2016-11-15T12:44:31-06:00 2015-12-31 233016363 BALDWIN FAMILY OFFICE LLC 100 FOUR FALLS CORPORATE CENTER SUITE 2 WEST CONSHOHOCKEN PA 19428 990PF 2015-01-01 256885444 THE HALLORAN FOUNDATION HALL 6109404420 100 FOUR FALLS CORP CTR No 215 WEST CONSHOHOCKEN PA 19428 HARRY HALLORAN JR TRUSTEE 6109404420 2016-11-10 1 ERIC T MECK P01021036 6102601555 2016-11-10 2015 2017-02-10 21:41:12Z X 5225867 X 1312630 113595 113595 15434 265444 15434 1441659 129029 240000 24000 216000 280000 0 280000 53497 1450 52047 5916 0 5916 13672 1367 12305 337415 102 337313 25203 25203 0 7399 0 0 193337 0 193337 1600 0 1600 28020 19470 8550 1186059 71592 1107068 19575 19575 1205634 71592 1126643 236025 57437 3522 4710 4710 5066195 5221157 5221157 1534 1534 5069717 5225867 5225867 89915 89915 531875 439375 621790 529290 X 4447927 4696577 4447927 4696577 5069717 5225867 4447927 236025 12625 4696577 0 4696577 KINARA CAPITAL (VISAGE HOLDINGS) P 2013-04-17 2015-08-14 265444 250000 15444 15444 PASSTHROUGH FROM LEGACY VENTURE VII, LLC P -10 -10 15434 0 1391660 4833322 0.287930 1411356 4231007 0.333574 1219589 3498381 0.348615 1535653 4038153 0.380286 1348552 4317702 0.312331 1.662736 0.332547 5069965 1686002 574 1686576 1126643 1149 0 1149 0 1149 1823 1823 674 674 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 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 240000 0 0 MARK BEAM 100 FOUR FALLS CORP CENTER STE 215 WEST CONSHOHOCKEN PA 19428 ADVISOR 40.00 165000 0 0 DERMOT M MURPHY 100 FOUR FALLS CORP CENTER STE 215 WEST CONSHOHOCKEN PA 19428 ADVISOR 40.00 115000 24502 0 0 AUDREY SELIAN 121 RUE DE LAUSANNE APT 41 GENEVA SZ PROGRAM CONSULTANT 103041 NEW AWARENESS NETWORK 390 PLANDOME ROAD STE 200 MANHASSET NY 11030 PROGRAM CONSULTANT 71667 0 Develop staff capability and expertise to respond to the charitable purposes of the Halloran Foundation. The Foundation retained consultants in 2015 to serve as advisors in social capital markets, renewable energy, leadership development and community 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. 179041 2. Implement a clean energy program in the Emerging World.The Foundation supports programs to alleviate poverty by providing clean energy to low-income communities. The program supports renewable energy services to rural communities in India, Haiti and Uganda. One of the goals is to enhance enterprise developments within the communities by providing vocational training along with business development. 150619 Support Social Entrepreneurship 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. The Foundation worked with several NGOs involved in Entrepreneurship in India, Mexico, Columbia, Brazil and the US. The Foundation also took an active role in sponsoring conference which are dedicated to promote 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. 349462 The History of Human WellbeingThe Halloran Foundation has also undertaken a major project focused on publishing the history of the human wellbeing, a global perspective. Publication is expected in December of 2016. 255774 0 5116405 30768 0 5147173 0 0 5147173 77208 5069965 253498 253498 1149 12317 13466 240032 0 240032 0 240032 1126643 0 1126643 0 1126643 240032 0 0 1183282 1348266 1046626 1206663 1161501 5946338 1126643 0 0 886611 240032 0 0 0 6832949 0 0 0 0 0 0 1183282 5649667 1348266 1046626 1206663 1161501 886611 HARRY HALLORAN JR X DIALOGUE INSTITUTE 1700 N BROAD STREET PHILADELPHIA PA 191210843 PC MUTOMBO PROJECT 16000 PHILANTHROPY NETWORK GREATER PHILADELPHIA 230 S BROAD STREET NO 402 PHILADELPHIA PA 19102 PC TO SUPPORT GENERAL OPERATIONS 3575 19575 0 14 113595 14 18 15434 0 129029 0 129029 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 707000 X 2 AMERICAN REFINING BIOCHEMICAL INC 100 FOUR FALLS CORP CENTER - STE 21 WEST CONSHOHOCKEN PA 194282960 605630 X ACCOUNTING FEES 13672 1367 12305 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, 2015 as made out of corpus. Harry Halloran, Jr. Trustee SUNLINK CORPORATION COMMON SHARES FMV 100000 100000 NOTE #1 - AR TRUCKING INSTALLMENT SALE FMV 1201050 1201050 NOTE #2 - AR TRUCKING INSTALLMENT SALE FMV 1153950 1153950 LOAN - MALO SARL (CONVERTIBLE) FMV 125000 125000 SOCIAL ENTREPRENEURS FUND AT COST 782807 782807 CLINICA DEL AZUCAR FMV 250000 250000 VISTAGE HOLDINGS AND PRIVATE FINANCE FMV 0 0 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 320000 320000 INVERSOR AT COST 313397 313397 catapulta loan AT COST 57208 57208 LEGAL FEES 5916 0 5916 BANK CHARGES 205 205 0 PASSTHROUGH OF OTHER DEDUCTIONS - LEGACY VENTURES VII, LLC 19265 19265 0 DUES AND MEMBERSHIP 8550 0 8550 CHANGE IN UNREALIZED APPRECIATION 12625 Consultants 324691 0 324691 PAYROLL PROCESSING 2033 102 1931 DOCUMENTARY 10680 0 10680 MISC 11 0 11 990-T PAYMENTS 7399 0 0