PHILADELPHIA HEALTH PARTNERSHIP: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PHILADELPHIA HEALTH PARTNERSHIP (EIN 23-2904262)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201633139349100228
- Schema version
- 2015v2.1
- 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 Govt Obligations Sch
- Investments Other 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 | 2016-11-08T13:43:42-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232904262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HOSPITAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | 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 THOMPSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2155464290 | PhoneNum |
| Signature | 2016-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID JACOBSON | PreparerPersonNm |
| PTIN | P01685411 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,087,390 | 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 | $538 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $538 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $399,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $881,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $645,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,687,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,526 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,678,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $729,729 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,724,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,775,672 | 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 | $2,428 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $122 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,306 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,868 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,104 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,764 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,033 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | 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 | $42,545 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,127 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,421 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,311 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,311 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $357,926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,987 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $330,041 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $629,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $457,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,502,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,620,411 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,131,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,078,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,593,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,656,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,051 | CashBOYAmt |
| Cash EOY | $3,471 | CashEOYAmt |
| Cash EOYFMV | $3,471 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $771,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $991,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $991,899 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,611 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,188 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,188 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,027,342 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,558,729 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,558,729 | USGovtObligationsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $38,621 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $19,753 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $24,259 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $18,868 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $18,868 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $41,234,867 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,458,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,458,611 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $29,100 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,624 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,624 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,099,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,087,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,087,390 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,731 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $78,386 | AccountsPayableEOYAmt |
| Grants Payable BOY | $178,311 | GrantsPayableBOYAmt |
| Grants Payable EOY | $60,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $115,572 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $75,569 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $335,614 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $213,955 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $43,763,900 | UnrestrictedBOYAmt |
| Unrestricted EOY | $40,873,435 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,763,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,873,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,099,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,087,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,763,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,593,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,000 | OtherIncreasesAmt |
| Subtotal | $45,396,356 | SubtotalAmt |
| Other Decreases | $4,522,921 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,873,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,687,803 | $12,687,803 | $0 | $0 | |
| K1 PASSTHROUGH - ADVISORY RESEARCH SMALL/MID CAP | $325,417 | $325,417 | P | ||
| K1 PASSTHROUGH - THE COLCHESTER GLOBAL BOND FUND | $51,086 | $51,086 | P | ||
| K1 PASSTHROUGH - GRYPHON INTERNATIONAL EAFE GROWTH FUND | $394,549 | $394,549 | P | ||
| K1 PASSTHROUGH - ARTISAN MID CAP FUND INST SH | $70,221 | $70,221 | P | ||
| K1 PASSTHROUGH - DIMENSIONAL US SMALL-CAP VALUE | -$537,336 | -$537,336 | P | ||
| K1 PASSTHROUGH - RCP FUND VIII FEEDER, LTD. | $25,828 | $25,828 | P | ||
| K1 PASSTHROUGH - SANKATY SENIOR LOAN FUND, LP | -$2,663 | -$2,663 | P | ||
| K1 PASSTHROUGH - TIFF PRIVATE EQUITY PARTNERS 2008, LLC | $156,373 | $156,373 | P | ||
| K1 PASSTHROUGH - TIFF PRIVATE EQUITY PARTNERS 2009, LLC | $90,722 | $90,722 | P | ||
| K1 PASSTHROUGH - LOOMIS CORE PLUS BOND FUND | -$6,898 | -$6,898 | P | ||
| K1 PASSTHROUGH - TIFF PRIVATE EQUITY PARTNERS 2011, LLC | $62,818 | $62,818 | P | ||
| K1 PASSTHROUGH - VAN ECK GLOBAL | -$466,591 | -$466,591 | P | ||
| CAPITAL GAIN DISTRIBUTION | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,526 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,613,422 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,365,087 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036367 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,733,309 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,111,984 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042161 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,784,580 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,406,888 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,715,436 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,584,616 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044459 | DistributionYr4Rt |
| Total Distribution | 0.169452 | TotalDistributionRt |
| Average Distribution | 0.042363 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,411,995 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,839,062 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,567 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,855,629 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,078,287 | 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 | $16,567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,324 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $55,324 | TotalPaymentsAndCreditsAmt |
| Overpayment | $38,757 | OverpaymentAmt |
| Applied To ES Tax | $38,757 | 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.FIRSTHOSPITALFDN.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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| JULIA R DUTTON | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | CHAIR | 3.00 | $0 | $0 | $0 |
| ESTELLE B RICHMAN | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| PETER A THOMPSON | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | TREASURER | 2.00 | $0 | $0 | $0 |
| R MICHAEL BUCKLEY | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RONNIE L BLOOM | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MORRISON C HUSTON JR | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LOREE D JONES | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOAN KENNERSON KING | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAWRENCE T MANGAN | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| A SCOTT MCNEAL | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN E PHILLIPS | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WANDA RONNER | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID J WILLIAMS | ||||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHELLY D YANOFF | ||||||||
| 230 SOUTH BROAD STREET | 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 | EMPLOYMENT SERVICES | $286,845 |
| COLONIAL CONSULTING LLC | |||||
| 750 THIRD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $65,186 |
| 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 | $43,972,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,073,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,073,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $661,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,411,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,170,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,170,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,567 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,621 | IncomeTaxAmt |
| Total Tax | $19,188 | TotalTaxAmt |
| Distributable Before Adj | $2,151,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,151,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,151,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,078,287 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,078,287 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,567 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,061,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,151,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,060,265 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,078,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,060,265 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,018,022 | 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 | $1,133,390 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE FOUNDATION WEBSITE FOR DETAILS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 S BROAD STREET SUITE 810 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2155464290 | RecipientPhoneNum |
| Recipient Email Address | INFO@FIRSTHOSPITALFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE FOUNDATION WEBSITE FOR DETAILS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOUNDATION WEBSITE FOR DETAILS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOUNDATION WEBSITE FOR DETAILS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ATTIC YOUTH CENTER | ||||||||
| 255 SOUTH 16TH STREET | PHILADELPHIA | PA | 19102 | NONE | PC | MENTAL HEALTH COUNSELING | $30,000 | |
| BENEFITS DATA TRUST | ||||||||
| 2 LOGAN SQUARE SUITE 550 | PHILADELPHIA | PA | 19103 | NONE | PC | PA BENEFITS CENTER | $25,000 | |
| BRANDYWINE HEALTH FOUNDATION | ||||||||
| 50 SOUTH 1ST AVENUE | COATESVILLE | PA | 19320 | NONE | PC | MENTAL HEALTH FIRST AID PROGRAM | $15,000 | |
| CENTER FOR ADVOCACY FOR THE RIGHTS AND INTERESTS OF THE ELDERLY (CARIE) | ||||||||
| 1500 JFK BOULEVARD SUITE 1500 | PHILADELPHIA | PA | 19102 | NONE | PC | CARIE LINE | $25,000 | |
| EAGLES YOUTH PARTNERSHIP | ||||||||
| ONE NOVACARE WAY NOVACARE COMPLEX | PHILADELPHIA | PA | 19145 | NONE | PC | EAGLES EYE MOBILE PROGRAM | $25,000 | |
| FAMILY SUPPORT LINE | ||||||||
| 100 WEST SIXTH STREET | MEDIA | PA | 19063 | NONE | PC | DELAWARE COUNTY CHILDREN'S ADVOCACY CENTER. | $35,000 | |
| GARCES FAMILY FOUNDATION | ||||||||
| 212 RACE STREET SUITE 1A | PHILADELPHIA | PA | 19106 | NONE | PC | COMMUNITY ORAL HEALTH PROGRAM | $20,000 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | FIFTY PERCENT OF ANNUAL MEMBERSHIP | $1,898 | 1200 |
| HEALTH CARE ACCESS | ||||||||
| 723 WHEATLAND STREET | PHOENIXVILLE | PA | 19460 | NONE | PC | DENTAL PROGRAM | $25,000 | |
| KEYSTONE CARE | ||||||||
| 8765 STENTON AVENUE | WYNDMOOR | PA | 19038 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LEGAL AID OF SOUTHEASTERN PENNSYLVANIA | ||||||||
| 625 SWEDE STREET | NORRISTOWN | PA | 19401 | NONE | PC | STEPS TO SECURITY PROGRAM | $20,000 | |
| LEGAL CLINIC FOR THE DISABLED | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | NONE | PC | MEDICAL LEGAL PARTNERSHIP INITIATIVE | $40,000 | |
| LUTHERAN CHILDREN AND FAMILY SERVICE OF EASTERN PENNSYLVANIA | ||||||||
| 5401 RISING SUN AVENUE | PHILADELPHIA | PA | 19120 | NONE | PC | PHILADELPHIA REFUGEE MENTAL HEALTH COLLABORATIVE | $20,000 | |
| MATERNAL AND CHILD HEALTH CONSORTIUM | ||||||||
| 30 WEST BARNARD STREET SUITE 1 | WEST CHESTER | PA | 19382 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE | ||||||||
| 2323 RANSTEAD ST | PHILADELPHIA | PA | 19103 | NONE | PC | COMPREHENSIVE NUTRITION SUPPORT FOR THE CRITICALLY ILL | $20,000 | |
| NATIONALITIES SERVICE CENTER | ||||||||
| 121216 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | DOMESTIC VIOLENCE PROGRAM | $30,000 | |
| NORTHEAST TREATMENT CENTER | ||||||||
| 499 N 5TH STREET SUITE A | PHILADELPHIA | PA | 19123 | NONE | PC | EMERGENCY FAMILY FUND | $15,000 | |
| PENNSYLVANIA HEALTH ACCESS NETWORK | ||||||||
| 800 SPRUCE STREET | PHILADELPHIA | PA | 19107 | NONE | PC | CONSUMER ADVOCATES PROGRAM | $35,000 | |
| PENNSYLVANIA HOSPITAL | ||||||||
| 800 SPRUCE STREET | PHILADELPHIA | PA | 19107 | NONE | PC | PENN MEDICINE BREAST HEALTH INITIATIVE | $36,000 | |
| PENNSYLVANIA HOSPITAL DEPARTMENT OF OBSTETRICS & GYNECOLOGY | ||||||||
| 800 SPRUCE STREET | PHILADELPHIA | PA | 19107 | NONE | PC | LATINA COMMUNITY HEALTH PROGRAM | $136,140 | |
| PENNSYLVANIA HOSPITAL | ||||||||
| 800 SPRUCE STREET | PHILADELPHIA | PA | 19107 | NONE | PC | HISTORIC PRESERVATION EFFORTS | $250,311 | |
| PHILADELPHIA LEGAL ASSISTANCE CENTER | ||||||||
| 718 ARCH STREET SUITE 300N | PHILADELPHIA | PA | 19106 | NONE | PC | MEDICAL LEGAL COMMUNITY PARTNERSHIP | $40,000 | |
| PHILANTHROPHY NETWORK GREATER PHILADELPHIA | ||||||||
| 230 SOUTH BROAD STREET SUITE 402 | PHILADELPHIA | PA | 19102 | NONE | PC | FIFTY PERCENT OF ANNUAL MEMBERSHIP | $2,062 | |
| RESOURCES FOR HUMAN DEVELOPMENT SUITE 126 | ||||||||
| 4700 WISSAHICKON AVENUE | PHILADELPHIA | PA | 19144 | NONE | PC | HEALTHY NEWSWORKS GENERAL OPERATING SUPPORT | $20,000 | |
| ST CHRISTOPHER'S FOUNDATION FOR CHILDREN | ||||||||
| 1800 JOHN F KENNEDY BOULEVARD SUITE | PHILADELPHIA | PA | 19103 | NONE | PC | COMMUNITY ORAL HEALTH INITIATIVE | $15,000 | 1550 |
| SUPPORT CENTER FOR CHILD ADVOCATES | ||||||||
| 1900 CHERRY STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SUNDAY SUPPERS A DIVISION OF SHARE FOOD PROGRAM | ||||||||
| 7203 LINCOLN DRIVE | PHILADELPHIA | PA | 19119 | NONE | PC | SUNDAY SUPPERS | $30,000 | |
| WEAVERS WAY COMMUNITY PROGRAMS | ||||||||
| 559 CARPENTER LANE | PHILADELPHIA | PA | 19119 | NONE | PC | HOPE GARDEN - FAMILY/ADULT PROGRAM | $30,000 | |
| WHY NOT PROSPER | ||||||||
| PO BOX 949 | NORRISTOWN | PA | 19404 | NONE | PC | DOMESTIC VIOLENCE PROGRAM AT RIVERSIDE CORRECTIONAL FACILITY | $10,000 | |
| WOMEN'S COMMUNITY REVITALIZATION PROJECT | ||||||||
| 100 WEST OXFORD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | TENANT SERVICES: STABLE HOUSING FOR FAMILY WELL-BEING | $25,000 | |
| WOMEN'S MEDICAL FUND | ||||||||
| 1211 CHESTNUT STREET SUITE 700 | PHILADELPHIA | PA | 19107 | NONE | PC | HELP LINE SERVICE ENHANCEMENT | $40,000 | |
| AFRICAN CULTURAL ALLIANCE OF NORTH AMERICA | ||||||||
| 5530 CHESTER AVE | PHILADELPHIA | PA | 19143 | NONE | PC | REFUGEE WOMEN'S HEALTH | $40,000 | |
| BROAD STREET MINISTRY | ||||||||
| 315 SOUTH BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | HOSPITALITY COLLABORATIVE - CASE MANAGEMENT SERVICES | $30,000 | |
| COMMUNITY LEGAL SERVICES INC | ||||||||
| 1424 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | NONE | PC | MEDICAL-LEGAL PARTNERSHIP | $20,000 | |
| FREE CLINIC ASSOCIATION OF PENNSYLVANIA | ||||||||
| 980 EAST PENN DRIVE | WEST CHESTER | PA | 19380 | NONE | PC | UNIFIED PERFORMANCE MEASURES FOR FREE CLINICS | $15,000 | |
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||
| 1211 CHESTNUT STREET SUITE 801 | PHILADELPHIA | PA | 19107 | NONE | PC | ACES MESSAGES | $52,000 | |
| PLANNED PARENTHOOD SOUTHEASTERN PENNSYLVANIA | ||||||||
| 1144 LOCUS STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GET INSURED DELAWARE VALLEY | $20,000 | |
| SUPPORTIVE OLDER WOMEN'S NETWORK | ||||||||
| 4100 MAIN STREET SUITE 403 | PHILADELPHIA | PA | 19127 | NONE | PC | BEHAVIORAL HEALTH PROGRAM FOR GRANDPARENT-HEADED FAMILIES | $40,000 | |
| AIDS LAW PROJECT | ||||||||
| 121 CHESTNUT STREET SUITE 600 | PHILADELPHIA | PA | 19107 | NONE | PC | ACCESS TO HEALTHCARE | $15,000 | |
| CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA | ||||||||
| 5412 NORTH 5TH STREET | PHILADELPHIA | PA | 19120 | NONE | PC | COMMUNITY HEALTH INITIATIVE | $27,000 | |
| CENTER IN THE PARK | ||||||||
| 5818 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE FOUNDATION FOR ENHANCING COMMUNITIES | ||||||||
| 200 N 3RD STREET 8TH FLOOR | HARRISBURG | PA | 17108 | NONE | PC | PENNSYLVANIA COALITION FOR ORAL HEALTH | $5,000 | |
| FRIENDS OF FARMWORKERS | ||||||||
| 699 RANSTEAD ST SUITE 4 | PHILADELPHIA | PA | 19106 | NONE | PC | MEDICAL-LEGAL PARTNERSHIP INITIATIVE | $20,000 | |
| HEALTHLINK DENTAL CLINIC INC | ||||||||
| 1775 STREET ROAD | SOUTHAMPTON | PA | 18966 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| KIDS SMILES | ||||||||
| 3751 ISLAND AVENUE 2ND FLOOR | PHILADELPHIA | PA | 19153 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| LUTHERAN SETTLEMENT HOUSE | ||||||||
| 1340 FRANKFORD AVENUE | PHILADELPHIA | PA | 19125 | NONE | PC | MEDICAL ADVOCACY PROGRAM | $30,000 | |
| MATERNITY CARE COALITION OF GREATER PHILADELPHIA | ||||||||
| 2000 HAMILTON STREET SUITE 205 | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| PHILADELPHIA VIP | ||||||||
| 1500 WALNUT STREET SUITE 400 | PHILADELPHIA | PA | 19102 | NONE | PC | FAMILY LAW INITIATIVE | $10,000 | |
| PUBLIC CITIZENS FOR CHILDREN AND YOUTH | ||||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PC | IMPROVING ACCESS TO HEALTH CARE | $40,000 | SIXTH FLOOR |
| WOMEN AGAINST ABUSE INC | ||||||||
| 100 SOUTH BROAD STREET SUITE 1341 | PHILADELPHIA | PA | 19110 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BRIDGING THE GAPS PHILADELPHIA COMMUNITY HEALTH INTERNSHIP PROGRAM | ||||||||
| 3451 WALNUT STREET UNIVERSITY OF | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | PENNSYLVANIA OFFICE OF RESEARCH SER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,620,411 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROAD STREET MINISTRY | |||||||
| 315 SOUTH BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | HOSPITALITY COLLABORATIVE - CASE MANAGEMENT SERVICES | $30,000 |
| LUTHERAN SETTLEMENT HOUSE | |||||||
| 1340 FRANKFORD AVENUE | PHILADELPHIA | PA | 19125 | NONE | PC | MEDICAL ADVOCACY PROGRAM | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $538 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $966 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,535 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $59,192 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,619,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,371 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $641,532 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $64,529 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,660,332 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,724,861 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $64,868 | Amt |
| Net Investment Income | $22,104 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,764 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,558,729 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,558,729 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME BONDS-LOOMIS CORE PLUS BOND FUND | FMV | $1,618,146 | $1,618,146 |
| FIXED INCOME BONDS-SANKATY SENIOR LOAN FUND | FMV | $997,397 | $997,397 |
| FIXED INCOME- VANGUARD ST BOND FUND INDEX | FMV | $696,158 | $696,158 |
| EQUITY FUNDS-ABERDEEN EMERGING MARKETS | FMV | $2,653,466 | $2,653,466 |
| EQUITY FUNDS-ARTISAN MID CAP FUND INST SH | FMV | $3,021,557 | $3,021,557 |
| EQUITY FUNDS-BMO SMALL-CAP GROWTH FUND INST | FMV | $1,027,836 | $1,027,836 |
| EQUITY FUNDS-DIMENSIONAL US SMALL-CAP VALUE | FMV | $1,045,576 | $1,045,576 |
| EQUITY FUNDS-DIMENSIONAL US CORE QUITY | FMV | $3,424,862 | $3,424,862 |
| HEDGE FUNDS-PIMCO STOCK PLUS LP B | FMV | $0 | $0 |
| HEDGE FUNDS-GRYPHON INTERNATIONAL EAFE GROWTH FUND | FMV | $3,739,596 | $3,739,596 |
| HEDGE FUNDS-IRIDIAN PRIVATE EQUITY | FMV | $2,840,690 | $2,840,690 |
| HEDGE FUNDS-ADVISORY SMALL/MID CAP VALUE II | FMV | $0 | $0 |
| HEDGE FUNDS-FORESTER OFFSHORE LTD CLASS B 1/10 | FMV | $2,755,558 | $2,755,558 |
| HEDGE FUNDS-FORESTER OFFSHORE LTD CLASS A 10/09 | FMV | $1,704,688 | $1,704,688 |
| HEDGE FUNDS-ONE WILLIAMS STREET | FMV | $1,462,441 | $1,462,441 |
| PRIVATE EQUITY-TIFF PRIVATE EQUITY PARTNERS 2008, LLC | FMV | $969,234 | $969,234 |
| PRIVATE EQUITY-TIFF PRIVATE EQUITY PARTNERS 2009, LLC | FMV | $641,581 | $641,581 |
| PRIVATE EQUITY-TIFF PRIVATE EQUITY PARTNERS 2011, LLC | FMV | $864,791 | $864,791 |
| REAL ESTATE FUNDS-MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND | FMV | $263,981 | $263,981 |
| REAL ESTATE FUNDS-BPG FUND IX | FMV | $827,115 | $827,115 |
| HEDGE FUNDS-FPA MULTI ADVISOR FUND | FMV | $1,952,973 | $1,952,973 |
| HEDGE FUNDS-LONE JUNIPER | FMV | $1,464,000 | $1,464,000 |
| PRIVATE EQUITY-RCP FUND VIII | FMV | $593,927 | $593,927 |
| EQUITY FUNDS-DIMENSIONAL FUND ADVISORS | FMV | $0 | $0 |
| COMMODITIES-VAN ECK CM COMMODITY FUND | FMV | $0 | $0 |
| WARBURG PINCUS | FMV | $15,035 | $15,035 |
| WELLINGTON TRUST | FMV | $3,878,003 | $3,878,003 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,428 | LegalFeesAmt |
| Net Investment Income | $122 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,306 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $20,000 | $20,000 | $20,000 |
| PREPAID FEDERAL EXCISE TAX | $9,100 | $30,624 | $30,624 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $4,522,921 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $12,466 | $0 | $12,466 |
| ADMINISTRATIVE FEE | $326,013 | $27,854 | $298,159 |
| BANK CHARGES | $169 | $169 | $0 |
| OFFICE EXPENSE | $19,278 | $964 | $19,416 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALLOCATION OF PARTNERSHIP INCOME | $254,896 | $729,729 | $254,896 |
| PIMCO STOCKPLUS BOOK INCOME | $2,424,023 | $0 | $2,424,023 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX BENEFIT | Desc |
| Amt | $39,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $102,000 | $63,000 |
| RENT PAYABLE | $13,572 | $12,569 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STRATEGIC EVALUATION SERVICES | $17,625 | $0 | $17,625 |
| INVESTMENT ADVISORY | $65,185 | $65,186 | $0 |
| IT CONSULTING | $8,850 | $443 | $8,408 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PF EXCISE TAX | CategoryTxt |
| Amt | $49,176 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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