HEALTHSPARK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HEALTHSPARK FOUNDATION (EIN 23-1352175)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-01-20
- IRS object ID
- 202110209349100601
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- 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 | 2021-01-20T12:58:31-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231352175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTHSPARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAL | BusinessNameControlTxt |
| Phone | 2157165400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2506 N BROAD ST NO 206 | AddressLine1Txt |
| City | COLMAR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18915 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUSSELL JOHNSON | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 2157165400 | PhoneNum |
| Signature | 2021-01-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2021-01-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $43,989,102 | 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 | $12,923 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,402 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $213,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $808,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $391,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,093,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $866,592 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $379,070 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $396,374 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $379,070 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,000,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,074,339 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $379,070 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $210,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $193,546 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $234,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $225,221 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $112,944 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $118,800 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $101,327 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $99,280 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,491 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,579 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $532,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,692 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $369,471 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $111,361 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $111,361 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $111,361 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,152 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $214,455 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $214,455 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $214,455 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $121,026 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $121,026 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $53,254 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,223 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,849 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,991 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,902 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,211 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,810,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $664,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $379,070 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,198,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $487,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $537,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,298,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $664,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $379,070 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,735,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,297,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,409,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,138 | CashBOYAmt |
| Cash EOY | $111,870 | CashEOYAmt |
| Cash EOYFMV | $111,870 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $289,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,363,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,363,565 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $34,945 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $239,333 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $239,333 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,808,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,676,675 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,676,675 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,134,140 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,390,164 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,390,164 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,473,735 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,789,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,789,668 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,586,225 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,251,197 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,474,461 | LandBOYAmt |
| Land EOY | $5,335,028 | LandEOYAmt |
| Land EOYFMV | $5,335,028 | LandEOYFMVAmt |
| Other Assets BOY | $1,037,942 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,082,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,082,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,371,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,989,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,989,102 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $82,776 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $102,715 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Mortgages And Notes Payable BOY | $3,275,208 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $3,166,124 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $841,424 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $910,592 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,249,408 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,179,431 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,819,766 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,462,697 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,302,117 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,346,974 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,121,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,809,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,371,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,989,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,121,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,297,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,038,723 | OtherIncreasesAmt |
| Subtotal | $39,862,695 | SubtotalAmt |
| Other Decreases | $53,024 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,809,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $16,093,579 | $15,701,615 | $391,964 | $391,964 | |
| LP 81-2947111 SHORT-TERM CAPITAL GAIN | $6,772 | $6,772 | $6,772 | P | |
| LP 04-6832069 SHORT-TERM CAPITAL GAIN | $3,632 | $3,632 | $3,632 | P | |
| LP 04-3393595 SHORT-TERM CAPITAL GAIN | $3,214 | $3,214 | $3,214 | P | |
| LP 45-6268981 SHORT-TERM CAPITAL GAIN | $5,651 | $5,651 | $5,651 | P | |
| LP 04-6928341 SHORT-TERM CAPITAL GAIN | $10,754 | $10,754 | $10,754 | P | |
| LP 04-6903137 SHORT-TERM CAPITAL GAIN | $2,567 | $2,567 | $2,567 | P | |
| LP 27-6934633 SHORT-TERM CAPITAL GAIN | $1,502 | $1,502 | $1,502 | P | |
| LP 02-6138231 SHORT-TERM CAPITAL GAIN | $684 | $684 | $684 | P | |
| LP 47-5599419 SHORT-TERM CAPITAL GAIN | $1,472 | $1,472 | $1,472 | P | |
| LP 81-2947111 LONG-TERM CAPITAL GAIN | $49,342 | $49,342 | $49,342 | P | |
| LP 04-6832069 LONG-TERM CAPITAL GAIN | $12,107 | $12,107 | $12,107 | P | |
| LP 04-3393595 LONG-TERM CAPITAL GAIN | $244,746 | $244,746 | $244,746 | P | |
| LP 45-6268981 LONG-TERM CAPITAL GAIN | $10,096 | $10,096 | $10,096 | P | |
| LP 04-6928341 LONG-TERM CAPITAL GAIN | $35,712 | $35,712 | $35,712 | P | |
| LP 04-6903137 LONG-TERM CAPITAL GAIN | $46,154 | $46,154 | $46,154 | P | |
| LP 27-6934633 LONG-TERM CAPITAL GAIN | $3,347 | $3,347 | $3,347 | P | |
| LP 02-6138231 LONG-TERM CAPITAL GAIN | $1,758 | $1,758 | $1,758 | P | |
| LP 47-5599419 LONG-TERM CAPITAL GAIN | $23,887 | $23,887 | $23,887 | P | |
| LP 26-3416056 LONG-TERM CAPITAL GAIN | $11,231 | $11,231 | $11,231 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $866,592 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,060,461 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,991,037 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055702 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,585,855 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,618,433 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041065 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,032,789 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,511,467 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055675 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,957,366 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,323,929 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053886 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,574,328 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,691,582 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040689 | DistributionYr5Rt |
| Total Distribution | 0.247017 | TotalDistributionRt |
| Average Distribution | 0.049403 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,642,964 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,859,675 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,098 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,873,773 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,735,642 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,758 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,758 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,563 | OverpaymentAmt |
| Applied To ES Tax | $13,563 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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.HEALTHSPARK.ORG | WebsiteAddressTxt |
| Individual With Books | RUSSELL JOHNSON PRESIDENT CEO | IndividualWithBooksNm |
| Phone | 2157165400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2506 N BROAD STREET SUITE 206 | AddressLine1Txt |
| City | COLMAR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18915 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| RUSSELL JOHNSON | ||||||||
| 2506 N BROAD STREET SUITE 206 | COLMAR | PA | 18915 | PRESIDENT/CEO/MANAGER | 37.50 | $210,000 | $44,503 | $6,000 |
| CHINWE ONYEKERE | ||||||||
| 2506 N BROAD STREET SUITE 206 | COLMAR | PA | 18915 | CHAIRPERSON/DIRECTOR | 2.00 | $0 | $0 | $0 |
| WARREN HILTON | ||||||||
| 2506 N BROAD STREET SUITE 206 | COLMAR | PA | 18915 | VICE CHAIRPERSON/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOEL JOHNSON | ||||||||
| 2506 N BROAD STREET SUITE 206 | COLMAR | PA | 18915 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| NICHOLAS BUCCI | ||||||||
| 2506 N BROAD STREET SUITE 206 | COLMAR | PA | 18915 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY GIANFICARO | ||||||||
| 2506 N BROAD STREET SUITE 206 | COLMAR | PA | 18915 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOEL JOHNSON | ||||||||
| 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 |
| 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 |
| DAVID SHERMAN | ||||||||
| 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 |
| KIM CATON | ||||||||
| 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 | 1.00 | $0 | $0 | $0 |
| MARIA MACALUSO | ||||||||
| 2506 N BROAD STREET SUITE 206 | COLMAR | PA | 18915 | MANAGER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN RAMIREZ JR | ||||||||
| 2506 N BROAD STREET SUITE 206 | COLMAR | PA | 18915 | CONTROLLER | 37.50 | $96,864 | $24,780 | $0 |
| EMMA HERTZ | ||||||||
| 2506 N BROAD STREET SUITE 206 | COLMAR | PA | 18915 | DIRECTOR OF EXTERNAL | 37.50 | $64,038 | $5,752 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MEKETA INVESTMENT GROUP | |||||
| 100 LOWDERBROOK DRIVE SUITE 1100 | WESTWOOD | MA | 02090 | INVESTMENT MANAGEMENT | $140,692 |
| EQUAL MEASURE | |||||
| 520 WALNUT STREET SUITE 1450 | PHILADELPHIA | PA | 19102 | PROGRAM DEVELOPMENT | $94,000 |
| LAMB MCERLANE PC | |||||
| 24 EAST MARKET STREET BOX 565 | WEST CHESTER | PA | 19381 | LEGAL | $79,711 |
| CAPACITY FOR CHANGE LLC | |||||
| 911 GENERAL WAYNE DRIVE | WEST CHESTER | PA | 19382 | PROGRAM DEVELOPMENT | $76,264 |
| BRYN MAWR COLLEGE | |||||
| 300 AIRDALE ROAD | BRYN MAWR | PA | 19010 | PROGRAM DEVELOPMENT | $71,938 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 AND IN FYE JUNE 30, 2020, 20 NONPROFIT ORGANIZATIONS HELD APPROXIMATELY 396 MEETINGS ATTENDED BY 6,642 PEOPLE (DOWN FROM PRIOR YEARS DUE TO COVID-19). NONPROFITS RECOGNIZE THIS VALUE. THESE NONPROFITS SAVED $148,500 - $295,020 DEPENDING UPON THE USE OF VARIOUS TECHNOLOGIES AND SUPPORT SERVICES. | Description1Txt |
| Expenses1 | $160,119 | Expenses1Amt |
| Description2 | 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. | Description2Txt |
| Expenses2 | $293,747 | Expenses2Amt |
| Description3 | YOUR WAY HOME MONTGOMERY COUNTY: SINCE 2008, HEALTHSPARK HAS PARTNERED WITH MONTGOMERY COUNTY DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT, NONPROFIT AGENCIES, LANDLORDS AND OTHER FUNDERS TO CREATE A PUBLIC/PRIVATE PARTNERSHIP: YOUR WAY HOME (YWH) (WWW.YOURWAYHOME.ORG). YWH GOALS INCLUDE ESTABLISHING A COORDINATED ENTRY SYSTEM AND CONSISTENTLY USING EVIDENCE-BASED TOOLS TO MAKE HOMELESSNESS BRIEF, RARE AND NON-RECURRING. THE FOUNDATION'S PRESIDENT/CEO SERVES ON THE YWH ADVISORY COUNCIL. HEALTHSPARK PROVIDED FINANCIAL SUPPORT TO CONDUCT A RACIAL EQUITY AUDIT OR THE YWH INITIATIVE AND TO NATIONALLY RESEARCH BEST, PROMISING AND/OR JUST PRACTICES IN ADVANCING EQUITABLE PROGRAMS/SERVICES ALIGNED WITH ENDING HOMELESSNESS IN MONTGOMERY COUNTY FOR ALL ITS RESIDENTS. | Description3Txt |
| Expenses3 | $7,101 | Expenses3Amt |
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 | $36,124,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,009,252 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,082,799 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,216,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,216,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $573,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,642,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,882,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,882,148 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,195 | TotalTaxAmt |
| Distributable Before Adj | $1,853,953 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,853,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,853,953 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,735,642 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,735,642 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,735,642 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,853,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $23,392 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $238,093 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $261,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,735,642 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,735,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $118,311 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $118,311 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $143,174 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $143,174 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $143,174 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RUSSELL JOHNSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2506 N BROAD STREET SUITE 206 | AddressLine1Txt |
| City | COLMAR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2157165400 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSAL SUBMISSION DEADLINES ARE POSTED ON THE FOUNDATION'S WEBSITE WWW.HEALTHSPARK.ORG. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCESS SERVICES INC | |||||||
| 500 OFFICE CENTER DRIVE SUITE 100 | FORT WASHINGTON | PA | 190343234 | PC | PROVIDE HEALTH AND HUMAN SERVICES TO INDIVIDUALS EXPERIENCING HOMELESSNESS, WHERE THEY LIVE ($30,000); SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 ($3,000) | $33,000 | |
| ACLAMO FAMILY CENTERS | |||||||
| 512 WEST MARSHALL STREET | NORRISTOWN | PA | 19401 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| ARCADIA UNIVERSITY | |||||||
| 450 S EASTON ROAD | GLENSIDE | PA | 190383215 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| BETHEL AME CHURCH OF ARDMORE | |||||||
| 163 SHELDON LANE | ARDMORE | PA | 19003 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| BETHLEHEM BAPTIST CHURCH | |||||||
| 712 PENLLYN PIKE | SPRING HOUSE | PA | 19477 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| BUCKS-MONT COLLABORATIVE | |||||||
| PO BOX 66 | HARLEYSVILLE | PA | 19438 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| CATHOLIC SOCIAL SERVICES | |||||||
| 353 E JOHNSON HIGHWAY | NORRISTOWN | PA | 194012020 | PC | CONTINUE DIALOGUE WITH CLIENTS TO UNCOVER BARRIERS TO SERVICES AND TO THEN CREATE SOLUTIONS FOR ACCESS | $28,500 | |
| COUNCIL OF SOUTHEAST PENNSYLVANIA INC | |||||||
| BAILIWICK OFFICE CAMPUS UNIT 12 252 | DOYLESTOWN | PA | 189012444 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | W SWAMP ROAD |
| DEAF-HEARING COMMUNICATIONS CENTRE THE | |||||||
| 630 FAIRVIEW ROAD SUITE 100 | SWARTHMORE | PA | 19081 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| ELDERNET OF LOWER MERION AND NARBETH | |||||||
| 9 S BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | PC | CREATE A MORE ACCESSIBLE, STREAMLINED, AND INCLUSIVE SENIOR SERVICES SUPPORT NETWORK IN LOWER MERION AND NARBERTH | $30,000 | |
| FAMILY SERVICES OF MONTGOMERY COUNTY PA | |||||||
| 3125 RIDGE PIKE | EAGLEVILLE | PA | 19403 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| GREATER HARLEYSVILLE AND NORTH PENN SENIOR SERVICES | |||||||
| 312 ALUMNI AVENUE | HARLEYSVILLE | PA | 19438 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| GWYNEDD-MERCY UNIVERSITY | |||||||
| PO BOX 901 | GWYNEDD VALLEY | PA | 194370901 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| INDIAN VALLEY PUBLIC LIBRARY | |||||||
| 100 E CHURCH AVENUE | TELFORD | PA | 18969 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| INTERAGENCY COUNCIL OF NORRISTOWN INC | |||||||
| PO BOX 697 | NORRISTOWN | PA | 19404 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| INTER-FAITH HOUSING ALLIANCE | |||||||
| 31 SOUTH SPRING GARDEN STREET | AMBLER | PA | 19002 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| INTERFAITH HOSPITALITY NETWORK OF THE MAIN LINE | |||||||
| 1449 DEKALB STREET | NORRISTOWN | PA | 19401 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| LAUREL HOUSE | |||||||
| PO BOX 764 | NORRISTOWN | PA | 19404 | PC | HONORARIUM ($500); SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 ($3,000) | $3,500 | |
| LEGAL AID OF SOUTHEASTERN PA INC | |||||||
| 625 SWEDE STREET | NORRISTOWN | PA | 19401 | PC | ESTABLISH AN ACCESSIBLE, VETERAN-FOCUSED LEGAL PRACTICE TO PROVIDE NO-COST ASSISTANCE TO LOW-INCOME VETERANS IN THE COUNTY ($28,820); SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 ($3,000) | $31,820 | |
| LINCOLN CENTER FOR FAMILY AND YOUTH THE | |||||||
| 820 ADAMS AVENUE STE 210 | AUDUBON | PA | 19403 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| MANNA ON MAIN STREET | |||||||
| 606 E MAIN STREET PO BOX 763 | LANSDALE | PA | 19446 | PC | ESTABLISH A COLLABORATIVE PILOT PROGRAM TO RESPOND TO STUDENT BASIC NEEDS INSECURITIES IN THEIR COMMUNITY ($30,000); SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 ($3,000); MATCHING GIFT $250) | $33,250 | |
| MATERNAL AND CHILD HEALTH CONSORTIUM OF CHESTER COUNTY | |||||||
| 30 W BARNARD STREET SUITE 1 | WEST CHESTER | PA | 19382 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| MATTIE N DIXON COMMUNITY CUPBOARD INC | |||||||
| PO BOX 367 150 NORTH MAIN STREET | AMBLER | PA | 19002 | PC | MATCHING GIFT | $250 | |
| MISSION KIDS CHILD ADVOCACY CENTER | |||||||
| PO BOX 413 | BLUE BELL | PA | 19422 | PC | IMPROVE MENTAL HEALTH SERVICES FOR YOUTH WITH PROBLEMATIC SEXUALIZED BEHAVIORS BY EFFECTING CHANGE UPON THE JUVENILE JUSTICE SYSTEM ($30,000); SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 ($3,000) | $33,000 | |
| MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION | |||||||
| 340 DEKALB PIKE | BLUE BELL | PA | 19422 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| MONTGOMERY COUNTY ASSOCIATION FOR THE BLIND | |||||||
| 25 E MARSHALL STREET 3RD FLOOR | NORRISTOWN | PA | 19401 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| MONTGOMERY COUNTY FOUNDATION INC | |||||||
| 4 SENTRY PARKWAY SUITE 302 | BLUE BELL | PA | 19422 | PC | SUPPORT THE CREATION OF THE MONTCOPA COVID-19 RESPONSE FUND ($50,000); SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19, FISCAL SPONSOR FOR YOUR WAY HOME ($45,000) | $95,000 | |
| NORRISTOWN MINISTRIES INC | |||||||
| 530 CHURCH STREET 1ST FLOOR | NORRISTOWN | PA | 19401 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| PARTNERSHIP TMA | |||||||
| 595 BETHLEHEM PIKE SUITE 102 | MONTGOMERYVILLE | PA | 18936 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| PENNSYLVANIA HEALTH ACCESS NETWORK | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | ENHANCING MONTGOMERY COUNTY 2020 CENSUS ENGAGEMENT, CENSUS-RELATED OUTREACH, ENGAGEMENT AND EDUCATIONAL MATERIALS ($25,000); BUILDING OUT THE COUNTY-WIDE MONTGOMERY COUNTY SAFETY NET RESILIENCY ADVOCACY COALITION ($25,000); PROVIDE STIPENDS TO PARTNERS IN NEED OF FINANCIAL SUPPORT FOR CENSUS-RELATED OUTREACH AND EDUCATIONAL EVENTS ($5,000); SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 ($3,000) | $58,000 | |
| PHILANTHROPY NETWORK GREATER PHILADELPHIA | |||||||
| 230 SOUTH BROAD STREET SUITE 402 | PHILADELPHIA | PA | 19102 | PC | PROMOTE A COMPLETE AND ACCURATE COUNT OF ALL RESIDENTS IN THE 2020 CENSUS FOR THE COUNTY | $10,000 | |
| PHILIP JAISOHN MEMORIAL FOUNDATION | |||||||
| 6705 OLD YORK ROAD | PHILADELPHIA | PA | 191262841 | PC | TRAIN ASIAN AMERICAN COMMUNITY LEADERS HOW TO WORK TOGETHER TO ADVANCE THE QUALITY OF AVAILABLE HEALTHCARE SERVICES IN THEIR COMMUNITIES ($30,000); SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 ($3,000) | $33,000 | |
| POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES | |||||||
| 57 N FRANKLIN STREET | POTTSTOWN | PA | 19464 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| PUBLIC CITIZENS FOR CHILDREN AND YOUTH | |||||||
| 990 SPRING GARDEN STREET SUITE 200 | PHILADELPHIA | PA | 19123 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| REGIONAL HOUSING LEGAL SERVICES | |||||||
| 2 SOUTH EASTON ROAD | GLENSIDE | PA | 190387615 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| RETIRED AND SENIOR VOLUNTEER PROGRAM OF MONTGOMERY COUNTY | |||||||
| 901 E 8TH AVENUE SUITE 200 | KING OF PRUSSIA | PA | 19406 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| SENIOR ADULT ACTIVITIES CENTER OF MONTGOMERY COUNTY | |||||||
| 536 GEORGE STREE | NORRISTOWN | PA | 19401 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| THE OPEN LINK | |||||||
| 452 PENN STREET | PENNSBURG | PA | 18073 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| TPF SPECIAL ASSETS FUND - THE LENFEST INSTITUTE FOR JOURNALISM | |||||||
| 801 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19107 | PC | SUPPORT THE TRAUMA AND RECOVERY FROM COVID-19: GENEROCITY REPORTING SERIES | $5,000 | |
| TRICOUNTY COMMUNITY NETWORK | |||||||
| 2151 EAST HIGH STREET SUITE C | POTTSTOWN | PA | 19464 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 ($6,000); SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19, FISCAL SPONSOR FOR MAHN ($50,000) | $56,000 | |
| WILLOW GROVE COMMUNITY DEVELOPMENT CORP | |||||||
| 210 CEDAR AVENUE PO BOX 1097 | WILLOW GROVE | PA | 19090 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| WOMEN'S CENTER OF MONTGOMERY COUNTY | |||||||
| 2506 NORTH BROAD STREET SUITE 203 | COLMAR | PA | 18915 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| YWCA TRI-COUNTY AREA | |||||||
| 315 KING STREET | POTTSTOWN | PA | 19464 | PC | SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $537,320 | 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 | $2,402 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,785 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $391,964 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| RENTAL INCOME | $378,742 | ||
| OTHER INCOME | 01 | $328 | |
| LP 04-6832069 ORDINARY INCOME | 18 | $10 | |
| LP 81-2947111 OTHER LOSS | 18 | -$539 | |
| LP 04-6832069 OTHER INCOME | 18 | $2,055 | |
| LP 04-3393595 OTHER INCOME | 18 | $11,747 | |
| LP 45-6268981 OTHER INCOME | 18 | $29 | |
| LP 04-6903137 OTHER INCOME | 18 | $14 | |
| LP 47-5599419 OTHER LOSS | 18 | -$72 | |
| LP 26-3416056 OTHER INCOME | 18 | $4,388 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $626,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $378,742 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,004,853 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RENTAL INCOME FROM NON-PROFIT CENTER WHICH HOUSES THE FOUNDATION AND FIVE UNRELATED HEALTH & HUMAN SERVICE AGENCIES SERVING MONTGOMERY COUNTY. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY SPIERS TRUST CO WELLS FARGO WEALTH MGT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST FOURTH ST D4000-0062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,600 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/AUDIT EXPENSE | CategoryTxt |
| Amt | $26,491 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,579 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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. |
| DISREGARDED ENTITY DOCUMENTS UPDATED | FORM 990-PF, PART VII-A, LINE 3: | 2506, LLC AMENDED ITS OPERATING AGREEMENT AND CERTIFICATE OF ORGANIZATION EFFECTIVE JULY 14, 2020 TO REFLECT ITS CHARITABLE PURPOSES AND TO COMPLY WITH THE 2017 UPDATES TO PENNSYLVANIA'S LIMITED LIABILITY COMPANY ACT. THE OPERATING AGREEMENT WAS ALSO UPDATED TO CONFORM TO AND REFLECT 2506, LLC'S CURRENT CHARITABLE OPERATIONS. THESE UPDATES DID NOT IMPACT THE FORM 990-PF, ITS OPERATIONS, CHARITABLE ACTIVITIES OR GOVERNANCE STRUCTURE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CENTURY HIGH INCOME FUND | $1,358,927 | $1,358,927 |
| PI FLOATING RATE INCOME I | $744,445 | $744,445 |
| PAYDEN EMERGING MARKET BOND INS | $1,184,899 | $1,184,899 |
| VANGUARD SHORT TERM INFLATION | $1,101,893 | $1,101,893 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD BALANCED INDEX FUND, 8,148.723 SH | $318,859 | $318,859 |
| ARTISAN GLOBAL VALUE INSTITUTIONAL, 113,288.988 SH | $1,684,607 | $1,684,607 |
| FIRST EAGLE GOLD FUND I, 26,452.222 SH | $673,209 | $673,209 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTH PENN HOSPITAL DEFERRED COMPENSATION PLAN | FMV | $490,226 | $490,226 |
| PAYDEN TALF 2020 OFFSHORE FUND LTD | FMV | $199,971 | $199,971 |
| SSGA US AGGREGATE BOND INDEX | FMV | $6,208,821 | $6,208,821 |
| SSGA REIT INDEX COMMON TRUST | FMV | $1,012,496 | $1,012,496 |
| SSGA RUSSELL 3000 INDEX | FMV | $4,182,082 | $4,182,082 |
| SSGA MSCI EAFE NI | FMV | $2,201,001 | $2,201,001 |
| BHDG SYSTEMATIC TRADING FUND | FMV | $1,110,275 | $1,110,275 |
| WCM GLOBAL GROWTH FUND | FMV | $3,043,395 | $3,043,395 |
| KOPERNIK ALL-CAP FUND, LTD | FMV | $1,467,246 | $1,467,246 |
| GQG PARTNERS GLOBAL EQUITY FUND | FMV | $2,938,385 | $2,938,385 |
| KOHINOOR SERIES (CAYMAN) FUND | FMV | $1,102,795 | $1,102,795 |
| FIRST EAGLE GLOBAL VALUE FUND | FMV | $2,448,759 | $2,448,759 |
| SSGA LARGE MID-CAP NATIONAL RESOURCE | FMV | $1,384,216 | $1,384,216 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $1,906,479 | $0 | $1,906,479 | $1,906,479 |
| LAND IMPROVEMENTS | $712,599 | $480,871 | $231,728 | $231,728 |
| BUILDING | $4,538,170 | $1,415,307 | $3,122,863 | $3,122,863 |
| LEASEHOLD IMPROVEMENTS | $919,181 | $917,143 | $2,038 | $2,038 |
| FURNITURE, FIXTURES AND EQUIPMENT | $509,796 | $437,876 | $71,920 | $71,920 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $101,327 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $99,280 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | $202,563 | $884,620 | $884,620 |
| BENEFICIAL INTEREST IN REMAINDER TRUSTS | $835,379 | $198,179 | $198,179 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST | $4,384 |
| CHANGE IN VALUE OF INTEREST RATE SWAP | $48,640 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES & COMPUTER MAINTENANCE | $7,785 | $0 | $0 | $7,059 |
| TELEPHONE & COMMUNICATIONS | $28,102 | $0 | $0 | $28,427 |
| INSURANCE | $20,655 | $0 | $0 | $20,655 |
| DUES & SUBSCRIPTIONS | $11,815 | $0 | $0 | $11,815 |
| MISCELLANEOUS | $1,255 | $0 | $0 | $1,255 |
| PARTNERSHIP EXPENSES | $0 | $54,902 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENTAL INCOME | $378,742 | $378,742 | $378,742 |
| OTHER INCOME | $328 | $328 | |
| LP 04-6832069 ORDINARY INCOME | $0 | $10 | $0 |
| LP 81-2947111 OTHER LOSS | $0 | -$539 | $0 |
| LP 04-6832069 OTHER INCOME | $0 | $2,055 | $0 |
| LP 04-3393595 OTHER INCOME | $0 | $11,747 | $0 |
| LP 45-6268981 OTHER INCOME | $0 | $29 | $0 |
| LP 04-6903137 OTHER INCOME | $0 | $14 | $0 |
| LP 47-5599419 OTHER LOSS | $0 | -$72 | $0 |
| LP 26-3416056 OTHER INCOME | $0 | $4,388 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON SECURITIES | $989,482 |
| CHANGE IN BENEFICIAL INTEREST IN REMAINDER TRUST | $49,241 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LIABILITIES IN RELATION TO NORTH PENN HOSPITAL | $497,804 | $490,226 |
| INTEREST RATE SWAP | $309,973 | $358,613 |
| TENANT SECURITY DEPOSITS | $14,731 | $13,530 |
| DEFERRED TAX LIABILITY | $18,916 | $48,223 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROGRAMMATIC/BOARD/OTHER CONSULTING | $392,283 | $15,000 | $0 | $369,471 |
| INVESTMENT FEES | $140,692 | $140,692 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $61,495 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $7,152 | $0 | $0 |
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