2023-11-07T13:43:46-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2022-01-01 232904262 PHILADELPHIA HEALTH PARTNERSHIP PHIL 2155464290 230 SOUTH BROAD STREET 810 PHILADELPHIA PA 19102 PETER ZULEBA TREASURER 2155464290 2023-11-07 1 PETER ZULEBA 999009999 0 CONNIE M LIRA P00481097 2156433900 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 45037139 X X 13443 13443 176204 541569 690752 4751859 1223140 1063523 -38300 1943922 1739852 0 0 0 15440 0 13442 101247 42573 56645 309252 269390 39862 63171 83944 0 60370 3019 78321 23794 0 23226 609493 220779 543273 1182767 619705 754769 1621752 1571883 2804519 619705 2326652 -860597 1120147 52182 198825 198825 1897382 746424 746424 22715 53852 53852 13174497 9620372 9620372 4390033 3629453 3629453 37212017 30651607 30651607 38620 38620 20000 136606 136606 56768826 45037139 45037139 82060 108298 258307 308176 132868 131545 473235 548019 X 56295591 44489120 56295591 44489120 56768826 45037139 56295591 -860597 112000 55546994 11057874 44489120 PUBLICLY TRADED SECURITIES P 2976219 2835379 140840 140840 AFR CONCENTRATED VALUE, LP P 350000 350000 0 0 CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO P 23781 19732 4049 4049 TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND P 1125018 855996 269022 269022 LP EIN: 90-0762983 P -27467 -27467 LLC EIN: 26-0724017 P 7673 7673 LLC EIN: 26-3319245 P -1200 -1200 LLC EIN: 27-3616351 P 55851 55851 PARTNERSHIP EIN: 47-2399816 P 19418 19418 LP EIN: 47-4299035 P 160993 160993 LP EIN: 81-3195396 P 19 19 LP EIN: 81-2647574 P 18953 18953 PARTNERSHIP EIN: 36-7324183 P -12589 -12589 LP EIN: 98-1350296 P 124189 124189 LP EIN: 82-3810942 P 149462 149462 LLC EIN: 20-3377269 P -4740 -4740 LP EIN: 47-1232697 P 249676 249676 LLC EIN: 83-3482023 P 8127 8127 LP EIN: 86-2421429 P -148079 -148079 LP EIN: 86-2388155 P -3629 -3629 LLC EIN: 37-1973129 P -52235 -52235 LP EIN: 45-3145455 P -7762 -7762 LESS: PASSTHROUGH UBI CAPITAL GAIN P -4272 -4272 CAPITAL GAINS DIVIDENDS P 276841 276841 276841 1223140 15570 0 15570 0 15570 54136 0 0 0 54136 X 0 38566 38566 0 0 0 0 0 0 0 0 1 1 1 0 1 1 PA 1 0 0 0 0 1 WWW.PHILAHEALTHPARTNERSHIP.ORG ANN MARIE HEALY EXECUTIVE DIRECTOR 2155464290 230 SOUTH BROAD STREET 810 PHILADELPHIA PA 19102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.00 0 0 0 PETER J ZULEBA III 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 TREASURER 3.00 0 0 0 PETER A THOMPSON 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 SECRETARY TO MAR 2022 1.00 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 1.00 0 0 0 RONNIE L BLOOM ESQ 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR TO MAR 2022 1.00 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 1.00 0 0 0 NIMRIT K KANG 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 ESTELLE B RICHMAN 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR TO MAR 2022 1.00 0 0 0 JENNIFER Y WONG 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR TO FEB 2022 1.00 0 0 0 SHELLY D YANOFF 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR TO JUN 2022 1.00 0 0 0 NONE 0 HEALTH FEDERATION OF PHILADELPHIA 123 S BROAD STREET STE 650 PHILADELPHIA PA 19109 EMPLOYMENT SERVICES 530096 CREWCIAL PARTNERS LLC 750 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 INVESTMENT ADVISORS 92158 YOUR PART TIME CONTROLLER LLC 1500 WALNUT STREET SUITE 1200 PHILADELPHIA PA 19102 ACCOUNTING SERVICES 68099 0 0 14421247 1686737 36029053 52137037 0 0 52137037 782056 51354981 2567749 2567749 15570 15570 2552179 0 2552179 0 2552179 2326652 0 2326652 2552179 2232902 0 0 2326652 2232902 0 0 93750 0 0 0 0 0 0 0 0 2458429 0 0 0 X AFRICAN FAMILY HEALTH ORGANIZATION 5400 GRAYS AVENUE 2ND FLOOR PHILADELPHIA PA 19143 PC $5,000 TO SUPPORT PROFESSIONAL DEVELOPMENT OF THE EXECUTIVE DIRECTOR; $55,000 TO SUPPORT CULTURALLY- AND LINGUISTICALLY-SENSITIVE HEALTH, HUMAN, AND EDUCATIONAL SERVICES FOR AFRICAN AND CARIBBEAN IMMIGRANTS AND REFUGEES; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 70000 BREAD & ROSES COMMUNITY FUND 100 S BROAD STREET SUITE 1600 PHILADELPHIA PA 19102 PC $100,000 TO SUPPORT THE DESIGN AND IMPLEMENTATION OF A PARENT- AND CAREGIVER-LED GRANTMAKING PROCESS TO FUND ORGANIZING, ADVOCACY, AND COMMUNITY ACTION PROJECTS THAT FOSTER EARLY CHILDHOOD HEALTH, DEVELOPMENT, AND LEARNING; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 110000 CHILDREN FIRST 990 SPRING GARDEN STREET SUITE 200 PHILADELPHIA PA 19123 PC $65,000 TO SUPPORT ADVOCACY TO IMPROVE CHILDREN'S ACCESS TO HEALTH INSURANCE AND CARE, PREVENT CHILDHOOD LEAD POISONING, AND PROMOTE QUALITY AND EQUITABLE EARLY CARE AND EDUCATION; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 75000 CHILDREN'S HOSPITAL OF PHILADELPHIA (CHOP) 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC TO SUPPORT THE IMPLEMENTATION AND EVALUATION OF HEALTHYSTEPS AT CHOP PRIMARY CARE COBBS CREEK AND ADVOCACY FOR REIMBURSEMENT AND PAYMENT REFORMS TO RESOURCE INTEGRATION OF DYADIC BEHAVIORAL HEALTH SERVICES IN PEDIATRIC PRIMARY CARE 86603 COMMUNITY LEGAL SERVICES 1424 CHESTNUT STREET PHILADELPHIA PA 19102 PC $60,000 TO SUPPORT THE 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 INCLUDING ACCESS TO HEALTH INSURANCE AND PUBLIC BENEFITS AND SAFE AND HEALTHY HOUSING CONDITIONS; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 70000 EDUCATION LAW CENTER 1800 JFK BOULEVARD SUITE 1900-A PHILADELPHIA PA 19103 PC $50,000 TO SUPPORT LEGAL SERVICES AND ADVOCACY TO IMPROVE CHILDREN'S ACCESS TO EARLY INTERVENTION SERVICES AND FULL INCLUSION IN EARLY CHILDHOOD EDUCATION; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 60000 HISPANOS UNIDOS PARA NINOS EXCEPCIONALES (HUNE) 2215 N AMERICAN STREET PHILADELPHIA PA 19133 PC $30,000 TO SUPPORT BILINGUAL SERVICES FOR CHILDREN AND YOUTH WITH DIFFERENTIATING ABILITIES AND THEIR PARENTS AND CAREGIVERS TO PROMOTE SELF- AND FAMILY ADVOCACY AND PROVIDE SOCIAL, EMOTIONAL, AND ACADEMIC SUPPORT; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 40000 JUSTICE AT WORK 990 SPRING GARDEN STREET SUITE 300 PHILADELPHIA PA 19123 PC $40,000 TO SUPPORT CLIENT-CENTERED AND LINGUISTICALLY- AND CULTURALLY- COMPETENT LEGAL SERVICES, COMMUNITY EDUCATION, AND ADVOCACY FOR LOW-WAGE MIGRANT AND IMMIGRANT WORKERS; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 50000 LA PUERTA ABIERTA PO BOX 534 NARBERTH PA 19072 PC $50,000 TO SUPPORT BILINGUAL, HOLISTIC, AND CULTURALLY AND TRAUMA-INFORMED MENTAL HEALTH SERVICES FOR LATIN(X) IMMIGRANT AND REFUGEE COMMUNITY MEMBERS AND CROSS-SYSTEMS TRAINING OF PROVIDERS TO PROMOTE EQUITABLE, ACCESSIBLE CARE; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 60000 LEGAL CLINIC FOR THE DISABLED 1513 RACE STREET PHILADELPHIA PA 19102 PC $50,000 TO SUPPORT 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; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 60000 NATIONALITIES SERVICE CENTER OF PHILADELPHIA 1216 ARCH STREET 4TH FLOOR PHILADELPHIA PA 19107 PC $75,000 TO SUPPORT COMPREHENSIVE 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; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 85000 OSHUN FAMILY CENTER PO BOX 5116 PHILADELPHIA PA 19141 PC $5,000 TO SUPPORT PROFESSIONAL DEVELOPMENT OF THE EXECUTIVE DIRECTOR; $40,000 TO SUPPORT RACIALLY CONCORDANT CARE FOR BLACK BIRTHING FAMILIES INCLUDING TRAUMA-INFORMED THERAPY AND SUPPORT SERVICES FOR EVERY STAGE OF THE BIRTHING JOURNEY; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 55000 PARENTCHILD 163B MINEOLA BOULEVARD MINEOLA NY 11501 PC $50,000 TO SUPPORT 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; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 60000 PENNSYLVANIA HEALTH ACCESS NETWORK 1501 CHERRY STREET PHILADELPHIA PA 19102 PC $75,000 TO SUPPORT ADVOCACY TO EXPAND AND PROTECT ACCESS TO QUALITY, EQUITABLE, AND AFFORDABLE HEALTH CARE AND TO PROVIDE HEALTH INSURANCE ENROLLMENT AND NAVIGATION SERVICES; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 85000 PENNSYLVANIA HEALTH FUNDERS COLLABORATIVE CO JEWISH HEALTHCARE FOUNDATION 625 LIBERTY AVE EQT PLAZA SUITE 2500 PITTSBURGH PA 15222 PC TO SUPPORT FACILITATION OF KNOWLEDGE-SHARING AND COLLECTIVE ACTION BY HEALTH-FOCUSED FOUNDATIONS ACROSS THE STATE (THE JEWISH HEALTHCARE FOUNDATION SERVED AS THE FISCAL AGENT FOR THE GRANT.) 5000 PENNSYLVANIA HOSPITAL FRIENDS FUND PENN MEDICINE DEVELOPMENT 3535 MARKET STREET SUITE 750 PHILADELPHIA PA 19104 PC OPERATING SUPPORT IN MEMORY OF DR. R. MICHAEL BUCKLEY JR., THE FOUNDATIONS FORMER BOARD MEMBER 250 PENNSYLVANIA PARTNERSHIPS FOR CHILDREN 200 N THIRD STREET 13TH FLOOR HARRISBURG PA 17101 PC $75,000 TO SUPPORT ADVOCACY TO PROMOTE EARLY CHILDHOOD AND PERINATAL HEALTH AND WELL-BEING AND EXPAND ACCESS TO HEALTH INSURANCE AND CARE, HOME VISITING AND EARLY INTERVENTION SERVICES, AND EARLY CARE AND EDUCATION; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 85000 PHILADELPHIA LEGAL ASSISTANCE CENTER INC 718 ARCH STREET SUITE 300N PHILADELPHIA PA 19106 PC $40,000 TO SUPPORT MEDICAL-LEGAL COMMUNITY PARTNERSHIP SERVICES AT CITY OF PHILADELPHIA HEALTH CENTERS AND FEDERALLY QUALIFIED HEALTH CENTERS TO ADDRESS PATIENT AND FAMILY SOCIO-LEGAL NEEDS INCLUDING HEALTH ACCESS AND AFFORDABILITY, PUBLIC BENEFITS AND INCOME SUPPORTS, AND HOUSING; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 50000 SEAMAAC INC 1711 BROAD STREET PHILADELPHIA PA 19148 PC $69,880 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; $50,000 TO SUPPORT LINGUISTICALLY- AND CULTURALLY- APPROPRIATE SERVICES FOR IMMIGRANTS, REFUGEES, AND OTHER POLITICALLY, SOCIALLY, AND ECONOMICALLY MARGINALIZED COMMUNITY MEMBERS INCLUDING THROUGH INTEGRATION OF SOCIAL SERVICES AT THE HANSJORG WYSS WELLNESS CENTER; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 129880 THE VILLAGE OF ARTS AND HUMANITIES 2544 GERMANTOWN AVENUE PHILADELPHIA PA 19133 PC $45,000 TO SUPPORT CREATIVE YOUTH DEVELOPMENT PROGRAMS TO BUILD THE SKILLS AND NETWORKS OF CHILDREN, TEENS, AND YOUNG ADULTS TO MAKE SUCCESSFUL TRANSITIONS TO ADULTHOOD, MARKED BY HEALTH AND WELL-BEING, ECONOMIC STABILITY, AND CIVIC ENGAGEMENT; $10,000 TO SUPPORT EFFORTS TO PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA 55000 UNITED WAY OF GREATER PHILADELPHIA AND SOUTHERN NEW JERSEY 1800 JFK BOULEVARD SUITE 1200 PHILADELPHIA PA 19103 PC TO SUPPORT THE DEVELOPMENT OF THE CENTER FOR LEADERSHIP EQUITY TO SUPPORT LEADERSHIP AND ADVANCEMENT OPPORTUNITIES FOR BLACK, INDIGENOUS, AND PEOPLE OF COLOR IN THE NONPROFIT AND PHILANTHROPIC SECTORS 50000 UNIVERSITY OF DELAWARE PSYCHOLOGICAL AND BRAIN SCIENCES 108 WOLF HALL NEWARK DE 19716 PC TO SUPPORT THE ATTACHMENT BIOBEHAVIORAL CATCH-UP PROGRAM IN THE PHILADELPHIA INFANT TODDLER EARLY INTERVENTION SYSTEM TO PROMOTE EARLY CHILDHOOD SOCIAL-EMOTIONAL DEVELOPMENT 230150 1571883 CHILDREN'S HOSPITAL OF PHILADELPHIA (CHOP) 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC TO SUPPORT THE IMPLEMENTATION AND EVALUATION OF HEALTHYSTEPS AT CHOP PRIMARY CARE COBBS CREEK AND ADVOCACY FOR REIMBURSEMENT AND PAYMENT REFORMS TO RESOURCE INTEGRATION OF DYADIC BEHAVIORAL HEALTH SERVICES IN PEDIATRIC PRIMARY CARE 161678 COMMUNITY LEGAL SERVICES 1424 CHESTNUT STREET PHILADELPHIA PA 19102 PC TO SUPPORT THE 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 INCLUDING ACCESS TO HEALTH INSURANCE AND PUBLIC BENEFITS AND SAFE AND HEALTHY HOUSING CONDITIONS 30000 JUSTICE AT WORK 990 SPRING GARDEN STREET SUITE 300 PHILADELPHIA PA 19123 PC TO SUPPORT CLIENT-CENTERED AND LINGUISTICALLY- AND CULTURALLY- COMPETENT LEGAL SERVICES, COMMUNITY EDUCATION, AND ADVOCACY FOR LOW-WAGE MIGRANT AND IMMIGRANT WORKERS 30000 LEGAL CLINIC FOR THE DISABLED 1513 RACE STREET PHILADELPHIA PA 19102 PC TO SUPPORT MEDICAL-LEGAL PARTNERSHIP SERVICES AT ST. CHRISTOPHERS 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 40000 PHILADELPHIA LEGAL ASSISTANCE CENTER INC 718 ARCH STREET SUITE 300N PHILADELPHIA PA 19106 PC TO SUPPORT MEDICAL-LEGAL COMMUNITY PARTNERSHIP SERVICES AT CITY OF PHILADELPHIA HEALTH CENTERS AND FEDERALLY QUALIFIED HEALTH CENTERS TO ADDRESS PATIENT AND FAMILY SOCIO-LEGAL NEEDS INCLUDING HEALTH ACCESS AND AFFORDABILITY, PUBLIC BENEFITS AND INCOME SUPPORTS, AND HOUSING 30000 SEAMAAC INC 1711 BROAD STREET PHILADELPHIA PA 19148 PC 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 16498 308176 14 13443 523000 249 14 175955 523000 4296 14 1056064 523000 4272 18 686480 UNRELATED BUSINESS INCOME TAX REFUND 01 3163 8817 1935105 0 1943922 0 0 0 0 0 0 0 1 0 1b(6) 450 SUNDAY BREAKFAST CLUB MEMBERSHIP DUES 0 ACCOUNTING 69289 41573 26570 AUDIT 31958 1000 30075 FIXED INCOME FUND- VANGUARD SHORT TERM BOND FUND - 111,624.547 SH 1101734 1101734 FIXED INCOME FUND- VANGUARD TOTAL BOND FUND - 266,637.063 SH 2527719 2527719 INTERNATIONAL EQUITY COMPOSITE FUND - BROWN INT'L SMALL COMPANY FUND - 56,17 1073568 1073568 INTERNATIONAL EQUITY COMPOSITE FUND - VANGUARD DEVELOPED MKTS - 82,352.394 S 1113404 1113404 US EQUITY COMPOSITE FUND - DFA US CORE EQUITY - 103,771.959 SH 3091367 3091367 US EQUITY COMPOSITE FUND - VULCAN LARGE CAP VALUE - 155,273.812 SH 2597731 2597731 US EQUITY COMPOSITE FUND - DFA SMALL CAP VALUE - 26,554.994 SH 1043346 1043346 US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID GROWTH - 42,845.733 SH 700956 700956 FIXED INCOME FUND - OHA DIVERSIFIED CREDIT STRATEGIES FMV 1003550 1003550 GLOBAL FIXED INCOME - COLCHESTER GLOBAL BOND FUND FMV 1611025 1611025 HEDGE FUNDS COMPOSITE - CANYON VALUE REALIZATION FUND FMV 1055793 1055793 HEDGE FUNDS COMPOSITE - FOSSE FMV 1327825 1327825 HEDGE FUNDS COMPOSITE - HALF SKY FMV 960438 960438 HEDGE FUNDS COMPOSITE - NITORUM OFFSHORE FUND FMV 1153417 1153417 INTERNATIONAL EQUITY COMPOSITE FUND - AFR CONCENTRATED VALUE FMV 1281137 1281137 INTERNATIONAL EQUITY COMPOSITE FUND - FPR PARTNERS FMV 1229112 1229112 INTERNATIONAL EQUITY COMPOSITE FUND - HEARD HIGH CONVICTION LONG ONLY FMV 1289595 1289595 INTERNATIONAL EQUITY COMPOSITE FUND - ICHIGO JAPAN FUND B FMV 1239586 1239586 INTERNATIONAL EQUITY COMPOSITE FUND - KONTIKI LONG ONLY FMV 1341466 1341466 INTERNATIONAL EQUITY COMPOSITE FUND - NORDFLINT FMV 1354068 1354068 INTERNATIONAL EQUITY COMPOSITE FUND - SHAWSPRING FMV 1158102 1158102 INTERNATIONAL EQUITY COMPOSITE FUND - SUSTAINABLE CAPITAL AFRICA ALPHA FUND FMV 1375569 1375569 INTERNATIONAL EQUITY COMPOSITE FUND - TYBOURNE LONG OPPORTUNITIES FMV 178887 178887 INTERNATIONAL EQUITY COMPOSITE FUND - WESTWOOD EMERGING MKTS FMV 1996796 1996796 INTERNATIONAL EQUITY COMPOSITE FD - WELLINGTON CONTRARIAN INTL VALUE FMV 2860869 2860869 PRIVATE EQUITY COMPOSITE - CONSONANCE PRIVATE EQUITY II FMV 144712 144712 PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I FMV 1418914 1418914 PRIVATE EQUITY COMPOSITE - RCP FUND VIII FMV 943215 943215 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC FMV 218023 218023 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC FMV 55114 55114 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC FMV 917595 917595 PRIVATE EQUITY COMPOSITE - VENBIO GLOBAL STRATEGIC FUND IV FMV 97775 97775 PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII FMV 1192050 1192050 REAL ESTATE - BPG FUND IX FMV 669 669 REAL ESTATE - CROW REAL ESTATE FUND VIII-A FMV 64648 64648 REAL ESTATE - PATRON FUND V FMV 496087 496087 US EQUITY COMPOSITE FUND - FORAGER FUND FMV 1441614 1441614 HEDGE FUNDS COMPOSITE - PERTENTO FUND FMV 1243956 1243956 LEGAL 15440 0 13442 DEPOSITS 20000 20000 20000 OPERATING RIGHT OF USE ASSET 116606 116606 UNREALIZED LOSS ON INVESTMENTS 11057874 ADMINISTRATIVE FEES 560560 29912 500184 OFFICE EXPENSE 30483 1524 29064 DUES AND SUBSCRIPTIONS 18275 0 14025 BANK CHARGES 175 175 0 LLC EIN: 26-0724017 - INVESTMENT EXPENSES 0 4584 0 LLC EIN: 26-3319245 - INVESTMENT EXPENSES 0 5666 0 LLC EIN: 27-3616351 - INVESTMENT EXPENSES 0 19766 0 PARTNERSHIP EIN: 47-2399816 - INVESTMENT EXPENSES 0 1036 0 LP EIN: 47-4299035 - INVESTMENT EXPENSES 0 3019 0 LP EIN: 81-3195396 - INVESTMENT EXPENSES 0 28 0 LP EIN: 81-1442775 - INVESTMENT EXPENSES 0 15 0 LP EIN: 81-2647574 - INVESTMENT EXPENSES 0 48 0 LP EIN: 81-0802581 - INVESTMENT EXPENSES 0 26 0 LP EIN: 98-1350296 - INVESTMENT EXPENSES 0 18310 0 LP EIN: 82-3810942 - INVESTMENT EXPENSES 0 1223 0 LLC EIN: 20-3377269 - INVESTMENT EXPENSES 0 1072 0 LP EIN: 47-1232697 - INVESTMENT EXPENSES 0 14423 0 LP EIN: 84-4268092 - INVESTMENT EXPENSES 0 26792 0 LLC EIN: 83-3482023 - INVESTMENT EXPENSES 0 13324 0 LP EIN: 26-1073624 - INVESTMENT EXPENSES 0 13221 0 LP EIN: 86-2421429 - INVESTMENT EXPENSES 0 12005 0 LP EIN: 86-2388155 - INVESTMENT EXPENSES 0 15539 0 LLC EIN: 37-1973129 - INVESTMENT EXPENSES 0 29946 0 LP EIN: 45-3145455 - INVESTMENT EXPENSES 0 37 0 LP EIN: 87-1342435 - INVESTMENT EXPENSES 0 15502 0 LESS: PASSTHROUGH UBI INVESTMENT EXPENSE 0 -676 0 LESS: EXPENSES ALLOCABLE TO UBI 0 -5738 0 OTHER INVESTMENT INCOME 7413 7413 7413 PASS-THROUGH ALLOCATION ON BOOKS 1052947 0 1052947 LP EIN: 90-0762983 0 -553 0 LLC EIN: 26-0724017 0 1957 0 LLC EIN: 26-3319245 0 5926 0 LLC EIN: 27-3616351 0 145 0 PARTNERSHIP EIN: 47-2399816 0 2206 0 LP EIN: 47-4299035 0 378 0 PARTNERSHIP EIN: 36-7324183 0 -50787 0 LLC EIN: 20-3377269 0 -681 0 LP EIN: 26-1073624 0 22 0 LP EIN: 86-2421429 0 -672 0 LLC EIN: 37-1973129 0 1764 0 LP EIN: 45-3145455 0 -1122 0 LESS: PASS-THROUGH UBI OTHER INVESTMENT INCOME 0 -4296 0 UNRELATED BUSINESS INCOME TAX REFUND 3163 3163 DEFERRED EXCISE TAX ADJUSTMENT 112000 DEFERRED FEDERAL EXCISE TAX LIABILITY 112000 0 RENT PAYABLE 20868 0 OPERATING LEASE LIABILITY 0 131545 PROGRAMMATIC CONSULTANTS 3799 0 3799 COMMUNICATIONS CONSULTANT 21208 0 21208 WEBSITE CONSULTANT 4060 0 4060 ALTERNATIVE INVESTMENT - INVESTMENT FEES 166664 166664 0 INVESTMENT ADVISORY 92158 92158 0 IT CONSULTING 11363 568 10795 CUSTODIAN FEES 10000 10000 0 PF EXCISE TAX 14000 0 0 FOREIGN TAXES PAID 49171 49171 0 LLC EIN: 26-0724017 - FOREIGN TAXES PAID 0 5 0 LLC EIN: 26-3319245 - FOREIGN TAXES PAID 0 76 0 LLC EIN: 27-3616351 - FOREIGN TAXES PAID 0 130 0 PARTNERSHIP EIN: 47-2399816 - FOREIGN TAXES PAID 0 18889 0 PARTNERSHIP EIN: 36-7324183 - FOREIGN TAXES PAID 0 928 0 LLC EIN: 20-3377269 - FOREIGN TAXES PAID 0 10644 0 LLC EIN: 37-1973129 - FOREIGN TAXES PAID 0 3998 0 LLC EIN: 45-3145455 - FOREIGN TAXES PAID 0 103 0