2015-11-16T11:19:08-06:00 2014-12-31 233016363 BALDWIN FAMILY OFFICE LLC 100 FOUR FALLS CORPORATE CENTER SUITE 2 WEST CONSHOHOCKEN PA 19428 990PF 2014-01-01 256885444 THE HALLORAN FOUNDATION HALL 6109404420 100 FOUR FALLS CORP CTR No 215 WEST CONSHOHOCKEN PA 19428 HARRY HALLORAN JR TRUSTEE 6109404420 2015-11-16 1 ERIC T MECK P01021036 6102601555 2015-11-16 2014 2016-04-25 22:37:26Z X 5069717 X 1576139 127354 127354 0 1703493 127354 237800 11890 225910 301000 0 301000 48367 1067 47300 13936 0 13936 4486 224 4262 483286 5946 477340 29911 0 0 18439 0 0 289821 761 289060 155 0 155 34837 2140 32697 1462038 22028 1391660 0 0 1462038 22028 1391660 241455 105326 7127 3522 3522 4900470 5066195 5066195 1534 1534 4907597 5069717 5069717 89915 89915 624375 531875 714290 621790 X 4193307 4447927 4193307 4447927 4907597 5069717 4193307 241455 13165 4447927 0 4447927 0 1411356 4231007 0.333574 1219589 3498381 0.348615 1535653 4038153 0.380286 1348552 4317702 0.312331 1235201 5201900 0.237452 1.612258 0.322452 4833322 1558514 1053 1559567 1391660 2107 0 2107 0 2107 3930 3930 1823 1823 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 237800 0 0 MARK BEAM 100 FOUR FALLS CORP CENTER STE 215 WEST CONSHOHOCKEN PA 19428 ADVISOR 40.00 189750 0 0 DERMOT M MURPHY 100 FOUR FALLS CORP CENTER STE 215 WEST CONSHOHOCKEN PA 19428 ADVISOR 40.00 111250 19080 0 0 NEW AWARENESS NETWORK 390 PLANDOME ROAD STE 200 MANHASSET NY 11030 PROGRAM CONSULTANT 140000 AUDREY SELIAN 121 RUE DE LAUSANNE APT 41 GENEVA SZ PROGRAM CONSULTANT 100000 MARIA CAVALCANTI 20 PINE STREET 804 NEW YORK NY 10005 PROGRAM CONSULTANT 78000 0 Develop staff capability and expertise to respond to the charitable purposes of the Halloran Foundation.The Foundation retained consultants in 2014 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. 173886 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, Mexico, Nepal, and the Philippines. One of the goals is to enhance enterprise development within the communities by providing vocational training along with business development. 167674 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, Colombia, Brazil and the US. The Foundation also took an active role in sponsoring conferences 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 services that positively impact society. 444336 In 2008, The Halloran Foundation and the Center for Ethical Business Cultures at the University of St. Thomas (Minnesota) launched a 6-year project to research and publish a U.S. and global history of corporate responsibility. The anticipated work product will be two narrative volumes along with web access to supplement material not included in the volumes themselves. The project team began its work in July 2008 and published the history in 2014. Corporate responsibility has witnessed dramatic social, economic, environmental and regulatory challenges in the U.S. and globally since the end of World War II.The Halloran Foundation has also undertaken a major project focused on publishing the history of human wellbeing. 98857 0 4874408 32518 0 4906926 0 0 4906926 73604 4833322 241666 241666 2107 9400 11507 230159 0 230159 0 230159 1391660 0 1391660 0 1391660 230159 0 0 987758 1183282 1348266 1046626 1206663 5772595 1391660 0 0 813265 230159 348236 0 0 6934096 0 0 0 0 0 0 987758 5946338 1183282 1348266 1046626 1206663 1161501 HARRY HALLORAN JR X 0 0 14 127354 0 127354 0 127354 0 0 0 0 0 0 0 0 0 0 X X 1 HARRY HALLORAN 100 FOUR FALLS CORPORATE CENTER SUI WEST CONSHOHOCKEN PA 194282960 678000 X 2 AMERICAN REFINING BIOCHEMICAL INC 100 FOUR FALLS CORP CENTER - STE 21 WEST CONSHOHOCKEN PA 194282960 898139 X ACCOUNTING FEES 4486 224 4262 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, 2014 as made out of corpus. Harry Halloran, Jr. Trustee SUNLINK CORPORATION COMMON SHARES FMV 100000 100000 NOTE #1 - AR TRUCKING INSTALLMENT SALE FMV 1351181 1351181 NOTE #2 - AR TRUCKING INSTALLMENT SALE FMV 1298194 1298194 LOAN - MALO SARL (CONVERTIBLE) FMV 125000 125000 SOCIAL ENTREPRENEURS FUND AT COST 445538 445538 CLINICA DEL AZUCAR FMV 250000 250000 VISTAGE HOLDINGS AND PRIVATE FINANCE FMV 250000 250000 ONERGY (PUNAM ENERGY PRIVATE LTD) FMV 47700 47700 SUNGEVITY SERIES B-1 PREFERRED FMV 750000 750000 MAINSTREAM BRAZIL IMPACT FUND AT COST 15185 15185 LEGACY VENTURES VII, LLC AT COST 120000 120000 INVERSOR AT COST 313397 313397 LEGAL FEES 13936 0 13936 MEMBERSHIP EXPENSE 29125 0 29125 OTHER DEDUCTIONS PASSTHROUGH FROM SOCIAL ENTREPRENEURS FUND, LLC 3572 0 3572 PORTFOLIO DEDUCTIONS - MAINSTREAM BRAZIL IMPACT INV FND, LP 2140 2140 0 CHANGE IN UNREALIZED APPRECIATION 13165 Consultants 476110 0 476110 PAYROLL PROCESSING 1230 0 1230 PORTFOLIO EXPENSES FROM LEGACY VENTURE VII K-1 5946 5946 0 2013 990-T BALANCE DUE 14189 0 0 EXCISE TAX ON NET INVESTMENT INCOME 4250 0 0