PHILADELPHIA HEALTH PARTNERSHIP: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PHILADELPHIA HEALTH PARTNERSHIP (EIN 23-2904262)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202223149349101987
- Schema version
- 2021v4.2
- 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
- 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 | 2022-11-10T12:52:15-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | PETER ZULEBA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2155464290 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | ZULEBA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,768,826 | 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 | $354 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $354 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $410,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $853,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,027,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,323,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,773,167 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,336,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $146,306 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,774,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,773,060 | 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 | $17,285 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,285 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $86,251 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,248 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $58,942 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $279,181 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $263,334 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,847 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $140,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,051 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $60,773 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,039 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $59,527 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,733 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,733 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $531,408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170,388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $484,619 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,119,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $554,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $623,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,132,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,334,571 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,252,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $554,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,958,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,522,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,218,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,172 | CashBOYAmt |
| Cash EOY | $52,182 | CashEOYAmt |
| Cash EOYFMV | $52,182 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,712,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,897,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,897,382 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $19,521 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,715 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,715 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,536,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,174,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,174,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,183,739 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,390,033 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,390,033 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,784,215 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,212,017 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,212,017 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $38,620 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,620 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $20,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,279,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,768,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,768,826 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $88,862 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $82,060 | AccountsPayableEOYAmt |
| Grants Payable BOY | $460,300 | GrantsPayableBOYAmt |
| Grants Payable EOY | $258,307 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $163,559 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $132,868 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $712,721 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $473,235 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,566,821 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $56,295,591 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,566,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,295,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,279,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,768,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,566,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,522,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,000 | OtherIncreasesAmt |
| Subtotal | $60,118,275 | SubtotalAmt |
| Other Decreases | $3,822,684 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,295,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,537,281 | $10,088,798 | $4,448,483 | $4,448,483 | |
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND | $1,106,898 | $568,214 | $538,684 | $538,684 | P |
| PARTNERSHIP EIN: 47-2399816 | $1,500,000 | $1,139,114 | $360,886 | $360,886 | P |
| HENGISTBURY FUND, LTD. | $1,467,092 | $1,500,000 | -$32,908 | -$32,908 | P |
| LP EIN: 90-0762983 | $9 | -$9 | -$9 | P | |
| LLC EIN: 26-0724017 | $819,736 | $819,736 | $819,736 | P | |
| LLC EIN: 26-3319245 | $15,650 | $15,650 | $15,650 | P | |
| LLC EIN: 27-3616351 | $60,670 | $60,670 | $60,670 | P | |
| PARTNERSHIP EIN: 47-2399816 | $149,660 | $149,660 | $149,660 | P | |
| LP EIN: 81-3195396 | $53,862 | $53,862 | $53,862 | P | |
| LP EIN: 81-0802581 | $1,087 | $1,087 | $1,087 | P | |
| LP EIN: 47-4299035 | $78,522 | $78,522 | $78,522 | P | |
| PARTNERSHIP EIN: 36-7324183 | $10,832 | $10,832 | $10,832 | P | |
| LP EIN: 82-3810942 | $233,253 | $233,253 | $233,253 | P | |
| LLC EIN: 20-3377269 | $366,177 | $366,177 | $366,177 | P | |
| LP EIN: 47-1232697 | $15,510 | $15,510 | $15,510 | P | |
| LP EIN: 86-2421429 | $84,367 | -$84,367 | -$84,367 | P | |
| LLC EIN: 37-1973129 | $21,204 | $21,204 | $21,204 | P | |
| LESS: PASS-THROUGH UBI CAPITAL LOSS | $4,249 | $4,249 | $4,249 | P | |
| CAPITAL GAINS DIVIDENDS | $711,986 | $711,986 | $711,986 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,773,167 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,377 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $44,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $154,377 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $40,136 | OverpaymentAmt |
| Applied To ES Tax | $40,136 | 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 (15 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 | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | CHAIR AS OF MAR 2021, VICE CHAIR | 3.00 | $0 | $0 | $0 |
| ESTELLE B RICHMAN | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR AS OF MAR 2021, CHAIR | 1.00 | $0 | $0 | $0 |
| LESLIE M WALKER | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | VICE CHAIR AS OF MAR 2021, DIRECTOR | 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 | 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 | 1.00 | $0 | $0 | $0 |
| JORDAN A BROWN | ||||||||
| 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 |
| JENNIFER Y WONG | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHELLY D YANOFF | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAMELA A HILLMAN CPA | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR TO MAR 2021 | 1.00 | $0 | $0 | $0 |
| DAVID J WILLIAMS | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR TO MAR 2021 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTH FEDERATION OF PHILADELPHIA | |||||
| 123 S BROAD STREET SUITE 650 | PHILADELPHIA | PA | 19109 | EMPLOYMENT SERVICES | $493,497 |
| CREWCIAL PARTNERS LLC | |||||
| 750 THIRD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $91,973 |
| YOUR PART TIME CONTROLLER LLC | |||||
| 1500 WALNUT STREET SUITE 1200 | PHILADELPHIA | PA | 19102 | ACCOUNTING SERVICES | $54,013 |
| 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 | $25,143,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,526,117 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,959,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,959,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $779,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,180,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,559,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,559,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,240 | TotalTaxAmt |
| Distributable Before Adj | $2,444,763 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,444,763 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,444,763 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,958,239 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,958,239 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,444,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,746,378 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,958,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,746,378 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,861 | 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 | $2,232,902 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN FAMILY HEALTH ORGANIZATION | ||||||
| 4415 CHESTNUT STREET SUITE 202 | PHILADELPHIA | PA | 19104 | PC | $55,000 SUPPORT CULTURALLY- AND LINGUISTICALLY- SENSITIVE HEALTH, HUMAN, AND EDUCATIONAL SERVICES TO AFRICAN AND CARIBBEAN IMMIGRANTS AND REFUGEES. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $65,000 |
| CHILDREN FIRST (FORMERLY PUBLIC CITIZENS FOR CHILDREN AND YOUTH) | ||||||
| 990 SPRING GARDEN STREET STE 200 | PHILADELPHIA | PA | 19123 | PC | $65,000 SUPPORT EFFORTS TO IMPROVE THE LIVES OF PHILADELPHIA CHILDREN THROUGH EDUCATION AND ADVOCACY FOR HIGH-QUALITY EARLY CARE AND EDUCATION AND CHILD HEALTH INCLUDING PROMOTING ACCESS TO HEALTH INSURANCE AND HEALTH CARE SERVICES AND REDUCING CHILDHOOD LEAD POISONING. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $75,000 |
| COMMUNITY LEGAL SERVICES | ||||||
| 1424 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | $85,000 SUPPORT MEDICAL-LEGAL PARTNERSHIPS AT RISING SUN HEALTH CENTER AND THE KARABOTS PEDIATRIC CARE CENTER TO ADDRESS HEALTH-HARMING LEGAL ISSUES INCLUDING HOUSING, UTILITIES, HEALTH INSURANCE, AND PUBLIC BENEFITS. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $95,000 |
| EDUCATION LAW CENTER | ||||||
| 1800 JFK BOULEVARD STE 1900-A | PHILADELPHIA | PA | 19103 | PC | $50,000 SUPPORT LEGAL SERVICES AND ADVOCACY TO IMPROVE CHILDREN'S ACCESS TO EARLY INTERVENTION SERVICES AND FULL INCLUSION IN EARLY CHILDHOOD EDUCATION. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $60,000 |
| JUSTICE AT WORK | ||||||
| 990 SPRING GARDEN STREET SUITE 300 | PHILADELPHIA | PA | 19123 | PC | $60,000 SUPPORT CLIENT-CENTERED AND LINGUISTICALLY- AND CULTURALLY- COMPETENT LEGAL SERVICES, COMMUNITY EDUCATION, AND ADVOCACY FOR LOW-WAGE MIGRANT AND IMMIGRANT WORKERS. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $70,000 |
| KIDS SMILES INC | ||||||
| 219B CHESTER PIKE | NORWOOD | PA | 19074 | PC | SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $10,000 |
| LA PUERTA ABIERTA | ||||||
| PO BOX 534 | NARBERTH | PA | 19072 | PC | $50,000 SUPPORT TRAUMA-INFORMED MENTAL HEALTH SERVICES TO LATIN(X) IMMIGRANT AND REFUGEE COMMUNITY MEMBERS AND CROSS-SYSTEMS TRAINING OF PROVIDERS TO PROMOTE ACCESSIBLE, CULTURALLY INFORMED CARE. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $60,000 |
| LEGAL CLINIC FOR THE DISABLED INC | ||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | PC | $60,000 SUPPORT MEDICAL-LEGAL PARTNERSHIP AT ST. CHRISTOPHER'S HOSPITAL FOR CHILDREN NEWBORN CLINIC AND NEONATOLOGY NEXT STEPS CLINIC FOR LEGAL SERVICES THAT PROMOTE PATIENT AND FAMILY HEALTH, INDEPENDENCE, AND QUALITY OF LIFE. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $70,000 |
| NATIONALITIES SERVICE CENTER | ||||||
| 1216 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | PC | $78,700 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 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $88,700 |
| OSHUN FAMILY CENTER | ||||||
| 1620 W SPARKS ST | PHILADELPHIA | PA | 19141 | PC | SUPPORT RACIALLY CONCORDANT PERINATAL CARE AND SERVICES FOR MEMBERS OF THE BLACK COMMUNITY IMPACTED BY POSTPARTUM MOOD CHANGES, BIRTH, AND RACIAL TRAUMA. | $25,000 |
| PARENTCHILD | ||||||
| 163B MINEOLA BOULEVARD | MINELOA | NY | 11501 | PC | $50,000 SUPPORT HOME VISITING SERVICES FOR FAMILIES WITH CHILDREN 16 MONTHS TO FOUR YEARS OLD TO STIMULATE PARENT-CHILD INTERACTION AND DEVELOP LANGUAGE, EARLY LITERACY, AND SOCIAL-EMOTIONAL SKILLS. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $60,000 |
| PENNSYLVANIA HEALTH ACCESS NETWORK | ||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | $75,000 SUPPORT EFFORTS TO EXPAND AND PROTECT ACCESS TO QUALITY, EQUITABLE, AFFORDABLE HEALTH CARE THROUGH COALITION BUILDING, POLICY ADVOCACY, AND COMMUNITY HEALTH ORGANIZING THAT SUPPORTS AND EMPOWERS CONSUMERS TO GET THE TREATMENT THEY NEED AND TO BECOME HEALTH EQUITY ADVOCATES. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $85,000 |
| PENNSYLVANIA PARTNERSHIPS FOR CHILDREN | ||||||
| 200 N THIRD STREET 13TH FLOOR | HARRISBURG | PA | 17101 | PC | SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $10,000 |
| PHILADELPHIA HUNE INC | ||||||
| 2215 N AMERICAN STREET | PHILADELPHIA | PA | 19133 | PC | $30,000 SUPPORT BILINGUAL SERVICES FOR CHILDREN, YOUTH, AND YOUNG ADULTS WITH DIFFERENTIATING ABILITIES (EMOTIONAL, LEARNING, MENTAL, AND PHYSICAL) AND THEIR PARENTS AND CAREGIVERS TO PROMOTE SELF- AND FAMILY ADVOCACY AND PROVIDE ACADEMIC, SOCIAL, AND EMOTIONAL SUPPORTS. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $40,000 |
| PHILADELPHIA LEGAL ASSISTANCE CENTER | ||||||
| 718 ARCH STREET SUITE 300N | PHILADELPHIA | PA | 191061535 | PC | $60,000 SUPPORT MEDICAL-LEGAL-COMMUNITY PARTNERSHIPS AT THE CITY OF PHILADELPHIA HEALTH CENTERS AND FEDERALLY QUALIFIED HEALTH CENTERS TO ADDRESS THE SOCIO-LEGAL NEEDS OF PATIENTS AND FAMILIES INCLUDING HEALTH ACCESS AND AFFORDABILITY, PUBLIC BENEFITS AND INCOME SUPPORTS, AND HOUSING. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $70,000 |
| PHILLYSEEDS | ||||||
| 2013 RIDGE AVE | PHILADELPHIA | PA | 19121 | PC | SUPPORT PHILLYSEEDS SCHOLARSHIP FUND AT THE PHILADELPHIA HOUSING AUTHORITY IN SUPPORT OF YOUNG STUDENTS LIVING WITH THEIR FAMILIES IN PUBLIC AND ASSISTED HOUSING. | $1,250 |
| SEAMAAC | ||||||
| 1711 SOUTH BROAD STREET | PHILADELPHIA | PA | 19148 | PC | $50,000 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 HANSJRG WYSS WELLNESS CENTER. $54,471 SUPPORT HEALTH AND HUMAN SERVICES FELLOWSHIP PROGRAM TO PROMOTE A DIVERSE, EQUITABLE, AND INCLUSIVE LEADERSHIP PIPELINE IN THE NONPROFIT AND HEALTH AND HUMAN SERVICE SECTORS. $10,000 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $114,471 |
| THE PHILADELPHIA FOUNDATION | ||||||
| 1835 MARKET ST STE 2410 | PHILADELPHIA | PA | 19103 | PC | BLACK COMMUNITY LEADERS FUND - $50,000 SUPPORT BUILDING CAPACITY AND RESILIENCE OF BLACK-LED, BLACK-SERVING NONPROFIT ORGANIZATIONS IN GREATER PHILADELPHIA. | $50,000 |
| THE VILLAGE OF ARTS AND HUMANITIES | ||||||
| 2544 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19133 | PC | $45,000 SUPPORT CREATIVE YOUTH DEVELOPMENT PROGRAMS WHICH 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 SUPPORT EFFORTS TO PROTECT AND PROMOTE THE HEALTH AND WELL-BEING OF COMMUNITY MEMBERS IN PHILADELPHIA DURING THE COVID-19 PANDEMIC. | $55,000 |
| UNIVERSITY OF DELAWARE | ||||||
| 83 E MAIN STREET 3RD FLOOR | NEWARK | DE | 19716 | PC | SUPPORT ATTACHMENT BIOBEHAVIORAL CATCH-UP PROGRAM IN THE PHILADELPHIA INFANT TODDLER EARLY INTERVENTION SYSTEM WITH A FOCUS ON PROMOTING EARLY CHILDHOOD SOCIAL-EMOTIONAL DEVELOPMENT. | $230,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,334,571 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEAMAAC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1711 SOUTH BROAD STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT HEALTH AND HUMAN SERVICES FELLOWSHIP PROGRAM TO PROMOTE A DIVERSE, EQUITABLE, AND INCLUSIVE LEADERSHIP PIPELINE IN THE NONPROFIT AND HEALTH AND HUMAN SERVICE SECTORS. | GrantOrContributionPurposeTxt |
| Amt | $18,157 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $18,157 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $354 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $87 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410,298 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,895 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,325,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,249 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,031,380 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,733 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,768,012 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,774,745 | 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 | $53,746 | $32,248 | $21,788 |
| AUDIT | $32,505 | $1,000 | $37,154 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND- VANGUARD SHORT TERM BOND FUND - 35,799.371 SH | $379,831 | $379,831 |
| FIXED INCOME FUND- VANGUARD TOTAL BOND FUND - 358,373.704 SH | $4,010,202 | $4,010,202 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERNATIONAL EQUITY COMPOSITE FUND - BROWN INT'L SMALL CO - 56,167.862 SH | $1,565,398 | $1,565,398 |
| INTERNATIONAL EQUITY COMPOSITE FUND - VANGUARD DEVEL MKTS - 176,365.605 SH | $2,899,451 | $2,899,451 |
| US EQUITY COMPOSITE FUND - DFA US CORE EQUITY - 55,608.236 SH | $2,026,920 | $2,026,920 |
| US EQUITY COMPOSITE FUND - VULCAN LARGE CAP VALUE - 146,755.694 SH | $4,184,005 | $4,184,005 |
| US EQUITY COMPOSITE FUND - DFA SMALL CAP VALUE - 30,938.285 SH | $1,344,887 | $1,344,887 |
| US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID GROWTH - 42,845.733 SH | $1,153,836 | $1,153,836 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME FUND - OHA DIVERSIFIED CREDIT STRATEGIES | FMV | $1,050,872 | $1,050,872 |
| GLOBAL FIXED INCOME - COLCHESTER GLOBAL BOND FUND | FMV | $1,892,668 | $1,892,668 |
| HEDGE FUNDS COMPOSITE - CANYON VALUE REALIZATION FUND | FMV | $1,110,070 | $1,110,070 |
| HEDGE FUNDS COMPOSITE - FOSSE | FMV | $1,432,047 | $1,432,047 |
| HEDGE FUNDS COMPOSITE - HALF SKY | FMV | $1,163,058 | $1,163,058 |
| HEDGE FUNDS COMPOSITE - NITORUM OFFSHORE FUND | FMV | $1,376,667 | $1,376,667 |
| INTERNATIONAL EQUITY COMPOSITE FUND - AFR CONCENTRATED VALUE | FMV | $2,268,493 | $2,268,493 |
| INTERNATIONAL EQUITY COMPOSITE FUND - FPR PARTNERS | FMV | $1,639,737 | $1,639,737 |
| INTERNATIONAL EQUITY COMPOSITE FUND - HEARD HIGH CONVICTION LONG ONLY | FMV | $1,725,160 | $1,725,160 |
| INTERNATIONAL EQUITY COMPOSITE FUND - ICHIGO JAPAN FUND B | FMV | $1,260,560 | $1,260,560 |
| INTERNATIONAL EQUITY COMPOSITE FUND - KONTIKI LONG ONLY | FMV | $1,496,899 | $1,496,899 |
| INTERNATIONAL EQUITY COMPOSITE FUND - NORDFLINT | FMV | $1,463,320 | $1,463,320 |
| INTERNATIONAL EQUITY COMPOSITE FUND - SHAWSPRING | FMV | $1,310,303 | $1,310,303 |
| INTERNATIONAL EQUITY COMPOSITE FUND - SUSTAINABLE CAPITAL AFRICA ALPHA FUND | FMV | $1,486,998 | $1,486,998 |
| INTERNATIONAL EQUITY COMPOSITE FUND - TYBOURNE LONG OPPORTUNITIES | FMV | $1,727,511 | $1,727,511 |
| INTERNATIONAL EQUITY COMPOSITE FUND - WESTWOOD EMERGING MKTS | FMV | $2,682,907 | $2,682,907 |
| INTERNATIONAL EQUITY COMPOSITE FD - WELLINGTON CONTRARIAN INTL VALUE | FMV | $2,933,786 | $2,933,786 |
| PRIVATE EQUITY COMPOSITE - CONSONANCE PRIVATE EQUITY II | FMV | $4,567 | $4,567 |
| PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I | FMV | $1,885,787 | $1,885,787 |
| PRIVATE EQUITY COMPOSITE - RCP FUND VIII | FMV | $1,347,402 | $1,347,402 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC | FMV | $299,205 | $299,205 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC | FMV | $77,041 | $77,041 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC | FMV | $978,812 | $978,812 |
| PRIVATE EQUITY COMPOSITE - VENBIO GLOBAL STRATEGIC FUND IV | FMV | $35,835 | $35,835 |
| PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII | FMV | $1,464,472 | $1,464,472 |
| REAL ESTATE - BPG FUND IX | FMV | $89,024 | $89,024 |
| REAL ESTATE - CROW REAL ESTATE FUND VIII-A | FMV | $452,757 | $452,757 |
| REAL ESTATE - MADISON INTERNATIONAL REALTY IV | FMV | $137 | $137 |
| REAL ESTATE - PATRON FUND V | FMV | $510,086 | $510,086 |
| US EQUITY COMPOSITE FUND - FORAGER FUND | FMV | $2,045,836 | $2,045,836 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $17,285 | LegalFeesAmt |
| Net Investment Income | $17,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $20,000 | BOYBookValueAmt |
| EOY Book Value | $20,000 | EOYBookValueAmt |
| EOYFMV | $20,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $3,822,684 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $493,869 | $48,824 | $444,673 |
| OFFICE EXPENSE | $23,065 | $1,153 | $21,468 |
| DUES AND SUBSCRIPTIONS | $14,207 | $0 | $18,478 |
| BANK CHARGES | $267 | $267 | $0 |
| LLC EIN: 26-0724017 - INVESTMENT EXPENSES | $0 | $6,432 | $0 |
| LLC EIN: 26-3319245 - INVESTMENT EXPENSES | $0 | $5,143 | $0 |
| LLC EIN: 27-3616351 - INVESTMENT EXPENSES | $0 | $25,086 | $0 |
| PARTNERSHIP EIN: 47-2399816 - INVESTMENT EXPENSES | $0 | $1,104 | $0 |
| LP EIN: 81-2647574 - INVESTMENT EXPENSES | $0 | $59 | $0 |
| LP EIN: 81-1442775 - INVESTMENT EXPENSES | $0 | $13 | $0 |
| LP EIN: 81-3195396 - INVESTMENT EXPENSES | $0 | $48 | $0 |
| LP EIN: 81-0802581 - INVESTMENT EXPENSES | $0 | $43 | $0 |
| LP EIN: 47-4299035 - INVESTMENT EXPENSES | $0 | $3,641 | $0 |
| LP EIN: 98-1350296 - INVESTMENT EXPENSES | $0 | $11,664 | $0 |
| LP EIN: 82-3810942 - INVESTMENT EXPENSES | $0 | $2,970 | $0 |
| LLC EIN: 20-3377269 - INVESTMENT EXPENSES | $0 | $496 | $0 |
| LP EIN: 47-1232697 - INVESTMENT EXPENSES | $0 | $16,282 | $0 |
| LP EIN: 84-4268092 - INVESTMENT EXPENSES | $0 | $16,546 | $0 |
| LLC EIN: 83-3482023 - INVESTMENT EXPENSES | $0 | $9,429 | $0 |
| LP EIN: 26-1073624 - INVESTMENT EXPENSES | $0 | $7,292 | $0 |
| LP EIN: 86-2421429 - INVESTMENT EXPENSES | $0 | $5,963 | $0 |
| LP EIN: 86-2388155 - INVESTMENT EXPENSES | $0 | $7,642 | $0 |
| LLC EIN: 37-1973129 - INVESTMENT EXPENSES | $0 | $4,085 | $0 |
| LP EIN: 45-3145455 - INVESTMENT EXPENSES | $0 | $2,080 | $0 |
| LESS: PASS-THROUGH UBI OTHER INVESTMENT EXPENSES | $0 | -$652 | $0 |
| LESS: EXPENSES ALLOCABLE TO UBI | $0 | -$5,222 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $145,583 | $145,583 | $145,583 |
| PASS-THROUGH ALLOCATION ON BOOKS | $3,153,618 | $0 | $3,153,618 |
| UNRELATED BUSINESS INCOME TAX REFUND | $4,363 | $0 | $4,363 |
| PF EXCISE TAX REFUND | $33,311 | $0 | $33,311 |
| LP EIN: 90-0762983 | $0 | $6,677 | $0 |
| LLC EIN: 26-0724017 | $0 | $1,140 | $0 |
| LLC EIN: 26-3319245 | $0 | $9,494 | $0 |
| LLC EIN: 27-3616351 | $0 | $828 | $0 |
| PARTNERSHIP EIN: 47-2399816 | $0 | $44,310 | $0 |
| LP EIN: 47-4299035 | $0 | $360 | $0 |
| PARTNERSHIP EIN: 36-7324183 | $0 | -$48,213 | $0 |
| LLC EIN: 20-3377269 | $0 | -$1,219 | $0 |
| LP EIN: 26-1073624 | $0 | $22 | $0 |
| LP EIN: 86-2421429 | $0 | -$1,344 | $0 |
| LLC EIN: 37-1973129 | $0 | -$409 | $0 |
| LP EIN: 45-3145455 | $0 | -$28 | $0 |
| LESS: PASS-THROUGH UBI OTHER INVESTMENT INCOME | $0 | -$10,895 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Amt | $29,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $141,000 | $112,000 |
| RENT PAYABLE | $22,559 | $20,868 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAMMATIC CONSULTANTS | $2,135 | $0 | $2,135 |
| WEBSITE CONSULTANT | $8,297 | $0 | $8,297 |
| ALTERNATIVE INVESTMENT - INVESTMENT FEES | $166,076 | $166,076 | $0 |
| INVESTMENT ADVISORY | $91,973 | $91,973 | $0 |
| IT CONSULTING | $5,700 | $285 | $5,415 |
| CUSTODIAN FEES | $5,000 | $5,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNRELATED BUSINESS INCOME TAX | $1,000 | $0 | $0 |
| PF EXCISE TAX | $114,100 | $0 | $0 |
| FOREIGN TAXES PAID | $24,982 | $24,982 | $0 |
| LLC EIN: 26-0724017 - FOREIGN TAXES PAID | $0 | $7 | $0 |
| LLC EIN: 26-3319245 - FOREIGN TAXES PAID | $0 | $572 | $0 |
| LLC EIN: 27-3616351 - FOREIGN TAXES PAID | $0 | $40 | $0 |
| PARTNERSHIP EIN: 47-2399816 - FOREIGN TAXES PAID | $0 | $20,556 | $0 |
| LP EIN: 81-0802581 - FOREIGN TAXES PAID | $0 | $52 | $0 |
| PARTNERSHIP EIN: 36-7324183 - FOREIGN TAXES PAID | $0 | $851 | $0 |
| LLC EIN: 20-3377269 - FOREIGN TAXES PAID | $0 | $19,148 | $0 |
| LP EIN: 86-2421429 - FOREIGN TAXES PAID | $0 | $50 | $0 |
| LLC EIN: 37-1973129 - FOREIGN TAXES PAID | $0 | $793 | $0 |