Annual Report 2012 Financials

Page 1

2012 Financial Highights The Philadelphia Foundation Consolidated Statements of Financial Position ASSETS

Cash and Cash Equivalents

2012 $16,416,679

2011 $18,679,080

Contributions Receivable Prepaid Expenses and Other Assets Total Non-Endowment Investments Equities

23,399,108

23,643,919

105,852

69,090

$39,921,639

$42,392,089

6,527,673

8,970,725

Fixed Income Other

9,665,715 20,492,560

6,678,177 11,856,000

Cash and Cash Equivalents

99,000

99,000

$36,784,948

$27,603,902

126,975,401

116,837,551

69,472,401

66,211,871

Total Non-Endowment Investments Endowment Investments Equities Fixed Income

Cash Surrender Value of Life Insurance

452,453

Cash Equivalents Other

Total Endowment Investments Split-Interest Agreements

Property and Equipment

Total Assets

INVESTMENT MANAGERS Aberdeen Fund Managers Limited Access Capital Strategies Addison Clark Management, LLC American Funds Armstrong Shaw Artisan Partners, LP Canyon Capital Advisors, LLC Colchester Global Investors Dimensional Fund Advisors, LP

453,841

26,304,195

14,059,400

28,254,588

32,292,628

$251,459,038

$229,855,291

6,241,424

5,292,691

44,692

56,361

$334,451,741

$305,200,334

LIABILITIES AND NET ASSETS

2012

2011

$2,856,460

$626,291

1,049,163

1,161,304

Liabilities Under Split-Interest Agreements

1,985,960

1,770,840

Liabilities Under Agency Accounts

6,960,642

5,860,743

210,871

241,429

$13,063,096

$9,660,607

236,149,798

216,588,260

27,002,098

31,519,970

4,860,683

4,438,829

$268,012,579

$252,547,059

52,697,813

42,385,538

678,253

607,130

321,388,645

295,539,727

$334,451,741

$305,200,334

LIABILITIES

Accounts Payable and Accrued Liabilities Grants Payable

Deferred Rent

Total Liabilities

NET ASSETS Unrestricted For Grant Endowments For Grantmaking

For Administrative Endowment and Operations Total Unrestricted Temporarily Restricted Permanently Restricted

Total Net Assets Total Liabilities and Net Assets

The endowment assets of TPF, Inc., are managed by: Eagle Capital Management, LLC Focused Investors, LLC Forester Partners, LP Gryphon International Investment Corp. Hoplite Capital Management, LLC Lansdowne Partners Limited Metropolitan Real Estate Equity Mgmt., LLC Perennial Capital Management, LLC Philadelphia International Advisors PIMCO

Post Advisory Group Sanderson Asset Management, Inc. Tiger Consumer Management, LLC Van Eck Global Watershed Asset Management, LLC William Blair & Co. The Investment Fund for Foundations (TIFF) Turner Investment Partners, Inc. The Vanguard Group

1234 Market Street I Suite 1800 I Philadelphia, PA 19107 I www.philafound.org I 215-563 6417


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