2022-04-11T08:50:12-05:00 2021-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990PF 2020-07-01 231352175 HEALTHSPARK FOUNDATION HEAL 2157165400 2506 N BROAD ST NO 206 COLMAR PA 18915 RUSSELL JOHNSON PRESIDENT/CEO 2157165400 2022-03-29 1 RUSSELL JOHNSON 999009999 CONNIE M LIRA P00481097 2156433900 2022-03-29 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 49963153 X 12523 559 559 256661 742424 1632136 25279829 3055969 355668 381901 355668 2257547 4180853 355668 210000 0 0 192889 366821 0 0 354837 144116 0 0 142987 65082 0 0 71417 30855 0 0 25698 367797 205262 0 163035 117162 117162 117162 0 139546 6796 0 0 212714 212714 212714 127428 127428 25792 104757 5922 0 0 5922 79989 57453 0 82794 1867432 726815 355668 1144336 1069850 714850 2937282 726815 355668 1859186 -679735 3454038 0 111870 54895 54895 2363565 863615 863615 239333 334203 334203 2676675 3110305 3110305 4390164 4622627 4622627 27789668 34471073 34471073 8579934 3423379 5335028 5156555 5156555 1082799 1349880 1349880 43989102 49963153 49963153 102715 125100 355000 3166124 3053012 910592 893872 4179431 4426984 X 38462697 43922114 1346974 1614055 39809671 45536169 43989102 49963153 39809671 -679735 6406233 45536169 0 45536169 PUBLICLY TRADED SECURITIES 25279829 23647693 1632136 1632136 LP 85-2758350 P 23520 23520 23520 LP 26-3416056 P 71822 -71822 -71822 LP 81-2947111 P 263576 263576 263576 LP 04-6832069 P 104635 104635 104635 LP 04-3393595 P 438215 438215 438215 LP 45-6268981 P 36259 -36259 -36259 LP 04-6928341 P 477296 477296 477296 LP 04-6903137 P 49377 -49377 -49377 LP 27-6934633 P 4788 4788 4788 LP 02-6138231 P 3165 3165 3165 LP 47-5599419 P 266096 266096 266096 3055969 48011 0 48011 0 48011 59563 0 0 0 59563 X 1 11551 11551 0 0 0 0 0 0 0 0 1 0 0 1 1 PA 1 0 0 0 0 1 WWW.HEALTHSPARK.ORG RUSSELL JOHNSON 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 31585 6000 WARREN HILTON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 CHAIRPERSON/DIRECTOR 2.00 0 0 0 JOEL JOHNSON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 VICE CHAIR/DIRECTOR 1.00 0 0 0 COURTNEY MCCORMICK 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 SECRETARY/DIRECTOR 2.00 0 0 0 DAVID SHERMAN 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 TREASURER/DIRECTOR 1.00 0 0 0 KEN AMEY 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR/MANAGER 2.00 0 0 0 NICHOLAS BUCCI 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 JOHN KEPNER 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 BRIAN O'LEARY 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 JOE O'NEILL 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 NATASHA PATTERSON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 ALFREDO DE LA PENA 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 NICOLE BENNETT 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 MANAGER - LEFT NOV 2020 1.00 0 0 0 JOHN RAMIREZ JR 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 CONTROLLER 37.50 84899 27150 0 EMMA HERTZ 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR OF EXTERNAL 37.50 92700 13691 0 CLARE STRENGER 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 OFFICE MANAGER 37.50 55000 19962 0 CHINWE ONYEKERE 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR OF EQUITY A 37.50 61923 4986 0 0 MEKETA INVESTMENT GROUP 100 LOWDERBROOK DRIVE SUITE 1100 WESTWOOD MA 02090 INVESTMENT MANAGEMENT 190262 CAPACITY FOR CHANGE LLC 911 GENERAL WAYNE DRIVE WEST CHESTER PA 19382 PROGRAM DEVELOPMENT 58240 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, 2021, DUE TO COVID-19. 460510 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. 116841 0 39109017 1481779 1349880 41940676 0 0 41940676 629110 41311566 2065578 2065578 48011 48011 2017567 0 2017567 0 2017567 1859186 0 123188 1982374 0 1982374 2017567 0 0 143174 143174 1982374 0 0 0 1982374 0 35193 35193 107981 0 0 0 0 0 0 0 107981 107981 RUSSELL JOHNSON 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 BRING STREET MEDICINE TO MONTGOMERY COUNTY PHASE TWO; DEVELOP A COMMUNITY-WIDE, INTEGRATED SYSTEM OF SUPPORT FOR FAMILIES EXPERIENCING OR AT-RISK OF HOMELESSNESS 45000 ARCADIA UNIVERSITY 450 S EASTON ROAD GLENSIDE PA 19038 PC PILOT AN INTENTIONAL MODEL TO MEET DEFINED NEEDS OF MONTGOMERY COUNTYS SAFETY NET PROVIDERS WHILE NURTURING EQUITY-MINDED GRADUATE STUDENTS AS LEADERS/CHANGE-MAKERS AND ESTABLISH A PIPELINE OF TRAINED INTERNS AND VOLUNTEERS 26000 BUCKS MONT COLLABORATIVE PO BOX 66 HARLEYSVILLE PA 19438 PC SUPPORT THE DEVELOPMENT OF A RACIAL EQUITY LEARNING COMMUNITY; IMPLEMENT A RACIAL EQUITY LEARNING COMMUNITY IN PARTNERSHIP WITH INTERAGENCY COUNCIL OF NORRISTOWN (ICN) AND TRICOUNTY COMMUNITY NETWORK (TCN) 100000 CENTRO DE CULTURA ARTE TRABAJO Y EDUCACION PO BOX 1185 BLUE BELL PA 19422 PC CREATE A COMMUNITY HEALTH CENSUS TO IMPROVE THE UNDERSTANDING OF UNMET HEALTH NEEDS AND CONCERNS OF LATINXS IN NORRISTOWN 30000 CHOP CHILD LIFE AND CREATIVE ARTS THERAPY PO BOX 781352 PHILADELPHIA PA 19178 PC OPERATING SUPPORT 100 GPLEX 1800 JFK BOULEVARD SUITE 460 PHILADELPHIA PA 19103 PC FUND UP TO 10 SCHOLARSHIPS FOR GPLEX 2021 5000 GWYNEDD MERCY UNIVERSITY 1325 SUMNEYTOWN PIKE PO BOX 901 GWYNEDD VALLEY PA 19437 PC OPERATING SUPPORT 3750 INDEPENDENCE PUBLIC MEDIA OF PHILADELPHIA INC 1800 JFK BOULEVARD SUITE 300 PHILADELPHIA PA 19103 PC SUPPORT COMMUNITY VOICES FUND WHICH SUPPORTS MEDIA AND JOURNALISM FOR PEOPLE OF COLOR, LGBTQ, AND OTHER MARGINALIZED COMMUNITIES IN PHILADELPHIA, BUCKS, CHESTER, AND MONTGOMERY COUNTIES. THIS AWARD IS RESTRICTED TO MONTGOMERY COUNTY. 40000 INTER-FAITH HOUSING ALLIANCE 31 S SPRING GRADEN STREET AMBLER PA 19002 PC OPERATING SUPPORT 3500 LEGAL AID OF SOUTHEASTERN PENNSYLVANIA 625 SWEDE STREET NORRISTOWN PA 19401 PC OPERATING SUPPORT 3500 LEGAL AID OF SOUTHEASTERN PENNSYLVANIA 625 SWEDE STREET NORRISTOWN PA 19401 PC DEVELOP A COMPREHENSIVE AND REPLICABLE PLAN FOR BUILDING A MORE INCLUSIVE MODEL TO SERVE THE LATINO AND NON-ENGLISH SPEAKING COMMUNITIES IN MONTGOMERY COUNTY 30000 MANNA ON MAIN STREET 606 E MAIN STREET PO BOX 763 LANSDALE PA 19446 PC OPERATING SUPPORT 3000 MATERNITY CARE COALITION 2000 HAMILTON STREET SUITE 205 PHILADELPHIA PA 19130 PC IMPROVE MATERNAL AND CHILD HEALTH OUTCOMES THROUGH COLLABORATIVE EFFORTS 30000 MISSION KIDS CHILD ADVOCACY CENTER PO BOX 413 BLUE BELL PA 19422 PC IMPROVE MENTAL HEALTH SERVICES FOR YOUTH WITH PROBLEMATIC SEXUALIZED BEHAVIORS 30000 MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION 340 DEKALB PIKE BLUE BELL PA 19422 PC EXPLORE MODELS FOR IMPROVING ACCESS TO PSYCHIATRIC AND MEDICAL SERVICES FOR MENTAL HEALTH CONSUMERS IN THE GREATER MONTGOMERY COUNTY REGION 20000 NATIONAL NETWORK FOR YOUTH 741 8TH STREET SE WASHINGTON DC 20003 PC PROOF-OF-CONCEPT PROJECT THAT SEEKS TO ENGAGE EXISTING (KEY) STAKEHOLDERS, SHIFT POWER DYNAMICS ALLOWING THE CENTERING OF YOUTH VOICES, AND REALIGN RELATIONSHIPS AT THE COUNTY LEVEL TO IMPROVE YOUTH OUTCOMES AND SYSTEM FUNCTIONING 30000 NORRISTOWN HOSPITALITY CENTER (DBA NORRISTOWN MINISTRIES INC HOSPITALITY CE 530 CHURCH STREET NORRISTOWN PA 19401 PC ESTABLISH A HOMELESS COURT PROGRAM TO HELP HOMELESS INDIVIDUALS OR THOSE AT RISK FOR HOMELESSNESS TO RESOLVE THE LEGAL BARRIERS THAT ARE JUST ONE OF THE MANY CHALLENGES THEY FACE ON THE ROAD TO SELF-SUFFICIENCY 15000 PENNSYLVANIA HEALTH ACCESS NETWORK (PHAN) 1501 CHERRY STREET PHILADELPHIA PA 19102 PC CONTINUE THE CREATION OF AN ADVOCACY COALITION AND PUBLIC EDUCATION CAMPAIGN. IN A CONTINUATION OF THEIR WORK IN 2020 75000 SAAC OF MONTCO 536 GEORGE STREET NORRISTOWN PA 19401 PC SUPPORT A PILOT PROGRAM TO EXPLORE HOW TO BETTER SERVE VULNERABLE SENIORS IN MONTGOMERY COUNTY, PA, BY FINDING OUT THEIR CURRENT TECHNOLOGY NEEDS AND ABILITIES AND THEN DEVELOP A PLAN FOR TRAINING THEM AND/OR PROVIDING HARDWARE AND INTERNET ACCESS SO THAT THEY CAN STAY CONNECTED TO THE SAFETY NET 30000 SEACHANGE CAPITAL 1385 BROADWAY 23RD FLOOR NEW YORK NY 10018 PC SUPPORT SEACHANGE CAPITAL PARTNERS AS THE OPERATIONAL HOST OF THE GREATER PHILADELPHIA NONPROFIT REPOSITIONING FUND (FUND) AND MANAGEMENT OF THE FUND IS PROVIDED BY ITS DIRECTOR 25000 TEMPLE UNIVERSITY 234 STRAWBERRY SQUARE HARRISBURG PA 17101 PC CONDUCT A MONTGOMERY COUNTY NEEDS ASSESSMENT OVER 9 MONTHS GATHERING COMMUNITY DATA TO IMPROVE THE UNDERSTANDING AND NATURE OF DISPROPORTIONATE MINORITY YOUTH CONTACT WITH LAW ENFORCEMENT AND TO FORM AN ACTION PLAN 30000 THE DEAF-HEARING COMMUNICATION CENTRE 630 FAIRVIEW ROAD SUITE 100 SWARTHMORE PA 19081 PC BRING DATA-BACKED CONCLUSIONS TO THE QUESTION OF ACCESSIBILITY AND INCLUSION IN THE MONTGOMERY COUNTY SAFETY NET 35000 THE MONTGOMERY COUNTY FOUNDATION INC 4 SENTRY PARKWAY EAST SUITE 302 BLUE BELL PA 19422 PC TRANSFORM YOUR WAY HOME'S ASSESSMENT AND PRIORITIZATION PROCESSES, RESULTING IN A MORE EQUITABLE AND INCLUSIVE SYSTEM FOR DELIVERING LIMITED HOUSING STABILITY SERVICES AND SUBSIDIES COUNTYWIDE 30000 THE PHILIP JAISOHN MEMORIAL FOUNDATION 6705 OLD YORK ROAD PHILADELPHIA PA 19126 PC ADDRESS THE DISPARITIES EXPERIENCED BY THE ASIAN AMERICAN SENIORS DURING THE PANDEMIC DUE TO LANGUAGE, CULTURAL, TRANSPORTATION, AND TECHNOLOGY BARRIERS 30000 TRELLIS FOR TOMORROW 30 HALL STREET SUITE 302 PHOENIXVILLE PA 19460 PC RE-IMAGINE HOW TO ALLOCATE LOCAL ASSETS AND LEVERAGE RESOURCES TO CO-CREATE A LOCAL FOOD SYSTEM THAT CAN BETTER SUPPORT THE HEALTH AND WELL-BEING OF THE GREATER POTTSTOWN AREA 5000 TRICOUNTY COMMUNITY NETWORK 724 N ADAMS STREET SUITE 203 POTTSTOWN PA 19464 PC SUPPORT THE WORK OF RESEARCHING AND PROMOTING THE LIFE AND CONTRIBUTIONS OF FRANK E. BOSTON; BRING TOGETHER THE KEY LOCAL AND REGIONAL PLAYERS WORKING TO END HUNGER IN MONTGOMERY COUNTY TO DEVELOP A STRATEGY FOR "BUILDING BACK BETTER" ITS EMERGENCY FOOD SYSTEM 40000 714850 BUCKS MONT COLLABORATIVE PO BOX 66 HARLEYSVILLE PA 19438 PC IMPLEMENT A RACIAL EQUITY LEARNING COMMUNITY IN PARTNERSHIP WITH INTERAGENCY COUNCIL OF NORRISTOWN (ICN) AND TRICOUNTY COMMUNITY NETWORK (TCN) 100000 IMAGINE DIFFERENT CO THE PEAL CENTER 2325 E CARSON STREET 100A PITTSBURGH PA 15203 PC IMAGINE DIFFERENTACHIEVE DIFFERENT: SHARING/CARING PARTNER FAMILIES FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES IN MONTGOMERY COUNTY - PLANNING 5000 PENNSYLVANIA HEALTH ACCESS NETWORK (PHAN) 1501 CHERRY STREET PHILADELPHIA PA 19102 PC CONTINUE THE CREATION OF AN ADVOCACY COALITION AND PUBLIC EDUCATION CAMPAIGN. IN A CONTINUATION OF THEIR WORK IN 2020 225000 SEACHANGE CAPITAL 1385 BROADWAY 23RD FLOOR NEW YORK NY 10018 PC SUPPORT SEACHANGE CAPITAL PARTNERS AS THE OPERATIONAL HOST OF THE GREATER PHILADELPHIA NONPROFIT REPOSITIONING FUND (FUND) AND MANAGEMENT OF THE FUND IS PROVIDED BY ITS DIRECTOR 25000 355000 14 559 14 256661 18 1632136 RENTAL INCOME 355668 0 1889356 355668 2245024 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 30855 0 0 25698 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, 186,079.351 SH 1836603 1836603 PAYDEN EMERGING MARKET BOND INS, 59,863.476 SH 806361 806361 PI FLOATING RATE INCOME I, 83,024.102 SH 812806 812806 VANGUARD SHORT TERM INFLATION, 44,417.004 SH 1166857 1166857 KOPERNIK GLOBAL ALL-CAP FUND, LTD, 89,319.98 SH 1369275 1369275 SSGA LARGE MID-CAP NATIONAL RESOURCE, 121,865.047 SH 1359770 1359770 VANGUARD BALANCED INDEX FUND, 8,029.913 SH 381260 381260 AB GLOBAL CORE EQUITY DEBT FMV 2302110 2302110 BHDG SYSTEMATIC TRADING FUND FMV 1398278 1398278 FIRST EAGLE GLOBAL VALUE FUND FMV 3157923 3157923 FIRST EAGLE INSTITUTIONAL GOLD FUND LP FMV 641007 641007 GQG PARTNERS GLOBAL EQUITY FUND FMV 3185705 3185705 KOHINOOR SERIES (CAYMAN) FUND FMV 1015335 1015335 NORTH PENN HOSPITAL DEFERRED COMPENSATION PLAN FMV 502756 502756 SCULPTOR CREDIT OPP OVERSEAS FUND LP FMV 843307 843307 SSGA MSCI EAFE NI FMV 2373394 2373394 SSGA MSCI EMG MKTS INDEX FMV 1370065 1370065 SSGA REIT INDEX COMMON TRUST FMV 1415322 1415322 SSGA RUSSELL 1000 VALUE INDEX FMV 1754073 1754073 SSGA RUSSELL 3000 INDEX FMV 4659567 4659567 SSGA US AGGREGATE BOND INDEX FMV 6780939 6780939 WCM GLOBAL GROWTH FUND FMV 3071292 3071292 LAND 1906479 0 1906479 1906479 LAND IMPROVEMENTS 712599 528377 184222 184222 BUILDING 4559162 1541758 3017404 3017404 LEASEHOLD IMPROVEMENTS 919181 919181 0 FURNITURE, FIXTURES AND EQUIPMENT 482513 434063 48450 48450 LEGAL EXPENSES 65082 0 0 71417 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 884620 1111365 1111365 BENEFICIAL INTEREST IN REMAINDER TRUSTS 198179 238515 238515 OFFICE SUPPLIES & COMPUTER MAINTENANCE 9440 0 0 12245 TELEPHONE & COMMUNICATIONS 32963 0 0 32963 INSURANCE 22620 0 0 22620 DUES & SUBSCRIPTIONS 11526 0 0 11526 MISCELLANEOUS 3440 0 0 3440 PARTNERSHIP EXPENSES 0 57453 0 0 LP 85-2758350 7924 LP 26-3416056 8003 LP 81-2947111 -753 LP 04-6832069 -29 LP 04-3393595 9741 LP 45-6268981 -416 LP 04-6903137 1347 LP 47-5599419 416 RENTAL INCOME 355668 355668 355668 UNREALIZED GAIN ON SECURITIES 6025436 CHANGE IN BENEFICIAL INTEREST IN REMAINDER TRUST 226745 CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 40336 CHANGE IN VALUE OF INTEREST RATE SWAP 113716 LIABILITIES IN RELATION TO NORTH PENN HOSPITAL 490226 502756 INTEREST RATE SWAP 358613 244897 TENANT SECURITY DEPOSITS 13530 13530 DEFERRED TAX LIABILITY 48223 132689 PROGRAMMATIC/BOARD/OTHER CONSULTING 177535 15000 0 163035 INVESTMENT FEES 190262 190262 0 0 EXCISE TAX 139546 0 0 0 FOREIGN TAXES PAID 0 6796 0 0