PHILADELPHIA HEALTH PARTNERSHIP: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PHILADELPHIA HEALTH PARTNERSHIP (EIN 23-2904262)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349101533
- Schema version
- 2024v5.2
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:11:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 J ZULEBA III | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 2155464290 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,579,256 | 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 | $4,997 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,997 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $270,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $794,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $203,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,492,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $495,162 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $700,042 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $325,613 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,179,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,620,197 | 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 | $6,509 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,954 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $110,437 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,215 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $424,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $255,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $168,802 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66,652 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,346 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $66,372 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,319 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $62,453 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,710 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,825 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $715,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $262,657 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $693,019 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,379,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $633,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,008,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,102,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,459,063 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,481,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $633,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,467,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,302,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $986,591 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,726,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $671,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $671,342 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $61,154 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34,090 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $34,090 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,803,433 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,021,400 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,021,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,722,717 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,795,770 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,795,770 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,165,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,011,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,011,431 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $60,351 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,967 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,250 | LandBOYAmt |
| Land EOY | $17,384 | LandEOYAmt |
| Land EOYFMV | $17,384 | LandEOYFMVAmt |
| Other Assets BOY | $85,019 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,839 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,839 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,581,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,579,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,579,256 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $125,111 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $94,298 | AccountsPayableEOYAmt |
| Grants Payable BOY | $631,463 | GrantsPayableBOYAmt |
| Grants Payable EOY | $275,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $89,418 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $68,209 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $845,992 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $437,507 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,735,096 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,141,749 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,735,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,141,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,581,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,579,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,735,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,302,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,753,005 | OtherIncreasesAmt |
| Subtotal | $49,185,749 | SubtotalAmt |
| Other Decreases | $44,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,141,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $550,000 | $575,950 | -$25,950 | -$25,950 | |||
| WELLINGTON CONTRARIAN INTL VALUE | $260,000 | $169,561 | $90,439 | $90,439 | P | 2015-11-27 | 2024-04-30 |
| CANYON VALUE REALIZATION FUND | $309,585 | $244,157 | $65,428 | $65,428 | P | 2019-02-28 | 2002-10-01 |
| CANYON VALUE REALIZATION FUND | $315,900 | $244,156 | $71,744 | $71,744 | P | 2019-02-28 | 2024-12-31 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE) | $56,869 | $54,824 | $2,045 | $2,045 | P | 2018-02-21 | 2024-04-08 |
| LLC EIN 20-3377269 | -$67,054 | -$67,054 | P | ||||
| LLC EIN 26-0724017 | $45,057 | $45,057 | P | ||||
| LLC EIN 26-3319245 | -$524 | -$524 | P | ||||
| LLC EIN 27-3616351 | $144,091 | $144,091 | P | ||||
| LLC EIN 37-1973129 | $24,715 | $24,715 | P | ||||
| LLC EIN 83-3482023 | $124,709 | $124,709 | P | ||||
| LP EIN 26-1073624 | $99,711 | $99,711 | P | ||||
| LP EIN 45-3145455 | $87,018 | $87,018 | P | ||||
| LP EIN 47-1232697 | -$55,984 | -$55,984 | P | ||||
| LP EIN 47-4299035 | $32,119 | $32,119 | P | ||||
| LP EIN 81-2647574 | -$5,719 | -$5,719 | P | ||||
| LP EIN 82-3810942 | $8,168 | $8,168 | P | ||||
| LP EIN 86-2388155 | -$17,957 | -$17,957 | P | ||||
| LP EIN 86-2421429 | -$320,586 | -$320,586 | P | ||||
| LP EIN 98-1350296 | $9,028 | $9,028 | P | ||||
| PARTNERSHIP EIN 36-7324183 | -$19,647 | -$19,647 | P | ||||
| PARTNERSHIP EIN 47-2399816 | $210,006 | $210,006 | P | ||||
| PARTNERSHIP EIN 85-3327624 | $3,158 | $3,158 | P | ||||
| REMOVE, PASSTHROUGH UBI CAPITAL GAIN | -$8,853 | -$8,853 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $495,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,732 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,732 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,018 | OverpaymentAmt |
| Applied To ES Tax | $11,018 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PHILAHEALTHPARTNERSHIP.ORG | WebsiteAddressTxt |
| Individual With Books | ANN MARIE HEALY EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 2155464290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 SOUTH BROAD STREET 810 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER J ZULEBA III | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | CHAIR | 3.00 | $0 | $0 | $0 |
| TED DALLAS | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| NIMRIT K KANG | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | TREASURER | 3.00 | $0 | $0 | $0 |
| LORENA E AHUMADA ESQ | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JOSE A BAUERMEISTER MPH PHD | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| JORDAN A BROWN | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NADIA L DOWSHEN MD | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH A ELDRIDGE | ||||||||
| 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 |
| JASMINE E SESSOMS | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAMILAH JACKSON | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR TO MARCH 2024 | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTH FEDERATION OF PHILADELPHIA | |||||
| 123 S BROAD STREET STE 650 | PHILADELPHIA | PA | 19109 | EMPLOYMENT SERVICES | $699,862 |
| CREWCIAL PARTNERS LLC | |||||
| 750 THIRD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORY SERVICES | $94,168 |
| YOUR PART TIME CONTROLLER LLC | |||||
| 1500 WALNUT STREET SUITE 1200 | PHILADELPHIA | PA | 19102 | ACCOUNTING SERVICES | $73,593 |
| HYPHENATE COMMUNICATION LLC | |||||
| 5007 WALTON AVENUE | PHILADELPHIA | PA | 19143 | COMMUNICATIONS AND SOCIAL MEDIA | $56,000 |
| 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 | $11,053,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,342,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,511,854 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,907,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,907,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $748,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,158,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,457,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,457,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,714 | TotalTaxAmt |
| Distributable Before Adj | $2,444,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,444,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,444,235 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,467,291 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,480 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,472,771 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,444,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,148,739 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,472,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,148,739 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $324,032 | 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 | $2,120,203 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 12 PLUS | |||||||
| 3401 I STREET UNIT 304 | PHILADELPHIA | PA | 19134 | PC | IN SUPPORT OF INCREASING EDUCATIONAL EQUITY BY BUILDING SCHOOL CULTURES THAT INSPIRE ACADEMIC ACHIEVEMENT AND STUDENT ASPIRATION BEYOND THE 12TH GRADE | $5,000 | |
| ACCESS MATTERS | |||||||
| 1700 MARKET STREET SUITE 1540 | PHILADELPHIA | PA | 19103 | PC | IN SUPPORT OF THE ACCESS PROJECT TO PROTECT AND EXPAND ACCESS TO SEXUAL AND REPRODUCTIVE HEALTH CARE, FAMILY PLANNING SERVICES, AND COMPREHENSIVE SEX EDUCATION | $50,000 | |
| AFRICAN FAMILY HEALTH ORGANIZATION | |||||||
| 5400 GRAYS AVENUE 2ND FLOOR | PHILADELPHIA | PA | 19143 | PC | $5,000 IN SUPPORT OF PARTICIPATION IN THE ECONOMY LEAGUE GREATER PHILADELPHIA 2024 LEADERSHIP EXCHANGE (GPLEX); $75,000 IN SUPPORT OF CULTURALLY- AND LINGUISTICALLY- SENSITIVE HEALTH, HUMAN, AND EDUCATIONAL SERVICES FOR AFRICAN AND CARIBBEAN IMMIGRANTS AND REFUGEES | $80,000 | |
| BUILD OUR LIVES TOGETHER (BOLT) | |||||||
| 1500 CHESTNUT STREET SUITE 2 - 1210 | PHILADELPHIA | PA | 19102 | PC | IN SUPPORT OF THE CULTIVATION, SUPPORT, AND EMPOWERMENT OF GRASSROOTS LEADERS TO DRIVE COMMUNITY-LED CHANGE | $40,000 | |
| CHILDREN FIRST | |||||||
| 990 SPRING GARDEN STREET SUITE 200 | PHILADELPHIA | PA | 19123 | PC | IN SUPPORT OF ADVOCACY TO EXPAND CHILDRENS ACCESS TO QUALITY HEALTHCARE AND EARLY CHILDHOOD SERVICES AND PREVENT CHILDHOOD LEAD POISONING | $65,000 | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | IN SUPPORT OF IMPLEMENTATION AND EVALUATION OF HEALTHYSTEPS AT CHILDREN'S HOPSITAL OF PHILADELPHIA PRIMARY CARE, COBBS CREEK AND ADVOCACY FOR PAYMENT REFORMS TO RESOURCE BEHAVIORAL HEALTH INTEGRATION IN PEDIATRIC PRIMARY CARE | $81,463 | |
| ECONOMY LEAGUE OF GREATER PHILADELPHIA | |||||||
| 1800 JOHN F KENNEDY BLVD STE 460 | PHILADELPHIA | PA | 19103 | PC | IN SUPPORT OF THE 2024 GREATER PHILADELPHIA LEADERSHIP EXCHANGE (GPLEX) SCHOLARSHIP FUND | $15,600 | |
| EDUCATION LAW CENTER | |||||||
| 1800 JFK BOULEVARD SUITE 1900-A | PHILADELPHIA | PA | 19103 | PC | IN SUPPORT OF LEGAL SERVICES AND ADVOCACY TO IMPROVE CHILDRENS ACCESS TO EARLY INTERVENTION SERVICES AND FULL INCLUSION IN EARLY CHILDHOOD EDUCATION | $50,000 | |
| HISPANOS UNIDOS PARA NINOS EXCEPCIONALES (HUNE) | |||||||
| 2215 N AMERICAN STREET | PHILADELPHIA | PA | 19133 | PC | IN SUPPORT OF BILINGUAL CASE MANAGEMENT, FAMILY ADVOCACY, AND EDUCATIONAL SUPPORT SERVICES FOR CHILDREN AND YOUTH WITH DISABILITIES AND THEIR PARENTS/CAREGIVERS | $30,000 | |
| JEWISH HEALTHCARE FOUNDATION | |||||||
| 650 SMITHFIELD STREET | PITTSBURGH | PA | 15222 | PC | IN SUPPORT OF THE PENNSYLVANIA HEALTH FUNDERS COLLABORATIVE | $7,000 | |
| LA PUERTA ABIERTA | |||||||
| PO BOX 534 | NARBERTH | PA | 19072 | PC | IN SUPPORT OF CULTURALLY- AND TRAUMA-INFORMED MENTAL HEALTH SUPPORT FOR IMMIGRANTS AND REFUGEES AND CROSS-SYSTEMS PROVIDER TRAINING TO PROMOTE EQUITABLE CARE | $50,000 | |
| LEGAL CLINIC FOR THE DISABLED | |||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | PC | IN SUPPORT OF ORGANIZATIONAL LEADERSHIP TRANSITION AND ENHANCEMENT OF DATA SYSTEMS | $20,000 | |
| LENFEST INSTITUTE FOR JOURNALISM | |||||||
| 1835 MARKET STREET SUITE 2410 | PHILADELPHIA | PA | 19103 | SO I | IN SUPPORT OF THE EVERY VOICE, EVERY VOTE INITIATIVE TO IMPROVE CIVIC INFORMATION AND ENGAGEMENT REGARDING CITY GOVERNMENT ACTIVITIES AND THEIR IMPACT ON PEOPLES LIVES | $35,000 | |
| NATIONALITIES SERVICE CENTER OF PHILADELPHIA | |||||||
| 1216 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | PC | IN SUPPORT OF PROGRAMS AND SERVICES THAT WELCOME AND EMPOWER IMMIGRANTS AND REFUGEES TO ACHIEVE A LIFE OF SAFETY AND STABILITY, SUSTAINABLE OPPORTUNITIES, AND MEANINGFUL COMMUNITY CONNECTIONS | $75,000 | |
| NEW VOICES FOR REPRODUCTIVE JUSTICE | |||||||
| 5987 BROAD STREET SUITE 205 | PITTSBURGH | PA | 15206 | PC | IN SUPPORT OF COMMUNITY ORGANIZING, CIVIC ENGAGEMENT, AND ADVOCACY TO ADVANCE REPRODUCTIVE JUSTICE BY BUILDING POWER FOR AND WITH BLACK WOMEN, BLACK QUEER FOLKS, AND BLACK MARGINALIZED PEOPLE | $50,000 | |
| OSHUN FAMILY CENTER | |||||||
| PO BOX 5116 | PHILADELPHIA | PA | 19141 | PC | $5,000 IN SUPPORT OF PARTICIPATION IN THE ECONOMY LEAGUE GREATER PHILADELPHIA 2024 LEADERSHIP EXCHANGE (GPLEX); $65,000 IN SUPPORT OF RACIALLY CONCORDANT CARE FOR BLACK BIRTHING FAMILIES INCLUDING TRAUMA-INFORMED THERAPY AND SUPPORT SERVICES FOR EVERY STAGE OF THE BIRTHING JOURNEY | $70,000 | |
| PARENTCHILD | |||||||
| 163B MINEOLA BOULEVARD | MINEOLA | NY | 11501 | PC | IN SUPPORT OF HOME VISITING SERVICES FOR FAMILIES WITH CHILDREN FROM 16 MONTHS TO FOUR YEARS OLD TO STIMULATE PARENT-CHILD INTERACTION AND DEVELOP CHILDRENS LANGUAGE, EARLY LITERACY, AND SOCIAL-EMOTIONAL SKILLS | $50,000 | |
| PENNSYLVANIA ASSOCIATION OF THE EDUCATION OF YOUNG CHILDREN | |||||||
| 320 MARKET STREET SUITE 473E | HARRISBURG | PA | 17101 | PC | IN SUPPORT OF STATEWIDE COLLABORATION TO IMPROVE THE PENNSYLVANIA INFANT TODDLER EARLY INTERVENTION SYSTEM WITH A FOCUS ON OUTREACH, REFERRAL, ENROLLMENT, QUALITY SERVICES, EQUITABLE ACCESS, MENTAL HEALTH, AND MEDICAID PARTNERSHIPS | $175,000 | |
| PENNSYLVANIA HEALTH ACCESS NETWORK | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | IN SUPPORT OF ADVOCACY TO PROMOTE ACCESS TO QUALITY, EQUITABLE, AND AFFORDABLE HEALTH CARE AND PROVISION OF HEALTH INSURANCE ENROLLMENT AND NAVIGATION SERVICES | $75,000 | |
| PENNSYLVANIA PARTNERSHIPS FOR CHILDREN | |||||||
| 200 N THIRD STREET 13TH FLOOR | HARRISBURG | PA | 17101 | PC | IN SUPPORT OF ADVOCACY TO IMPROVE CHILD AND FAMILY ACCESS TO QUALITY, EQUITABLE HEALTH INSURANCE, CHILD CARE, EARLY INTERVENTION SERVICES, AND HOME VISITING SERVICES | $75,000 | |
| PENNSYLVANIA VOICE | |||||||
| 709 N 2ND ST SUITE 400 1174 | PHILADELPHIA | PA | 19123 | PC | IN SUPPORT OF NONPROFIT PARTNERSHIP TO EXPAND CIVIC PARTICIPATION, MAKE VOTING EASIER, AND SECURE EQUITABLE REPRESENTATION IN GOVERNMENT | $100,000 | |
| PHILADELPHIA CITY FUND | |||||||
| 1400 JOHN F KENNEDY BLVD CITY HALL | PHILADELPHIA | PA | 19107 | PC | IN SUPPORT OF THE PHILLY JOY BANK GUARANTEED INCOME PILOT TO PROMOTE PERINATAL AND EARLY CHILDHOOD HEALTH AND WELL-BEING AND TO ADDRESS RACIAL DISPARITIES IN INFANT MORTALITY | $50,000 | 267 |
| PHILADELPHIA LEGAL ASSISTANCE CENTER INC | |||||||
| 718 ARCH STREET SUITE 300N | PHILADELPHIA | PA | 19106 | PC | OPERATING SUPPORT - IN MEMORY OF ANITA SANTOS | $2,500 | |
| SEAMAAC INC | |||||||
| 1711 BROAD STREET | PHILADELPHIA | PA | 19148 | PC | IN SUPPORT OF PROGRAMS AND SERVICES FOR IMMIGRANTS, REFUGEES, AND OTHER MARGINALIZED COMMUNITY MEMBERS AS THEY SEEK TO ADVANCE THE CONDITION OF THEIR LIVES IN THE UNITED STATES | $65,000 | |
| THE VILLAGE OF ARTS AND HUMANITIES | |||||||
| 2544 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19133 | PC | IN SUPPORT OF YOUTH LEADERSHIP PROGRAMS THAT PREPARE YOUNG PEOPLE TO ENTER THE WORKFORCE AND POSTSECONDARY EDUCATION AS SELF-DETERMINED CREATIVE PROBLEM SOLVERS AND SOCIAL INNOVATORS | $45,000 | |
| UNITED WAY OF GREATER PHILADELPHIA AND SOUTHERN NEW JERSEY | |||||||
| 1800 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | PC | $25,000 IN SUPPORT OF COLLABORATION BY LOCAL FUNDERS TO CREATE AN ACTIONABLE, MULTI-YEAR PLAN FOR COORDINATED NONPROFIT CAPACITY BUILDING ACROSS THE REGION. THE UNITED WAY SERVES AS THE FISCAL AGENT. $25,000 IN SUPPORT OF THE CENTER FOR LEADERSHIP EQUITYS PUBLIC LAUNCH AND PROGRAMS INCLUDING THE PROVISION OF CULTURALLY COMPETENT PROFESSIONAL DEVELOPMENT RESOURCES FOR BLACK NONPROFIT LEADERS | $50,000 | |
| WEREIGN | |||||||
| 2152 N 28TH STREET 2ND FLOOR | PHILADELPHIA | PA | 19121 | PC | $5,000 IN SUPPORT OF PARTICIPATION IN THE ECONOMY LEAGUE GREATER PHILADELPHIA 2024 LEADERSHIP EXCHANGE (GPLEX); $40,000 IN SUPPORT OF LEADERSHIP DEVELOPMENT AND CIVIC ENGAGEMENT PROGRAMS FOR YOUNG PEOPLE WHO IDENTIFY AS BLACK GIRLS TO BECOME CHANGE AGENTS IN THEIR OWN LIVES AND COMMUNITIES | $45,000 | |
| WOMAN'S WAY | |||||||
| 123 S BROAD ST SUITE 1320 | PHILADELPHIA | PA | 19109 | PC | OPERATING SUPPORT - IN MEMORY OF JOANNE DENWORTH | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,459,063 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,997 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,792 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $568 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $699,474 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,853 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,421 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,170,116 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,179,537 | 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 | $73,476 | $44,086 | $29,507 |
| AUDIT AND TAX | $36,961 | $1,129 | $27,668 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND - VANGUARD SHORT TERM BOND FUND - 118,122.192 SH | $1,196,578 | $1,196,578 |
| FIXED INCOME FUND - VANGUARD TOTAL BOND FUND - 274,176.386 SH | $2,599,192 | $2,599,192 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERNATIONAL EQUITY COMPOSITE FD - BROWN INT'L SMALL CO FD - 56,183.683 SH | $1,400,659 | $1,400,659 |
| INTERNATIONAL EQUITY COMPOSITE FD - VANGUARD DEVELOPED MKTS - 61,187.828 SH | $939,845 | $939,845 |
| US EQUITY COMPOSITE FUND - DFA US CORE EQUITY - 39,407.943 SH | $1,704,394 | $1,704,394 |
| US EQUITY COMPOSITE FUND - VULCAN LARGE VALUE - 48,953.575 SH | $1,362,378 | $1,362,378 |
| US EQUITY COMPOSITE FUND - DFA SMALL CAP VALUE - 28,022.765 SH | $1,359,384 | $1,359,384 |
| US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID GROWTH - 13,637.023 SH | $254,740 | $254,740 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EMERGING MARKETS COMPOSITE FUND - SUSTAINABLE CAPITAL AFRICA ALPHA FUND | FMV | $1,545,512 | $1,545,512 |
| EMERGING MARKETS COMPOSITE FUND - WESTWOOD EMERGING MKTS | FMV | $2,198,387 | $2,198,387 |
| GLOBAL FIXED INCOME - COLCHESTER GLOBAL BOND FUND | FMV | $1,558,384 | $1,558,384 |
| GLOBAL/SELECT STRATEGIES FUND - FORAGER FUND LP | FMV | $1,705,705 | $1,705,705 |
| GLOBAL/SELECT STRATEGIES FUND - FPR PARTNERS | FMV | $1,299,515 | $1,299,515 |
| GLOBAL/SELECT STRATEGIES FUND - HEARD HIGH CONVICTION LONG ONLY | FMV | $2,152,222 | $2,152,222 |
| GLOBAL/SELECT STRATEGIES FUND - KONTIKI LONG ONLY | FMV | $1,824,262 | $1,824,262 |
| GLOBAL/SELECT STRATEGIES FUND - SHAWSPRING PARTNERS | FMV | $1,410,673 | $1,410,673 |
| HEDGE FUNDS COMPOSITE - CANYON VALUE REALIZATION FUND | FMV | $631,799 | $631,799 |
| HEDGE FUNDS COMPOSITE - FOSSE | FMV | $1,625,341 | $1,625,341 |
| HEDGE FUNDS COMPOSITE - NITORUM OFFSHORE FUND | FMV | $1,562,974 | $1,562,974 |
| HEDGE FUNDS COMPOSITE - PERTENTO FUND | FMV | $1,889,073 | $1,889,073 |
| INTERNATIONAL EQUITY COMPOSITE FUND - ICHIGO JAPAN FUND B | FMV | $1,645,033 | $1,645,033 |
| INTERNATIONAL EQUITY COMPOSITE FUND - NORDFLINT | FMV | $1,617,843 | $1,617,843 |
| INTERNATIONAL EQUITY COMPOSITE FUND - WELLINGTON CONTRARIAN INTL VALUE | FMV | $3,302,646 | $3,302,646 |
| PRIVATE EQUITY COMPOSITE - BLUE WOLF CAPITAL FUND V-A | FMV | $417,127 | $417,127 |
| PRIVATE EQUITY COMPOSITE - CONSONANCE PRIVATE EQUITY II | FMV | $798,237 | $798,237 |
| PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I | FMV | $1,095,132 | $1,095,132 |
| PRIVATE EQUITY COMPOSITE - RCP FUND VIII | FMV | $432,736 | $432,736 |
| PRIVATE EQUITY COMPOSITE - RENEGADE PARTNERS II | FMV | $116,901 | $116,901 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC | FMV | $160,834 | $160,834 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC | FMV | $40,727 | $40,727 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC | FMV | $658,154 | $658,154 |
| PRIVATE EQUITY COMPOSITE - USV CLIMATE 2022 | FMV | $243,466 | $243,466 |
| PRIVATE EQUITY COMPOSITE - VENBIO GLOBAL STRATEGIC FUND IV | FMV | $373,854 | $373,854 |
| PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII | FMV | $708,473 | $708,473 |
| REAL ESTATE - BPG FUND IX | FMV | $108 | $108 |
| REAL ESTATE - CROW REAL ESTATE FUND VIII-A | FMV | $29,127 | $29,127 |
| REAL ESTATE - PATRON FUND V | FMV | $364,426 | $364,426 |
| US EQUITY COMPOSITE FUND - AFR CONCENTRATED VALUE | FMV | $1,465,495 | $1,465,495 |
| US EQUITY COMPOSITE FUND - DILATION OFFSHORE LONG FUND | FMV | $2,472,890 | $2,472,890 |
| US EQUITY COMPOSITE FUND - METIS US EQUITY INDEX PORTFOLIO | FMV | $2,664,375 | $2,664,375 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE FURNITURE & EQUIPMENT | $59,602 | $42,218 | $17,384 | $17,384 |
| COMPUTER SOFTWARE | $749 | $749 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $6,509 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,954 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $20,000 | $20,000 | $20,000 |
| OPERATING RIGHT-OF-USE ASSET | $65,019 | $7,839 | $7,839 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Amt | $44,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $670,502 | $30,450 | $669,413 |
| OFFICE EXPENSE | $19,955 | $998 | $20,971 |
| DUES AND SUBSCRIPTIONS | $21,741 | $0 | $0 |
| BANK CHARGES | $177 | $177 | $0 |
| EQUIPMENT AND SOFTWARE | $2,774 | $139 | $2,635 |
| LLC EIN 20-3377269 - INVESTMENT EXPENSES | $0 | $926 | $0 |
| LLC EIN 26-0724017 - INVESTMENT EXPENSES | $0 | $2,562 | $0 |
| LLC EIN 26-3319245 - INVESTMENT EXPENSES | $0 | $3,857 | $0 |
| LLC EIN 27-3616351 - INVESTMENT EXPENSES | $0 | $18,574 | $0 |
| LLC EIN 37-1973129 - INVESTMENT EXPENSES | $0 | $19,855 | $0 |
| LLC EIN 83-3482023 - INVESTMENT EXPENSES | $0 | $18,107 | $0 |
| LP EIN 26-1073624 - INVESTMENT EXPENSES | $0 | $13,353 | $0 |
| LP EIN 45-3145455 - INVESTMENT EXPENSES | $0 | $26,768 | $0 |
| LP EIN 47-1232697 - INVESTMENT EXPENSES | $0 | $13,030 | $0 |
| LP EIN 47-4299035 - INVESTMENT EXPENSES | $0 | $4,527 | $0 |
| LP EIN 81-0802581 - INVESTMENT EXPENSES | $0 | $1 | $0 |
| LP EIN 81-1442775 - INVESTMENT EXPENSES | $0 | $16 | $0 |
| LP EIN 81-2647574 - INVESTMENT EXPENSES | $0 | $29 | $0 |
| LP EIN 82-3810942 - INVESTMENT EXPENSES | $0 | $880 | $0 |
| LP EIN 84-4268092 - INVESTMENT EXPENSES | $0 | $22,213 | $0 |
| LP EIN 86-2388155 - INVESTMENT EXPENSES | $0 | $16,202 | $0 |
| LP EIN 86-2421429 - INVESTMENT EXPENSES | $0 | $12,691 | $0 |
| LP EIN 87-1342435 - INVESTMENT EXPENSES | $0 | $13,008 | $0 |
| LP EIN 88-1599543 - INVESTMENT EXPENSES | $0 | $11,939 | $0 |
| LP EIN 88-3357954 - INVESTMENT EXPENSES | $0 | $19,945 | $0 |
| LP EIN 98-1350296 - INVESTMENT EXPENSES | $0 | $16,437 | $0 |
| PARTNERSHIP EIN 36-7324183 - INVESTMENT EXPENSES | $0 | $10 | $0 |
| PARTNERSHIP EIN 47-2399816 - INVESTMENT EXPENSES | $0 | $1,177 | $0 |
| PARTNERSHIP EIN 85-3327624 - INVESTMENT EXPENSES | $0 | $1,097 | $0 |
| LESS, PASSTHROUGH UBI INVESTMENT EXPENSE | $0 | -$2,074 | $0 |
| LESS, EXPENSES ALLOCABLE TO UBI | $0 | -$4,237 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $280,531 | $280,531 | $280,531 |
| PASS-THROUGH ALLOCATION ON BOOKS | $419,511 | $0 | $419,511 |
| LLC EIN 20-3377269 | $0 | -$295 | $0 |
| LLC EIN 26-0724017 | $0 | -$573 | $0 |
| LLC EIN 26-3319245 | $0 | -$467 | $0 |
| LLC EIN 27-3616351 | $0 | $3,682 | $0 |
| LLC EIN 37-1973129 | $0 | $229 | $0 |
| LLC EIN 83-3482023 | $0 | $5 | $0 |
| LP EIN 26-1073624 | $0 | $104 | $0 |
| LP EIN 45-3145455 | $0 | -$1,032 | $0 |
| LP EIN 47-4299035 | $0 | $607 | $0 |
| LP EIN 84-4268092 | $0 | $98,188 | $0 |
| LP EIN 86-2421429 | $0 | -$3,231 | $0 |
| LP EIN 87-1342435 | $0 | -$309 | $0 |
| LP EIN 90-0762983 | $0 | -$35 | $0 |
| PARTNERSHIP EIN 36-7324183 | $0 | -$59,509 | $0 |
| PARTNERSHIP EIN 47-2399816 | $0 | $8,286 | $0 |
| REMOVE, PASS-THROUGH UBI OTHER INCOME | $0 | -$568 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,753,005 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILITY | $73,418 | $8,209 |
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $16,000 | $60,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAMMATIC CONSULTANTS | $61,175 | $0 | $61,175 |
| COMMUNICATIONS CONSULTANT | $58,500 | $0 | $58,125 |
| WEBSITE CONSULTANT | $21,000 | $0 | $21,000 |
| ALTERNATIVE INVESTMENT - INVESTMENT FEES | $146,577 | $146,577 | $0 |
| INVESTMENT ADVISORY | $94,168 | $94,168 | $0 |
| IT CONSULTING | $29,565 | $1,478 | $28,502 |
| CUSTODIAN FEES | $13,540 | $13,540 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNRELATED BUSINESS INCOME TAX | $494 | $0 | $0 |
| PF EXCISE TAX | $13,070 | $0 | $0 |
| FOREIGN TAXES PAID | $16,677 | $16,677 | $0 |
| LLC EIN 20-3377269 - FOREIGN TAXES | $0 | $16,386 | $0 |
| LLC EIN 26-0724017 - FOREIGN TAXES | $0 | $6 | $0 |
| LLC EIN 27-3616351 - FOREIGN TAXES | $0 | $1 | $0 |
| LLC EIN 37-1973129 - FOREIGN TAXES | $0 | $6,102 | $0 |
| LLC EIN 83-3482023 - FOREIGN TAXES | $0 | $70 | $0 |
| LP EIN 45-3145455 - FOREIGN TAXES | $0 | $176 | $0 |
| LP EIN 47-4299035 - FOREIGN TAXES | $0 | $39 | $0 |
| PARTNERSHIP EIN 36-7324183 - FOREIGN TAXES | $0 | $1,170 | $0 |
| PARTNERSHIP EIN 47-2399816 - FOREIGN TAXES | $0 | $26,017 | $0 |
| PARTNERSHIP EIN 85-3327624 - FOREIGN TAXES | $0 | $8 | $0 |