
ALLOC. OF INCOME FROM LEGACY VENTURE VI K-1(PASSIVE INCOME)	$1,587	$1,587	$1,587
ROYALTIES (BOOK SALES)	$56	$56	$56
ALLOC. OF THE SOCIAL ENTREPRENEURS' FUND K-1(PASSIVE INCOME)	-$288	-$288	-$288

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	IMMATERIAL BASIS ADJUSTMENTS	Desc
Amt	$259	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTANTS	$51,479	$0	$51,479
PAYROLL PROCESSING	$2,520	$0	$2,520

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
990-PF AND 990-T PAYMENTS	$29,300	$0	$0
FOREIGN TAXES - LEGACY VENTURES VI (PASSTHROUGH FROM K-1)	$1,243	$1,243	$0
FOREIGN TAXES - LEGACY VENTURES VII (PASSTHROUGH FROM K-1)	$183	$183	$0
FOREIGN TAXES - LEGACY VENTURES XI (PASSTHROUGH FROM K-1)	$3	$3	$0