2017-11-14T15:31:21-06:00 2016-12-31 233016363 BALDWIN FAMILY OFFICE LLC 100 FOUR FALLS CORPORATE CENTER SUITE 2 WEST CONSHOHOCKEN PA 19428 990PF 2016-01-01 256885444 THE HALLORAN FOUNDATION HALL 6109404420 100 FOUR FALLS CORP CTR No 215 WEST CONSHOHOCKEN PA 19428 HARRY HALLORAN JR TRUSTEE 6109404420 2017-11-13 1 ERIC T MECK P01021036 6102601555 2017-11-13 71.185.69.194 2017-11-13 14:11:41 ES P 43AEAE01558B9141E3C9F165536253E7B40D2BC6 43AEAE01558B9141E3C9F165536253E7B40D2BC6 2016 2017-02-10 21:41:12Z X 5070457 X 799686 89514 89514 5942 5942 895142 95456 200000 20000 180000 221538 0 221538 33989 1000 32989 213 0 213 11715 1172 10543 257984 119 257865 20572 20572 0 13038 0 0 148993 0 154651 29010 29010 0 937052 71873 857799 21000 21000 958052 71873 878799 -62910 23583 4710 3066 3066 5221157 5067391 5067391 1534 1534 5225867 5070457 5070457 89915 89915 439375 346875 529290 436790 X 4696577 4633667 4696577 4633667 5225867 5070457 4696577 -62910 0 4633667 0 4633667 PASSTHROUGH FROM LEGACY VENTURE VII, LLC P -31 -31 PASSTHROUGH FROM LEGACY VENTURE VII, LLC P 5973 5973 5942 0 1126643 5069965 0.222219 1391660 4833322 0.287930 1411356 4231007 0.333574 1219589 3498381 0.348615 1535653 4038153 0.380286 1.572624 0.314525 5053649 1589499 236 1589735 878799 472 0 472 0 472 1974 1974 1502 1502 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 5658 0 MARK BEAM 100 FOUR FALLS CORP CENTER STE 215 WEST CONSHOHOCKEN PA 19428 ADVISOR 40.00 101538 0 0 0 AUDREY SELIAN 121 RUE DE LAUSANNE APT 41 GENEVA SZ PROGRAM CONSULTANT 100000 0 Develop staff capability and expertise to respond to the charitable purposes of the Halloran Foundation. The Foundation retained consultants in 2016 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. 169996 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. 287049 The History of Human WellbeingThe Halloran Foundation has also undertaken a major project focused on publishing the history of human wellbeing, a global perspective. Publication was completed in February of 2017. 252486 0 5118394 12214 0 5130608 0 0 5130608 76959 5053649 252682 252682 472 17828 18300 234382 0 234382 0 234382 878799 0 878799 0 878799 234382 0 0 1348266 1046626 1206663 1161501 886611 5649667 878799 0 0 638759 234382 5658 0 0 6294084 0 0 0 0 0 0 1348266 4945818 1046626 1206663 1161501 886611 644417 HARRY HALLORAN JR X SOCIAL VENTURE NETWORK INC PO BOX 29221 SAN FRANCISCO CA 94129 PUBLIC CHARITY SCHOLARSHIP PROGRAM 5000 TIME FOR THREE FOUNDATION 14 DEAN LANE CHERRY HILL NJ 08034 N/A PUBLIC CHARITY SUPPORT ONGOING PROGRAMS 16000 21000 0 14 89514 18 5942 0 95456 0 95456 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 356500 X 2 AMERICAN REFINING & BIOCHEMICAL INC 100 FOUR FALLS CORP CENTER - STE 21 WEST CONSHOHOCKEN PA 194282960 443186 X ACCOUNTING FEES 11715 1172 10543 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, 2016 as made out of corpus. Harry Halloran, Jr. Trustee SUNLINK CORPORATION COMMON SHARES FMV 100000 100000 NOTE #1 - AR TRUCKING INSTALLMENT SALE FMV 1000875 1000875 NOTE #2 - AR TRUCKING INSTALLMENT SALE FMV 961625 961625 LOAN - MALO SARL (CONVERTIBLE) FMV 125000 125000 SOCIAL ENTREPRENEURS FUND AT COST 829583 829583 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 427488 427488 INVERSOR AT COST 335173 335173 catapulta loan AT COST 119902 119902 LEGAL FEES 213 0 213 BANK CHARGES 170 170 0 PASSTHROUGH OF OTHER DEDUCTIONS - LEGACY VENTURES VII, LLC 28840 28840 0 Consultants 254158 0 254158 PAYROLL PROCESSING 2376 119 2257 DOCUMENTARY 1450 0 1450 MISC 0 0 0 990-T PAYMENTS 11738 0 0 990-PF EXCISE TAX PAYMENTS 1300 0 0