Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
PHILADELPHIA HEALTH PARTNERSHIP
 
Number and street (or P.O. box number if mail is not delivered to street address)230 SOUTH BROAD STREET NO 810
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19102
A Employer identification number

23-2904262
B Telephone number (see instructions)

(215) 546-4290
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$42,427,886J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,344 4,344  
4 Dividends and interest from securities... 672,319 900,563  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,110,347
b Gross sales price for all assets on line 6a 10,114,064
7 Capital gain net income (from Part IV, line 2)... 3,003,395
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,015,612 -26,719  
12 Total. Add lines 1 through 11........ 3,802,622 3,881,583  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,185 59   602
b Accounting fees (attach schedule)....... Click to see attachment 75,126 29,411   43,757
c Other professional fees (attach schedule).... Click to see attachment 268,020 158,541   108,114
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 90,376 21,317   0
19 Depreciation (attach schedule) and depletion... 5,391 0  
20 Occupancy.............. 45,473 2,274   47,341
21 Travel, conferences, and meetings....... 16,837 0   16,823
22 Printing and publications.......... 1,722 86   1,636
23 Other expenses (attach schedule)....... Click to see attachment 463,486 158,887   422,508
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 967,616 370,575   640,781
25 Contributions, gifts, grants paid....... 970,930 1,325,930
26 Total expenses and disbursements. Add lines 24 and 25 1,938,546 370,575   1,966,711
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,864,076
b Net investment income (if negative, enter -0-) 3,511,008
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,573 82,887 82,887
2 Savings and temporary cash investments......... 705,003 2,234,390 2,234,390
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 27,463 6,042 6,042
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 14,070,462 Click to see attachment15,376,036 15,376,036
c Investments—corporate bonds (attach schedule)....... 3,726,449 Click to see attachment2,376,195 2,376,195
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 27,908,182 Click to see attachment22,329,641 22,329,641
14 Land, buildings, and equipment: basis bullet38,621
Less: accumulated depreciation (attach schedule) bullet35,926 8,086 Click to see attachment2,695 2,695
15 Other assets (describe bullet) Click to see attachment20,000 Click to see attachment20,000 Click to see attachment20,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 46,468,218 42,427,886 42,427,886
Liabilities 17 Accounts payable and accrued expenses.......... 62,618 91,889
18 Grants payable................. 1,000,000 645,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment167,686 Click to see attachment54,630
23 Total liabilities (add lines 17 through 22)......... 1,230,304 791,519
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 45,237,914 41,636,367
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 45,237,914 41,636,367
31 Total liabilities and net assets/fund balances (see instructions). 46,468,218 42,427,886
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
45,237,914
2
Enter amount from Part I, line 27a .....................
2
1,864,076
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
109,000
4
Add lines 1, 2, and 3 ..........................
4
47,210,990
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,574,623
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
41,636,367
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b FORESTER SERIES A2 SUB-SERIES 10/10 2 P    
c TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND P    
d RCP FUND VII FEEDER, LTD. P    
e LP EIN: 26-4019360 P    
PARTNERSHIP EIN: 47-2399816 P    
LLC EIN: 26-0724017 P    
LLC EIN: 26-3319245 P    
LLC EIN: 27-3616351 P    
LLC EIN: 45-3539803 P    
LP EIN: 06-1569270 P    
LP EIN: 47-4299035 P    
LP EIN: 90-0762983 P    
PARTNERSHIP EIN: 36-7324183 P    
PARTNERSHIP EIN: 47-2399816 P    
LESS: PASS-THROUGH UBI CAPITAL GAINS P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,299,980   6,463,346 836,634
b 760,725   383,331 377,394
c 123,586     123,586
d 451,968     451,968
e 1,152,538   1,157,040 -4,502
7,730     7,730
302,171     302,171
277,212     277,212
253,850     253,850
    66,531 -66,531
    9,326 -9,326
    15,594 -15,594
95,159     95,159
8,788     8,788
94,653     94,653
    47,334 -47,334
317,537     317,537
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       836,634
b       377,394
c       123,586
d       451,968
e       -4,502
      7,730
      302,171
      277,212
      253,850
      -66,531
      -9,326
      -15,594
      95,159
      8,788
      94,653
      -47,334
      317,537
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,003,395
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,460,901 44,054,898 0.055860
2016 1,524,579 40,812,379 0.037356
2015 2,061,720 43,411,995 0.047492
2014 1,613,422 44,365,087 0.036367
2013 1,733,309 41,111,984 0.042161
2
Total of line 1, column (d) .....................
2
0.219236
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.043847
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
45,781,015
5
Multiply line 4 by line 3......................
5
2,007,360
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
35,110
7
Add lines 5 and 6........................
7
2,042,470
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,966,711
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 70,220
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 70,220
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 70,220
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 54,037
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 32,163
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 86,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,980
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet15,980 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.PHILAHEALTHPARTNERSHIP.ORG
    14
    The books are in care ofbulletANN MARIE HEALY EXECUTIVE DIRECTOR Telephone no.bullet (215) 546-4290

    Located atbullet230 SOUTH BROAD STREET SUITE 810PHILADELPHIAPA ZIP+4bullet19102
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ESTELLE B RICHMAN CHAIR
    2.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    LOREE D JONES VICE CHAIR
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    PETER A THOMPSON TREASURER
    3.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    WANDA RONNER MD SECRETARY
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    RONNIE L BLOOM ESQ DIRECTOR
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    MORRISON C HUSTON DIRECTOR
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    JOAN KENNERSON KING DIRECTOR
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    A SCOTT MCNEAL DO DIRECTOR
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    PAMELA A STRISOFKY CPA DIRECTOR
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    DAVID J WILLIAMS PHD DIRECTOR
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    SHELLY D YANOFF DIRECTOR
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    PETER J ZULEBA III DIRECTOR
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    HEALTH FEDERATION OF PHILADELPHIA ADMINISTRATIVE FEES 422,243
    1211 CHESTNUT STREET SUITE 801
    PHILADELPHIA,PA19107
    COLONIAL CONSULTING LLC INVESTMENT ADVISORS 69,724
    750 THIRD AVENUE 20TH FLOOR
    NEW YORK,NY10017
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    23,082,088
    b
    Average of monthly cash balances.......................
    1b
    339,269
    c
    Fair market value of all other assets (see instructions)................
    1c
    23,056,831
    d
    Total (add lines 1a, b, and c).........................
    1d
    46,478,188
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    46,478,188
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    697,173
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    45,781,015
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,289,051
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,289,051
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    70,220
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    8,642
    c
    Add lines 2a and 2b............................
    2c
    78,862
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,210,189
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,210,189
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,210,189
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,966,711
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,966,711
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,966,711
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,210,189
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,338,666
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,966,711
    a Applied to 2017, but not more than line 2a 1,338,666
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 628,045
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,582,144
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AFRICAN CULTURAL ALLIANCE OF NORTH AMERICA
    5530 CHESTER AVENUE
    PHILADELPHIA,PA19143     		  PC ACANA HEALTH PROGRAM - REFUGEE WOMEN'S HEALTH 20,000
    AFRICAN FAMILY HEALTH ORGANIZATION
    4415 CHESTNUT STREET SUITE 202
    PHILADELPHIA,PA19104     		  PC CAPACITY BUILDING 20,000
    CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA
    5412 NORTH 5TH STREET
    PHILADELPHIA,PA19120     		  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
    1500
    PHILADELPHIA,PA19102     		  PC CARIE LINE 50,000
    COMMUNITY LEGAL SERVICES
    1424 CHESTNUT STREET
    PHILADELPHIA,PA19102     		  PC MEDICAL LEGAL PARTNERSHIP 85,000
    JEWISH HEALTHCARE FOUNDATION
    650 SMITHFIELD STREET SUITE 2400
    PITTSBURGH,PA15222     		  PC PENNSYLVANIA HEALTH FUNDERS COLLABORATIVE 5,000
    JUSTICE AT WORK
    699 RANSTEAD STREET SUITE 4
    PHILADELPHIA,PA19106     		  PC GENERAL OPERATING SUPPORT 60,000
    KIDS SMILES
    3751 ISLAND AVENUE 2ND FLOOR
    PHILADELPHIA,PA19153     		  PC EARLY CHILDHOOD CARIES PREVENTION PROJECT 60,000
    LA PUERTA ABIERTA
    PO BOX 534
    NARBERTH,PA19072     		  PC GENERAL OPERATING SUPPORT 30,000
    LEGAL CLINIC FOR THE DISABLED
    1513 RACE STREET
    PHILADELPHIA,PA19102     		  PC MEDICAL LEGAL PARTNERSHIP 60,000
    MATERNITY CARE COALITION OF GREATER PHILADELPHIA
    2000 HAMILTON STREET SUITE 205
    PHILADELPHIA,PA19130     		  PC CAPACITY BUILDING FOR EARLY LEARNING INITIATIVE 30,000
    NATIONALITIES SERVICE CENTER
    1216 ARCH STREET 4TH FLOOR
    PHILADELPHIA,PA19107     		  PC GENERAL OPERATING SUPPORT 50,000
    PARENT-CHILD HOME PROGRAM
    163B MINEOLA BOULEVARD
    MINEOLA,NY11501     		  PC PCHP PHILADELPHIA - SOUTH/SOUTHWEST 30,000
    PENNSYLVANIA COALITION FOR ORAL HEALTH
    PO BOX 242
    DELMONT,PA15626     		  PC 2018 PCOH CONFERENCE 5,000
    PENNSYLVANIA HEALTH ACCESS NETWORK
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		  PC GENERAL OPERATING SUPPORT 75,000
    PHILADELPHIA LEGAL ASSISTANCE CENTER
    718 ARCH STREET SUITE 300N
    PHILADELPHIA,PA191061535     		  PC PHILADELPHIA MEDICAL LEGAL COMMUNITY PARTNERSHIP 60,000
    PUBLIC CITIZENS FOR CHILDREN AND YOUTH
    990 SPRING GARDEN STREET 6TH FLOOR
    PHILADELPHIA,PA19103     		  PC GENERAL OPERATING SUPPORT 65,000
    SEAMAAC
    1711 SOUTH BROAD STREET
    PHILADELPHIA,PA19148     		  PC HEALTH AND SOCIAL SERVICES PROGRAM 30,000
    SUPPORTIVE OLDER WOMEN'S NETWORK
    4100 MAIN STREET SUITE 403
    PHILADELPHIA,PA19127     		  PC GRANDFAMILY RESOURCE CENTER AND INTEGRATED CARE GRANDFAMILY PROGRAM 40,000
    TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
    3 PINE EAST 800 SPRUCE STREET
    PHILADELPHIA,PA191076192     		  PC HISTORIC PRESERVATION ENDOWMENT FOR PENNSYLVANIA HOSPITAL 500,000
    WOMEN AGAINST ABUSE
    100 SOUTH BROAD STREET SUITE 1341
    PHILADELPHIA,PA19110     		  PC CAPACITY BUILDING FOR SHARED SAFETY NETWORK 8,000
    Total .................................bullet 3a 1,325,930
    bApproved for future payment
    COMMUNITY LEGAL SERVICES
    1424 CHESTNUT STREET
    PHILADELPHIA,PA19102     		  PC MEDICAL LEGAL PARTNERSHIP 85,000
    PHILADELPHIA LEGAL ASSISTANCE CENTER
    718 ARCH STREET SUITE 300N
    PHILADELPHIA,PA191061535     		  PC PHILADELPHIA MEDICAL LEGAL COMMUNITY PARTNERSHIP 60,000
    Total .................................bullet 3b 145,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 4,344  
    4 Dividends and interest from securities....     14 672,319  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 900099 49,524 14 966,088  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		900099 47,334 18 2,063,013  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 96,858 3,705,764 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,802,622
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 47,351 28,411   20,107
    AUDIT 27,775 1,000   23,650

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Name of Bond End of Year Book Value End of Year Fair Market Value
    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

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2018 InvestmentsOtherSchedule2
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2018 LandEtcSchedule2
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE AND EQUIPMENT 38,621 35,926 2,695 2,695


    TY 2018 LegalFeesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 1,185 59   602


    TY 2018 OtherAssetsSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSITS 20,000 20,000 20,000


    TY 2018 OtherDecreasesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 5,574,623


    TY 2018 OtherExpensesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2018 OtherIncomeSchedule2
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    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


    TY 2018 OtherIncreasesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Description Amount
    DEFERRED EXCISE TAX ADJUSTMENT 109,000


    TY 2018 OtherLiabilitiesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED FEDERAL EXCISE TAX LIABILITY 160,000 51,000
    RENT PAYABLE 7,686 3,630


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2018 TaxesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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