2018-11-14T10:58:32-06:00 2017-12-31 233016363 BALDWIN FAMILY OFFICE LLC 100 FOUR FALLS CORPORATE CENTER SUITE 2 WEST CONSHOHOCKEN PA 19428 990PF 2017-01-01 256885444 THE HALLORAN FOUNDATION HALL 6109404420 100 FOUR FALLS CORP CTR No 215 WEST CONSHOHOCKEN PA 19428 HARRY HALLORAN JR TRUSTEE 6109404420 2018-11-14 1 ERIC T MECK P01021036 6102601555 2018-11-12 38.66.76.4 2018-11-14 11:56:23 ES P AEA87E3E1A938B3A1CD28BE73DC7FDFFBB473E5B AEA87E3E1A938B3A1CD28BE73DC7FDFFBB473E5B 2017 2019-02-21 02:37:17Z X 4933104 X 445729 82697 82697 2155 2155 795 149 531376 85001 200000 20000 180000 120000 0 120000 54113 0 54113 5522 0 5522 8086 809 7277 149598 0 149598 19075 19075 0 28037 37 0 82804 0 82804 35869 31279 4590 703104 71200 603904 0 0 703104 71200 603904 -171728 13801 3066 88465 88465 5067391 4844639 4844639 5070457 4933104 4933104 89915 89915 346875 381250 436790 471165 X 4633667 4461939 4633667 4461939 5070457 4933104 4633667 -171728 0 4461939 0 4461939 ALLOCATION FROM LEGACY VENTURE PARTNERS K-1 P -84 -84 ALLOCATION FROM LEGACY VENTURE PARTNERS K-1 P 2239 2239 2155 0 878799 5053649 0.173894 1126643 5069965 0.222219 1391660 4833322 0.287930 1411356 4231007 0.333574 1219589 3498381 0.348615 1.366232 0.273246 4870032 1330717 138 1330855 603904 276 0 276 0 276 1502 0 0 1502 0 1226 1226 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 www.halloranphilanthropies.org The Organization 6109404420 100 FOUR FALLS CORP CTR No 215 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 HARRY HALLORAN JR 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 TRUSTEE 5.00 0 0 0 J ANTHONY CARR 100 FOUR FALLS CORP CTR STE 215 WEST CONSHOHOCKEN PA 19428 EXECUTIVE DIRECTOR 40.00 200000 0 0 DERMOT M MURPHY 100 FOUR FALLS CORP CENTER STE 215 WEST CONSHOHOCKEN PA 19428 ADVISOR 40.00 120000 32849 0 0 AUDREY SELIAN 121 RUE DE LAUSANNE APT 41 GENEVA SZ PROGRAM CONSULTANT 102413 0 Develop staff capability and expertise to respond to the charitable purposes of the Halloran Foundation. The Foundation retained consultants in 2017 to serve as advisors in social capital markets, human wellbeing and early chilhood development in order to respond to the mission of the Foundation. The investment in these specialty areas has enabled the Foundation to support research, convene groups of experts and develop charitable programs designed to improve the social and economic conditions. 130968 Support Social Entrepreneurship through supporting accelerator organizations and social entrepreneurs who are implementing initiatives that address inequality, poverty alleviation, medical care, education and community wellbeing. The Foundation is committed to promote social entrepreneurship through direct financial support and by serving as a catalyst and consultant to several accelerator organizations involved in the training and development of social entrepreneurs. We believe that entrepreneurship is a powerful driver for positive social change it stimulates the economy, creates meaningful jobs and provides products and serves that positively impact society. 196097 The History of Human WellbeingThe Halloran Foundation has also undertaken a major project focused on publishing the history of human wellbeing, a global perspective along with a beginning series of wellbeing publications for individual countries. Publication of the main book was completed in February of 2017. 166066 0 4898382 45813 0 4944195 0 0 4944195 74163 4870032 243502 243502 276 27830 28106 215396 0 215396 0 215396 603904 0 603904 0 603904 215396 0 0 1046626 1206663 1161501 886611 644417 4945818 603904 0 0 388508 215396 0 0 0 5334326 0 0 0 0 0 0 1046626 4287700 1206663 1161501 886611 644417 388508 HARRY HALLORAN JR X 0 0 14 82697 14 795 18 2155 0 85647 0 85647 0 0 0 0 0 0 0 0 0 0 X X 1 HARRY HALLORAN 100 FOUR FALLS CORP CENTER STE 215 WEST CONSHOHOCKEN PA 194282960 296000 X 2 AMERICAN REFINING & BIOCHEMICAL INC 100 FOUR FALLS CORP CENTER - STE 21 WEST CONSHOHOCKEN PA 194282960 149729 X ACCOUNTING FEES 8086 809 7277 The Halloran Foundation is making an election under Treas. Reg. 53.4942(a)-3(d)(2) to treat qualifying distributions made by the Foundation during the year ended December 31, 2017 as made out of corpus. Harry Halloran, Jr. Trustee FOREIGN TAXES 990-PF PAGE 1, LINE 1, LINE 18, ATTACHED STATEMENT 6 FOREIGN TAXES ALLOCATED FROM LEGACY K-1The organization reports $37 of foreign tax paid in reliance on Article 12 and Article 22 of the United States - The People's Republic Of China Income Tax Convention (effective 1/1/1987). SUNLINK CORPORATION COMMON SHARES FMV 100000 100000 NOTE #1 - AR TRUCKING INSTALLMENT SALE FMV 750657 750657 NOTE #2 - AR TRUCKING INSTALLMENT SALE FMV 721219 721219 LOAN - MALO SARL (CONVERTIBLE) FMV 125000 125000 SOCIAL ENTREPRENEURS FUND AT COST 868001 868001 CLINICA DEL AZUCAR FMV 250000 250000 ONERGY (PUNAM ENERGY PRIVATE LTD) FMV 47700 47700 SUNGEVITY SERIES B-1 PREFERRED FMV 850000 850000 MAINSTREAM BRAZIL IMPACT FUND AT COST 20045 20045 LEGACY VENTURES VII, LLC AT COST 628553 628553 INVERSOR AT COST 363562 363562 catapulta loan AT COST 119902 119902 LEGAL FEES 5522 0 5522 ALLOC. OF LOSS FROM SOCIAL ENTREPRENEURS FUND K-1 - OTHER PORTFOLI LOSS 23 23 0 PASSTHROUGH OF OTHER DEDUCTIONS - LEGACY VENTURES VII, LLC 31107 31107 0 DUES AND MEMBERSHIP 4590 0 4590 ALLOC. OF LOSS FROM SOCIAL ENTREPRENEURS FUND K-1 (PASSIVE LOSS ALLOWED) 149 149 0 EXCISE TAX REFUND 646 0 646 ALLOC. OF INCOME FROM LEGACY K-1(PASSIVE INCOME) 149 149 149 Consultants 148274 0 148274 PAYROLL PROCESSING 1324 0 1324 990-T PAYMENTS 28000 0 0 FOREIN TAXES ALLOCATED FROM LEGACY K-1 37 37 0