2020-03-31T11:09:38-05:00 2019-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990PF 2018-07-01 231352175 HEALTHSPARK FOUNDATION HEAL 2157165400 2506 N BROAD ST NO 206 COLMAR PA 18915 PAUL POCALYKO TREASURER 2157165400 2020-02-17 1 KAREN GRIES P00078514 2156433900 2020-02-17 2018 2022-09-23 18:48:47Z X 44371291 X 12123 56 63243 169242 350105 637315 21692277 1019551 353366 338005 353366 1172102 1770904 353366 200317 0 0 215766 235224 0 0 232378 104975 0 0 95700 524749 0 0 530149 45206 0 0 50114 318331 15000 0 324941 116912 126012 126012 0 4307 6910 0 0 202813 125176 125176 160268 97610 97610 12049 49853 0 0 49220 82405 40957 0 75424 2045360 411665 348798 1585741 480210 430210 2525570 411665 348798 2015951 -1353468 1359239 4568 45938 118138 118138 352376 289029 289029 23593 34945 34945 11336228 3808901 3808901 10067750 4134140 4134140 16084948 29473735 29473735 8536723 3062262 5619172 5474461 5474461 1022122 1037942 1037942 44552127 44371291 44371291 104251 82776 50000 3378991 3275208 829077 841424 4312319 4249408 X 38953511 38819766 817412 835379 468885 466738 40239808 40121883 44552127 44371291 40239808 -1353468 1300563 40186903 65020 40121883 PUBLICLY TRADED SECURITIES P 21692277 21054962 637315 637315 PARTNERSHIP INVESTMENTS P 382236 382236 382236 1019551 0 1585855 38618433 0.041065 2032789 36511467 0.055675 1957366 36323929 0.053886 1574328 38691582 0.040689 1580839 39139131 0.040390 0.231705 0.046341 36991037 1714202 13592 1727794 2074053 X 13592 0 13592 0 13592 28350 10000 0 38350 X 0 24758 24758 0 0 0 0 0 0 0 0 0 0 0 0 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 200317 9244 4800 GEORGE MARKS 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 CHAIRPERSON/DIRECTOR 2.00 0 0 0 CHINWE ONYEKERE 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 VICE CHAIRPERSON/DIRECTOR 1.00 0 0 0 WARREN HILTON 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 KEN AMEY 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 EX-OFFICIO CHAIR/MANAGER 1.00 0 0 0 ALFREDO DE LA PENA 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR/MANAGER 1.00 0 0 0 RUSSEL HENSEL 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 PAUL POCALYKO 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 MARIA MACALUSO 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 MANAGER 1.00 0 0 0 MALCOLM MUSGROVE 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 MANAGER 1.00 0 0 0 TAMELA LUCE 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 SENIOR PROGRAM OFFIC 37.50 98610 5869 0 JENNIFER PEDRONI 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 VP ADMINISTRATION 37.50 55923 4326 0 0 LAMB MCERLANE PC 24 EAST MARKET STREET BOX 565 WEST CHESTER PA 19381 LEGAL 383352 MEKETA INVESTMENT GROUP 100 LOWDERBROOK DRIVE SUITE 1100 WESTWOOD MA 02090 INVESTMENT MANAGER 127792 LAURA SOLOMON AND ASSOCIATES 121 SIBLEY AVENUE ARDMORE PA 19003 LEGAL 86772 CAPACITY FOR CHANGE LLC 911 GENERAL WAYNE DRIVE WEST CHESTER PA 19382 PROGRAM DEVELOPMENT 71497 EQUAL MEASURE 520 WALNUT STREET SUITE 1450 PHILADELPHIA PA 19102 PROGRAM DEVELOPMENT 70500 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 MONTCO DEPT. OF HOUSING & COMMUNITY DEVELOPMENT. THE CENTER OFFERS NONPROFITS FREE USE OF MEETING ROOMS AND IN FYE JUNE 30, 2019, 24 NONPROFIT ORGANIZATIONS HELD APPROX. 686 MEETINGS ATTENDED BY 11,167 PEOPLE. NONPROFITS RECOGNIZE THIS VALUE: USAGE HAS INCREASED EACH YEAR SINCE THE BUILDING OPENED. THESE NONPROFITS SAVED $257,250 - $511,070 DEPENDING UPON THE USE OF VARIOUS TECHNOLOGIES AND SUPPORT SERVICES. 163176 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. 205524 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. 57829 FOOD SECURITY & NUTRITION INITIATIVE: SINCE 2013, HEALTHSPARK HAS USED TOP-DOWN & BOTTOM UP STRATEGIES TO IMPROVE THE EMERGENCY FOOD SYSTEM & INCREASE FOOD SECURITY FOR MONTGOMERY COUNTY RESIDENTS. HEALTHSPARK ENDED DISCRETE FUNDING FOR THIS INITIATIVE BUT CONTINUES TO SUPPORT SOME OF ITS WORK THROUGH THE SAFETY NET RESILIENCY INITIATIVE. 5175 0 36120396 396014 1037942 37554352 0 0 37554352 563315 36991037 1849552 1849552 13592 13592 1835960 0 1835960 0 1835960 2015951 0 58102 2074053 13592 2060461 1835960 0 0 23392 23392 2074053 0 0 0 1835960 238093 0 0 261485 0 0 0 0 0 0 0 261485 23392 238093 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. ORGANIZATION 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. ACLAMO FAMILY CENTERS 512 WEST MARSHALL STREET NORRISTOWN PA 19401 PC TO DEVELOP AND PILOT A COMMUNITY HEALTH WORKER PROGRAM IN NORRISTOWN TO REDUCE HEALTH DISPARITIES AND IMPROVE LONG-TERM HEALTH OUTCOMES FOR LOW-INCOME, AT-RISK LATINO POPULATIONS. 6200 ACLAMO FAMILY CENTERS 512 WEST MARSHALL STREET NORRISTOWN PA 19401 PC TO DEVELOP AND PILOT A COMMUNITY HEALTH WORKER PROGRAM IN NORRISTOWN TO REDUCE HEALTH DISPARITIES AND IMPROVE LONG-TERM HEALTH OUTCOMES FOR LOW-INCOME, AT-RISK LATINO POPULATIONS. 8800 BUCKS-MONT COLLABORATIVE P O BOX 66 HARLEYSVILLE PA 19438 PC IN SUPPORT OF EARLY STAGE TRAUMA WORK 1000 BUCKS-MONT COLLABORATIVE P O BOX 66 HARLEYSVILLE PA 19438 PC HONORARIUM 500 CATHOLIC SOCIAL SERVICES 353 E JOHNSON HIGHWAY NORRISTOWN PA 194012020 PC PEOPLE POWER IS A THREE-PHASE APPROACH TOWARDS INTEGRATING & FURTHERING THE PERSPECTIVES OF THE COMMUNITIES WE SERVE, INTO COLLABORATIVE PROBLEM-SOLVING SOLUTIONS. 30000 CENTER FOR POSITIVE AGING LOWER MERION 117 ARDMORE AVE ARDMORE PA 19003 PC THIS PROJECT IS TO MOVE NONPROFITS WHO HAVE ANY RELATION TO OLDER PEOPLE, GOVERNMENT (COUNTY & LOWER MERION), BUSINESSES, POLITICAL AFFILIATIONS AND ELDERS IN THE COMMUNITY FROM FRAGMENTATION TO COLLECTIVE ACTIONS ON SHARED VIEW OF THE FUTURE AND GOALS. 15000 GWYNEDD-MERCY UNIVERSITY PO BOX 901 GWYNEDD VALLEY PA 194370901 PC MATCHING GIFT 160 GWYNEDD-MERCY UNIVERSITY PO BOX 901 GWYNEDD VALLEY PA 194370901 PC MATCHING GIFT 500 HEALTH CARE IMPROVEMENT FDN INC THE TEN PENN CENTER PHILADELPHIA PA 19103 PC FUNDING FOR A LEARNING COLLABORATIVE TO SUPPORT MONTGOMERY COUNTY-BASED PRIMARY CARE PRACTICES IN INTEGRATING BEHAVIORAL HEALTH SERVICES. 10000 INTER-FAITH HOUSING ALLIANCE 31 SOUTH SPRING GARDEN STREET AMBLER PA 19002 PC THE PRIMARY PURPOSE OF THIS RESEARCH PROJECT IS TO DEVELOP RECOMMENDATIONS REGARDING THE DESIGN AND IMPLEMENTATION OF A SHARED HOUSING PROGRAM THAT ARE GROUNDED IN BEST PRACTICES OF EXISTING SIMILAR PROGRAMS. 15000 INTER-FAITH HOUSING ALLIANCE 31 SOUTH SPRING GARDEN STREET AMBLER PA 19002 PC SERVICES 500 INTER-FAITH HOUSING ALLIANCE 31 SOUTH SPRING GARDEN STREET AMBLER PA 19002 PC HONORARIUM 3000 MISSION FIRST HOUSING GROUP 2042-48 ARCH ST 2ND FLOOR PHILADELPHIA PA 19103 PC MATCHING GIFT 500 MONTGOMERY COUNTY FOUNDATION INC 4 SENTRY PARKWAY SUITE 302 BLUE BELL PA 19422 PC THE YOUR WAY HOME LGBTQ COMMUNITY ENGAGEMENT PROJECT WILL ADVANCE EQUITABLE ACCESS TO HOUSING AND HOMELESS SERVICES FOR LESBIAN, GAY, BISEXUAL, TRANSGENDER AND QUESTIONING/QUEER YOUTH, ADULTS AND SENIORS IN MONTGOMERY COUNTY BY ENGAGING BOTH LGBTQ COMMUNITY LEADERS AND INDIVIDUALS WITH LIVED EXPERIENCE IN A COMPREHENSIVE REVIEW OF YOUR WAY HOME POLICIES, PROGRAMS, DATA, COMMUNICATIONS AND LEADERSHIP STRUCTURES TO IDENTIFY OPPORTUNITIES TO MAKE THEM MORE CULTURALLY RELEVANT AND INCLUSIVE. 10150 MONTGOMERY COUNTY FOUNDATION INC 4 SENTRY PARKWAY SUITE 302 BLUE BELL PA 19422 PC HONORARIUM 1500 MONTGOMERY COUNTY FOUNDATION INC 4 SENTRY PARKWAY SUITE 302 BLUE BELL PA 19422 PC SPONSORSHIP FOR YOUR WAY HOME COMMUNITY OF PRACTICE. 4000 MONTGOMERY COUNTY OPPORTUNITIES INDUSTRIA 1101 ARCH STREET NORRISTOWN PA 19401 PC THE COMBINING ORGANIZATIONS RESOURCES TO ENHANCE STABILITY (CORES) GROUP WILL WORK TOGETHER TO OPERATE A "ONE-STOP" SHOP WHERE INDIVIDUALS WHO HAVE RECENTLY RE-ENTERED THE COMMUNITY CAN RECEIVE COOPERATIVE AND COLLABORATIVE SAFETY NET SERVICES. 50000 PENNSYLVANIA ASSISTIVE TECHNOLOGY FDN 1ST FLOOR KING OF PRUSSIA PA 19406 PC PATF AND PHLP WILL EXPAND CAPACITY BY CREATING A TOOLKIT THAT CAN BE USED BY EXISTING AND NEW PROGRAMS. MATERIALS WILL INCLUDE INFORMATION ABOUT ACCESSIBILITY, SERVICES AND SUPPORTS FOR PWD FROM WAIVERS AND CONTACT INFORMATION FOR ORGANIZATIONS THAT CAN PROVIDE FURTHER ASSISTANCE. 18000 PENNSYLVANIA HEALTH ACCESS NETWORK 1501 CHERRY STREET PHILADELPHIA PA 19102 PC PHAN WILL HELP BUILD THE INFRASTRUCTURE FOR A MONTGOMERY COUNTY SAFETY NET COALITION USING FUNDS TO DEDICATE A FULL-TIME STAFF MEMBER TO DEVELOP A SET OF POLICY PRIORITIES AND GOALS TO PROTECT AND STRENGTHEN THE SAFETY NET. 25000 PENNSYLVANIA HEALTH ACCESS NETWORK 1501 CHERRY STREET PHILADELPHIA PA 19102 PC PHAN IN PARTNERSHIP WITH PA VOICE AND KEYSTONE COUNTS COALITION, WILL WORK WITH COMMUNITY-BASED NONPROFITS AND SERVICE PROVIDERS TO ENGAGE THEM IN WORK AROUND THE CENSUS. 25000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 PC TO CREATE A MODEL TO END HUNGER FOREVER AND STRENGTHEN THE SAFETY NET FOR OUR CONSUMERS, PHILABUNDANCE WILL PARTNER WITH HABITAT FOR HUMANITY OF MONTGOMERY AND DELAWARE COUNTIES AND POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES TO ASSIST 12 FAMILIES WITH CHILDREN WHO ARE FOOD INSECURE TO IMPROVE THEIR CIRCUMSTANCES AND NO LONGER REQUIRE SUPPLEMENTAL FOOD RELIEF. 50000 PHILADELPHIA FOUNDATION THE 1835 MARKET STREET PHILADELPHIA PA 19103 PC PRIMARY FOCUS IS TO CONTINUE TO PROVIDE GRANT SUPPORT TO NONPROFITS LOOKING TO EXPLORE OR ENTER STRATEGIC ALLIANCES INCLUDING THE DEVELOPMENT OF TECHNICAL ASSISTANCE, UNIFORM DATA EVALUATION AND REPORTING FRAMEWORKS, AND COMMUNICATION AND FUNDRAISING STRATEGIES. 15000 PHILANTHROPY NETWORK GREATER PHILADELPHIA 230 SOUTH BROAD STREET PHILADELPHIA PA 19102 PC PLAN TO ACKNOWLEDGE THE CHALLENGES, INSPIRE CHANGE, SHARE PRACTICAL STRATEGIES, AND NURTURE SKILLS TO SUPPORT THE CHANGES THAT ARE ESSENTIAL FOR A THRIVING PHILANTHROPIC COMMUNITY AND SOCIAL SECTOR IN OUR REGION. 10000 POTTSTOWN CLUSTER OF RELIGIOUS COMM 57 N FRANKLIN STREET POTTSTOWN PA 19464 PC CREATE AN OPPORTUNITY FOR COMMUNITY MEMBERS RELYING ON THE SAFETY NET TO BECOME MORE ENGAGED IN THE PROGRAMS AND DECISIONS OF ORGANIZATIONS SUPPORTING THE SAFETY NET. 35500 SHARE FOOD PROGRAM INC 2901 W HUNTING PARK AVE PHILADELPHIA PA 19129 PC FOOD NEEDS OF LOW INCOME FAMILIES & SENIORS ARE MET BY ONLINE PANTRY NETWORK PROVIDING DELIVERED FOOD TO ENSURE BARRIER FREE ACCESS. FAMILIES/INDIVIDUALS TRANSITIONING FROM HOMELESSNESS/CRIMINAL JUSTICE SYSTEM GIVEN STARTER FOOD AND EQUIPMENT TO PREPARE MEALS & ARE CONNECTED TO LOCAL PANTRY. 50000 SHARE FOOD PROGRAM INC 2901 W HUNTING PARK AVE PHILADELPHIA PA 19129 PC HONORARIUM 1500 SUSTAINABLE AGRICUL & FOOD SYS FUNDERS 601 E ARRELLAGA ST SUITE 101 SANTA BARBARA CA 93103 PC SPONSORSHIP. 1000 TRICOUNTY COMMUNITY NETWORK 2151 EAST HIGH STREET SUITE C POTTSTOWN PA 19464 PC DESIGN A PROOF OF CONCEPT PILOT THAT FLIPS THE PREDOMINANT LEARN AND EARN WORKFORCE MODEL TO AN EARN TO LEARN MODEL WITH THE POTENTIAL TO INCREASE LONG-TERM JOB RETENTION, INCREASE PLACEMENT IN LIVING WAGE JOBS WITH GROWTH POTENTIAL, TO INCREASE SELF-SUFFICIENCY, WHICH IN TURN MOVES PEOPLE OUT OF POVERTY AND REDUCES RELIANCE ON THE SERVICES OF THE SAFETY NET. 42400 430210 0 14 56 14 169242 18 637315 RENTAL INCOME 352803 K-1 PARTNERSHIP 18 -14798 OTHER INCOME 01 563 0 792378 352803 1145181 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 WST FOURTH ST D4000-0062 WINSTONSALEM NC 27101 8800 X ACCOUNTING/AUDIT EXPENSE 45206 0 0 50114 LIST OF OFFICERS, DIRECTORS, TRUSTEES, AND FOUNDATION MANAGERS FORM 990PF, 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 2066285 2066285 PAYDEN EMERGING MARKET BOND INS 800284 800284 VANGUARD SHORT TERM INFLATION 1267571 1267571 VANGUARD BALANCED INDEX FUND 308559 308559 ARTISAN GLOBAL VALUE INSTITUTIONAL 2381920 2381920 FIRST EAGLE GOLD FUND I 1118422 1118422 NORTH PENN HOSPITAL DEFERRED COMPENSATION PLAN FMV 497804 497804 SSGA LARGE MID-CAP NATIONAL RESOURCE FMV 1997319 1997319 SSGA US AGGREGATE BOND INDEX FMV 6106546 6106546 SSGA REIT INDEX COMMON TRUST FMV 1231023 1231023 SSGA US TIPS INDEX FMV 663547 663547 SSGA RUSSELL 3000 INDEX FMV 3912657 3912657 SSGA MSCI EAFE NI FMV 1928036 1928036 DISCOVERY SPECIAL OPPORTUNITIES II FMV 432727 432727 BEACH POINT LOAN FMV 44217 44217 WCM GLOBAL GROWTH FUND FMV 2844880 2844880 KOPERNIK ALL-CAP FUND, LTD FMV 1192291 1192291 GQG PARTNERS GLOBAL EQUITY FUND FMV 2607377 2607377 SYSTEMATIC TRADING FUND FMV 1474338 1474338 KOHINOOR SERIES (CAYMAN) FUND FMV 1312121 1312121 SSGA US SHORT TERM FMV 830619 830619 FIRST EAGLE GLOBAL VALUE FUND FMV 2398233 2398233 LAND 1906479 0 1906479 1906479 LAND IMPROVEMENTS 708599 433498 275101 275101 BUILDING 4498957 1310702 3188255 3188255 LEASEHOLD IMPROVEMENTS 919181 913066 6115 6115 FURNITURE, FIXTURES AND EQUIPMENT 503507 404996 98511 98511 LEGAL EXPENSES 524749 0 0 530149 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 204710 202563 202563 BENEFICIAL INTEREST IN REMAINDER TRUSTS 817412 835379 835379 CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 2147 CHANGE IN VALUE OF INTEREST RATE SWAP 62873 OFFICE SUPPLIES & COMPUTER MAINTENANCE 18705 0 0 6640 TELEPHONE & CABLE (COMMUNICATIONS) 18423 0 0 30540 INSURANCE 20354 0 0 20353 DUES & SUBSCRIPTIONS 15293 0 0 15718 MISCELLANEOUS 9630 0 0 2173 PARTNERSHIP EXPENSES 0 40957 0 0 RENTAL INCOME 352803 352803 352803 K-1 PARTNERSHIP 0 -14798 0 OTHER INCOME 563 563 UNREALIZED GAIN/LOSS ON SECURITIES 1282596 CHANGE IN BENEFICIAL INTEREST IN REMAINDER TRUST 17967 LIABILITIES IN RELATION TO NORTH PENN HOSPITAL 541877 497804 INTEREST RATE SWAP 247100 309973 TENANT SECURITY DEPOSITS 15481 14731 DEFERRED TAX LIABILITY 24619 18916 PROGRAMMATIC/BOARD/OTHER CONSULTING 318331 15000 0 324941 EXCISE TAX CREDIT 4307 0 0 0 FOREIGN TAXES PAID 0 6910 0 0