2023-03-07T11:45:56-06:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2021-07-01 231352175 HEALTHSPARK FOUNDATION HEAL 2157165400 2506 N BROAD ST 206 COLMAR PA 18915 EMMA HERTZ PRESIDENT/CEO 2157165400 2023-02-27 1 EMMA HERTZ 999009999 CONNIE M LIRA P00481097 2156433900 2023-02-27 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 42966406 X 12523 157 157 266184 857214 2513583 26630546 4031669 408008 404243 361585 3200455 5293283 361585 210000 0 0 235214 367479 0 0 364146 156959 0 0 165857 81879 0 0 84045 32208 0 0 33683 345701 141566 0 211510 110673 110673 110673 0 35202 216046 216046 216046 132704 132704 34866 90426 4892 0 0 3483 84631 65965 0 71362 1743172 702156 361585 1259726 611100 791100 2354272 702156 361585 2050826 846183 4591127 0 54895 83280 83280 863615 1222145 1222145 334203 88768 88768 3110305 1488171 1488171 4622627 2022000 2022000 34471073 31811792 31811792 8594399 3543976 5156555 5050423 5050423 1349880 1199827 1199827 49963153 42966406 42966406 125100 98561 355000 175000 3053012 2934555 893872 554800 4426984 3762916 X 43922114 37739488 1614055 1464002 45536169 39203490 49963153 42966406 45536169 846183 178833 46561185 7357695 39203490 PUBLICLY TRADED SECURITIES 26630546 25697951 932595 932595 LP 85-2758350 P 289603 289603 289603 LP 26-3416056 P 48602 48602 48602 LP 81-2947111 P 1059790 1059790 1059790 LP 04-6832069 P 170442 170442 170442 LP 75-6661332 P 73196 73196 73196 LP 04-6809840 P 155237 155237 155237 LP 04-3393595 P 499909 499909 499909 LP 45-6268981 P 48496 48496 48496 LP 04-6928341 P 119168 119168 119168 LP 04-6903137 P 177803 177803 177803 LP 47-5599419 P 456936 456936 456936 LP 85-3749025 P 108 -108 -108 4031669 63817 0 63817 0 63817 91551 0 0 0 91551 X 0 27734 27734 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.HEALTHSPARK.ORG EMMA HERTZ PRESIDENT CEO 2157165400 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUSSELL JOHNSON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 PRESIDENT/CEO/MANAGER 37.50 210000 33145 6000 JOEL JOHNSON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 CHAIRPERSON/DIRECTOR 2.00 0 0 0 NATASHA PATTERSON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 VICE CHAIR/DIRECTOR 1.00 0 0 0 NATHANIEL WILLIAMS 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 SECRETARY/DIRECTOR 2.00 0 0 0 RAYMAN SOLOMON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 TREASURER/DIRECTOR 1.00 0 0 0 KAREEM AFZAL 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 AMY GIANFICARO 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 WARREN HILTON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 JOHN KEPNER 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 COURTNEY MCCORMICK 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 JOYCE MILLER 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 DAVID SHERMAN 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 ANN ST CLAIR 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 KEN AMEY 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 MANAGER 1.00 0 0 0 CHRISTINE HUNSBERGER 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 MANAGER 1.00 0 0 0 MARIA MACALUSO 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 MANAGER 1.00 0 0 0 ALFREDO DE LA PENA 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 MANAGER TO MAR 2022 1.00 0 0 0 CHINWE ONYEKERE 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR OF EQUITY A 37.50 140000 21438 0 JOHN RAMIREZ JR 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 CONTROLLER 37.50 79649 24946 0 CLARE STRENGER 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 OFFICE MANAGER 37.50 57666 25773 0 EMMA HERTZ 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR OF EXTERNAL 37.50 65423 10280 0 0 MEKETA INVESTMENT GROUP 100 LOWDERBROOK DRIVE SUITE 1100 WESTWOOD MA 02090 INVESTMENT MANAGEMENT 119066 LAMB MCERLANE PC 24 E MARKET ST BOX 565 WEST CHESTER PA 19381 LEGAL 69827 CAPACITY FOR CHANGE LLC 911 GENERAL WAYNE DRIVE WEST CHESTER PA 19382 PROGRAM DEVELOPMENT 65000 CRITERION SEARCH GROUP PO BOX 147 BRYN MAWR PA 19010 RECRUITING 50000 0 COMMUNITY PARTNERS CENTER: THROUGH THE SUBSIDIARY 2506 LLC, THE FOUNDATION OPERATES AND IS LOCATED IN A NONPROFIT CENTER, COMMUNITY PARTNERS CENTER (WWW.COMMUNITYPARTNERSCENTER.ORG). A BOARD OF MANAGERS GOVERNS 2506 LLC, APPOINTED BY THE FOUNDATION, COMPRISED OF 5 INDIVIDUALS (3 TENANT REPRESENTATIVES). 2506 LLC OWNS AN ADJACENT RESIDENTIAL UNIT, MASTER LEASED TO A NONPROFIT TO SUBLET IN ACCORDANCE WITH A MORTGAGE AGREEMENT BETWEEN 2506 LLC AND THE MONTGOMERY COUNTY DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT. THE CENTER OFFERS NONPROFITS FREE USE OF MEETING ROOMS. NONPROFITS RECOGNIZE THIS VALUE. UNFORTUNATELY, USE WAS MINIMAL IN FYE JUNE 30, 2022, DUE TO COVID-19. 454523 MONTGOMERY COUNTY SAFETY NET RESILIENCE INITIATIVE: HEALTHSPARK LAUNCHED THIS 10-YEAR, COMMUNITY-DRIVEN AND COLLABORATIVE INITIATIVE TO IMPROVE THE FINANCIAL RESILIENCY OF MONTGOMERY COUNTY'S HEALTH & HUMAN SERVICES SAFETY NET SYSTEM. KEY STRATEGIES INCLUDE GRANTMAKING, RESEARCH, SYSTEM LEADERSHIP CAPACITY BUILDING, COMMUNICATIONS, REFLECTIVE LEARNING SESSIONS, AND ADVOCACY. POLICYMAKERS, SAFETY NET SYSTEM NONPROFIT LEADERS, BUSINESS REPRESENTATIVES, CONSUMERS AND ADJACENT SECTOR LEADERS ARE INVITED TO COMMUNITY OF PRACTICE MEETINGS WHERE THE FOUNDATION UPDATES THE BROADER COMMUNITY ON THE INITIATIVE'S PROGRESS AND GATHERS FEEDBACK AND RECOMMENDATIONS FOR FUTURE CONSIDERATION. 140237 0 41001613 1050027 1199827 43251467 0 0 43251467 648772 42602695 2130135 2130135 63817 63817 2066318 0 2066318 0 2066318 2050826 0 2050826 2066318 0 0 107981 107981 2050826 0 0 0 2050826 0 15492 15492 92489 0 0 0 0 0 0 0 92489 92489 EMMA HERTZ 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 2157165400 THE FOUNDATIONS'S CURRENT GRANTMAKING PROCESS IS MULTI-FACETED. SOMETIMES WE INVITE SPECIFIC ORGANIZATIONS TO APPLY FOR A PARTICULAR GRANT OPPORTUNITY. AT OTHER TIMES WE ISSUE REQUESTS FOR PROPOSALS AND ALLOW ORGANIZATIONS TO RESPOND WITH THEIR IDEAS. STILL OTHER TIMES WE CREATE GRANT PROGRAMS OR INITIATIVES TARGETING A DEFINED CHALLENGE OR COMMUNITY NEED AND ALLOW ANY INTERESTED ORGANIZATION WORKING WITHIN THE COUNTY TO APPLY. VISIT THE FOUNDATION'S WEBSITE WWW.HEALTHSPARK.ORG FOR CURRENT GRANT OPPORTUNITIES. PROPOSAL SUBMISSION DEADLINES ARE POSTED ON THE FOUNDATION'S WEBSITE WWW.HEALTHSPARK.ORG. TO BE ELIGIBLE FOR GRANT SUPPORT, AN ORGANIZATION MUST PROVIDE A SERVICE OR PROGRAM THAT BENEFITS THE RESIDENTS OF ONE OR MORE OF MONTGOMERY COUNTY PENNSYLVANIA COMMUNITIES. ORGANIZATIONS DO NOT NEED TO BE PHYSICALLY LOCATED IN THE COUNTY IN ORDER TO BE ELIGIBLE TO RECEIVE GRANT SUPPORT. GUIDELINES AND ADDITIONAL RESTRICTIONS CAN BE FOUND ON THE FOUNDATION'S WEBSITE WWW.HEALTHSPARK.ORG. ACCESS SERVICES INC 500 OFFICE CENTER DRIVE SUITE 100 FORT WASHINGTON PA 190343234 PC SCALE STREET MEDICINE PROGRAM 85000 ARCADIA UNIVERSITY 450 S EASTON ROAD GLENSIDE PA 19038 PC OPERATING SUPPORT 500 ARDMORE AVENUE COMMUNITY CENTER 122 ARDMORE AVENUE PO BOX 324 ARDMORE PA 19003 PC SUSTAINING THE ARDMORE AVENUE COMMUNITY CENTER 15000 BUCKS MONT COLLABORATIVE PO BOX 66 HARLEYSVILLE PA 19438 PC RACIAL EQUITY LEARNING COMMUNITY - TCN FISCAL SPONSOR; STRATEGIC PLANNING PROCESS 70000 COALITION FOR RACIAL EQUITY AND SOCIAL JUSTICE 301 VINE STREET LANSDALE PA 19446 PC COALITION4JUSTICE YOUTHBUILD DIVERSITY AMBASSADOR PROGRAM: EDUCATE, COMMUNICATE, EMPOWER 15000 COLLEGIATE BRIDGE INC 3801 SKIPPACK PIKE 406 SKIPPACK PA 19474 PC COLLEGE READINESS PARENT INSTITUTE 15000 ECONOMY LEAGUE OF PIHLADELPHIA GPLEX 1800 JFK BOULEVARD SUITE 460 PHILADELPHIA PA 19103 PC FUND UP TO 10 SCHOLARSHIPS FOR GREATER PHILADELPHIA LEADERSHIP EXCHANGE (GPLEX) 2021 5000 FIRST BAPTIST CHURCH OF HUNTINGDON VALLEY 2451 MURRAY AVENUE HUNTINGDON VALLEY PA 19006 PC MIRACLES AROUND MURRAY AVE, BLACK HISTORICAL AND MONUMENTAL STORIES IN THE HUNTINGDON VALLEY AREA 10000 GWYNEDD-MERCY UNIVERSITY 1325 SUMNEYTOWN PIKE PO BOX 901 GWYNEDD VALLEY PA 19437 PC OPERATING SUPPORT 2000 IMAGINE DIFFERENT CO THE PEAL CENTER 2325 EAST CARSON STREET SUITE 100A PITTSBURGH PA 15203 PC IMAGINE DIFFERENTACHIEVE DIFFERENT: SHARING/CARING PARTNER FAMILIES FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES IN MONTGOMERY COUNTY - PLANNING 5000 INTERAGENCY COUNCIL OF NORRISTOWN PO BOX 697 NORRISTOWN PA 19404 PC STRATEGIC PLANNING PROCESS 10000 INTER-FAITH HOUSING ALLIANCE 31 SOUTH SPRING GARDEN STREET AMBLER PA 19002 PC OPERATING SUPPORT 500 INTERNEWS (VOICES FOR CHANGE) 876 7TH STREET ARCATA CA 95521 PC INFORMATION NEEDS ASSESSMENT 50000 LITERACY COUNCIL OF NORRISTOWN FOR GREATER NORRISTOWN NAACP 113 E AIRY STREET NORRISTOWN PA 19401 PC ONE BOOK ONE NORRISTOWN 15000 MANNA ON MAIN STREET 606 E MAIN STREET PO BOX 763 LANSDALE PA 19446 PC OPERATING SUPPORT 1500 MATERNITY CARE COALITION 2000 HAMILTON STREET SUITE 205 PHILADELPHIA PA 19130 PC MONTCO MAMAS: HOPE FOR ALL, LIFE FOR ALL 60000 MISSION FIRST HOUSING 2042-48 ARCH STREET 2ND FLOOR PHILADELPHIA PA 19103 PC OPERATING SUPPORT 500 MONTCO ANTI-HUNGER NETWORK 606 E MAIN STREET LANSDALE PA 19446 PC BBB: THE EMERGENCY FOOD SYSTEM; EXECUTIVE RECRUITMENT, RELOCATION, AND BUSINESS/STRATEGIC PLANNING; OPERATING SUPPORT 83000 MONTGOMERY COUNTY OIC 1101 ARCH STREET NORRISTOWN PA 19401 PC PRE-DEVELOPMENT ACTIVITIES, SULLIVAN HOUSE 10000 NEIGHBORS HELPING NEIGHBORS ON THE MAIN LINE 50 RITTENHOUSE PLACE ARDMORE PA 19003 PC INNOVATIVE INCLUSION 15000 PA YOUTH VOTE 1207 CHESTNUT STREET SUITE 700 PHILADELPHIA PA 19107 PC PA YOUTH VOTE (PYV) 15000 PENNSYLVANIA HEALTH ACCESS NETWORK (PHAN) 1501 CHERRY STREET PHILADELPHIA PA 19102 PC CREATION OF AN ADVOCACY COALITION AND PUBLIC EDUCATION CAMPAIGN 150000 PHILIP JAISOHN MEMORIAL FOUNDATION 6705 OLD YORK ROAD PHILADELPHIA PA 191262841 PC CONTINUED COMMUNITY BUILDING NETWORK FOR ASIAN AMERICAN COALITION AND DEVELOPING HUMAN SERVICE CAPABILITY AS IT RELATES TO SAFETY NET; OPERATING SUPPORT 30500 REALITY SPEAKING INC PO BOX 781 NORRISTOWN PA 19404 PC THE CRIMINAL JUSTICE ADVOCACY PROJECT 15000 RESOURCES FOR HUMAN DEVELOPMENT 4700 WISSAHICKON AVENUE PHILADELPHIA PA 19144 PC PRE-DEVELOPMENT ACTIVITIES, RELOCATION OF THE SINGLE ADULT HOMELESS SHELTER 10000 SEACHANGE CAPITAL 1385 BROADWAY 23RD FLOOR NEW YORK NY 10018 PC GREATER PHILADELPHIA NONPROFIT REPOSITIONING FUND 25000 TRI COUNTY COMMUNITY NETWORK COLLABORATIVE TCN 724 N ADAMS STREET SUITE 203 POTTSTOWN PA 19464 PC STRATEGIC PLANNING PROCESS 30000 TRICOUNTY COMMUNITY NETWORK 724 N ADAMS STREET SUITE 203 POTTSTOWN PA 19464 PC POTTSTOWN COMMUNITY ACTION POWER BUILDING & ENGAGEMENT; POTTSTOWN FIRE VICTIMS FUND (TCN) 21100 YOUR WAY HOME (MONTGOMERY COUNTY FOUNDATION) 340 DEKALB PIKE BLUE BELL PA 19422 PC OPERATING SUPPORT 1500 YOUR WAY HOME (TRICOUNTY COMMUNITY NETWORK) 724 N ADAMS STREET SUITE 203 POTTSTOWN PA 19464 PC FORGE A MORE INCLUSIVE, JUST AND EQUITY HOUSING/HOMELESS SYSTEM IN MONTGOMERY COUNTY 25000 791100 SEACHANGE CAPITAL 1385 BROADWAY 23RD FLOOR NEW YORK NY 10018 PC GREATER PHILADELPHIA NONPROFIT REPOSITIONING FUND 50000 50000 14 157 14 266184 18 2513583 RENTAL INCOME 361585 EXCISE TAX CREDIT 01 46073 OTHER INCOME 01 350 0 2826347 361585 3187932 11A RENTAL INCOME FROM NON-PROFIT CENTER WHICH HOUSES THE FOUNDATION AND FIVE UNRELATED HEALTH & HUMAN SERVICE AGENCIES SERVING MONTGOMERY COUNTY. 0 0 0 0 0 0 0 0 0 0 X X 1 MARY SPIERS TRUST CO WELLS FARGO WEALTH MGT ONE WEST FOURTH ST D4000-0062 WINSTONSALEM NC 27101 9200 X ACCOUNTING/AUDIT EXPENSE 32208 0 0 33683 LIST OF OFFICERS, DIRECTORS, TRUSTEES, AND FOUNDATION MANAGERS FORM 990-PF, PART VIII: THE INDIVIDUALS NOTED AS FOUNDATION MANAGERS IN THE ATTACHED FORM 990-PF, PART VIII ALSO SERVE ON THE BOARD OF MANAGERS, THE GOVERNING BODY OF 2506, LLC. AMERICAN CENTURY HIGH INCOME FUND, 41,969.079 SH 336592 336592 PAYDEN EMERGING MARKET BOND INS, 34,118.501 SH 335385 335385 PI FLOATING RATE INCOME I, 40,643.261 SH 369854 369854 VANGUARD SHORT TERM INFLATION, 39,000.375 SH 980169 980169 KOPERNIK GLOBAL ALL-CAP FUND, LTD, 97,646.177 SH 1168825 1168825 VANGUARD BALANCED INDEX FUND, 319,346.000 SH 319346 319346 AB GLOBAL CORE EQUITY DEBT, 69,885.163 SH FMV 1855353 1855353 BHDG SYSTEMATIC TRADING FUND, 5,686.069 SH FMV 913898 913898 FIRST EAGLE GLOBAL VALUE FUND, 1,007.293 SH FMV 2875883 2875883 FIRST EAGLE INSTITUTIONAL GOLD FUND LP, 1,000.550 SH FMV 950929 950929 KKR DIVERSIFIED CORE INFRA A SR, 599,713 SH FMV 599713 599713 KOHINOOR SERIES (CAYMAN) FUND, 872.905 SH FMV 880334 880334 NORTH PENN HOSPITAL DEFERRED COMPENSATION PLAN FMV 442677 442677 SCULPTOR CREDIT OPP OVERSEAS FUND LP, 700,000.000 SH FMV 896232 896232 SSGA LARGE MID-CAP NATIONAL RESOURCE, 80,402.516 SH FMV 986378 986378 SSGA MSCI EAFE NI, 186,554.542 SH FMV 3937047 3937047 SSGA MSCI EMG MKTS INDEX, 70,717.471 SH FMV 2042320 2042320 SSGA REIT INDEX COMMON TRUST, 25,750.722 SH FMV 1323407 1323407 SSGA RUSSELL 1000 VALUE INDEX, 34,131.893 SH FMV 1995965 1995965 SSGA RUSSELL 3000 INDEX, 222,577.203 SH FMV 7713413 7713413 SSGA US AGGREGATE BOND INDEX, 132,353.337 SH FMV 2158021 2158021 WCM GLOBAL GROWTH FUND, 860,400.000 SH FMV 2240222 2240222 LAND 1906479 0 1906479 1906479 LAND IMPROVEMENTS 712599 575884 136715 136715 BUILDING 4559162 1668603 2890559 2890559 LEASEHOLD IMPROVEMENTS 919181 919181 0 FURNITURE, FIXTURES AND EQUIPMENT 496978 380308 116670 116670 LEGAL EXPENSES 81879 0 0 84045 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 1111365 1005414 1005414 BENEFICIAL INTEREST IN REMAINDER TRUSTS 238515 194413 194413 UNREALIZED GAIN ON SECURITIES 7207642 CHANGE IN BENEFICIAL INTEREST IN REMAINDER TRUST 105951 CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 44102 OFFICE SUPPLIES & COMPUTER MAINTENANCE 13870 0 0 1220 TELEPHONE & COMMUNICATIONS 31072 0 0 30453 INSURANCE 22213 0 0 22213 DUES & SUBSCRIPTIONS 16893 0 0 16893 MISCELLANEOUS 583 0 0 583 PARTNERSHIP EXPENSES 0 65965 0 0 LP 85-2758350 4750 LP 26-3416056 14751 LP 81-2947111 -1240 LP 04-6832069 437 LP 75-6661332 992 LP 04-6809840 2087 LP 04-3393595 19307 LP 45-6268981 -557 LP 04-6903137 1725 LP 47-5599419 445 LP 85-3749025 -28 LESS, LP 04-6832069 UBI -11 RENTAL INCOME 361585 361585 361585 EXCISE TAX CREDIT 46073 0 0 OTHER INCOME 350 0 0 CHANGE IN VALUE OF INTEREST RATE SWAP 178833 LIABILITIES IN RELATION TO NORTH PENN HOSPITAL 502756 442677 INTEREST RATE SWAP 244897 66064 TENANT SECURITY DEPOSITS 13530 13530 DEFERRED TAX LIABILITY 132689 32529 PROGRAMMATIC/BOARD/OTHER CONSULTING 226635 22500 0 211510 INVESTMENT FEES 119066 119066 0 0