2019-11-05T14:03:37-06:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990PF 2018-01-01 232904262 PHILADELPHIA HEALTH PARTNERSHIP PHIL 2155464290 230 SOUTH BROAD STREET NO 810 PHILADELPHIA PA 19102 PETER J ZULEBA III TREASURER 2155464290 2019-10-30 1 CONNIE M LIRA P00481097 2156433900 67.137.57.251 2019-10-30 10:36:51 ED P 2C7F3069A77606EE4C89FA70FB88A1EB8D9C1826 6056DC9D8E0BA991600379E34F39A219FF42E015 2018 2020-03-31 21:24:44Z X 42427886 X X 4344 4344 672319 900563 2110347 10114064 3003395 1015612 -26719 3802622 3881583 0 0 0 1185 59 602 75126 29411 43757 268020 158541 108114 90376 21317 0 5391 0 45473 2274 47341 16837 0 16823 1722 86 1636 463486 158887 422508 967616 370575 640781 970930 1325930 1938546 370575 1966711 1864076 3511008 2573 82887 82887 705003 2234390 2234390 27463 6042 6042 14070462 15376036 15376036 3726449 2376195 2376195 27908182 22329641 22329641 38621 35926 8086 2695 2695 20000 20000 20000 46468218 42427886 42427886 62618 91889 1000000 645000 167686 54630 1230304 791519 X 45237914 41636367 45237914 41636367 46468218 42427886 45237914 1864076 109000 47210990 5574623 41636367 PUBLICLY TRADED SECURITIES 7299980 6463346 836634 836634 FORESTER SERIES A2 SUB-SERIES 10/10 2 P 760725 383331 377394 377394 TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND P 123586 123586 123586 RCP FUND VII FEEDER, LTD. P 451968 451968 451968 LP EIN: 26-4019360 P 1152538 1157040 -4502 -4502 PARTNERSHIP EIN: 47-2399816 P 7730 7730 7730 LLC EIN: 26-0724017 P 302171 302171 302171 LLC EIN: 26-3319245 P 277212 277212 277212 LLC EIN: 27-3616351 P 253850 253850 253850 LLC EIN: 45-3539803 P 66531 -66531 -66531 LP EIN: 06-1569270 P 9326 -9326 -9326 LP EIN: 47-4299035 P 15594 -15594 -15594 LP EIN: 90-0762983 P 95159 95159 95159 PARTNERSHIP EIN: 36-7324183 P 8788 8788 8788 PARTNERSHIP EIN: 47-2399816 P 94653 94653 94653 LESS: PASS-THROUGH UBI CAPITAL GAINS P 47334 -47334 -47334 CAPITAL GAINS DIVIDENDS P 317537 317537 317537 3003395 0 2460901 44054898 0.055860 1524579 40812379 0.037356 2061720 43411995 0.047492 1613422 44365087 0.036367 1733309 41111984 0.042161 0.219236 0.043847 45781015 2007360 35110 2042470 1966711 70220 0 70220 0 70220 54037 32163 0 86200 0 15980 15980 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 WWW.PHILAHEALTHPARTNERSHIP.ORG ANN MARIE HEALY EXECUTIVE DIRECTOR 2155464290 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ESTELLE B RICHMAN 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 CHAIR 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 NONE 0 HEALTH FEDERATION OF PHILADELPHIA 1211 CHESTNUT STREET SUITE 801 PHILADELPHIA PA 19107 ADMINISTRATIVE FEES 422243 COLONIAL CONSULTING LLC 750 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 INVESTMENT ADVISORS 69724 0 0 23082088 339269 23056831 46478188 0 0 46478188 697173 45781015 2289051 2289051 70220 8642 78862 2210189 0 2210189 0 2210189 1966711 0 1966711 0 1966711 2210189 1338666 0 0 1966711 1338666 0 0 628045 0 0 0 0 0 0 0 0 1582144 0 0 0 X AFRICAN CULTURAL ALLIANCE OF NORTH AMERICA 5530 CHESTER AVENUE PHILADELPHIA PA 19143 PC ACANA HEALTH PROGRAM - 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SOUTH/SOUTHWEST 30000 PENNSYLVANIA COALITION FOR ORAL HEALTH PO BOX 242 DELMONT PA 15626 PC 2018 PCOH CONFERENCE 5000 PENNSYLVANIA HEALTH ACCESS NETWORK 1501 CHERRY STREET PHILADELPHIA PA 19102 PC GENERAL OPERATING SUPPORT 75000 PHILADELPHIA LEGAL ASSISTANCE CENTER 718 ARCH STREET SUITE 300N PHILADELPHIA PA 191061535 PC PHILADELPHIA MEDICAL LEGAL COMMUNITY PARTNERSHIP 60000 PUBLIC CITIZENS FOR CHILDREN AND YOUTH 990 SPRING GARDEN STREET 6TH FLOOR PHILADELPHIA PA 19103 PC GENERAL OPERATING SUPPORT 65000 SEAMAAC 1711 SOUTH BROAD STREET PHILADELPHIA PA 19148 PC HEALTH AND SOCIAL SERVICES PROGRAM 30000 SUPPORTIVE OLDER WOMEN'S NETWORK 4100 MAIN STREET SUITE 403 PHILADELPHIA PA 19127 PC GRANDFAMILY RESOURCE CENTER AND INTEGRATED CARE GRANDFAMILY PROGRAM 40000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3 PINE EAST 800 SPRUCE STREET PHILADELPHIA PA 191076192 PC HISTORIC PRESERVATION ENDOWMENT FOR PENNSYLVANIA HOSPITAL 500000 WOMEN AGAINST ABUSE 100 SOUTH BROAD STREET SUITE 1341 PHILADELPHIA PA 19110 PC CAPACITY BUILDING FOR SHARED SAFETY NETWORK 8000 1325930 COMMUNITY LEGAL SERVICES 1424 CHESTNUT STREET PHILADELPHIA PA 19102 PC MEDICAL LEGAL PARTNERSHIP 85000 PHILADELPHIA LEGAL ASSISTANCE CENTER 718 ARCH STREET SUITE 300N PHILADELPHIA PA 191061535 PC PHILADELPHIA MEDICAL LEGAL COMMUNITY PARTNERSHIP 60000 145000 14 4344 14 672319 900099 49524 14 966088 900099 47334 18 2063013 96858 3705764 0 3802622 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 47351 28411 20107 AUDIT 27775 1000 23650 FIXED INCOME FUND - LOOMIS CORE PLUS BOND, 106,977.494 SH 1343637 1343637 FIXED INCOME FUND- VANGUARD SHORT TERM BOND FUND, 100,151.186 SH 1032558 1032558 US EQUITY COMPOSITE FUND - DFA US CORE EQUITY, 139,364.654 SH 3726285 3726285 US EQUITY COMPOSITE FUND - DFA SMALL CAP VALUE, 37,918.145 SH 783878 783878 US EQUITY COMPOSITE FUND - VULCAN LARGE CAP VALUE, 208,702.343 SH 3637682 3637682 US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID GROWTH, 138,957.292 SH 2697161 2697161 INTERNATIONAL EQUITY COMPOSITE - VANGUARD DEVELOPED MARKETS, 246,070.46 SH 2943003 2943003 EMERGING MARKETS COMPOSITE - ABERDEEN EMERGING MARKETS, 117,111.200 SH 1588027 1588027 INTERNATIONAL EQUITY COMPOSITE - WELLINGTON CONT INTL VALUE, 345,532.662 SH FMV 3382765 3382765 INTERNATIONAL EQUITY COMPOSITE - TYBOURNE LONG OPPORTUNITIES, 1,381.50 SH FMV 2380821 2380821 EMERGING MARKETS COMPOSITE - WESTWOOD SMALL COS. EMERG. MKTS., 78,140.31 SH FMV 1161182 1161182 FIXED INCOME FUND - OHA DIVERSIFIED CREDIT STRATEGIES, 1,150 SH FMV 1134979 1134979 GLOBAL FIXED INCOME - THE COLCHESTER GLOBAL BOND FUND, 50,865.0458 SH FMV 1727538 1727538 HEDGE FUNDS COMPOSITE - FPA MULTI ADVISOR FUND, 1,181.78 SH FMV 1523383 1523383 HEDGE FUNDS COMPOSITE - FORESTER OFFSHORE, 1503,71 SH FMV 1521450 1521450 HEDGE FUNDS COMPOSITE - LONE JUNIPER FMV 1066763 1066763 HEDGE FUNDS COMPOSITE - HENGISTBURY FUND, 15,000.00 SH FMV 1462395 1462395 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC FMV 919378 919378 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC FMV 302676 302676 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC FMV 1046843 1046843 PRIVATE EQUITY COMPOSITE - RCP FUND VIII FEEDER, LTD. FMV 1218910 1218910 PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII, LP FMV 761656 761656 PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I FMV 243406 243406 REAL ESTATE - MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV, LP FMV 11221 11221 REAL ESTATE - BPG INVESTMENT PARTNERSHIP IX, LP FMV 605179 605179 REAL ESTATE - OWS MORTGAGE OPPORTUNITY OFFSHORE FUND II, LP FMV 1118427 1118427 REAL ESTATE - PATRON CAPITAL GP V LIMITED FMV 435267 435267 REAL ESTATE - CROW REAL ESTATE FUND VIII FMV 305402 305402 FURNITURE AND EQUIPMENT 38621 35926 2695 2695 LEGAL 1185 59 602 DEPOSITS 20000 20000 20000 UNREALIZED LOSS ON INVESTMENTS 5574623 ADMINISTRATIVE FEES 421815 33472 386944 OFFICE EXPENSE 26806 1340 25459 DUES AND SUBSCRIPTIONS 13955 0 10105 BANK CHARGES 660 660 0 MEMORIAL 250 0 0 LLC EIN: 26-0724017 - OTHER INVESTMENT EXPENSES 0 14884 0 LLC EIN: 26-3319245 - OTHER INVESTMENT EXPENSES 0 10537 0 LLC EIN: 27-3616351 - OTHER INVESTMENT EXPENSES 0 43979 0 LLC EIN: 45-3539803 - OTHER INVESTMENT EXPENSES 0 50 0 LP EIN: 06-1569270 - OTHER INVESTMENT EXPENSES 0 26649 0 LP EIN: 26-4019360 - OTHER INVESTMENT EXPENSES 0 612 0 LP EIN: 47-4299035 - OTHER INVESTMENT EXPENSES 0 14614 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 29428 0 LP EIN: 82-3810942 - OTHER INVESTMENT EXPENSES 0 27366 0 PARTNERSHIP EIN: 47-2399816 - OTHER INVESTMENT EXPENSES 0 2971 0 LESS: PHP EXPENSES ALLOCABLE TO UBI 0 -44212 0 LESS: PASS-THROUGH UBI OTHER INVESTMENT EXPENSES 0 -4002 0 OTHER INVESTMENT LOSS -24440 -24440 -24440 PASS-THROUGH ALLOCATION ON BOOKS 1040052 0 1040052 LLC EIN: 26-0724017 0 -1333 0 LLC EIN: 26-3319245 0 8468 0 LLC EIN: 27-3616351 0 14669 0 LLC EIN: 45-3539803 0 430 0 LP EIN: 06-1569270 0 76131 0 LP EIN: 26-4019360 0 4815 0 LP EIN: 47-4299035 0 8288 0 LP EIN: 90-0762983 0 -2488 0 PARTNERSHIP EIN: 36-7324183 0 -43245 0 PARTNERSHIP EIN: 47-2399816 0 -18490 0 LESS: PASS-THROUGH UBI OTHER INVESTMENT INCOME 0 -49524 0 DEFERRED EXCISE TAX ADJUSTMENT 109000 DEFERRED FEDERAL EXCISE TAX LIABILITY 160000 51000 RENT PAYABLE 7686 3630 PROGRAMMATIC CONSULTANTS 101624 0 100259 WEBSITE CONSULTANT 4055 0 4055 INVESTMENT ADVISORY 69724 69724 0 IT CONSULTING 4000 200 3800 ALTERNATIVE INVESTMENT - INVESTMENT FEES 88617 88617 0 UNRELATED BUSINESS INCOME TAX 15033 0 0 PF EXCISE TAX 75343 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 1498 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 17822 0