PHILADELPHIA HEALTH PARTNERSHIP: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PHILADELPHIA HEALTH PARTNERSHIP (EIN 23-2904262)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-05
- IRS object ID
- 201943099349100729
- Schema version
- 2018v3.1
- 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
- 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 | 2019-11-05T14:03:37-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 STE 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 | 2018-01-01 | 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 | 2019-10-30 | 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 |
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 | 2019-10-30 | IPDt |
| IP Tm | 10:36:51 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C7F3069A77606EE4C89FA70FB88A1EB8D9C1826 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6056DC9D8E0BA991600379E34F39A219FF42E015 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,427,886 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,344 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $672,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $900,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,110,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,114,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,003,395 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,015,612 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$26,719 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,802,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,881,583 | 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 | $1,185 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $59 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $602 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,126 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,411 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,757 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $268,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,541 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,114 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,317 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,391 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $45,473 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,274 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,341 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,837 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,823 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,722 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $86 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,636 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $463,486 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $158,887 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $422,508 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $967,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $370,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $640,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $970,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,325,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,938,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $370,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,966,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,864,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,511,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,573 | CashBOYAmt |
| Cash EOY | $82,887 | CashEOYAmt |
| Cash EOYFMV | $82,887 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $705,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,234,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,234,390 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $27,463 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,042 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,042 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,070,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,376,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,376,036 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,726,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,376,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,376,195 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,908,182 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,329,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,329,641 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $38,621 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,926 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,086 | LandBOYAmt |
| Land EOY | $2,695 | LandEOYAmt |
| Land EOYFMV | $2,695 | LandEOYFMVAmt |
| Other Assets BOY | $20,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,468,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,427,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,427,886 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $62,618 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $91,889 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $645,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $167,686 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $54,630 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,230,304 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $791,519 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $45,237,914 | UnrestrictedBOYAmt |
| Unrestricted EOY | $41,636,367 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,237,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,636,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,468,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,427,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,237,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,864,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $109,000 | OtherIncreasesAmt |
| Subtotal | $47,210,990 | SubtotalAmt |
| Other Decreases | $5,574,623 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,636,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,299,980 | $6,463,346 | $836,634 | $836,634 | |
| FORESTER SERIES A2 SUB-SERIES 10/10 2 | $760,725 | $383,331 | $377,394 | $377,394 | P |
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND | $123,586 | $123,586 | $123,586 | P | |
| RCP FUND VII FEEDER, LTD. | $451,968 | $451,968 | $451,968 | P | |
| LP EIN: 26-4019360 | $1,152,538 | $1,157,040 | -$4,502 | -$4,502 | P |
| PARTNERSHIP EIN: 47-2399816 | $7,730 | $7,730 | $7,730 | P | |
| LLC EIN: 26-0724017 | $302,171 | $302,171 | $302,171 | P | |
| LLC EIN: 26-3319245 | $277,212 | $277,212 | $277,212 | P | |
| LLC EIN: 27-3616351 | $253,850 | $253,850 | $253,850 | P | |
| LLC EIN: 45-3539803 | $66,531 | -$66,531 | -$66,531 | P | |
| LP EIN: 06-1569270 | $9,326 | -$9,326 | -$9,326 | P | |
| LP EIN: 47-4299035 | $15,594 | -$15,594 | -$15,594 | P | |
| LP EIN: 90-0762983 | $95,159 | $95,159 | $95,159 | P | |
| PARTNERSHIP EIN: 36-7324183 | $8,788 | $8,788 | $8,788 | P | |
| PARTNERSHIP EIN: 47-2399816 | $94,653 | $94,653 | $94,653 | P | |
| LESS: PASS-THROUGH UBI CAPITAL GAINS | $47,334 | -$47,334 | -$47,334 | P | |
| CAPITAL GAINS DIVIDENDS | $317,537 | $317,537 | $317,537 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,003,395 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,460,901 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,054,898 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055860 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,524,579 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,812,379 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037356 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,061,720 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,411,995 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047492 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,613,422 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,365,087 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036367 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,733,309 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,111,984 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042161 | DistributionYr5Rt |
| Total Distribution | 0.219236 | TotalDistributionRt |
| Average Distribution | 0.043847 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,781,015 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,007,360 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,042,470 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,966,711 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,037 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $32,163 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,980 | OverpaymentAmt |
| Applied To ES Tax | $15,980 | 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 SUITE 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 (12 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 | 2.00 | $0 | $0 | $0 |
| LOREE D JONES | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| PETER A THOMPSON | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | TREASURER | 3.00 | $0 | $0 | $0 |
| WANDA RONNER MD | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RONNIE L BLOOM ESQ | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MORRISON C HUSTON | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOAN KENNERSON KING | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| A SCOTT MCNEAL DO | ||||||||
| 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 |
| 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 |
| PETER J ZULEBA III | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTH FEDERATION OF PHILADELPHIA | |||||
| 1211 CHESTNUT STREET SUITE 801 | PHILADELPHIA | PA | 19107 | ADMINISTRATIVE FEES | $422,243 |
| COLONIAL CONSULTING LLC | |||||
| 750 THIRD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $69,724 |
| 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 | $23,082,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,056,831 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,478,188 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,478,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $697,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,781,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,289,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,289,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,220 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,642 | IncomeTaxAmt |
| Total Tax | $78,862 | TotalTaxAmt |
| Distributable Before Adj | $2,210,189 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,210,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,210,189 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,966,711 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,966,711 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,966,711 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,210,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,338,666 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,966,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,338,666 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $628,045 | 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 | $1,582,144 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFRICAN CULTURAL ALLIANCE OF NORTH AMERICA | |||||||
| 5530 CHESTER AVENUE | PHILADELPHIA | PA | 19143 | PC | ACANA HEALTH PROGRAM - REFUGEE WOMEN'S HEALTH | $20,000 | |
| AFRICAN FAMILY HEALTH ORGANIZATION | |||||||
| 4415 CHESTNUT STREET SUITE 202 | PHILADELPHIA | PA | 19104 | PC | CAPACITY BUILDING | $20,000 | |
| CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA | |||||||
| 5412 NORTH 5TH STREET | PHILADELPHIA | PA | 19120 | PC | FAMILY SUPPORT SERVICES | $42,930 | |
| 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 | $50,000 | 1500 |
| COMMUNITY LEGAL SERVICES | |||||||
| 1424 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | MEDICAL LEGAL PARTNERSHIP | $85,000 | |
| JEWISH HEALTHCARE FOUNDATION | |||||||
| 650 SMITHFIELD STREET SUITE 2400 | PITTSBURGH | PA | 15222 | PC | PENNSYLVANIA HEALTH FUNDERS COLLABORATIVE | $5,000 | |
| JUSTICE AT WORK | |||||||
| 699 RANSTEAD STREET SUITE 4 | PHILADELPHIA | PA | 19106 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| KIDS SMILES | |||||||
| 3751 ISLAND AVENUE 2ND FLOOR | PHILADELPHIA | PA | 19153 | PC | EARLY CHILDHOOD CARIES PREVENTION PROJECT | $60,000 | |
| LA PUERTA ABIERTA | |||||||
| PO BOX 534 | NARBERTH | PA | 19072 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| LEGAL CLINIC FOR THE DISABLED | |||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | PC | MEDICAL LEGAL PARTNERSHIP | $60,000 | |
| MATERNITY CARE COALITION OF GREATER PHILADELPHIA | |||||||
| 2000 HAMILTON STREET SUITE 205 | PHILADELPHIA | PA | 19130 | PC | CAPACITY BUILDING FOR EARLY LEARNING INITIATIVE | $30,000 | |
| NATIONALITIES SERVICE CENTER | |||||||
| 1216 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PARENT-CHILD HOME PROGRAM | |||||||
| 163B MINEOLA BOULEVARD | MINEOLA | NY | 11501 | PC | PCHP PHILADELPHIA - SOUTH/SOUTHWEST | $30,000 | |
| PENNSYLVANIA COALITION FOR ORAL HEALTH | |||||||
| PO BOX 242 | DELMONT | PA | 15626 | PC | 2018 PCOH CONFERENCE | $5,000 | |
| PENNSYLVANIA HEALTH ACCESS NETWORK | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| 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 | $65,000 | |
| SEAMAAC | |||||||
| 1711 SOUTH BROAD STREET | PHILADELPHIA | PA | 19148 | PC | HEALTH AND SOCIAL SERVICES PROGRAM | $30,000 | |
| SUPPORTIVE OLDER WOMEN'S NETWORK | |||||||
| 4100 MAIN STREET SUITE 403 | PHILADELPHIA | PA | 19127 | PC | GRANDFAMILY RESOURCE CENTER AND INTEGRATED CARE GRANDFAMILY PROGRAM | $40,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3 PINE EAST 800 SPRUCE STREET | PHILADELPHIA | PA | 191076192 | PC | HISTORIC PRESERVATION ENDOWMENT FOR PENNSYLVANIA HOSPITAL | $500,000 | |
| WOMEN AGAINST ABUSE | |||||||
| 100 SOUTH BROAD STREET SUITE 1341 | PHILADELPHIA | PA | 19110 | PC | CAPACITY BUILDING FOR SHARED SAFETY NETWORK | $8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,325,930 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY LEGAL SERVICES | ||||||
| 1424 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | MEDICAL LEGAL PARTNERSHIP | $85,000 |
| PHILADELPHIA LEGAL ASSISTANCE CENTER | ||||||
| 718 ARCH STREET SUITE 300N | PHILADELPHIA | PA | 191061535 | PC | PHILADELPHIA MEDICAL LEGAL COMMUNITY PARTNERSHIP | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $145,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,344 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $672,319 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $49,524 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $966,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $47,334 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,063,013 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $96,858 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,705,764 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,802,622 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $47,351 | $28,411 | $20,107 |
| AUDIT | $27,775 | $1,000 | $23,650 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND - LOOMIS CORE PLUS BOND, 106,977.494 SH | $1,343,637 | $1,343,637 |
| FIXED INCOME FUND- VANGUARD SHORT TERM BOND FUND, 100,151.186 SH | $1,032,558 | $1,032,558 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITY COMPOSITE FUND - DFA US CORE EQUITY, 139,364.654 SH | $3,726,285 | $3,726,285 |
| US EQUITY COMPOSITE FUND - DFA SMALL CAP VALUE, 37,918.145 SH | $783,878 | $783,878 |
| US EQUITY COMPOSITE FUND - VULCAN LARGE CAP VALUE, 208,702.343 SH | $3,637,682 | $3,637,682 |
| US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID GROWTH, 138,957.292 SH | $2,697,161 | $2,697,161 |
| INTERNATIONAL EQUITY COMPOSITE - VANGUARD DEVELOPED MARKETS, 246,070.46 SH | $2,943,003 | $2,943,003 |
| EMERGING MARKETS COMPOSITE - ABERDEEN EMERGING MARKETS, 117,111.200 SH | $1,588,027 | $1,588,027 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTERNATIONAL EQUITY COMPOSITE - WELLINGTON CONT INTL VALUE, 345,532.662 SH | FMV | $3,382,765 | $3,382,765 |
| INTERNATIONAL EQUITY COMPOSITE - TYBOURNE LONG OPPORTUNITIES, 1,381.50 SH | FMV | $2,380,821 | $2,380,821 |
| EMERGING MARKETS COMPOSITE - WESTWOOD SMALL COS. EMERG. MKTS., 78,140.31 SH | FMV | $1,161,182 | $1,161,182 |
| FIXED INCOME FUND - OHA DIVERSIFIED CREDIT STRATEGIES, 1,150 SH | FMV | $1,134,979 | $1,134,979 |
| GLOBAL FIXED INCOME - THE COLCHESTER GLOBAL BOND FUND, 50,865.0458 SH | FMV | $1,727,538 | $1,727,538 |
| HEDGE FUNDS COMPOSITE - FPA MULTI ADVISOR FUND, 1,181.78 SH | FMV | $1,523,383 | $1,523,383 |
| HEDGE FUNDS COMPOSITE - FORESTER OFFSHORE, 1503,71 SH | FMV | $1,521,450 | $1,521,450 |
| HEDGE FUNDS COMPOSITE - LONE JUNIPER | FMV | $1,066,763 | $1,066,763 |
| HEDGE FUNDS COMPOSITE - HENGISTBURY FUND, 15,000.00 SH | FMV | $1,462,395 | $1,462,395 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC | FMV | $919,378 | $919,378 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC | FMV | $302,676 | $302,676 |
| PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC | FMV | $1,046,843 | $1,046,843 |
| PRIVATE EQUITY COMPOSITE - RCP FUND VIII FEEDER, LTD. | FMV | $1,218,910 | $1,218,910 |
| PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII, LP | FMV | $761,656 | $761,656 |
| PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I | FMV | $243,406 | $243,406 |
| REAL ESTATE - MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV, LP | FMV | $11,221 | $11,221 |
| REAL ESTATE - BPG INVESTMENT PARTNERSHIP IX, LP | FMV | $605,179 | $605,179 |
| REAL ESTATE - OWS MORTGAGE OPPORTUNITY OFFSHORE FUND II, LP | FMV | $1,118,427 | $1,118,427 |
| REAL ESTATE - PATRON CAPITAL GP V LIMITED | FMV | $435,267 | $435,267 |
| REAL ESTATE - CROW REAL ESTATE FUND VIII | FMV | $305,402 | $305,402 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $38,621 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $35,926 | AccumulatedDepreciationAmt |
| Book Value | $2,695 | BookValueAmt |
| EOYFMV | $2,695 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,185 | LegalFeesAmt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $602 | 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 | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,574,623 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $421,815 | $33,472 | $386,944 |
| OFFICE EXPENSE | $26,806 | $1,340 | $25,459 |
| DUES AND SUBSCRIPTIONS | $13,955 | $0 | $10,105 |
| BANK CHARGES | $660 | $660 | $0 |
| MEMORIAL | $250 | $0 | $0 |
| LLC EIN: 26-0724017 - OTHER INVESTMENT EXPENSES | $0 | $14,884 | $0 |
| LLC EIN: 26-3319245 - OTHER INVESTMENT EXPENSES | $0 | $10,537 | $0 |
| LLC EIN: 27-3616351 - OTHER INVESTMENT EXPENSES | $0 | $43,979 | $0 |
| LLC EIN: 45-3539803 - OTHER INVESTMENT EXPENSES | $0 | $50 | $0 |
| LP EIN: 06-1569270 - OTHER INVESTMENT EXPENSES | $0 | $26,649 | $0 |
| LP EIN: 26-4019360 - OTHER INVESTMENT EXPENSES | $0 | $612 | $0 |
| LP EIN: 47-4299035 - OTHER INVESTMENT EXPENSES | $0 | $14,614 | $0 |
| LP EIN: 81-0802581 - OTHER INVESTMENT EXPENSES | $0 | $74 | $0 |
| LP EIN: 81-1442775 - OTHER INVESTMENT EXPENSES | $0 | $6 | $0 |
| LP EIN: 81-2647574 - OTHER INVESTMENT EXPENSES | $0 | $235 | $0 |
| LP EIN: 81-3195396 - OTHER INVESTMENT EXPENSES | $0 | $7 | $0 |
| LP EIN: 81-5392718 - OTHER INVESTMENT EXPENSES | $0 | $217 | $0 |
| LP EIN: 98-1350296 - OTHER INVESTMENT EXPENSES | $0 | $29,428 | $0 |
| LP EIN: 82-3810942 - OTHER INVESTMENT EXPENSES | $0 | $27,366 | $0 |
| PARTNERSHIP EIN: 47-2399816 - OTHER INVESTMENT EXPENSES | $0 | $2,971 | $0 |
| LESS: PHP EXPENSES ALLOCABLE TO UBI | $0 | -$44,212 | $0 |
| LESS: PASS-THROUGH UBI OTHER INVESTMENT EXPENSES | $0 | -$4,002 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT LOSS | -$24,440 | -$24,440 | -$24,440 |
| PASS-THROUGH ALLOCATION ON BOOKS | $1,040,052 | $0 | $1,040,052 |
| LLC EIN: 26-0724017 | $0 | -$1,333 | $0 |
| LLC EIN: 26-3319245 | $0 | $8,468 | $0 |
| LLC EIN: 27-3616351 | $0 | $14,669 | $0 |
| LLC EIN: 45-3539803 | $0 | $430 | $0 |
| LP EIN: 06-1569270 | $0 | $76,131 | $0 |
| LP EIN: 26-4019360 | $0 | $4,815 | $0 |
| LP EIN: 47-4299035 | $0 | $8,288 | $0 |
| LP EIN: 90-0762983 | $0 | -$2,488 | $0 |
| PARTNERSHIP EIN: 36-7324183 | $0 | -$43,245 | $0 |
| PARTNERSHIP EIN: 47-2399816 | $0 | -$18,490 | $0 |
| LESS: PASS-THROUGH UBI OTHER INVESTMENT INCOME | $0 | -$49,524 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Amt | $109,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $160,000 | $51,000 |
| RENT PAYABLE | $7,686 | $3,630 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAMMATIC CONSULTANTS | $101,624 | $0 | $100,259 |
| WEBSITE CONSULTANT | $4,055 | $0 | $4,055 |
| INVESTMENT ADVISORY | $69,724 | $69,724 | $0 |
| IT CONSULTING | $4,000 | $200 | $3,800 |
| ALTERNATIVE INVESTMENT - INVESTMENT FEES | $88,617 | $88,617 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNRELATED BUSINESS INCOME TAX | $15,033 | $0 | $0 |
| PF EXCISE TAX | $75,343 | $0 | $0 |
| LLC EIN: 26-0724017 - FOREIGN TAXES PAID | $0 | $66 | $0 |
| LLC EIN: 26-3319245 - FOREIGN TAXES PAID | $0 | $817 | $0 |
| LLC EIN: 27-3616351 - FOREIGN TAXES PAID | $0 | $35 | $0 |
| LLC EIN: 45-3539803 - FOREIGN TAXES PAID | $0 | $1,498 | $0 |
| LP EIN: 06-1569270 - FOREIGN TAXES PAID | $0 | $730 | $0 |
| PARTNERSHIP EIN: 36-7324183 - FOREIGN TAXES PAID | $0 | $349 | $0 |
| PARTNERSHIP EIN: 47-2399816 - FOREIGN TAXES PAID | $0 | $17,822 | $0 |
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