PHILADELPHIA HEALTH PARTNERSHIP: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PHILADELPHIA HEALTH PARTNERSHIP (EIN 23-2904262)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202443169349102359
- Schema version
- 2023v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T14:39:18-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232904262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILADELPHIA HEALTH PARTNERSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 2155464290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 SOUTH BROAD STREET 810 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NIMRIT K KANG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2155464290 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,581,088 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,939 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,939 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $271,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $696,775 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,052,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,676,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,255,947 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $411,344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $229,076 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,743,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,188,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,045 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,463 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $107,438 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,163 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $60,965 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $405,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $260,649 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $144,365 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,865 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $62,849 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,142 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $59,865 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $151,142 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $150,771 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $633,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $258,863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $612,916 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,386,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $618,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,038,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,825,177 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,501,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,211,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $618,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,540,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,468,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,570,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $198,825 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $746,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,726,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,726,873 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $53,852 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $61,154 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $61,154 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,620,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,803,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,803,433 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,629,453 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,722,717 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,722,717 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,651,607 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,165,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,165,642 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $54,871 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,621 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $16,250 | LandEOYAmt |
| Land EOYFMV | $16,250 | LandEOYFMVAmt |
| Other Assets BOY | $136,606 | OtherAssetsBOYAmt |
| Other Assets EOY | $85,019 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $85,019 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,037,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,581,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,581,088 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $108,298 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $125,111 | AccountsPayableEOYAmt |
| Grants Payable BOY | $308,176 | GrantsPayableBOYAmt |
| Grants Payable EOY | $631,463 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $131,545 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $89,418 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $548,019 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $845,992 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,489,120 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,735,096 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,489,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,735,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,037,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,581,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,489,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,468,368 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,730,344 | OtherIncreasesAmt |
| Subtotal | $47,751,096 | SubtotalAmt |
| Other Decreases | $16,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,735,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,158,887 | $4,375,233 | $783,654 | $783,654 | ||
| HALF SKY FUND LTD | P | $1,240,633 | $1,300,000 | -$59,367 | -$59,367 | 2020-09-25 | 2023-12-16 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD. | P | $1,041,654 | $760,240 | $281,414 | $281,414 | 2018-02-21 | 2023-08-01 |
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND | P | $208,934 | $168,478 | $40,456 | $40,456 | 2016-12-28 | 2023-04-19 |
| CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO | P | $5,823 | $4,314 | $1,509 | $1,509 | 2015-11-27 | 2023-01-31 |
| CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO | P | $6,588 | $4,911 | $1,677 | $1,677 | 2015-11-27 | 2023-04-28 |
| CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO | P | $6,611 | $4,716 | $1,895 | $1,895 | 2015-11-27 | 2023-07-31 |
| CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO | P | $6,911 | $5,397 | $1,514 | $1,514 | 2015-11-27 | 2023-10-31 |
| LLC EIN 20-3377269 | P | $59,256 | $59,256 | ||||
| LLC EIN 26-0724017 | P | -$8,649 | -$8,649 | ||||
| LLC EIN 26-3319245 | P | $10,594 | $10,594 | ||||
| LLC EIN 27-3616351 | P | $4,959 | $4,959 | ||||
| LLC EIN 37-1973129 | P | $27,904 | $27,904 | ||||
| LLC EIN 83-3482023 | P | $11,428 | $11,428 | ||||
| LP EIN 26-1073624 | P | $11,272 | $11,272 | ||||
| LP EIN 45-3145455 | P | -$40,453 | -$40,453 | ||||
| LP EIN 47-1232697 | P | -$17,071 | -$17,071 | ||||
| LP EIN 47-4299035 | P | $153,544 | $153,544 | ||||
| LP EIN 81-2647574 | P | $182 | $182 | ||||
| LP EIN 82-3810942 | P | $5,806 | $5,806 | ||||
| LP EIN 86-2388155 | P | $4 | $4 | ||||
| LP EIN 86-2421429 | P | -$183,182 | -$183,182 | ||||
| LP EIN 98-1350296 | P | $93,373 | $93,373 | ||||
| PARTNERSHIP EIN 36-7324183 | P | -$39,892 | -$39,892 | ||||
| PARTNERSHIP EIN 47-2399816 | P | $112,929 | $112,929 | ||||
| PARTNERSHIP EIN 85-3327624 | P | $18,493 | $18,493 | ||||
| REMOVE, PASSTHROUGH UBI CAPITAL GAIN | P | -$17,302 | -$17,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,255,947 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,566 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,566 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,742 | OverpaymentAmt |
| Applied To ES Tax | $16,742 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.PHILAHEALTHPARTNERSHIP.ORG | WebsiteAddressTxt |
| Individual With Books | ANN MARIE HEALY EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 2155464290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 SOUTH BROAD STREET 810 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOREE D JONES BROWN | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | CHAIR | 3.00 | $0 | $0 | $0 |
| LESLIE M WALKER | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| PETER J ZULEBA III | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | TREASURER | 3.00 | $0 | $0 | $0 |
| LORENA E AHUMADA ESQ | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOSE A BAUERMEISTER MPH PHD | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JORDAN A BROWN | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TED DALLAS | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NADIA L DOWSHEN | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL G HORSEY CPA | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAMILAH JACKSON MD MPH | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NIMRIT K KANG | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTH FEDERATION OF PHILADELPHIA | |||||
| 123 S BROAD STREET STE 650 | PHILADELPHIA | PA | 19109 | EMPLOYMENT SERVICES | $575,982 |
| HYPHENATE COMMUNICATION LLC | |||||
| 5007 WALTON AVENUE | PHILADELPHIA | PA | 19143 | COMMUNICATIONS AND SOCIAL MEDIA | $89,205 |
| CREWCIAL PARTNERS LLC | |||||
| 750 THIRD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $87,884 |
| YOUR PART TIME CONTROLLER LLC | |||||
| 1500 WALNUT STREET SUITE 1200 | PHILADELPHIA | PA | 19102 | ACCOUNTING SERVICES | $82,263 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $12,253,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,250,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,239,523 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,743,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,743,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $686,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,057,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,252,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,252,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,824 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $494 | IncomeTaxAmt |
| Total Tax | $22,318 | TotalTaxAmt |
| Distributable Before Adj | $2,230,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,230,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,230,545 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,540,235 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,540,235 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,230,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,458,429 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,540,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,458,429 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,148,739 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCESS MATTERS | |||||||
| 1700 MARKET STREET SUITE 1540 | PHILADELPHIA | PA | 19103 | PC | IN SUPPORT OF PROTECTING AND EXPANDING ACCESS TO SEXUAL AND REPRODUCTIVE HEALTH CARE, FAMILY PLANNING SERVICES, AND COMPREHENSIVE SEX EDUCATION | $50,000 | |
| AFRICAN FAMILY HEALTH ORGANIZATION | |||||||
| 5400 GRAYS AVENUE 2ND FLOOR | PHILADELPHIA | PA | 19143 | PC | $65,000 IN SUPPORT OF CULTURALLY- AND LINGUISTICALLY- SENSITIVE HEALTH, HUMAN, AND EDUCATIONAL SERVICES FOR AFRICAN AND CARIBBEAN IMMIGRANTS AND REFUGEES; $25,000 IN SUPPORT OF START-UP OF A NEW WELLNESS CLINIC; $5,000 IN SUPPORT OF PARTICIPATION IN THE ECONOMY LEAGUE 2023 GREATER PHILADELPHIA LEADERSHIP EXCHANGE (GPLEX) | $95,000 | |
| CHILDREN FIRST | |||||||
| 990 SPRING GARDEN STREET SUITE 200 | PHILADELPHIA | PA | 19123 | PC | IN SUPPORT OF PREVENTING CHILDHOOD LEAD POISONING, EXPANDING CHILDREN'S ACCESS TO HEALTH INSURANCE AND HEALTH CARE, AND PROMOTING QUALITY AND EQUITABLE CHILD CARE AND EARLY INTERVENTION SERVICES | $65,000 | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | IN SUPPORT OF IMPLEMENTATION AND EVALUATION OF HEALTHYSTEPS AT THE CHILDREN'S HOSPITAL OF PHILADELPHIA'S PRIMARY CARE COBBS CREEK AND ADVOCACY FOR PAYMENT REFORMS TO RESOURCE BEHAVIORAL HEALTH INTEGRATION IN PEDIATRIC PRIMARY CARE | $80,215 | |
| COMMUNITY LEGAL SERVICES | |||||||
| 1424 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | IN SUPPORT OF MEDICAL-LEGAL PARTNERSHIP SERVICES AT RISING SUN HEALTH CENTER AND THE CHILDREN'S HOSPITAL OF PHILADELPHIA KARABOTS PEDIATRIC CARE CENTER TO ADDRESS SOCIAL AND ECONOMIC DRIVERS OF HEALTH | $30,000 | |
| ECONOMY LEAGUE OF GREATER PHILADELPHIA | |||||||
| 1800 JOHN F KENNEDY BLVD STE 460 | PHILADELPHIA | PA | 19103 | PC | IN SUPPORT OF THE 2023 GREATER PHILADELPHIA LEADERSHIP EXCHANGE (GPLEX) SCHOLARSHIP FUND | $13,000 | |
| EDUCATION LAW CENTER | |||||||
| 1800 JFK BOULEVARD SUITE 1900-A | PHILADELPHIA | PA | 19103 | PC | IN SUPPORT OF LEGAL SERVICES AND ADVOCACY TO IMPROVE CHILDREN'S ACCESS TO EARLY INTERVENTION SERVICES AND FULL INCLUSION IN EARLY CHILDHOOD EDUCATION | $50,000 | |
| HISPANOS UNIDOS PARA NINOS EXCEPCIONALES (HUNE) | |||||||
| 2215 N AMERICAN STREET | PHILADELPHIA | PA | 19133 | PC | IN SUPPORT OF BILINGUAL CASE MANAGEMENT, FAMILY ADVOCACY, AND EDUCATIONAL SUPPORT SERVICES FOR CHILDREN AND YOUTH WITH DISABILITIES AND THEIR PARENTS/CAREGIVERS | $30,000 | |
| IT TAKES PHILLY INC | |||||||
| 419 JOHNSON STREET | JENKINTOWN | PA | 19046 | PC | TO SUPPORT THE EFFORTS OF THE BLACK DOCTORS CONSORTIUM TO ADDRESS RACIAL DISPARITIES IN ACCESS TO HEALTH CARE | $25,000 | |
| JEWISH HEALTHCARE FOUNDATION | |||||||
| 650 SMITHFIELD STREET | PITTSBURGH | PA | 15222 | PC | IN SUPPORT OF THE PENNSYLVANIA HEALTH FUNDERS COLLABORATIVE | $7,000 | |
| JUSTICE AT WORK | |||||||
| 990 SPRING GARDEN STREET SUITE 300 | PHILADELPHIA | PA | 19123 | PC | IN SUPPORT OF CLIENT-CENTERED AND LINGUISTICALLY- AND CULTURALLY- COMPETENT LEGAL SERVICES, COMMUNITY EDUCATION, AND ADVOCACY FOR LOW-WAGE MIGRANT AND IMMIGRANT WORKERS | $30,000 | |
| LA PUERTA ABIERTA | |||||||
| PO BOX 534 | NARBERTH | PA | 19072 | PC | IN SUPPORT OF BILINGUAL, HOLISTIC, AND CULTURALLY AND TRAUMA-INFORMED MENTAL HEALTH SERVICES FOR LATIN(X) IMMIGRANT AND REFUGEE COMMUNITY MEMBERS AND CROSS-SYSTEMS PROVIDER TRAINING TO PROMOTE EQUITABLE, ACCESSIBLE CARE. | $50,000 | |
| LEGAL CLINIC FOR THE DISABLED | |||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | PC | IN SUPPORT OF MEDICAL-LEGAL PARTNERSHIP SERVICES AT ST. CHRISTOPHER'S HOSPITAL FOR CHILDREN TO PROMOTE THE HEALTH, INDEPENDENCE, AND QUALITY OF LIFE OF PATIENTS AND THEIR FAMILIES WITH A FOCUS ON CHILDREN FROM BIRTH TO AGE FIVE | $40,000 | |
| NATIONALITIES SERVICE CENTER OF PHILADELPHIA | |||||||
| 1216 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | PC | $75,000 IN SUPPORT OF CLIENT-CENTERED PROGRAMS AND SERVICES THAT WELCOME AND EMPOWER IMMIGRANTS AND REFUGEES TO ACHIEVE A LIFE OF SAFETY AND STABILITY, SUSTAINABLE OPPORTUNITIES, AND MEANINGFUL COMMUNITY CONNECTIONS; $13,000 IN SUPPORT OF PARTICIPATORY ACTION RESEARCH BY A STONELEIGH EMERGING LEADERSHIP FELLOW AND YOUNG CO-RESEARCHERS TO REIMAGINE BEHAVIORAL HEALTH CARE FOR IMMIGRANT YOUTH | $88,000 | |
| NEW VOICES FOR REPRODUCTIVE JUSTICE | |||||||
| 5987 BROAD STREET SUITE 205 | PITTSBURGH | PA | 15206 | PC | IN SUPPORT OF PHILADELPHIA COMMUNITY ORGANIZING PROGRAMS TO ADVANCE THE HOLISTIC HEALTH AND WELL-BEING OF BLACK WOMEN, GIRLS, AND GENDER EXPANSIVE PEOPLE | $30,000 | |
| OSHUN FAMILY CENTER | |||||||
| PO BOX 5116 | PHILADELPHIA | PA | 19141 | PC | $65,000 IN SUPPORT OF RACIALLY CONCORDANT CARE FOR BLACK BIRTHING FAMILIES INCLUDING TRAUMA-INFORMED THERAPY AND SUPPORT SERVICES FOR EVERY STAGE OF THE BIRTHING JOURNEY; $5,000 IN SUPPORT OF PARTICIPATION IN THE ECONOMY LEAGUE 2023 GREATER PHILADELPHIA LEADERSHIP EXCHANGE (GPLEX) | $70,000 | |
| PARENTCHILD | |||||||
| 163B MINEOLA BOULEVARD | MINEOLA | NY | 11501 | PC | IN SUPPORT OF HOME VISITING SERVICES FOR FAMILIES WITH CHILDREN FROM 16 MONTHS TO FOUR YEARS OLD TO STIMULATE PARENT-CHILD INTERACTION AND DEVELOP CHILDREN'S LANGUAGE, EARLY LITERACY, AND SOCIAL-EMOTIONAL SKILLS | $50,000 | |
| PENNSYLVANIA ASSOCIATION OF THE EDUCATION OF YOUNG CHILDREN | |||||||
| 320 MARKET STREET SUITE 473E | HARRISBURG | PA | 17101 | PC | IN SUPPORT OF STATEWIDE COLLABORATION TO IMPROVE THE PENNSYLVANIA INFANT TODDLER EARLY INTERVENTION SYSTEM WITH A FOCUS ON OUTREACH, REFERRAL, ENROLLMENT; QUALITY SERVICES; EQUITABLE ACCESS; MENTAL HEALTH; AND MEDICAID PARTNERSHIPS | $175,000 | |
| PENNSYLVANIA HEALTH ACCESS NETWORK | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | IN SUPPORT OF PROMOTING ACCESS TO QUALITY, EQUITABLE, AND AFFORDABLE HEALTH CARE AND PROVIDING HEALTH INSURANCE ENROLLMENT AND NAVIGATION SERVICES | $75,000 | |
| PENNSYLVANIA PARTNERSHIPS FOR CHILDREN | |||||||
| 200 N THIRD STREET 13TH FLOOR | HARRISBURG | PA | 17101 | PC | IN SUPPORT OF IMPROVING HEALTH INSURANCE AND HEALTH CARE ACCESS FOR CHILDREN AND BIRTHING PEOPLE, PROMOTING QUALITY AND EQUITABLE CHILD CARE AND EARLY INTERVENTION SERVICES, AND EXPANDING EVIDENCE-BASED HOME VISITING SERVICES | $93,750 | |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 19148 | PC | OPERATING SUPPORT | $5,000 | |
| PHILADELPHIA CITY FUND | |||||||
| 1400 JOHN F KENNEDY BLVD CITY HALL | PHILADELPHIA | PA | 19107 | PC | $100,000 IN SUPPORT OF A GUARANTEED INCOME PILOT TO PROMOTE PERINATAL AND EARLY CHILDHOOD HEALTH AND WELL-BEING AND ADDRESS RACIAL DISPARITIES IN INFANT MORTALITY; $5,000 IN SUPPORT OF A CROSS-SECTOR CONVENING OF PERINATAL HEALTH STAKEHOLDERS TO DISCUSS STRATEGIES TO PROMOTE AN EQUITABLE FUTURE FOR THE BIRTHING PEOPLE OF PHILADELPHIA | $105,000 | 267 |
| PHILADELPHIA LEGAL ASSISTANCE CENTER INC | |||||||
| 718 ARCH STREET SUITE 300N | PHILADELPHIA | PA | 19106 | PC | IN SUPPORT OF MEDICAL LEGAL COMMUNITY PARTNERSHIP SERVICES AT CITY OF PHILADELPHIA HEALTH CENTERS TO ADDRESS PATIENT AND FAMILY SOCIO-LEGAL NEEDS | $30,000 | |
| PHILANTHROPY NETWORK GREATER PHILADELPHIA | |||||||
| 230 SOUTH BROAD STREET SUITE 402 | PHILADELPHIA | PA | 19102 | PC | IN SUPPORT OF CAPACITY BUILDING TO DEVELOP FUTURE STRUCTURE AND PROGRAMMING | $25,000 | |
| SEAMAAC INC | |||||||
| 1711 BROAD STREET | PHILADELPHIA | PA | 19148 | PC | $5,925 TO SUPPORT A HEALTH AND HUMAN SERVICES FELLOWSHIP PROGRAM AT SEAMAAC, A JOINT PROGRAM WITH THE INDEPENDENCE FOUNDATION TO PROMOTE A DIVERSE, EQUITABLE, AND INCLUSIVE LEADERSHIP PIPELINE IN THE NONPROFIT AND HEALTH AND HUMAN SERVICES SECTORS; $65,000 IN SUPPORT OF LINGUISTICALLY- AND CULTURALLY- APPROPRIATE SERVICES FOR IMMIGRANTS, REFUGEES, AND OTHER POLITICALLY, SOCIALLY, AND ECONOMICALLY MARGINALIZED COMMUNITY MEMBERS INCLUDING INTEGRATION OF SOCIAL SERVICES AT THE HANSJORG WYSS WELLNESS CENTER | $70,925 | |
| SOUTH PHILLY EAST HEALTH AND WELLNESS | |||||||
| 1902 S 8TH STREET | PHILADELPHIA | PA | 19148 | PC | IN SUPPORT OF THE ESTABLISHMENT OF THE HANSJORG WYSS WELLNESS CENTER AS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC) LOOK-ALIKE | $19,000 | |
| THE VILLAGE OF ARTS AND HUMANITIES | |||||||
| 2544 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19133 | PC | $45,000 IN SUPPORT OF LEADERSHIP PROGRAMS THAT PREPARE YOUNG PEOPLE TO ENTER THE WORKFORCE AND POSTSECONDARY EDUCATION AS SELF-DETERMINED CREATIVE PROBLEM SOLVERS AND SOCIAL INNOVATORS; $25,000 IN SUPPORT OF CAPACITY BUILDING FOR PROGRAM DESIGN AND EVALUATION OF YOUTH LEADERSHIP PROGRAMS | $70,000 | |
| WEREIGN | |||||||
| 2152 N 28TH STREET 2ND FLOOR | PHILADELPHIA | PA | 19121 | PC | IN SUPPORT OF PROGRAMS THAT CREATE SAFE AND BRAVE SPACES FOR YOUNG PEOPLE WHO IDENTIFY AS BLACK GIRLS TO DEVELOP THE SKILLS NEEDED TO BECOME CHANGE AGENTS IN THEIR OWN LIVES AND COMMUNITIES | $25,000 | |
| WOMAN'S WAY | |||||||
| 123 S BROAD ST SUITE 1320 | PHILADELPHIA | PA | 19109 | PC | IN SUPPORT OF THE IMMEDIATE RESPONSE ACTION FUND TO PROVIDE RESOURCES TO ORGANIZATIONS WORKING TO ADDRESS THE REAL-TIME NEEDS OF WOMEN AND GIRLS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,501,890 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCESS MATTERS | |||||||
| 1700 MARKET STREET SUITE 1540 | PHILADELPHIA | PA | 19103 | PC | IN SUPPORT OF PROTECTING AND EXPANDING ACCESS TO SEXUAL AND REPRODUCTIVE HEALTH CARE, FAMILY PLANNING SERVICES, AND COMPREHENSIVE SEX EDUCATION | $100,000 | |
| PENNSYLVANIA ASSOCIATION OF THE EDUCATION OF YOUNG CHILDREN | |||||||
| 320 MARKET STREET SUITE 473E | HARRISBURG | PA | 17101 | PC | IN SUPPORT OF STATEWIDE COLLABORATION TO IMPROVE THE PENNSYLVANIA INFANT TODDLER EARLY INTERVENTION SYSTEM WITH A FOCUS ON OUTREACH, REFERRAL, ENROLLMENT; QUALITY SERVICES; EQUITABLE ACCESS; MENTAL HEALTH; AND MEDICAID PARTNERSHIPS | $350,000 | |
| PHILADELPHIA CITY FUND | |||||||
| 1400 JOHN F KENNEDY BLVD CITY HALL | PHILADELPHIA | PA | 19107 | PC | IN SUPPORT OF A GUARANTEED INCOME PILOT TO PROMOTE PERINATAL AND EARLY CHILDHOOD HEALTH AND WELL-BEING AND ADDRESS RACIAL DISPARITIES IN INFANT MORTALITY | $100,000 | 267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $550,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,939 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,679 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,740 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,302 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,035,450 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS INCOME TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,328 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,718,672 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,743,000 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $81,723 | $49,034 | $33,272 |
| AUDIT | $25,715 | $1,129 | $27,693 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND - VANGUARD SHORT TERM BOND FUND - 114,285.484 SH | $1,154,283 | $1,154,283 |
| FIXED INCOME FUND - VANGUARD TOTAL BOND FUND - 264,514.34 SH | $2,568,434 | $2,568,434 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERNATIONAL EQUITY COMPOSITE FD - BROWN INT'L SMALL CO FD - 56,183.683 SH | $1,292,225 | $1,292,225 |
| INTERNATIONAL EQUITY COMPOSITE FD - VANGUARD DEVELOPED MKTS - 59,226.368 SH | $912,086 | $912,086 |
| US EQUITY COMPOSITE FUND - DFA SMALL CAP VALUE - 27,606.881 SH | $1,240,653 | $1,240,653 |
| US EQUITY COMPOSITE FUND - DFA US CORE EQUITY - 38,950.694 SH | $1,404,562 | $1,404,562 |
| US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID GROWTH - 42,845.733 SH | $798,216 | $798,216 |
| US EQUITY COMPOSITE FUND - VULCAN LARGE VALUE - 48,742.747 SH | $1,155,691 | $1,155,691 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EMERGING MARKETS COMPOSITE FUND - SUSTAINABLE CAPITAL AFRICA ALPHA FUND | FMV | $1,537,494 | $1,537,494 |
| EMERGING MARKETS COMPOSITE FUND - WESTWOOD EMERGING MKTS | FMV | $2,423,913 | $2,423,913 |
| FIXED INCOME FUND - OHA DIVERSIFIED CREDIT STRATEGIES | FMV | $54,824 | $54,824 |
| GLOBAL FIXED INCOME - COLCHESTER GLOBAL BOND FUND | FMV | $1,689,904 | $1,689,904 |
| GLOBAL/SELECT STRATEGIES FUND - FORAGER FUND LP | FMV | $1,697,326 | $1,697,326 |
| GLOBAL/SELECT STRATEGIES FUND - FPR PARTNERS | FMV | $1,235,307 | $1,235,307 |
| GLOBAL/SELECT STRATEGIES FUND - HEARD HIGH CONVICTION LONG ONLY | FMV | $1,845,468 | $1,845,468 |
| GLOBAL/SELECT STRATEGIES FUND - KONTIKI LONG ONLY | FMV | $1,416,926 | $1,416,926 |
| GLOBAL/SELECT STRATEGIES FUND - SHAWSPRING PARTNERS | FMV | $1,109,273 | $1,109,273 |
| HEDGE FUNDS COMPOSITE - CANYON VALUE REALIZATION FUND | FMV | $1,164,148 | $1,164,148 |
| HEDGE FUNDS COMPOSITE - FOSSE | FMV | $1,545,372 | $1,545,372 |
| HEDGE FUNDS COMPOSITE - NITORUM OFFSHORE FUND | FMV | $1,265,656 | $1,265,656 |
| HEDGE FUNDS COMPOSITE - PERTENTO FUND | FMV | $1,545,016 | $1,545,016 |
| INTERNATIONAL EQUITY COMPOSITE FUND - ICHIGO JAPAN FUND B | FMV | $1,335,783 | $1,335,783 |
| INTERNATIONAL EQUITY COMPOSITE FUND - NORDFLINT | FMV | $1,575,659 | $1,575,659 |
| INTERNATIONAL EQUITY COMPOSITE FUND - WELLINGTON CONTRARIAN INTL VALUE | FMV | $3,444,869 | $3,444,869 |
| PRIVATE EQUITY COMPOSITE - BLUE WOLF CAPITAL FUND V-A | FMV | $132,134 | $132,134 |
| PRIVATE EQUITY COMPOSITE - CONSONANCE PRIVATE EQUITY II | FMV | $634,686 | $634,686 |
| PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I | FMV | $1,291,140 | $1,291,140 |
| PRIVATE EQUITY COMPOSITE - RCP FUND VIII | FMV | $775,004 | $775,004 |
| PRIVATE EQUITY COMPOSITE - RENEGADE PARTNERS II | FMV | $90,110 | $90,110 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC | FMV | $211,426 | $211,426 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC | FMV | $53,056 | $53,056 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC | FMV | $860,451 | $860,451 |
| PRIVATE EQUITY COMPOSITE - USV CLIMATE 2022 | FMV | $84,739 | $84,739 |
| PRIVATE EQUITY COMPOSITE - VENBIO GLOBAL STRATEGIC FUND IV | FMV | $194,290 | $194,290 |
| PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII | FMV | $793,574 | $793,574 |
| REAL ESTATE - BPG FUND IX | FMV | $91 | $91 |
| REAL ESTATE - CROW REAL ESTATE FUND VIII-A | FMV | $49,395 | $49,395 |
| REAL ESTATE - PATRON FUND V | FMV | $422,980 | $422,980 |
| US EQUITY COMPOSITE FUND - DILATION OFFSHORE LONG FUND | FMV | $2,116,171 | $2,116,171 |
| US EQUITY COMPOSITE FUND - METIS US EQUITY INDEX PORTFOLIO | FMV | $2,132,256 | $2,132,256 |
| US EQUITY COMPOSITE FUND- AFR CONCENTRATED VALUE | FMV | $1,437,201 | $1,437,201 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE FURNITURE & EQUIPMENT | $54,122 | $37,872 | $16,250 | $16,250 |
| COMPUTER SOFTWARE | $749 | $749 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $8,045 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,463 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $20,000 | $20,000 | $20,000 |
| OPERATING RIGHT OF USE ASSET | $116,606 | $65,019 | $65,019 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Amt | $16,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $589,571 | $29,188 | $546,725 |
| OFFICE EXPENSE | $23,821 | $1,191 | $23,152 |
| DUES AND SUBSCRIPTIONS | $19,464 | $0 | $43,039 |
| BANK CHARGES | $197 | $197 | $0 |
| LLC EIN 20-3377269 - INVESTMENT EXPENSES | $0 | $348 | $0 |
| LLC EIN 26-0724017 - INVESTMENT EXPENSES | $0 | $3,445 | $0 |
| LLC EIN 26-3319245 - INVESTMENT EXPENSES | $0 | $4,820 | $0 |
| LLC EIN 27-3616351 - INVESTMENT EXPENSES | $0 | $20,598 | $0 |
| LLC EIN 37-1973129 - INVESTMENT EXPENSES | $0 | $17,364 | $0 |
| LLC EIN 83-3482023 - INVESTMENT EXPENSES | $0 | $13,408 | $0 |
| LP EIN 26-1073624 - INVESTMENT EXPENSES | $0 | $13,739 | $0 |
| LP EIN 45-3145455 - INVESTMENT EXPENSES | $0 | $23,520 | $0 |
| LP EIN 47-1232697 - INVESTMENT EXPENSES | $0 | $11,395 | $0 |
| LP EIN 47-4299035 - INVESTMENT EXPENSES | $0 | $4,717 | $0 |
| LP EIN 81-0802581 - INVESTMENT EXPENSES | $0 | $12 | $0 |
| LP EIN 81-1442775 - INVESTMENT EXPENSES | $0 | $14 | $0 |
| LP EIN 81-2647574 - INVESTMENT EXPENSES | $0 | $77 | $0 |
| LP EIN 82-3810942 - INVESTMENT EXPENSES | $0 | $824 | $0 |
| LP EIN 84-4268092 - INVESTMENT EXPENSES | $0 | $23,258 | $0 |
| LP EIN 86-2388155 - INVESTMENT EXPENSES | $0 | $16,527 | $0 |
| LP EIN 86-2421429 - INVESTMENT EXPENSES | $0 | $10,943 | $0 |
| LP EIN 87-1342435 - INVESTMENT EXPENSES | $0 | $9,780 | $0 |
| LP EIN 88-1599543 - INVESTMENT EXPENSES | $0 | $21,881 | $0 |
| LP EIN 88-3357954 - INVESTMENT EXPENSES | $0 | $19,013 | $0 |
| LP EIN 98-1350296 - INVESTMENT EXPENSES | $0 | $17,501 | $0 |
| PARTNERSHIP EIN 36-7324183 - INVESTMENT EXPENSES | $0 | $3 | $0 |
| PARTNERSHIP EIN 47-2399816 - INVESTMENT EXPENSES | $0 | $980 | $0 |
| PARTNERSHIP EIN 85-3327624 - INVESTMENT EXPENSES | $0 | $381 | $0 |
| LESS, PASSTHROUGH UBI INVESTMENT EXPENSE | $0 | -$937 | $0 |
| LESS, EXPENSES ALLOCABLE TO UBI | $0 | -$5,324 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $299,626 | $299,626 | $299,626 |
| PASS-THROUGH ALLOCATION ON BOOKS | $109,094 | $0 | $109,094 |
| LLC EIN 20-3377269 | $0 | -$3,039 | $0 |
| LLC EIN 26-0724017 | $0 | $1,091 | $0 |
| LLC EIN 26-3319245 | $0 | $1,421 | $0 |
| LLC EIN 27-3616351 | $0 | $7,768 | $0 |
| LP EIN 26-1073624 | $0 | $1,179 | $0 |
| LP EIN 45-3145455 | $0 | -$770 | $0 |
| LP EIN 47-4299035 | $0 | $157 | $0 |
| LP EIN 82-3810942 | $0 | $2,305 | $0 |
| LP EIN 86-2421429 | $0 | -$496 | $0 |
| LP EIN 90-0762983 | $0 | -$106 | $0 |
| PARTNERSHIP EIN 36-7324183 | $0 | -$87,173 | $0 |
| PARTNERSHIP EIN 47-2399816 | $0 | $13,853 | $0 |
| REMOVE, PASS-THROUGH UBI OTHER INCOME | $0 | -$6,740 | $0 |
| UNRELATED BUSINESS INCOME TAX REFUND | $2,624 | $2,624 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,730,344 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILITY | $131,545 | $73,418 |
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $0 | $16,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAMMATIC CONSULTANTS | $63,787 | $0 | $63,787 |
| COMMUNICATIONS CONSULTANT | $45,563 | $0 | $45,563 |
| WEBSITE CONSULTANT | $7,500 | $0 | $7,500 |
| ALTERNATIVE INVESTMENT - INVESTMENT FEES | $162,937 | $162,937 | $0 |
| INVESTMENT ADVISORY | $87,884 | $87,884 | $0 |
| IT CONSULTING | $29,468 | $1,473 | $27,515 |
| CUSTODIAN FEES | $8,355 | $8,355 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PF EXCISE TAX | $16,000 | $0 | $0 |
| FOREIGN TAXES PAID | $2,170 | $2,170 | $0 |
| LLC EIN 20-3377269 - FOREIGN TAXES | $0 | $12,143 | $0 |
| LLC EIN 26-3319245 - FOREIGN TAXES | $0 | $64 | $0 |
| LLC EIN 27-3616351 - FOREIGN TAXES | $0 | $11 | $0 |
| LLC EIN 37-1973129 - FOREIGN TAXES | $0 | $8,074 | $0 |
| LP EIN 45-3145455 - FOREIGN TAXES | $0 | $614 | $0 |
| PARTNERSHIP EIN 36-7324183 - FOREIGN TAXES | $0 | $773 | $0 |
| PARTNERSHIP EIN 47-2399816 - FOREIGN TAXES | $0 | $22,012 | $0 |
| PARTNERSHIP EIN 85-3327624 - FOREIGN TAXES | $0 | $4 | $0 |