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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 JOHN RAMIREZ JR 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 CONTROLLER 37.50 96864 24780 0 EMMA HERTZ 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR OF EXTERNAL 37.50 64038 5752 0 0 MEKETA INVESTMENT GROUP 100 LOWDERBROOK DRIVE SUITE 1100 WESTWOOD MA 02090 INVESTMENT MANAGEMENT 140692 EQUAL MEASURE 520 WALNUT STREET SUITE 1450 PHILADELPHIA PA 19102 PROGRAM DEVELOPMENT 94000 LAMB MCERLANE PC 24 EAST MARKET STREET BOX 565 WEST CHESTER PA 19381 LEGAL 79711 CAPACITY FOR CHANGE LLC 911 GENERAL WAYNE DRIVE WEST CHESTER PA 19382 PROGRAM DEVELOPMENT 76264 BRYN MAWR COLLEGE 300 AIRDALE ROAD BRYN MAWR PA 19010 PROGRAM DEVELOPMENT 71938 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 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. 160119 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. 293747 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. 7101 0 36124156 1009252 1082799 38216207 0 0 38216207 573243 37642964 1882148 1882148 28195 28195 1853953 0 1853953 0 1853953 1735642 0 1735642 0 1735642 1853953 0 0 23392 238093 261485 1735642 0 0 0 1735642 0 118311 118311 143174 0 0 0 0 0 0 0 143174 143174 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 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) 33000 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 3000 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 3000 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 3000 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 3000 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 3000 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 28500 COUNCIL OF SOUTHEAST PENNSYLVANIA INC BAILIWICK OFFICE CAMPUS UNIT 12 252 W SWAMP ROAD DOYLESTOWN PA 189012444 PC SUPPORT PARTICIPATION IN THE FOUNDATION'S BUILD BACK BETTER INITIATIVE IN RESPONSE TO COVID-19 3000 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 3000 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 30000 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 3000 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 3000 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 3000 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 3000 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 3000 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 3000 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 3000 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) 3500 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) 31820 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 3000 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) 33250 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 3000 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) 33000 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 3000 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 3000 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) 95000 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 3000 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 3000 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) 58000 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 10000 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) 33000 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 3000 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 3000 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 3000 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 3000 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 3000 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 3000 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 5000 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) 56000 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 3000 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 3000 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 3000 537320 0 14 2402 14 213785 18 391964 RENTAL INCOME 378742 OTHER INCOME 01 328 LP 04-6832069 ORDINARY INCOME 18 10 LP 81-2947111 OTHER LOSS 18 -539 LP 04-6832069 OTHER INCOME 18 2055 LP 04-3393595 OTHER INCOME 18 11747 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 4388 0 626111 378742 1004853 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 9600 X ACCOUNTING/AUDIT EXPENSE 26491 0 0 27579 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. AMERICAN CENTURY HIGH INCOME FUND 1358927 1358927 PI FLOATING RATE INCOME I 744445 744445 PAYDEN EMERGING MARKET BOND INS 1184899 1184899 VANGUARD SHORT TERM INFLATION 1101893 1101893 VANGUARD BALANCED INDEX FUND, 8,148.723 SH 318859 318859 ARTISAN GLOBAL VALUE INSTITUTIONAL, 113,288.988 SH 1684607 1684607 FIRST EAGLE GOLD FUND I, 26,452.222 SH 673209 673209 NORTH PENN HOSPITAL DEFERRED COMPENSATION PLAN FMV 490226 490226 PAYDEN TALF 2020 OFFSHORE FUND LTD FMV 199971 199971 SSGA US AGGREGATE BOND INDEX FMV 6208821 6208821 SSGA REIT INDEX COMMON TRUST FMV 1012496 1012496 SSGA RUSSELL 3000 INDEX FMV 4182082 4182082 SSGA MSCI EAFE NI FMV 2201001 2201001 BHDG SYSTEMATIC TRADING FUND FMV 1110275 1110275 WCM GLOBAL GROWTH FUND FMV 3043395 3043395 KOPERNIK ALL-CAP FUND, LTD FMV 1467246 1467246 GQG PARTNERS GLOBAL EQUITY FUND FMV 2938385 2938385 KOHINOOR SERIES (CAYMAN) FUND FMV 1102795 1102795 FIRST EAGLE GLOBAL VALUE FUND FMV 2448759 2448759 SSGA LARGE MID-CAP NATIONAL RESOURCE FMV 1384216 1384216 LAND 1906479 0 1906479 1906479 LAND IMPROVEMENTS 712599 480871 231728 231728 BUILDING 4538170 1415307 3122863 3122863 LEASEHOLD IMPROVEMENTS 919181 917143 2038 2038 FURNITURE, FIXTURES AND EQUIPMENT 509796 437876 71920 71920 LEGAL EXPENSES 101327 0 0 99280 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 202563 884620 884620 BENEFICIAL INTEREST IN REMAINDER TRUSTS 835379 198179 198179 CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 4384 CHANGE IN VALUE OF INTEREST RATE SWAP 48640 OFFICE SUPPLIES & COMPUTER MAINTENANCE 7785 0 0 7059 TELEPHONE & COMMUNICATIONS 28102 0 0 28427 INSURANCE 20655 0 0 20655 DUES & SUBSCRIPTIONS 11815 0 0 11815 MISCELLANEOUS 1255 0 0 1255 PARTNERSHIP EXPENSES 0 54902 0 0 RENTAL INCOME 378742 378742 378742 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 2055 0 LP 04-3393595 OTHER INCOME 0 11747 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 4388 0 UNREALIZED GAIN ON SECURITIES 989482 CHANGE IN BENEFICIAL INTEREST IN REMAINDER TRUST 49241 LIABILITIES IN RELATION TO NORTH PENN HOSPITAL 497804 490226 INTEREST RATE SWAP 309973 358613 TENANT SECURITY DEPOSITS 14731 13530 DEFERRED TAX LIABILITY 18916 48223 PROGRAMMATIC/BOARD/OTHER CONSULTING 392283 15000 0 369471 INVESTMENT FEES 140692 140692 0 0 EXCISE TAX 61495 0 0 0 FOREIGN TAXES PAID 0 7152 0 0