2024-03-18T15:47:15-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2022-07-01 231352175 HEALTHSPARK FOUNDATION HEAL 2157165400 2506 N BROAD ST 206 COLMAR PA 18915 EMMA HERTZ PRESIDENT/CEO 2157165400 2024-03-08 1 EMMA HERTZ 999009999 0 CONNIE M LIRA P00481097 2156433900 2024-03-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 45220414 X 12923 353 353 256392 891080 3229246 61916344 3681240 409087 300116 371763 3908001 4872789 371763 282467 0 0 282466 236105 0 0 244644 142978 0 0 146767 56785 0 0 52763 35240 0 0 29150 325988 127734 0 198879 86304 86304 86304 0 70938 41798 0 0 218908 218908 218908 148848 148848 66551 0 9561 0 0 11715 91935 56287 0 131893 1706057 679879 371763 1098277 1071324 836324 2777381 679879 371763 1934601 1130620 4192910 0 83280 80832 80832 1222145 1203823 1203823 88768 72946 72946 1488171 21176714 21176714 2022000 4178083 4178083 31811792 12289733 12289733 8627937 3703970 5050423 4923967 4923967 1199827 1294316 1294316 42966406 45220414 45220414 98561 179342 175000 410000 2934555 2823388 554800 425015 3762916 3837745 X 37739488 39829484 1464002 1553185 39203490 41382669 42966406 45220414 39203490 1130620 1048559 41382669 0 41382669 PUBLICLY TRADED SECURITIES 61774028 60059119 1714909 1714909 LP 85-2758350 P -62336 -62336 LP 26-3416056 P 495956 495956 LP 88-2916989 P -23050 -23050 LP 04-6809840 P 120959 120959 LP 04-6903137 P 96760 96760 LP 04-3393595 P 379552 379552 LP 04-6928341 P -61345 -61345 LP 04-6832069 P 40623 40623 LP 75-6661332 P -22322 -22322 LP 45-6268981 P 199365 199365 LP 47-5599419 P 671002 671002 LP 85-3749025 P -10405 -10405 LP 98-1549738 P -744 -744 CAPITAL GAINS DIVIDENDS P 142316 142316 142316 3681240 58281 0 58281 0 58281 62734 0 15000 0 77734 X 0 19453 19453 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.HEALTHSPARK.ORG EMMA HERTZ PRESIDENTCEO 2157165400 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMMA HERTZ 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 PRESIDENT/CEO/MANAGER AS OF DEC 2022 37.50 96923 9966 0 RUSSELL JOHNSON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 PRESIDENT/CEO/MANAGER TO DEC 2022 37.50 185544 28524 6000 JOEL JOHNSON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 CHAIRPERSON/DIRECTOR 2.00 0 0 0 NATASHA PATTERSON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 VICE CHAIR/DIRECTOR 1.00 0 0 0 NATHANIEL WILLIAMS 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 SECRETARY/DIRECTOR 2.00 0 0 0 RAYMAN SOLOMON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 TREASURER/DIRECTOR 1.00 0 0 0 KAREEM AFZAL 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 AMY GIANFICARO 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 WARREN HILTON 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 JOHN KEPNER 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 JOYCE MILLER 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 DAVID SHERMAN 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR/MANAGER 1.00 0 0 0 ANN ST CLAIR 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 DIRECTOR 1.00 0 0 0 KEN AMEY 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 MANAGER 1.00 0 0 0 CHRISTINE HUNSBERGER 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 MANAGER 1.00 0 0 0 MARIA MACALUSO 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 MANAGER 1.00 0 0 0 JOHN RAMIREZ JR 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 CHIEF FINANCIAL OFFI 37.50 116000 37395 0 CLARE STRENGER 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 OFFICE MANAGER 37.50 62432 27367 0 0 MEKETA INVESTMENT GROUP 100 LOWDERBROOK DRIVE SUITE 1100 WESTWOOD MA 02090 INVESTMENT MANAGEMENT 78751 DWAYNE WHARTON PARTNERS LLC 218 E CLIVEDEN STREET PHILADELPHIA PA 19119 PROGRAM DEVELOPMENT 55000 0 COMMUNITY PARTNERS CENTER:THROUGH THE SUBSIDIARY 2506 LLC, THE FOUNDATION OPERATES AND IS LOCATED IN A NONPROFIT CENTER, COMMUNITY PARTNERS CENTER (WWW.COMMUNITYPARTNERSCENTER.ORG). A BOARD OF MANAGERS GOVERNS 2506 LLC, APPOINTED BY THE FOUNDATION, COMPRISED OF 5 INDIVIDUALS (3 TENANT REPRESENTATIVES). 2506 LLC OWNS AN ADJACENT RESIDENTIAL UNIT, MASTER LEASED TO A NONPROFIT TO SUBLET IN ACCORDANCE WITH A MORTGAGE AGREEMENT BETWEEN 2506 LLC AND THE MONTGOMERY COUNTY DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT. THE CENTER OFFERS NONPROFITS FREE USE OF MEETING ROOMS. NONPROFITS RECOGNIZE THIS VALUE. 442484 MONTGOMERY COUNTY SAFETY NET RESILIENCE INITIATIVE: HEALTHSPARK LAUNCHED THIS 10-YEAR, COMMUNITY-DRIVEN AND COLLABORATIVE INITIATIVE TO IMPROVE THE FINANCIAL RESILIENCY OF MONTGOMERY COUNTY'S HEALTH & HUMAN SERVICES SAFETY NET SYSTEM. KEY STRATEGIES INCLUDE GRANTMAKING, RESEARCH, SYSTEM LEADERSHIP CAPACITY BUILDING, COMMUNICATIONS, REFLECTIVE LEARNING SESSIONS, AND ADVOCACY. POLICYMAKERS, SAFETY NET SYSTEM NONPROFIT LEADERS, BUSINESS REPRESENTATIVES, CONSUMERS AND ADJACENT SECTOR LEADERS ARE INVITED TO COMMUNITY OF PRACTICE MEETINGS WHERE THE FOUNDATION UPDATES THE BROADER COMMUNITY ON THE INITIATIVE'S PROGRESS AND GATHERS FEEDBACK AND RECOMMENDATIONS FOR FUTURE CONSIDERATION. 138500 0 35527022 1605812 1294316 38427150 0 0 38427150 576407 37850743 1892537 1892537 58281 58281 1834256 12324 1846580 0 1846580 1934601 0 83033 2017634 1846580 0 0 92489 92489 2017634 0 0 0 1846580 171054 0 0 263543 0 0 0 0 0 0 0 263543 92489 171054 EMMA HERTZ 2506 N BROAD STREET SUITE 206 COLMAR PA 18915 2157165400 THE FOUNDATIONS'S CURRENT GRANTMAKING PROCESS IS MULTI-FACETED. SOMETIMES WE INVITE SPECIFIC ORGANIZATIONS TO APPLY FOR A PARTICULAR GRANT OPPORTUNITY. AT OTHER TIMES WE ISSUE REQUESTS FOR PROPOSALS AND ALLOW ORGANIZATIONS TO RESPOND WITH THEIR IDEAS. STILL OTHER TIMES WE CREATE GRANT PROGRAMS OR INITIATIVES TARGETING A DEFINED CHALLENGE OR COMMUNITY NEED AND ALLOW ANY INTERESTED ORGANIZATION WORKING WITHIN THE COUNTY TO APPLY. VISIT THE FOUNDATION'S WEBSITE WWW.HEALTHSPARK.ORG FOR CURRENT GRANT OPPORTUNITIES. PROPOSAL SUBMISSION DEADLINES ARE POSTED ON THE FOUNDATION'S WEBSITE WWW.HEALTHSPARK.ORG. TO BE ELIGIBLE FOR GRANT SUPPORT, AN ORGANIZATION MUST PROVIDE A SERVICE OR PROGRAM THAT BENEFITS THE RESIDENTS OF ONE OR MORE OF MONTGOMERY COUNTY PENNSYLVANIA COMMUNITIES. ORGANIZATIONS DO NOT NEED TO BE PHYSICALLY LOCATED IN THE COUNTY IN ORDER TO BE ELIGIBLE TO RECEIVE GRANT SUPPORT. GUIDELINES AND ADDITIONAL RESTRICTIONS CAN BE FOUND ON THE FOUNDATION'S WEBSITE WWW.HEALTHSPARK.ORG. ACLAMO FAMILY CENTERS 512 W MARSHALL STREET NORRISTOWN PA 19401 PC ACLAMAR: ESPACIO DEL MUNDO; OPERATING SUPPORT 45000 AKEA'S HEART INC 2303 N BROAD STREET SUITE 1 COLMAR PA 18915 PC THERAPY OVER REVENGE 15000 ALONG THE WAY PO BOX 711 SOUDERTON PA 18964 PC PATHWAY PROJECT PILOT PROGRAM 30000 BE REZILIENT HEALING THROUGH THE ARTS 613 MANATAWNY STREET POTTSTOWN PA 19464 PC SUMMER INITIATIVES 15000 BETHEL AME CHURCH OF ARDMORE 163 SHELDON LANE ARDMORE PA 19003 PC GROWING FOOD SOVEREIGNTY & RESILIENCE AT THE BETHEL COMMUNITY GARDEN & ARDMORE VICTORY GARDENS 15000 CENTRO DE CULTURA ARTE TRABAJO Y EDUCACION (CCATE) PO BOX 1185 NORRISTOWN PA 19446 PC REVARTE MEDIA 15000 COLLEGIATE BRIDGE INC 3801 SKIPPACK PIKE 406 SKIPPACK PA 19474 PC COLLEGE READINESS PARENT INSTITUTE 15000 CONSUMER SATISFACTION TEAM OF MONTGOMERY COUNTY INC 1001 STERIGERE STREET BUILDING 6 NORRISTOWN PA 19401 PC HOPEWORX, INC. ADVOCACYWORX PROGRAM OPERATING SUPPORT 30000 ECONOMY LEAGUE OF GREATER PHILADELPHIA 1800 JFK BOULEVARD SUITE 460 PHILADELPHIA PA 19103 PC GREATER PHILADELPHIA LEADERSHIP EXCHANGE (GPLEX) 2023 12324 GENERATIONS OF THE INDIAN VALLEY 259 N SECOND STREET SOUDERTON PA 18964 PC HONORARIUM 500 GEORGE WASHINGTON CARVER COMMUNITY CENTER (GWCCC) 249 E JACOBY STREET NORRISTOWN PA 19401 PC GWCCC EVENT & MEETING SPACE IMPROVEMENTS 10000 GIRLS FIRST 1208 GREEN STREET NORRISTOWN PA 19401 PC AFTER-SCHOOL PROGRAM FOR ELEMENTARY SCHOOL STUDENTS 10000 GWYNEDD MERCY UNIVERSITY 1325 SUMNEYTOWN PIKE PO BOX 901 GWYNEDD VALLEY PA 194370901 PC MATCHING GIFT 2500 I CHOOSE TO WIN PO BOX 613 FORT WASHINGTON PA 19034 PC "IN LIFE, I WIN" CAMPAIGN: STORYTELLING OF MONTCO BLACK WOMAN-OWNED BUSINESSES FROM TRIALS TO TRIUMPH 15000 JEVS HUMAN SERVICES 1845 WALNUT STREET 7TH FLOOR PHILADELPHIA PA 19103 PC THE CHOICE IS YOURS (TCY) 20000 LATINOS NORRISTOWN PA 335 W MARSHALL STREET NORRISTOWN PA 19401 PC ACCESS & COMMUNICATION WITHOUT BARRIERS 7500 MAKING A DIFFERENCE ECONOMICALLY INC (MADE) 439 E HIGH STREET POTTSTOWN PA 19464 PC CAPACITY BUILDING & PROGRAM DEVELOPMENT 15000 MANNA ON MAIN STREET 606 E MAIN STREET PO BOX 763 LANSDALE PA 19446 PC OPERATING SUPPORT; HONORARIUM 30500 MATERNITY CARE COALITION 3401 I STREET SUITE 407 PHILADELPHIA PA 19134 PC MONTCO MAMAS: HOPE FOR ALL, LIFE FOR ALL 30000 MISSION FIRST HOUSING GROUP 2042-48 ARCH STREET 2ND FLOOR PHILADELPHIA PA 19103 PC MATCHING GIFTS 1000 MONTCO ANTI-HUNGER NETWORK (MAHN) 606 E MAIN STREET C/O MANNA ON MAIN STREET LANSDALE PA 19446 PC OPERATING SUPPORT 30000 MONTGOMERY COUNTY OPPORTUNITIES INDUSTRIALIZATION 1101 ARCH STREET NORRISTOWN PA 19401 PC HONORARIUM 500 NEIGHBORS HELPING NEIGHBORS ON THE MAIN LINE 50 RITTENHOUSE PLACE ARDMORE PA 19003 PC OPERATING SUPPORT 30000 NO LONGER BOUND DEVELOPMENT CENTER INC 1700 BUTLER PIKE UNIT 29A CONSHOHOCKEN PA 19428 PC OPERATING SUPPORT 15000 PA YOUTH VOTE 1207 CHESTNUT STREET SUITE 700 PHILADELPHIA PA 19107 PC OPERATING SUPPORT; HONORARIUM 10500 PENNSYLVANIA HEALTH ACCESS NETWORK (PHAN) 1501 CHERRY STREET PHILADELPHIA PA 19102 PC BIPARTISAN VOTER AWARENESS, REGISTRATION, & MOBILIZATION CAMPAIGN; HERE FOR US ADVOCACY COALITION; HERE FOR US SAFETY NET COALITION 200000 REALITY SPEAKING INC PO BOX 781 NORRISTOWN PA 19404 PC OPERATING SUPPORT 20000 SEACHANGE CAPITAL 1385 BROADWAY 23RD FLOOR NEW YORK NY 10018 PC GREATER PHILADELPHIA NONPROFIT REPOSITIONING FUND 25000 SENIOR ADULT ACTIVITIES CENTER OF MONTGOMERY COUNTY 536 GEORGE STREET NORRISTOWN PA 19401 PC OPERATING SUPPORT 30000 SHARE FOOD PROGRAM INC 2901 W HUNTING PARK AVENUE PHILADELPHIA PA 19129 PC OPERATING SUPPORT 30000 ST MARY'S EPISCOPAL CHURCH 36 ARDMORE AVENUE ARDMORE PA 19003 PC HONORARIUM 500 THE PHILIP JAISOHN MEMORIAL FOUNDATION 6705 OLD YORK ROAD PHILADELPHIA PA 191262841 PC SAFETY NET SYSTEM ACCESSIBILITY FOR ASIAN AMERICANS AT THE JAISOHN WELLNESS CENTER/MONTCO COMMUNITY WELLNESS PLAZA & SENIOR CENTER DEVELOPMENT 25000 TRICOUNTY COMMUNITY NETWORK 724 N ADAMS STREET SUITE 203 POTTSTOWN PA 19464 PC RACIAL EQUITY LEARNING COMMUNITY - TCN FISCAL SPONSOR; HONORARIUM 50500 WOMEN'S CENTER OF MONTGOMERY COUNTY 2506 N BROAD STREET SUITE 203 COLMAR PA 18915 PC HIGH-RISK ASSESSMENT PROJECT 25000 YWCA TRI-COUNTY AREA 315 KING STREET POTTSTOWN PA 19464 PC OPERATING SUPPORT 10000 836324 PENNSYLVANIA HEALTH ACCESS NETWORK (PHAN) 1501 CHERRY STREET PHILADELPHIA PA 19102 PC HERE FOR US SAFETY NET COALITION 225000 TRICOUNTY COMMUNITY NETWORK 724 N ADAMS STREET SUITE 203 POTTSTOWN PA 19464 PC RACIAL EQUITY LEARNING COMMUNITY 160000 385000 14 353 14 256392 18 3229246 RENTAL INCOME 371763 OTHER INCOME 01 25000 GRANT RECOVERY 01 12324 0 3523315 371763 3895078 11A RENTAL INCOME FROM NON-PROFIT CENTER WHICH HOUSES THE FOUNDATION AND FIVE UNRELATED HEALTH & HUMAN SERVICE AGENCIES SERVING MONTGOMERY COUNTY. 0 0 0 0 0 0 0 0 0 0 X X 1 MARY SPIERS TRUST CO WELLS FARGO WEALTH MGT ONE WEST FOURTH ST D4000-0062 WINSTONSALEM NC 27101 9600 X ACCOUNTING/AUDIT EXPENSE 35240 0 0 29150 LIST OF OFFICERS, DIRECTORS, TRUSTEES, AND FOUNDATION MANAGERS FORM 990-PF, PART VIII: THE INDIVIDUALS NOTED AS FOUNDATION MANAGERS IN THE ATTACHED FORM 990-PF, PART VII ALSO SERVE ON THE BOARD OF MANAGERS, THE GOVERNING BODY OF 2506, LLC. AMERICAN CENTURY HIGH INCOME FUND, 31,415.899 SH 259495 259495 ARISTOTLE FUNDS FLOATING RATE INC I, 38,399.942 SH 359807 359807 PAYDEN EMERGING MARKET BOND INS, 36,920.408 SH 368096 368096 VANGUARD SHORT TERM INFLATION, 39,000.375 SH 777204 777204 VANGUARD TOTAL BOND MARKET INDEX ADM, 252,720.473 SH 2413481 2413481 FIDELITY LARGE-CAP GROWTH INDEX FUND, 18,757.463 SH 502888 502888 KOPERNIK GLOBAL ALL-CAP FUND, LTD, 111,039.292 SH 1281393 1281393 VANGUARD BALANCED INDEX FUND, 7,772.459 SH 335770 335770 VANGUARD DEVELOPED MARKETS IDX, 372.180.824 SH 5519442 5519442 VANGUARD EMERGING MKTS STOCK IDX ADM, 36,067.066 SH 1217263 1217263 VANGUARD ENERGY INDEX FD ADM, 5,607.138 SH 316130 316130 VANGUARD MATERIALS IDX ADM, 3,783.473 SH 351031 351031 VANGUARD REAL ESTATE INDEX ADM, 11,297.467 SH 1337507 1337507 VANGUARD TOTAL STK MKT IND, 96,108.169 SH 10315290 10315290 AB GLOBAL CORE EQUITY DEBT, 53,052.222 SH FMV 1635526 1635526 ARTISAN GLOBAL OPPS FUND LP, 1,980,000 SH FMV 2208100 2208100 BHDG SYSTEMATIC TRADING FUND, 3,977.886 SH FMV 637195 637195 FIRST EAGLE GLOBAL EQUITY FUND LP, 2,654.221 SH FMV 3305191 3305191 FIRST EAGLE INSTITUTIONAL GOLD FUND LP, 1,000.550 SH FMV 1033039 1033039 KKR DIVERSIFIED CORE INFRA A SR, 971.540 SH FMV 1581050 1581050 KOHINOOR SERIES (CAYMAN) FUND, 618.918 SH FMV 611329 611329 NORTH PENN HOSPITAL DEFERRED COMPENSATION PLAN FMV 368111 368111 SCULPTOR CREDIT OPP OVERSEAS FUND LP, 700,000 SH FMV 910192 910192 LAND 1906479 0 1906479 1906479 LAND IMPROVEMENTS 712599 617120 95479 95479 BUILDING 4558272 1789306 2768966 2768966 LEASEHOLD IMPROVEMENTS 924517 919715 4802 4802 FURNITURE, FIXTURES AND EQUIPMENT 526070 377829 148241 148241 LEGAL EXPENSES 56785 0 0 52763 BENEFICIAL INTEREST IN PERPETUAL TRUST 194413 197183 197183 BENEFICIAL INTEREST IN REMAINDER TRUST 1005414 1091827 1091827 INTEREST RATE SWAP 0 5306 5306 OFFICE SUPPLIES & COMPUTER MAINTENANCE 2512 0 0 27878 TELEPHONE & COMMUNICATIONS 50730 0 0 51349 INSURANCE 23957 0 0 37024 DUES & SUBSCRIPTIONS 12344 0 0 12657 MISCELLANEOUS 2392 0 0 2985 PARTNERSHIP EXPENSES 0 56287 0 0 LP 85-2758350 -720 LP 26-3416056 -19463 LP 88-2916989 -2990 LP 04-6809840 -1304 LP 04-6903137 -1367 LP 04-3393595 -31691 LP 04-6832069 -10726 LP 75-6661332 -16764 LP 45-6268981 -1102 LP 85-3749025 3964 LP 84-4305167 10516 RENTAL INCOME 371763 371763 371763 OTHER INCOME 25000 0 GRANT RECOVERY 12324 0 UNREALIZED GAIN ON SECURITIES 888006 CHANGE IN BENEFICIAL INTEREST IN REMAINDER TRUST 86413 CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 2770 CHANGE IN VALUE OF INTEREST RATE SWAP 71370 LIABILITIES IN RELATION TO NORTH PENN HOSPITAL 442677 368111 INTEREST RATE SWAP 66064 0 TENANT SECURITY DEPOSITS 13530 13530 DEFERRED TAX LIABILITY 32529 43374 PROGRAMMATIC/BOARD/OTHER CONSULTING 220754 22500 0 198879 INVESTMENT FEES 105234 105234 0 0 FEDERAL EXCISE TAXES 70938 0 0 0 FOREIGN TAXES PAID OR ACCRUED 0 41798 0 0