PHILADELPHIA HEALTH PARTNERSHIP: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PHILADELPHIA HEALTH PARTNERSHIP (EIN 23-2904262)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349103392
- 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
- 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 | 2020-11-16T12:36:17-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232904262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILADELPHIA HEALTH PARTNERSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 2155464290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 SOUTH BROAD STREET NO 810 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER J ZULEBA III | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2155464290 | PhoneNum |
| Signature | 2020-11-02 | 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 | 2020-11-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-02 | IPDt |
| IP Tm | 15:16:59 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6BCE17CF531EE5E889DFF9A1732B3E9930A5A1A9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,224,438 | 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 | $35,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,869 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,869 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $586,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $806,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $685,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,209,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,537,038 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,454,718 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,210 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,764,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,371,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,170 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $59 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,978 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,708 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,055 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $48,863 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $295,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,801 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,203 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,178 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,695 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $49,347 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,467 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,388 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,327 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,605 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $439 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $22 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $417 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $454,789 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,278 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $428,419 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $956,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $352,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $613,873 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $774,705 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,404,705 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,731,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $352,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,018,578 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,033,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,018,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,887 | CashBOYAmt |
| Cash EOY | $239,738 | CashEOYAmt |
| Cash EOYFMV | $239,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,234,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,438,675 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,438,675 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,042 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $28,541 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28,541 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,376,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,213,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,213,631 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,376,195 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,263,440 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,263,440 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,329,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,020,413 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,020,413 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $38,620 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,620 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,695 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $20,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,427,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,224,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,224,438 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $91,889 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $68,974 | AccountsPayableEOYAmt |
| Grants Payable BOY | $645,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $54,630 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $115,664 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $791,519 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $199,638 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,636,367 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,024,800 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,636,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,024,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,427,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,224,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,636,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,033,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,410,237 | OtherIncreasesAmt |
| Subtotal | $48,079,800 | SubtotalAmt |
| Other Decreases | $55,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,024,800 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FORESTER SERIES A2 SUB-SERIES 10/10 2 | P | $489,206 | $489,206 | $489,206 | |
| LESS: PASS-THROUGH UBI CAPITAL GAINS | P | -$261,579 | -$261,579 | $261,579 | |
| LLC EIN: 26-0724017 | P | $377,458 | $377,458 | $377,458 | |
| LLC EIN: 26-3319245 | P | -$321 | -$321 | $321 | |
| LLC EIN: 27-3616351 | P | $87,178 | $87,178 | $87,178 | |
| LLC EIN: 45-3539803 | P | $20,241 | $20,241 | $20,241 | |
| LLC EIN: 45-3539803 | P | -$52,396 | -$52,396 | $52,396 | |
| LP EIN: 06-1569270 | P | $633 | $633 | $633 | |
| LP EIN: 47-1232697 | P | $6 | $6 | $6 | |
| LP EIN: 47-4299035 | P | -$178 | -$178 | $178 | |
| LP EIN: 90-0762983 | P | $486,622 | $486,622 | $486,622 | |
| PARTNERSHIP EIN: 36-7324183 | P | $13,131 | $13,131 | $13,131 | |
| PARTNERSHIP EIN: 47-2399816 | P | $3,915 | $3,915 | $3,915 | |
| PARTNERSHIP EIN: 47-2399816 | P | $129,225 | $129,225 | $129,225 | |
| PUBLICLY TRADED SECURITIES | $1,716,105 | $243,897 | $243,897 | $1,472,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,537,038 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,966,711 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,781,015 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042959 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,460,901 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,054,898 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055860 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,524,579 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,812,379 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037356 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,061,720 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,411,995 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047492 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,613,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,365,087 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036367 | DistributionYr5Rt |
| Total Distribution | 0.220034 | TotalDistributionRt |
| Average Distribution | 0.044007 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,387,664 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,997,375 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,185 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,017,560 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,018,578 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $20,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,980 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,980 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,795 | OverpaymentAmt |
| Applied To ES Tax | $32,795 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.PHILAHEALTHPARTNERSHIP.ORG | WebsiteAddressTxt |
| Individual With Books | ANN MARIE HEALY EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 2155464290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 SOUTH BROAD STREET NO 810 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| SHELLY D YANOFF | ||||||||
| 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 |
| LESLIE M WALKER | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAMELA A STRISOFKY CPA | ||||||||
| 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 | 0.50 | $0 | $0 | $0 |
| MORRISON C HUSTON JR | ||||||||
| 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 |
| JOSE A BAUERMEISTER MPH PHD | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| LORENA E AHUMADA | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WANDA RONNER MD | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR - LEFT MAR 2019 | 0.25 | $0 | $0 | $0 |
| A SCOTT MCNEAL DO | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR - LEFT MAR 2019 | 0.25 | $0 | $0 | $0 |
| JOAN KENNERSON KING | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR - LEFT MAR 2019 | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||||
| 1211 CHESTNUT STREET SUITE 801 | PHILADELPHIA | PA | 19107 | ADMINISTRATIVE FEES | $421,815 | |||||
| COLONIAL CONSULTING LLC | ||||||||||
| 750 THIRD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $67,125 | |||||
| PATRON CAPITAL ADVISERS LLP | ||||||||||
| INVESTMENT ADVISORS | $51,055 | ONE VINE STREET 3RD FLOOR | LONDON | W1J | UK | 0AH | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $18,377,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,680,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,020,413 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,078,847 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,078,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $691,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,387,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,269,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,269,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,185 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $43,080 | IncomeTaxAmt |
| Total Tax | $63,265 | TotalTaxAmt |
| Distributable Before Adj | $2,206,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,206,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,206,118 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,018,578 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,018,578 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,185 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,998,393 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,206,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,582,144 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,018,578 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,582,144 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $436,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,769,684 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFRICAN FAMILY HEALTH ORGANIZATION | |||||||
| 4415 CHESTNUT STREET SUITE 202 | PHILADELPHIA | PA | 19104 | PC | HEALTH PROGRAM | $20,000 | |
| CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA | |||||||
| 5412 NORTH 5TH STREET | PHILADELPHIA | PA | 19120 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CENTER FOR ADVOCACY FOR THE RIGHTS AND INTERESTS OF THE ELDERLY (CARIE) | |||||||
| TWO PENN CENTER 1500 JFK BLVD SUITE | PHILADELPHIA | PA | 19102 | PC | CARIE LINE AND CHC OUTREACH, EDUCATION, AND ADVOCACY | $25,000 | 1500 |
| CHILDREN'S CRISIS TREATMENT CENTER | |||||||
| 1080 NORTH DELAWARE AVENUE SUITE | PHILADELPHIA | PA | 19125 | PC | GRANT SPONSORSHIP FOR ANNUAL ADVOCACY EVENT | $1,500 | 600 |
| COMMUNITY LEGAL SERVICES | |||||||
| 1424 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | MEDICAL LEGAL PARTNERSHIP PROGRAM | $85,000 | |
| JUSTICE AT WORK | |||||||
| 699 RANSTEAD STREET SUITE 4 | PHILADELPHIA | PA | 19106 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| LA PUERTA ABIERTA | |||||||
| PO BOX 534 | NARBERTH | PA | 19072 | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| LEGAL CLINIC FOR THE DISABLED | |||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | PC | MEDICAL LEGAL PARTNERSHIP AT ST. CHRISTOPHER'S HOSPITAL FOR CHILDREN | $90,000 | |
| MATERNITY CARE COALITION OF GREATER PHILADELPHIA | |||||||
| 2000 HAMILTON STREET SUITE 205 | PHILADELPHIA | PA | 19130 | PC | EARLY CHILDHOOD INITIATIVE | $15,000 | |
| NATIONALITIES SERVICE CENTER | |||||||
| 1216 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | PC | GENERAL OPERATING SUPPORT | $73,072 | |
| OUR LADY OF FATIMA | |||||||
| ONE FATIMA DRIVE | SECANE | PA | 19018 | PC | GENERAL OPERATING SUPPORT | $100 | |
| PARENT-CHILD HOME PROGRAM | |||||||
| 163B MINEOLA BOULEVARD | MINEOLA | NY | 11501 | PC | PCHP PHILADELPHIA - SOUTH/SOUTHWEST PROGRAM | $75,000 | |
| PENNSYLVANIA HEALTH ACCESS NETWORK | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING SUPPORT | $105,033 | |
| PENNSYLVANIA VOICE | |||||||
| 123 S BROAD STREET SUITE 630 | PHILADELPHIA | PA | 19109 | PC | PHILADELPHIA CENSUS 2020 OUTREACH | $50,000 | |
| PHILADELPHIA LEGAL ASSISTANCE CENTER | |||||||
| 718 ARCH STREET SUITE 300N | PHILADELPHIA | PA | 191061535 | PC | PHILADELPHIA MEDICAL LEGAL COMMUNITY PARTNERSHIP | $60,000 | |
| PUBLIC CITIZENS FOR CHILDREN AND YOUTH | |||||||
| 990 SPRING GARDEN STREET 6TH FLOOR | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SEAMAAC | |||||||
| 1711 SOUTH BROAD STREET | PHILADELPHIA | PA | 19148 | PC | HEALTH AND SOCIAL SERVICES PROGRAM | $45,000 | |
| SUPPORTIVE OLDER WOMEN'S NETWORK | |||||||
| 4100 MAIN STREET SUITE 403 | PHILADELPHIA | PA | 19127 | PC | GRANDFAMILY RESOURCE CENTER | $40,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | HISTORIC PRESERVATION ENDOWMENT FOR PENNSYLVANIA HOSPITAL | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,404,705 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATERNITY CARE COALITION OF GREATER PHILADELPHIA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 HAMILTON STREET SUITE 205 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EARLY CHILDHOOD INITIATIVE | GrantOrContributionPurposeTxt |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,869 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $586,902 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $261,579 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,193,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $33,329 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $651,926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $294,908 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,434,836 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,729,744 | TotalIncomeProducingActyAmt |
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 | UNIVERSITY OF PITTSBURGH | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 FIFTH AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $46,758 | $28,055 | $19,648 |
| AUDIT | $32,950 | $1,000 | $29,215 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND - LOOMIS CORE PLUS BOND - 163,842.57SH | $2,180,745 | $2,180,745 |
| FIXED INCOME FUND- VANGUARD SHORT TERM BOND FUND - 102,430.979SH | $1,082,695 | $1,082,695 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID GROWTH - 138,957.292SH | $3,518,996 | $3,518,996 |
| US EQUITY COMPOSITE FUND - DFA US CORE EQUITY - 183,494.987SH | $4,850,863 | $4,850,863 |
| INTERNATIONAL EQUITY COMPOSITE FUND - VANGUARD DEVELOPED MKTS - 254,024.48SH | $3,591,906 | $3,591,906 |
| US EQUITY COMPOSITE FUND - VULCAN LARGE CAP VALUE - 208,702.343SH | $5,251,866 | $5,251,866 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS COMPOSITE - FORESTER OFFSHORE - 751.85SH | FMV | $872,543 | $872,543 |
| INTERNATIONAL EQUITY COMPOSITE FUND - TYBOURNE LONG OPPORTUNITIES - 1381.5SH | FMV | $2,791,324 | $2,791,324 |
| REAL ESTATE - PATRON FUND V | FMV | $509,412 | $509,412 |
| HEDGE FUNDS COMPOSITE - FPA MULTI ADVISOR FUND - 1,181.78SH | FMV | $1,734,403 | $1,734,403 |
| REAL ESTATE - BPG FUND IX | FMV | $170,465 | $170,465 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC | FMV | $386,990 | $386,990 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC | FMV | $218,804 | $218,804 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC | FMV | $895,269 | $895,269 |
| REAL ESTATE - OWS MORTGAGE OPPORTUNITY OFFSHORE | FMV | $137,888 | $137,888 |
| PRIVATE EQUITY COMPOSITE - RCP FUND VIII | FMV | $1,331,278 | $1,331,278 |
| INT'L EQUITY COMPOSITE FD - WELLINGTON CONTRARIAN INTL VALUE - 354,241.172SH | FMV | $4,006,468 | $4,006,468 |
| PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII | FMV | $1,065,346 | $1,065,346 |
| GLOBAL FIXED INCOME - COLCHESTER GLOBAL BOND FUND - 50,763.5482SH | FMV | $923,081 | $923,081 |
| REAL ESTATE - MADISON INTERNATIONAL REALTY IV | FMV | $1,536 | $1,536 |
| HEDGE FUNDS COMPOSITE - HENGISTBURY FUND - 15,000SH | FMV | $1,784,202 | $1,784,202 |
| FIXED INCOME FUND - OHA DIVERSIFIED CREDIT STRATEGIES - 864.12SH | FMV | $948,440 | $948,440 |
| PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I | FMV | $804,825 | $804,825 |
| REAL ESTATE - CROW REAL ESTATE FUND VIII-A | FMV | $743,233 | $743,233 |
| HEDGE FUNDS COMPOSITE - NITORUM OFFSHORE FUND | FMV | $1,368,104 | $1,368,104 |
| HEDGE FUNDS COMPOSITE - CANYON VALUE REALIZATION FUND - 1,000SH | FMV | $1,038,102 | $1,038,102 |
| INTERNATIONAL EQUITY COMPOSITE FUND - WESTWOOD EMERGING MKTS - 82,809.75SH | FMV | $3,236,418 | $3,236,418 |
| INTERNATIONAL EQUITY COMPOSITE FUND - AFR CONCENTRATED VALUE | FMV | $1,052,282 | $1,052,282 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $38,620 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $38,620 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,170 | LegalFeesAmt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,978 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $20,000 | BOYBookValueAmt |
| EOY Book Value | $20,000 | EOYBookValueAmt |
| EOYFMV | $20,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Amt | $55,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $418,217 | $37,517 | $381,473 |
| OFFICE EXPENSE | $22,397 | $1,119 | $29,115 |
| DUES AND SUBSCRIPTIONS | $13,815 | $0 | $17,831 |
| BANK CHARGES | $360 | $360 | $0 |
| LLC EIN: 26-0724017 - OTHER INVESTMENT EXPENSES | $0 | $10,765 | $0 |
| LLC EIN: 26-3319245 - OTHER INVESTMENT EXPENSES | $0 | $7,829 | $0 |
| LLC EIN: 27-3616351 - OTHER INVESTMENT EXPENSES | $0 | $36,923 | $0 |
| LLC EIN: 45-3539803 - OTHER INVESTMENT EXPENSES | $0 | $116 | $0 |
| LP EIN: 47-1232697 - OTHER INVESTMENT EXPENSES | $0 | $943 | $0 |
| LP EIN: 47-4299035 - OTHER INVESTMENT EXPENSES | $0 | $7,627 | $0 |
| LP EIN: 81-0802581 - OTHER INVESTMENT EXPENSES | $0 | $139 | $0 |
| LP EIN: 81-1442775 - OTHER INVESTMENT EXPENSES | $0 | $7 | $0 |
| LP EIN: 81-2647574 - OTHER INVESTMENT EXPENSES | $0 | $127 | $0 |
| LP EIN: 81-3195396 - OTHER INVESTMENT EXPENSES | $0 | $29 | $0 |
| LP EIN: 81-5392718 - OTHER INVESTMENT EXPENSES | $0 | $13 | $0 |
| LP EIN: 82-3810942 - OTHER INVESTMENT EXPENSES | $0 | $21,491 | $0 |
| LP EIN: 98-1350296 - OTHER INVESTMENT EXPENSES | $0 | $13,652 | $0 |
| PARTNERSHIP EIN: 47-2399816 - OTHER INVESTMENT EXPENSES | $0 | $1,693 | $0 |
| LESS: PHP EXPENSES ALLOCABLE TO UBI | $0 | -$42,487 | $0 |
| LESS: PASS-THROUGH UBI OTHER INVESTMENT EXPENSES | $0 | -$18,585 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT LOSS | $59,798 | $59,798 | $59,798 |
| PASS-THROUGH ALLOCATION ON BOOKS | $1,394,920 | $0 | $1,394,920 |
| LLC EIN: 26-0724017 | $0 | -$879 | $0 |
| LLC EIN: 26-3319245 | $0 | $16,197 | $0 |
| LLC EIN: 27-3616351 | $0 | $16,336 | $0 |
| LLC EIN: 45-3539803 | $0 | $48 | $0 |
| LP EIN: 47-4299035 | $0 | -$1,391 | $0 |
| LP EIN: 90-0762983 | $0 | -$5,177 | $0 |
| PARTNERSHIP EIN: 36-7324183 | $0 | -$61,653 | $0 |
| PARTNERSHIP EIN: 47-2399816 | $0 | $35,260 | $0 |
| LESS: PASS-THROUGH UBI OTHER INVESTMENT INCOME | $0 | -$33,329 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,410,237 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $51,000 | $106,000 |
| RENT PAYABLE | $3,630 | $9,664 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAMMATIC CONSULTANTS | $12,345 | $0 | $13,710 |
| PROFESSIONAL FEES | $4,705 | $0 | $4,350 |
| WEBSITE CONSULTANT | $5,825 | $0 | $5,825 |
| INVESTMENT ADVISORY | $67,125 | $67,125 | $0 |
| IT CONSULTING | $4,000 | $200 | $3,800 |
| ALTERNATIVE INVESTMENT - INVESTMENT FEES | $201,994 | $149,476 | $52,518 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNRELATED BUSINESS INCOME TAX | $16,454 | $0 | $0 |
| PF EXCISE TAX | $43,920 | $0 | $0 |
| LLC EIN: 26-0724017 - FOREIGN TAXES PAID | $0 | $74 | $0 |
| LLC EIN: 26-3319245 - FOREIGN TAXES PAID | $0 | $2,845 | $0 |
| LLC EIN: 27-3616351 - FOREIGN TAXES PAID | $0 | $37 | $0 |
| LLC EIN: 45-3539803 - FOREIGN TAXES PAID | $0 | $1,816 | $0 |
| PARTNERSHIP EIN: 36-7324183 - FOREIGN TAXES PAID | $0 | $170 | $0 |
| PARTNERSHIP EIN: 47-2399816 - FOREIGN TAXES PAID | $0 | $20,236 | $0 |
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