2021-11-05T16:00:23-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990PF 2020-01-01 232904262 PHILADELPHIA HEALTH PARTNERSHIP PHIL 2155464290 230 SOUTH BROAD STREET NO 810 PHILADELPHIA PA 19102 PETER ZULEBA TREASURER 2155464290 2021-11-04 1 PETER ZULEBA 999009999 CONNIE M LIRA P00481097 2156433900 2021-11-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 53279542 X 0 X 256 256 485324 811489 3121866 7891045 3081519 631592 -5488 4239038 3887776 0 0 0 9413 9413 0 85915 28829 47947 240786 185680 55461 114728 34550 0 62888 3144 46949 1708 0 2680 531773 78088 487345 1047211 339704 640382 1868100 1422800 2915311 339704 2063182 1323727 3548072 239738 23172 23172 1438675 4712722 4712722 28541 19521 19521 17213631 17536173 17536173 3263440 4183739 4183739 26020413 26784215 26784215 38620 38620 20000 20000 20000 48224438 53279542 53279542 68974 88862 15000 460300 115664 163559 199638 712721 X 48024800 52566821 48024800 52566821 48224438 53279542 48024800 1323727 3253294 52601821 35000 52566821 PUBLICLY TRADED SECURITIES 3600000 2653757 946243 946243 FORESTER SERIES A2 SUB-SERIES 10/10 2 1048008 383332 664676 664676 TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND 1038949 530897 508052 508052 FPA MULTI-ADVISOR OFFSHORE FUND, LTD. 1981893 1200000 781893 781893 PARTNERSHIP EIN: 47-2399816 1193 -1193 -1193 LLC EIN: 26-0724017 86461 86461 86461 LLC EIN: 26-3319245 30119 30119 30119 LLC EIN: 27-3616351 7965 7965 7965 LLC EIN: 20-3377269 11276 11276 11276 LP EIN: 98-1350296 16677 16677 16677 LP EIN: 90-0762983 21944 21944 21944 LP EIN: 82-3810942 19466 19466 19466 LP EIN: 47-1232697 79218 -79218 -79218 LP EIN: 47-4299035 70674 70674 70674 LP EIN: 81-2647574 8 8 8 PARTNERSHIP EIN: 47-2399816 249121 -249121 -249121 PARTNERSHIP EIN: 36-7324183 24739 24739 24739 LESS: PASS-THROUGH UBI CAPITAL GAINS 1337 -1337 -1337 CAPITAL GAINS DIVIDENDS P 222195 222195 222195 3081519 49318 0 49318 0 49318 41595 0 53100 0 94695 X 0 45377 45377 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 WWW.PHILAHEALTHPARTNERSHIP.ORG ANN MARIE HEALY EXECUTIVE DIRECTOR 2155464290 230 SOUTH BROAD STREET NO 810 PHILADELPHIA PA 19102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ESTELLE B RICHMAN 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 CHAIR 3.00 0 0 0 LOREE D JONES 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 VICE CHAIR 2.00 0 0 0 PETER J ZULEBA III 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 TREASURER 3.00 0 0 0 PETER A THOMPSON 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 SECRETARY 1.00 0 0 0 LORENA E AHUMADA ESQ 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 JOSE A BAUERMEISTER MPH PHD 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 RONNIE L BLOOM ESQ 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 KAMILAH JACKSON MD MPH 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 PAMELA A STRISOFKY CPA 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 LESLIE M WALKER 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 DAVID J WILLIAMS PHD 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 SHELLY D YANOFF 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 MORRISON C HUSTON JR 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR - LEFT JUN 2020 0.50 0 0 0 NONE 0 HEALTH FEDERATION OF PHILADELPHIA 1211 CHESTNUT STREET SUITE 801 PHILADELPHIA PA 19107 ADMINISTRATIVE FEES 497483 CREWCIAL PARTNERS LLC 810 SEVENTH AVENUE 32ND FLOOR NEW YORK NY 10019 INVESTMENT ADVISORS 66217 0 0 20425600 239204 21755384 42420188 0 0 42420188 636303 41783885 2089194 2089194 49318 49318 2039876 0 2039876 0 2039876 2063182 0 2063182 0 2063182 2039876 1769684 0 0 2063182 1769684 0 0 293498 0 0 0 0 0 0 0 0 1746378 0 0 0 X AFRICAN FAMILY HEALTH ORGANIZATION 4415 CHESTNUT STREET SUITE 202 PHILADELPHIA PA 19104 PC GENERAL OPERATING SUPPORT, HEALTH ACCESS AND NAVIGATION SERVICES AND COVID-19 INFORMATION AND EMERGENCY ASSISTANCE, CAPACITY BUILDING FOR SEXUAL AND REPRODUCTIVE HEALTH PROGRAM 95000 BREAD AND ROSES COMMUNITY FUND 101 SOUTH BROAD STREET PHILADELPHIA PA 19102 PC SOLIDARITY FUND FOR COVID-19 ORGANIZING 56000 BROAD STREET MINISITRY 315 SOUTH BROAD STREET PHILADELPHIA PA 19107 PC STEP UP TO THE PLATE INITIATIVE TO SUPPORT COVID-19 HUNGER RELIEF AND SUPPORTIVE SERVICES 150000 CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA 5412 NORTH 5TH STREET PHILADELPHIA PA 19120 PC COVID-19 FAMILY SUPPORT AND CASE MANAGEMENT SERVICES 20000 CHILDREN'S HOSPITAL OF PHILADELPHIA - POLICYLAB 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC FEASIBILITY ASSESSMENT FOR PHILADELPHIA EARLY INTERVENTION AND BEHAVIORAL HEALTH INTERAGENCY COLLABORATION 4500 COMMUNITY LEGAL SERVICES 1424 CHESTNUT STREET PHILADELPHIA PA 19102 PC MEDICAL-LEGAL PARTNERSHIP PROGRAM 85000 JUSTICE AT WORK 990 SPRING GARDEN STREET SUITE 300 PHILADELPHIA PA 19123 PC GENERAL OPERATING SUPPORT 60000 KIDS SMILE 219B CHESTER PIKE NORWOOD PA 19074 PC EDUCATION AND OUTREACH PROGRAM 25000 LA PUERTA ABIERTA PO BOX 534 NARBERTH PA 19072 PC GENERAL OPERATING SUPPORT, BEHAVIORAL HEALTH SERVICES AND COVID-19 EMERGENCY FINANCIAL ASSISTANCE AND RENTAL RELIEF 95000 MATERNITY CARE COALITION OF GREATER PHILADELPHIA 2000 HAMILTON STREET SUITE 205 PHILADELPHIA PA 19130 PC EARLY CHILDHOOD INITIATIVE 15000 NATIONALITIES SERVICE CENTER 1216 ARCH STREET 4TH FLOOR PHILADELPHIA PA 19107 PC GENERAL OPERATING SUPPORT, COVID-19 EMERGENCY ASSISTANCE TO IMMIGRANT AND REFUGEE COMMUNITY MEMBERS AND PROVISION OF QUALITY CARE AND SERVICES 95000 PENNSYLVANIA HEALTH ACCESS NETWORK 1501 CHERRY STREET PHILADELPHIA PA 19102 PC GENERAL OPERATING SUPPORT, CAPACITY BUILDING SUPPORT FOR INTEGRATED DATA SYSTEM DESIGN AND IMPLEMENTATION 99300 PHILADELPHIA FOUNDATION 1835 MARKET STREET SUITE 2410 PHILADELPHIA PA 19103 PC PHL COVID-19 FUND 50000 PHILADELPHIA FREEDOM VALLEY YMCA 400 FAYETTE STREET SUITE 250 CONSHOHOCKEN PA 19428 PC PLAYSTREETS PROGRAM 10000 PHILADELPHIA HUNE INC 2215 N AMERICAN STREET PHILADELPHIA PA 19133 PC COVID-19 FAMILY ADVOCACY AND CASE MANAGEMENT FOR CHILDREN AND YOUTH WITH DIFFERENTIATING ABILITIES 28000 PHILADELPHIA LEGAL ASSISTANCE CENTER 718 ARCH STREET SUITE 300N PHILADELPHIA PA 191061535 PC PHILADELPHIA MEDICAL-LEGAL COMMUNITY PARTNERSHIP 60000 PHILADELPHIA PARTNERS FOR CHILDREN 200 N THIRD STREET 13TH FLOOR HARRISBURG PA 17101 PC GENERAL OPERATING SUPPORT 75000 PREVENTION POINT PHILADELPHIA 2913-15 KENSINGTON AVENUE PHILADELPHIA PA 19134 PC COVID-19 RESPONSE CAPACITY TO SERVE COMMUNITY MEMBERS WITH SUBSTANCE USE DISORDER AND/OR MENTAL HEALTH DIAGNOSES 50000 SEAMAAC 1711 SOUTH BROAD STREET PHILADELPHIA PA 19148 PC GENERAL OPERATING SUPPORT, COVID-19 HEALTH, SOCIAL SERVICES, AND HUNGER RELIEF 95000 THE VILLAGE OF ARTS AND HUMANITIES 2544 GERMANTOWN AVENUE PHILADELPHIA PA 19133 PC VILLAGE INDUSTRIES PROGRAM 45000 UNIVERSITY OF DELAWARE 83 E MAIN STREET 3RD FLOOR NEWARK DE 19716 PC ATTACHMENT BIOBEHAVIORAL CATCH-UP IN PHILADELPHIA INFANT TODDLER EARLY INTEVENTION PROGRAM 200000 URBAN AFFAIRS COALITION 1207 CHESTNUT STREET 7TH FLOOR PHILADELPHIA PA 19107 PC STOP THE SPREAD OF COVID-19 10000 1422800 UNIVERSITY OF DELAWARE 83 E MAIN STREET 3RD FLOOR NEWARK DE 19716 PC ATTACHMENT BIOBEHAVIORAL CATCH-UP IN PHILADELPHIA INFANT TODDLER EARLY INTEVENTION PROGRAM 460300 460300 14 256 14 485324 900099 28091 14 603501 900099 1337 18 3120529 29428 4209610 0 4239038 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 46381 27829 16812 AUDIT 39534 1000 31135 FIXED INCOME FUND - LOOMIS CORE PLUS BOND - 216,177 SH 3050257 3050257 FIXED INCOME FUND- VANGUARD SHORT TERM BOND FUND - 104,276.166 SH 1133482 1133482 US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID GROWTH - 130,926.416 SH 4985678 4985678 US EQUITY COMPOSITE FUND - DFA US CORE EQUITY - 188,902.573 SH 3072278 3072278 INTERNATIONAL EQUITY COMPOSITE FUND - VANGUARD DEVELOPED MKTS - 300,787.5 SH 4621328 4621328 US EQUITY COMPOSITE FUND - VULCAN LARGE CAP VALUE - 180,260.18 SH 4856889 4856889 INTERNATIONAL EQUITY COMPOSITE FUND - TYBOURNE LONG OPPORTUNITIES - 1,381.5 FMV 3116846 3116846 REAL ESTATE - PATRON FUND V FMV 504488 504488 REAL ESTATE - BPG FUND IX FMV 99728 99728 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC FMV 379144 379144 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC FMV 135526 135526 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC FMV 897785 897785 PRIVATE EQUITY COMPOSITE - RCP FUND VIII FMV 1362120 1362120 INT'L EQUITY COMPOSITE FD - WELLINGTON CONTRARIAN INTL VALUE - 354,241.172 S FMV 3766792 3766792 PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII FMV 1230497 1230497 GLOBAL FIXED INCOME - COLCHESTER GLOBAL BOND FUND - 24,986.2512 SH FMV 1023759 1023759 REAL ESTATE - MADISON INTERNATIONAL REALTY IV FMV 137 137 HEDGE FUNDS COMPOSITE - HENGISTBURY FUND - 8,896.55 SH FMV 1467092 1467092 FIXED INCOME FUND - OHA DIVERSIFIED CREDIT STRATEGIES - 864.12 SH FMV 993756 993756 PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I FMV 1711375 1711375 REAL ESTATE - CROW REAL ESTATE FUND VIII-A FMV 778261 778261 HEDGE FUNDS COMPOSITE - NITORUM OFFSHORE FUND FMV 1451497 1451497 HEDGE FUNDS COMPOSITE - CANYON VALUE REALIZATION FUND - 439.37 SH FMV 1006668 1006668 INTERNATIONAL EQUITY COMPOSITE FUND - WESTWOOD EMERGING MKTS - 81,627.32 SH FMV 3552678 3552678 INTERNATIONAL EQUITY COMPOSITE FUND - AFR CONCENTRATED VALUE FMV 1955730 1955730 PRIVATE EQUITY COMPOSITE - CONSONANCE PRIVATE EQUITY II FMV 2528 2528 HEDGE FUNDS COMPOSITE - HALF SKY - 1,300 SH FMV 1347808 1347808 LEGAL 9413 9413 0 DEPOSITS 20000 20000 20000 DEFERRED EXCISE TAX ADJUSTMENT 35000 ADMINISTRATIVE FEES 500520 39810 461440 OFFICE EXPENSE 16992 850 16034 DUES AND SUBSCRIPTIONS 13871 0 9871 BANK CHARGES 390 390 0 LLC EIN: 26-0724017 - INVESTMENT EXPENSES 0 6330 0 LLC EIN: 26-3319245 - INVESTMENT EXPENSES 0 7436 0 LLC EIN: 27-3616351 - INVESTMENT EXPENSES 0 23857 0 LLC EIN: 20-3377269 - INVESTMENT EXPENSES 0 464 0 LP EIN: 98-1350296 - INVESTMENT EXPENSES 0 13797 0 LP EIN: 82-3810942 - INVESTMENT EXPENSES 0 4519 0 LP EIN: 47-1232697 - INVESTMENT EXPENSES 0 11629 0 LP EIN: 84-4268092 - INVESTMENT EXPENSES 0 15370 0 LP EIN: 47-4299035 - INVESTMENT EXPENSES 0 3089 0 LP EIN: 81-0802581 - INVESTMENT EXPENSES 0 80 0 LP EIN: 81-1442775 - INVESTMENT EXPENSES 0 5 0 LP EIN: 81-2647574 - INVESTMENT EXPENSES 0 68 0 LP EIN: 81-3195396 - INVESTMENT EXPENSES 0 19 0 PARTNERSHIP EIN: 47-2399816 - INVESTMENT EXPENSES 0 1125 0 LESS: PHP EXPENSES ALLOCABLE TO UBI 0 -43229 0 LESS: PASS-THROUGH UBI OTHER INVESTMENT EXPENSES 0 -7521 0 OTHER INVESTMENT INCOME 21375 0 21375 PASS-THROUGH ALLOCATION ON BOOKS 610217 0 610217 LLC EIN: 26-0724017 0 1227 0 LLC EIN: 26-3319245 0 24468 0 LLC EIN: 27-3616351 0 -742 0 LLC EIN: 20-3377269 0 -758 0 LP EIN: 90-0762983 0 2723 0 LP EIN: 47-4299035 0 426 0 PARTNERSHIP EIN: 47-2399816 0 20373 0 PARTNERSHIP EIN: 36-7324183 0 -25114 0 LESS: PASS-THROUGH UBI OTHER INVESTMENT INCOME 0 -28091 0 UNREALIZED GAIN ON INVESTMENTS 3253294 DEFERRED FEDERAL EXCISE TAX LIABILITY 106000 141000 RENT PAYABLE 9664 22559 PROGRAMMATIC CONSULTANTS 1800 0 1800 PROFESSIONAL FEES 0 0 355 WEBSITE CONSULTANT 3850 0 3850 ALTERNATIVE INVESTMENT - INVESTMENT FEES 160894 119062 41832 INVESTMENT ADVISORY 66217 66217 0 IT CONSULTING 8025 401 7624 UNRELATED BUSINESS INCOME TAX 79238 0 0 PF EXCISE TAX 26780 0 0 FOREIGN TAXES PAID 8710 8710 0 LLC EIN: 26-0724017 - FOREIGN TAXES PAID 0 172 0 LLC EIN: 26-3319245 - FOREIGN TAXES PAID 0 199 0 LLC EIN: 27-3616351 - FOREIGN TAXES PAID 0 550 0 LLC EIN: 20-3377269 - FOREIGN TAXES PAID 0 10310 0 PARTNERSHIP EIN: 47-2399816 - FOREIGN TAXES PAID 0 14409 0 PARTNERSHIP EIN: 36-7324183 - FOREIGN TAXES PAID 0 200 0