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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$53,279,542J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 256 256  
4 Dividends and interest from securities... 485,324 811,489  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,121,866
b Gross sales price for all assets on line 6a 7,891,045
7 Capital gain net income (from Part IV, line 2)... 3,081,519
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 631,592 -5,488  
12 Total. Add lines 1 through 11........ 4,239,038 3,887,776  
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 9,413 9,413   0
b Accounting fees (attach schedule)....... Click to see attachment 85,915 28,829   47,947
c Other professional fees (attach schedule).... Click to see attachment 240,786 185,680   55,461
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 114,728 34,550   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 62,888 3,144   46,949
21 Travel, conferences, and meetings....... 1,708 0   2,680
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 531,773 78,088   487,345
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,047,211 339,704   640,382
25 Contributions, gifts, grants paid....... 1,868,100 1,422,800
26 Total expenses and disbursements. Add lines 24 and 25 2,915,311 339,704   2,063,182
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,323,727
b Net investment income (if negative, enter -0-) 3,548,072
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 239,738 23,172 23,172
2 Savings and temporary cash investments......... 1,438,675 4,712,722 4,712,722
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.......... 28,541 19,521 19,521
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 17,213,631 Click to see attachment17,536,173 17,536,173
c Investments—corporate bonds (attach schedule)....... 3,263,440 Click to see attachment4,183,739 4,183,739
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,020,413 Click to see attachment26,784,215 26,784,215
14 Land, buildings, and equipment: basis bullet38,620
Less: accumulated depreciation (attach schedule) bullet38,620      
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) 48,224,438 53,279,542 53,279,542
Liabilities 17 Accounts payable and accrued expenses.......... 68,974 88,862
18 Grants payable................. 15,000 460,300
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 attachment115,664 Click to see attachment163,559
23 Total liabilities (add lines 17 through 22)......... 199,638 712,721
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 48,024,800 52,566,821
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 48,024,800 52,566,821
30 Total liabilities and net assets/fund balances (see instructions). 48,224,438 53,279,542
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
48,024,800
2
Enter amount from Part I, line 27a .....................
2
1,323,727
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,253,294
4
Add lines 1, 2, and 3 ..........................
4
52,601,821
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
35,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
52,566,821
Form 990-PF (2020)
Form 990-PF (2020)
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      
c TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND      
d FPA MULTI-ADVISOR OFFSHORE FUND, LTD.      
e PARTNERSHIP EIN: 47-2399816      
LLC EIN: 26-0724017      
LLC EIN: 26-3319245      
LLC EIN: 27-3616351      
LLC EIN: 20-3377269      
LP EIN: 98-1350296      
LP EIN: 90-0762983      
LP EIN: 82-3810942      
LP EIN: 47-1232697      
LP EIN: 47-4299035      
LP EIN: 81-2647574      
PARTNERSHIP EIN: 47-2399816      
PARTNERSHIP EIN: 36-7324183      
LESS: PASS-THROUGH UBI CAPITAL GAINS      
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 3,600,000   2,653,757 946,243
b 1,048,008   383,332 664,676
c 1,038,949   530,897 508,052
d 1,981,893   1,200,000 781,893
e     1,193 -1,193
86,461     86,461
30,119     30,119
7,965     7,965
11,276     11,276
16,677     16,677
21,944     21,944
19,466     19,466
    79,218 -79,218
70,674     70,674
8     8
    249,121 -249,121
24,739     24,739
    1,337 -1,337
222,195     222,195
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       946,243
b       664,676
c       508,052
d       781,893
e       -1,193
      86,461
      30,119
      7,965
      11,276
      16,677
      21,944
      19,466
      -79,218
      70,674
      8
      -249,121
      24,739
      -1,337
      222,195
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 3,081,519
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 49,318
c All other domestic foundations enter 1.39% 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 49,318
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 49,318
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 41,595
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 53,100
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 94,695
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 45,377
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet45,377 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 NO 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    3.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    LOREE D JONES VICE CHAIR
    2.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    PETER J ZULEBA III TREASURER
    3.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    PETER A THOMPSON SECRETARY
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    LORENA E AHUMADA ESQ DIRECTOR
    1.00     		0 0 0
    230 SOUTH BROAD STREET SUITE 810
    PHILADELPHIA,PA19102
    JOSE A BAUERMEISTER MPH PHD DIRECTOR
    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
    KAMILAH JACKSON MD MPH 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
    LESLIE M WALKER 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
    MORRISON C HUSTON JR DIRECTOR - LEFT JUN 2020
    0.50     		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 (2020)
    Form 990-PF (2020)
    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 497,483
    1211 CHESTNUT STREET SUITE 801
    PHILADELPHIA,PA19107
    CREWCIAL PARTNERS LLC INVESTMENT ADVISORS 66,217
    810 SEVENTH AVENUE 32ND FLOOR
    NEW YORK,NY10019
    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 (2020)
    Form 990-PF (2020)
    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
    20,425,600
    b
    Average of monthly cash balances.......................
    1b
    239,204
    c
    Fair market value of all other assets (see instructions)................
    1c
    21,755,384
    d
    Total (add lines 1a, b, and c).........................
    1d
    42,420,188
    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
    42,420,188
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    636,303
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    41,783,885
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,089,194
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,089,194
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    49,318
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    49,318
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,039,876
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,039,876
    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
    2,039,876
    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
    2,063,182
    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
    2,063,182
    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
    2,063,182
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,039,876
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,769,684
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,063,182
    a Applied to 2019, but not more than line 2a 1,769,684
    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 2020 distributable amount..... 293,498
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,746,378
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 FAMILY HEALTH ORGANIZATION
    4415 CHESTNUT STREET SUITE 202
    PHILADELPHIA,PA19104     		  PC GENERAL OPERATING SUPPORT, HEALTH ACCESS AND NAVIGATION SERVICES AND COVID-19 INFORMATION AND EMERGENCY ASSISTANCE, CAPACITY BUILDING FOR SEXUAL AND REPRODUCTIVE HEALTH PROGRAM 95,000
    BREAD AND ROSES COMMUNITY FUND
    101 SOUTH BROAD STREET
    PHILADELPHIA,PA19102     		  PC SOLIDARITY FUND FOR COVID-19 ORGANIZING 56,000
    BROAD STREET MINISITRY
    315 SOUTH BROAD STREET
    PHILADELPHIA,PA19107     		  PC STEP UP TO THE PLATE INITIATIVE TO SUPPORT COVID-19 HUNGER RELIEF AND SUPPORTIVE SERVICES 150,000
    CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA
    5412 NORTH 5TH STREET
    PHILADELPHIA,PA19120     		  PC COVID-19 FAMILY SUPPORT AND CASE MANAGEMENT SERVICES 20,000
    CHILDREN'S HOSPITAL OF PHILADELPHIA - POLICYLAB
    3401 CIVIC CENTER BLVD
    PHILADELPHIA,PA19104     		  PC FEASIBILITY ASSESSMENT FOR PHILADELPHIA EARLY INTERVENTION AND BEHAVIORAL HEALTH INTERAGENCY COLLABORATION 4,500
    COMMUNITY LEGAL SERVICES
    1424 CHESTNUT STREET
    PHILADELPHIA,PA19102     		  PC MEDICAL-LEGAL PARTNERSHIP PROGRAM 85,000
    JUSTICE AT WORK
    990 SPRING GARDEN STREET SUITE 300
    PHILADELPHIA,PA19123     		  PC GENERAL OPERATING SUPPORT 60,000
    KIDS SMILE
    219B CHESTER PIKE
    NORWOOD,PA19074     		  PC EDUCATION AND OUTREACH PROGRAM 25,000
    LA PUERTA ABIERTA
    PO BOX 534
    NARBERTH,PA19072     		  PC GENERAL OPERATING SUPPORT, BEHAVIORAL HEALTH SERVICES AND COVID-19 EMERGENCY FINANCIAL ASSISTANCE AND RENTAL RELIEF 95,000
    MATERNITY CARE COALITION OF GREATER PHILADELPHIA
    2000 HAMILTON STREET SUITE 205
    PHILADELPHIA,PA19130     		  PC EARLY CHILDHOOD INITIATIVE 15,000
    NATIONALITIES SERVICE CENTER
    1216 ARCH STREET 4TH FLOOR
    PHILADELPHIA,PA19107     		  PC GENERAL OPERATING SUPPORT, COVID-19 EMERGENCY ASSISTANCE TO IMMIGRANT AND REFUGEE COMMUNITY MEMBERS AND PROVISION OF QUALITY CARE AND SERVICES 95,000
    PENNSYLVANIA HEALTH ACCESS NETWORK
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		  PC GENERAL OPERATING SUPPORT, CAPACITY BUILDING SUPPORT FOR INTEGRATED DATA SYSTEM DESIGN AND IMPLEMENTATION 99,300
    PHILADELPHIA FOUNDATION
    1835 MARKET STREET SUITE 2410
    PHILADELPHIA,PA19103     		  PC PHL COVID-19 FUND 50,000
    PHILADELPHIA FREEDOM VALLEY YMCA
    400 FAYETTE STREET SUITE 250
    CONSHOHOCKEN,PA19428     		  PC PLAYSTREETS PROGRAM 10,000
    PHILADELPHIA HUNE INC
    2215 N AMERICAN STREET
    PHILADELPHIA,PA19133     		  PC COVID-19 FAMILY ADVOCACY AND CASE MANAGEMENT FOR CHILDREN AND YOUTH WITH DIFFERENTIATING ABILITIES 28,000
    PHILADELPHIA LEGAL ASSISTANCE CENTER
    718 ARCH STREET SUITE 300N
    PHILADELPHIA,PA191061535     		  PC PHILADELPHIA MEDICAL-LEGAL COMMUNITY PARTNERSHIP 60,000
    PHILADELPHIA PARTNERS FOR CHILDREN
    200 N THIRD STREET 13TH FLOOR
    HARRISBURG,PA17101     		  PC GENERAL OPERATING SUPPORT 75,000
    PREVENTION POINT PHILADELPHIA
    2913-15 KENSINGTON AVENUE
    PHILADELPHIA,PA19134     		  PC COVID-19 RESPONSE CAPACITY TO SERVE COMMUNITY MEMBERS WITH SUBSTANCE USE DISORDER AND/OR MENTAL HEALTH DIAGNOSES 50,000
    SEAMAAC
    1711 SOUTH BROAD STREET
    PHILADELPHIA,PA19148     		  PC GENERAL OPERATING SUPPORT, COVID-19 HEALTH, SOCIAL SERVICES, AND HUNGER RELIEF 95,000
    THE VILLAGE OF ARTS AND HUMANITIES
    2544 GERMANTOWN AVENUE
    PHILADELPHIA,PA19133     		  PC VILLAGE INDUSTRIES PROGRAM 45,000
    UNIVERSITY OF DELAWARE
    83 E MAIN STREET 3RD FLOOR
    NEWARK,DE19716     		  PC ATTACHMENT BIOBEHAVIORAL CATCH-UP IN PHILADELPHIA INFANT TODDLER EARLY INTEVENTION PROGRAM 200,000
    URBAN AFFAIRS COALITION
    1207 CHESTNUT STREET 7TH FLOOR
    PHILADELPHIA,PA19107     		  PC STOP THE SPREAD OF COVID-19 10,000
    Total .................................bullet 3a 1,422,800
    bApproved for future payment
    UNIVERSITY OF DELAWARE
    83 E MAIN STREET 3RD FLOOR
    NEWARK,DE19716     		  PC ATTACHMENT BIOBEHAVIORAL CATCH-UP IN PHILADELPHIA INFANT TODDLER EARLY INTEVENTION PROGRAM 460,300
    Total .................................bullet 3b 460,300
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 256  
    4 Dividends and interest from securities....     14 485,324  
    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 28,091 14 603,501  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		900099 1,337 18 3,120,529  
    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).. 29,428 4,209,610 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,239,038
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 46,381 27,829   16,812
    AUDIT 39,534 1,000   31,135

    TY 2020 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 - 216,177 SH 3,050,257 3,050,257
    FIXED INCOME FUND- VANGUARD SHORT TERM BOND FUND - 104,276.166 SH 1,133,482 1,133,482

    TY 2020 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 - JACKSON SQUARE SMID GROWTH - 130,926.416 SH 4,985,678 4,985,678
    US EQUITY COMPOSITE FUND - DFA US CORE EQUITY - 188,902.573 SH 3,072,278 3,072,278
    INTERNATIONAL EQUITY COMPOSITE FUND - VANGUARD DEVELOPED MKTS - 300,787.5 SH 4,621,328 4,621,328
    US EQUITY COMPOSITE FUND - VULCAN LARGE CAP VALUE - 180,260.18 SH 4,856,889 4,856,889

    TY 2020 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 FUND - TYBOURNE LONG OPPORTUNITIES - 1,381.5 FMV 3,116,846 3,116,846
    REAL ESTATE - PATRON FUND V FMV 504,488 504,488
    REAL ESTATE - BPG FUND IX FMV 99,728 99,728
    PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC FMV 379,144 379,144
    PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC FMV 135,526 135,526
    PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC FMV 897,785 897,785
    PRIVATE EQUITY COMPOSITE - RCP FUND VIII FMV 1,362,120 1,362,120
    INT'L EQUITY COMPOSITE FD - WELLINGTON CONTRARIAN INTL VALUE - 354,241.172 S FMV 3,766,792 3,766,792
    PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII FMV 1,230,497 1,230,497
    GLOBAL FIXED INCOME - COLCHESTER GLOBAL BOND FUND - 24,986.2512 SH FMV 1,023,759 1,023,759
    REAL ESTATE - MADISON INTERNATIONAL REALTY IV FMV 137 137
    HEDGE FUNDS COMPOSITE - HENGISTBURY FUND - 8,896.55 SH FMV 1,467,092 1,467,092
    FIXED INCOME FUND - OHA DIVERSIFIED CREDIT STRATEGIES - 864.12 SH FMV 993,756 993,756
    PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I FMV 1,711,375 1,711,375
    REAL ESTATE - CROW REAL ESTATE FUND VIII-A FMV 778,261 778,261
    HEDGE FUNDS COMPOSITE - NITORUM OFFSHORE FUND FMV 1,451,497 1,451,497
    HEDGE FUNDS COMPOSITE - CANYON VALUE REALIZATION FUND - 439.37 SH FMV 1,006,668 1,006,668
    INTERNATIONAL EQUITY COMPOSITE FUND - WESTWOOD EMERGING MKTS - 81,627.32 SH FMV 3,552,678 3,552,678
    INTERNATIONAL EQUITY COMPOSITE FUND - AFR CONCENTRATED VALUE FMV 1,955,730 1,955,730
    PRIVATE EQUITY COMPOSITE - CONSONANCE PRIVATE EQUITY II FMV 2,528 2,528
    HEDGE FUNDS COMPOSITE - HALF SKY - 1,300 SH FMV 1,347,808 1,347,808

    TY 2020 LegalFeesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 9,413 9,413   0


    TY 2020 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 2020 OtherDecreasesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Description Amount
    DEFERRED EXCISE TAX ADJUSTMENT 35,000


    TY 2020 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 500,520 39,810   461,440
    OFFICE EXPENSE 16,992 850   16,034
    DUES AND SUBSCRIPTIONS 13,871 0   9,871
    BANK CHARGES 390 390   0
    LLC EIN: 26-0724017 - INVESTMENT EXPENSES 0 6,330   0
    LLC EIN: 26-3319245 - INVESTMENT EXPENSES 0 7,436   0
    LLC EIN: 27-3616351 - INVESTMENT EXPENSES 0 23,857   0
    LLC EIN: 20-3377269 - INVESTMENT EXPENSES 0 464   0
    LP EIN: 98-1350296 - INVESTMENT EXPENSES 0 13,797   0
    LP EIN: 82-3810942 - INVESTMENT EXPENSES 0 4,519   0
    LP EIN: 47-1232697 - INVESTMENT EXPENSES 0 11,629   0
    LP EIN: 84-4268092 - INVESTMENT EXPENSES 0 15,370   0
    LP EIN: 47-4299035 - INVESTMENT EXPENSES 0 3,089   0
    LP EIN: 81-0802581 - INVESTMENT EXPENSES 0 80   0
    LP EIN: 81-1442775 - INVESTMENT EXPENSES 0 5   0
    LP EIN: 81-2647574 - INVESTMENT EXPENSES 0 68   0
    LP EIN: 81-3195396 - INVESTMENT EXPENSES 0 19   0
    PARTNERSHIP EIN: 47-2399816 - INVESTMENT EXPENSES 0 1,125   0
    LESS: PHP EXPENSES ALLOCABLE TO UBI 0 -43,229   0
    LESS: PASS-THROUGH UBI OTHER INVESTMENT EXPENSES 0 -7,521   0


    TY 2020 OtherIncomeSchedule2
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 21,375 0 21,375
    PASS-THROUGH ALLOCATION ON BOOKS 610,217 0 610,217
    LLC EIN: 26-0724017 0 1,227 0
    LLC EIN: 26-3319245 0 24,468 0
    LLC EIN: 27-3616351 0 -742 0
    LLC EIN: 20-3377269 0 -758 0
    LP EIN: 90-0762983 0 2,723 0
    LP EIN: 47-4299035 0 426 0
    PARTNERSHIP EIN: 47-2399816 0 20,373 0
    PARTNERSHIP EIN: 36-7324183 0 -25,114 0
    LESS: PASS-THROUGH UBI OTHER INVESTMENT INCOME 0 -28,091 0


    TY 2020 OtherIncreasesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 3,253,294


    TY 2020 OtherLiabilitiesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED FEDERAL EXCISE TAX LIABILITY 106,000 141,000
    RENT PAYABLE 9,664 22,559


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROGRAMMATIC CONSULTANTS 1,800 0   1,800
    PROFESSIONAL FEES 0 0   355
    WEBSITE CONSULTANT 3,850 0   3,850
    ALTERNATIVE INVESTMENT - INVESTMENT FEES 160,894 119,062   41,832
    INVESTMENT ADVISORY 66,217 66,217   0
    IT CONSULTING 8,025 401   7,624


    TY 2020 TaxesSchedule
    Name:
    PHILADELPHIA HEALTH PARTNERSHIP
    EIN:
    23-2904262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UNRELATED BUSINESS INCOME TAX 79,238 0   0
    PF EXCISE TAX 26,780 0   0
    FOREIGN TAXES PAID 8,710 8,710   0
    LLC EIN: 26-0724017 - FOREIGN TAXES PAID 0 172   0
    LLC EIN: 26-3319245 - FOREIGN TAXES PAID 0 199   0
    LLC EIN: 27-3616351 - FOREIGN TAXES PAID 0 550   0
    LLC EIN: 20-3377269 - FOREIGN TAXES PAID 0 10,310   0
    PARTNERSHIP EIN: 47-2399816 - FOREIGN TAXES PAID 0 14,409   0
    PARTNERSHIP EIN: 36-7324183 - FOREIGN TAXES PAID 0 200   0