PHILADELPHIA HEALTH PARTNERSHIP: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PHILADELPHIA HEALTH PARTNERSHIP (EIN 23-2904262)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202113099349100246
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-05T16:00:23-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-04 | 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 | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $53,279,542 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $256 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $256 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $485,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $811,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,121,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,891,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,081,519 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $631,592 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,488 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,239,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,887,776 | 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 | $9,413 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,413 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,829 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $47,947 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $240,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,680 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,461 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $114,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,550 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $62,888 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,144 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $46,949 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,708 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,680 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $531,773 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,088 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $487,345 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,047,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $339,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $640,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,868,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,422,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,915,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $339,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,063,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,323,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,548,072 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $239,738 | CashBOYAmt |
| Cash EOY | $23,172 | CashEOYAmt |
| Cash EOYFMV | $23,172 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,438,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,712,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,712,722 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $28,541 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,521 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,521 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,213,631 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,536,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,536,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,263,440 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,183,739 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,183,739 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,020,413 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,784,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,784,215 | 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 | $48,224,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,279,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,279,542 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,974 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $88,862 | AccountsPayableEOYAmt |
| Grants Payable BOY | $15,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $460,300 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $115,664 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $163,559 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $199,638 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $712,721 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,024,800 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,566,821 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,024,800 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,566,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,224,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,279,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,024,800 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,323,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,253,294 | OtherIncreasesAmt |
| Subtotal | $52,601,821 | SubtotalAmt |
| Other Decreases | $35,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,566,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,600,000 | $2,653,757 | $946,243 | $946,243 | |
| FORESTER SERIES A2 SUB-SERIES 10/10 2 | $1,048,008 | $383,332 | $664,676 | $664,676 | |
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND | $1,038,949 | $530,897 | $508,052 | $508,052 | |
| FPA MULTI-ADVISOR OFFSHORE FUND, LTD. | $1,981,893 | $1,200,000 | $781,893 | $781,893 | |
| PARTNERSHIP EIN: 47-2399816 | $1,193 | -$1,193 | -$1,193 | ||
| LLC EIN: 26-0724017 | $86,461 | $86,461 | $86,461 | ||
| LLC EIN: 26-3319245 | $30,119 | $30,119 | $30,119 | ||
| LLC EIN: 27-3616351 | $7,965 | $7,965 | $7,965 | ||
| LLC EIN: 20-3377269 | $11,276 | $11,276 | $11,276 | ||
| LP EIN: 98-1350296 | $16,677 | $16,677 | $16,677 | ||
| LP EIN: 90-0762983 | $21,944 | $21,944 | $21,944 | ||
| LP EIN: 82-3810942 | $19,466 | $19,466 | $19,466 | ||
| LP EIN: 47-1232697 | $79,218 | -$79,218 | -$79,218 | ||
| LP EIN: 47-4299035 | $70,674 | $70,674 | $70,674 | ||
| LP EIN: 81-2647574 | $8 | $8 | $8 | ||
| PARTNERSHIP EIN: 47-2399816 | $249,121 | -$249,121 | -$249,121 | ||
| PARTNERSHIP EIN: 36-7324183 | $24,739 | $24,739 | $24,739 | ||
| LESS: PASS-THROUGH UBI CAPITAL GAINS | $1,337 | -$1,337 | -$1,337 | ||
| CAPITAL GAINS DIVIDENDS | $222,195 | $222,195 | $222,195 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,081,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,318 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,318 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,595 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $53,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $94,695 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,377 | OverpaymentAmt |
| Applied To ES Tax | $45,377 | 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 NO 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| ESTELLE B RICHMAN | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | CHAIR | 3.00 | $0 | $0 | $0 |
| LOREE D JONES | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | VICE CHAIR | 2.00 | $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 |
| KAMILAH JACKSON MD MPH | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAMELA A STRISOFKY CPA | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LESLIE M WALKER | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID J WILLIAMS PHD | ||||||||
| 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 |
| MORRISON C HUSTON JR | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR - LEFT JUN 2020 | 0.50 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTH FEDERATION OF PHILADELPHIA | |||||
| 1211 CHESTNUT STREET SUITE 801 | PHILADELPHIA | PA | 19107 | ADMINISTRATIVE FEES | $497,483 |
| CREWCIAL PARTNERS LLC | |||||
| 810 SEVENTH AVENUE 32ND FLOOR | NEW YORK | NY | 10019 | INVESTMENT ADVISORS | $66,217 |
| 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 | $20,425,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,755,384 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,420,188 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,420,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $636,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,783,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,089,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,089,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,318 | TotalTaxAmt |
| Distributable Before Adj | $2,039,876 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,039,876 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,039,876 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,063,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,063,182 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,063,182 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,039,876 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,769,684 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,063,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,769,684 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $293,498 | 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 | $1,746,378 | 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 (22 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 | GENERAL OPERATING SUPPORT, HEALTH ACCESS AND NAVIGATION SERVICES AND COVID-19 INFORMATION AND EMERGENCY ASSISTANCE, CAPACITY BUILDING FOR SEXUAL AND REPRODUCTIVE HEALTH PROGRAM | $95,000 |
| BREAD AND ROSES COMMUNITY FUND | ||||||
| 101 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | PC | SOLIDARITY FUND FOR COVID-19 ORGANIZING | $56,000 |
| BROAD STREET MINISITRY | ||||||
| 315 SOUTH BROAD STREET | PHILADELPHIA | PA | 19107 | PC | STEP UP TO THE PLATE INITIATIVE TO SUPPORT COVID-19 HUNGER RELIEF AND SUPPORTIVE SERVICES | $150,000 |
| CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA | ||||||
| 5412 NORTH 5TH STREET | PHILADELPHIA | PA | 19120 | PC | COVID-19 FAMILY SUPPORT AND CASE MANAGEMENT SERVICES | $20,000 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA - POLICYLAB | ||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | FEASIBILITY ASSESSMENT FOR PHILADELPHIA EARLY INTERVENTION AND BEHAVIORAL HEALTH INTERAGENCY COLLABORATION | $4,500 |
| COMMUNITY LEGAL SERVICES | ||||||
| 1424 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | MEDICAL-LEGAL PARTNERSHIP PROGRAM | $85,000 |
| JUSTICE AT WORK | ||||||
| 990 SPRING GARDEN STREET SUITE 300 | PHILADELPHIA | PA | 19123 | PC | GENERAL OPERATING SUPPORT | $60,000 |
| KIDS SMILE | ||||||
| 219B CHESTER PIKE | NORWOOD | PA | 19074 | PC | EDUCATION AND OUTREACH PROGRAM | $25,000 |
| LA PUERTA ABIERTA | ||||||
| PO BOX 534 | NARBERTH | PA | 19072 | PC | GENERAL OPERATING SUPPORT, BEHAVIORAL HEALTH SERVICES AND COVID-19 EMERGENCY FINANCIAL ASSISTANCE AND RENTAL RELIEF | $95,000 |
| MATERNITY CARE COALITION OF GREATER PHILADELPHIA | ||||||
| 2000 HAMILTON STREET SUITE 205 | PHILADELPHIA | PA | 19130 | PC | EARLY CHILDHOOD INITIATIVE | $15,000 |
| NATIONALITIES SERVICE CENTER | ||||||
| 1216 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | PC | GENERAL OPERATING SUPPORT, COVID-19 EMERGENCY ASSISTANCE TO IMMIGRANT AND REFUGEE COMMUNITY MEMBERS AND PROVISION OF QUALITY CARE AND SERVICES | $95,000 |
| PENNSYLVANIA HEALTH ACCESS NETWORK | ||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING SUPPORT, CAPACITY BUILDING SUPPORT FOR INTEGRATED DATA SYSTEM DESIGN AND IMPLEMENTATION | $99,300 |
| PHILADELPHIA FOUNDATION | ||||||
| 1835 MARKET STREET SUITE 2410 | PHILADELPHIA | PA | 19103 | PC | PHL COVID-19 FUND | $50,000 |
| PHILADELPHIA FREEDOM VALLEY YMCA | ||||||
| 400 FAYETTE STREET SUITE 250 | CONSHOHOCKEN | PA | 19428 | PC | PLAYSTREETS PROGRAM | $10,000 |
| PHILADELPHIA HUNE INC | ||||||
| 2215 N AMERICAN STREET | PHILADELPHIA | PA | 19133 | PC | COVID-19 FAMILY ADVOCACY AND CASE MANAGEMENT FOR CHILDREN AND YOUTH WITH DIFFERENTIATING ABILITIES | $28,000 |
| PHILADELPHIA LEGAL ASSISTANCE CENTER | ||||||
| 718 ARCH STREET SUITE 300N | PHILADELPHIA | PA | 191061535 | PC | PHILADELPHIA MEDICAL-LEGAL COMMUNITY PARTNERSHIP | $60,000 |
| PHILADELPHIA PARTNERS FOR CHILDREN | ||||||
| 200 N THIRD STREET 13TH FLOOR | HARRISBURG | PA | 17101 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| PREVENTION POINT PHILADELPHIA | ||||||
| 2913-15 KENSINGTON AVENUE | PHILADELPHIA | PA | 19134 | PC | COVID-19 RESPONSE CAPACITY TO SERVE COMMUNITY MEMBERS WITH SUBSTANCE USE DISORDER AND/OR MENTAL HEALTH DIAGNOSES | $50,000 |
| SEAMAAC | ||||||
| 1711 SOUTH BROAD STREET | PHILADELPHIA | PA | 19148 | PC | GENERAL OPERATING SUPPORT, COVID-19 HEALTH, SOCIAL SERVICES, AND HUNGER RELIEF | $95,000 |
| THE VILLAGE OF ARTS AND HUMANITIES | ||||||
| 2544 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19133 | PC | VILLAGE INDUSTRIES PROGRAM | $45,000 |
| UNIVERSITY OF DELAWARE | ||||||
| 83 E MAIN STREET 3RD FLOOR | NEWARK | DE | 19716 | PC | ATTACHMENT BIOBEHAVIORAL CATCH-UP IN PHILADELPHIA INFANT TODDLER EARLY INTEVENTION PROGRAM | $200,000 |
| URBAN AFFAIRS COALITION | ||||||
| 1207 CHESTNUT STREET 7TH FLOOR | PHILADELPHIA | PA | 19107 | PC | STOP THE SPREAD OF COVID-19 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,422,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF DELAWARE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 83 E MAIN STREET 3RD FLOOR | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ATTACHMENT BIOBEHAVIORAL CATCH-UP IN PHILADELPHIA INFANT TODDLER EARLY INTEVENTION PROGRAM | GrantOrContributionPurposeTxt |
| Amt | $460,300 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $460,300 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $485,324 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $28,091 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $603,501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,337 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,120,529 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $29,428 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,209,610 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,239,038 | 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 | $46,381 | $27,829 | $16,812 |
| AUDIT | $39,534 | $1,000 | $31,135 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND - LOOMIS CORE PLUS BOND - 216,177 SH | $3,050,257 | $3,050,257 |
| FIXED INCOME FUND- VANGUARD SHORT TERM BOND FUND - 104,276.166 SH | $1,133,482 | $1,133,482 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID GROWTH - 130,926.416 SH | $4,985,678 | $4,985,678 |
| US EQUITY COMPOSITE FUND - DFA US CORE EQUITY - 188,902.573 SH | $3,072,278 | $3,072,278 |
| INTERNATIONAL EQUITY COMPOSITE FUND - VANGUARD DEVELOPED MKTS - 300,787.5 SH | $4,621,328 | $4,621,328 |
| US EQUITY COMPOSITE FUND - VULCAN LARGE CAP VALUE - 180,260.18 SH | $4,856,889 | $4,856,889 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTERNATIONAL EQUITY COMPOSITE FUND - TYBOURNE LONG OPPORTUNITIES - 1,381.5 | FMV | $3,116,846 | $3,116,846 |
| REAL ESTATE - PATRON FUND V | FMV | $504,488 | $504,488 |
| REAL ESTATE - BPG FUND IX | FMV | $99,728 | $99,728 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC | FMV | $379,144 | $379,144 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC | FMV | $135,526 | $135,526 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC | FMV | $897,785 | $897,785 |
| PRIVATE EQUITY COMPOSITE - RCP FUND VIII | FMV | $1,362,120 | $1,362,120 |
| INT'L EQUITY COMPOSITE FD - WELLINGTON CONTRARIAN INTL VALUE - 354,241.172 S | FMV | $3,766,792 | $3,766,792 |
| PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII | FMV | $1,230,497 | $1,230,497 |
| GLOBAL FIXED INCOME - COLCHESTER GLOBAL BOND FUND - 24,986.2512 SH | FMV | $1,023,759 | $1,023,759 |
| REAL ESTATE - MADISON INTERNATIONAL REALTY IV | FMV | $137 | $137 |
| HEDGE FUNDS COMPOSITE - HENGISTBURY FUND - 8,896.55 SH | FMV | $1,467,092 | $1,467,092 |
| FIXED INCOME FUND - OHA DIVERSIFIED CREDIT STRATEGIES - 864.12 SH | FMV | $993,756 | $993,756 |
| PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I | FMV | $1,711,375 | $1,711,375 |
| REAL ESTATE - CROW REAL ESTATE FUND VIII-A | FMV | $778,261 | $778,261 |
| HEDGE FUNDS COMPOSITE - NITORUM OFFSHORE FUND | FMV | $1,451,497 | $1,451,497 |
| HEDGE FUNDS COMPOSITE - CANYON VALUE REALIZATION FUND - 439.37 SH | FMV | $1,006,668 | $1,006,668 |
| INTERNATIONAL EQUITY COMPOSITE FUND - WESTWOOD EMERGING MKTS - 81,627.32 SH | FMV | $3,552,678 | $3,552,678 |
| INTERNATIONAL EQUITY COMPOSITE FUND - AFR CONCENTRATED VALUE | FMV | $1,955,730 | $1,955,730 |
| PRIVATE EQUITY COMPOSITE - CONSONANCE PRIVATE EQUITY II | FMV | $2,528 | $2,528 |
| HEDGE FUNDS COMPOSITE - HALF SKY - 1,300 SH | FMV | $1,347,808 | $1,347,808 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $9,413 | LegalFeesAmt |
| Net Investment Income | $9,413 | 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 | DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Amt | $35,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $500,520 | $39,810 | $461,440 |
| OFFICE EXPENSE | $16,992 | $850 | $16,034 |
| DUES AND SUBSCRIPTIONS | $13,871 | $0 | $9,871 |
| BANK CHARGES | $390 | $390 | $0 |
| LLC EIN: 26-0724017 - INVESTMENT EXPENSES | $0 | $6,330 | $0 |
| LLC EIN: 26-3319245 - INVESTMENT EXPENSES | $0 | $7,436 | $0 |
| LLC EIN: 27-3616351 - INVESTMENT EXPENSES | $0 | $23,857 | $0 |
| LLC EIN: 20-3377269 - INVESTMENT EXPENSES | $0 | $464 | $0 |
| LP EIN: 98-1350296 - INVESTMENT EXPENSES | $0 | $13,797 | $0 |
| LP EIN: 82-3810942 - INVESTMENT EXPENSES | $0 | $4,519 | $0 |
| LP EIN: 47-1232697 - INVESTMENT EXPENSES | $0 | $11,629 | $0 |
| LP EIN: 84-4268092 - INVESTMENT EXPENSES | $0 | $15,370 | $0 |
| LP EIN: 47-4299035 - INVESTMENT EXPENSES | $0 | $3,089 | $0 |
| LP EIN: 81-0802581 - INVESTMENT EXPENSES | $0 | $80 | $0 |
| LP EIN: 81-1442775 - INVESTMENT EXPENSES | $0 | $5 | $0 |
| LP EIN: 81-2647574 - INVESTMENT EXPENSES | $0 | $68 | $0 |
| LP EIN: 81-3195396 - INVESTMENT EXPENSES | $0 | $19 | $0 |
| PARTNERSHIP EIN: 47-2399816 - INVESTMENT EXPENSES | $0 | $1,125 | $0 |
| LESS: PHP EXPENSES ALLOCABLE TO UBI | $0 | -$43,229 | $0 |
| LESS: PASS-THROUGH UBI OTHER INVESTMENT EXPENSES | $0 | -$7,521 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $21,375 | $0 | $21,375 |
| PASS-THROUGH ALLOCATION ON BOOKS | $610,217 | $0 | $610,217 |
| LLC EIN: 26-0724017 | $0 | $1,227 | $0 |
| LLC EIN: 26-3319245 | $0 | $24,468 | $0 |
| LLC EIN: 27-3616351 | $0 | -$742 | $0 |
| LLC EIN: 20-3377269 | $0 | -$758 | $0 |
| LP EIN: 90-0762983 | $0 | $2,723 | $0 |
| LP EIN: 47-4299035 | $0 | $426 | $0 |
| PARTNERSHIP EIN: 47-2399816 | $0 | $20,373 | $0 |
| PARTNERSHIP EIN: 36-7324183 | $0 | -$25,114 | $0 |
| LESS: PASS-THROUGH UBI OTHER INVESTMENT INCOME | $0 | -$28,091 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,253,294 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $106,000 | $141,000 |
| RENT PAYABLE | $9,664 | $22,559 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAMMATIC CONSULTANTS | $1,800 | $0 | $1,800 |
| PROFESSIONAL FEES | $0 | $0 | $355 |
| WEBSITE CONSULTANT | $3,850 | $0 | $3,850 |
| ALTERNATIVE INVESTMENT - INVESTMENT FEES | $160,894 | $119,062 | $41,832 |
| INVESTMENT ADVISORY | $66,217 | $66,217 | $0 |
| IT CONSULTING | $8,025 | $401 | $7,624 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNRELATED BUSINESS INCOME TAX | $79,238 | $0 | $0 |
| PF EXCISE TAX | $26,780 | $0 | $0 |
| FOREIGN TAXES PAID | $8,710 | $8,710 | $0 |
| LLC EIN: 26-0724017 - FOREIGN TAXES PAID | $0 | $172 | $0 |
| LLC EIN: 26-3319245 - FOREIGN TAXES PAID | $0 | $199 | $0 |
| LLC EIN: 27-3616351 - FOREIGN TAXES PAID | $0 | $550 | $0 |
| LLC EIN: 20-3377269 - FOREIGN TAXES PAID | $0 | $10,310 | $0 |
| PARTNERSHIP EIN: 47-2399816 - FOREIGN TAXES PAID | $0 | $14,409 | $0 |
| PARTNERSHIP EIN: 36-7324183 - FOREIGN TAXES PAID | $0 | $200 | $0 |