HEALTHCARE FOUNDATION OF NORTHERN LAKE COUNTY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HEALTHCARE FOUNDATION OF NORTHERN LAKE COUNTY (EIN 20-5253008)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-01-18
- IRS object ID
- 202400189349100320
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-18T09:32:11-06:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363994838 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E Vaccariello & Company PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15N380 Maplehurst Lane | AddressLine1Txt |
| City | Hampshire | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205253008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Healthcare Foundation of Northern Lake | BusinessNameLine1Txt |
| Business Name Line2 | County | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAL | BusinessNameControlTxt |
| Phone | 8473770525 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 University Center Drive 333 | AddressLine1Txt |
| City | Grayslake | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dave Hatton | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8473770525 | PhoneNum |
| Signature | 2024-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Dave | PersonFirstNm |
| Person Last | Hatton | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elizabeth A Vaccariello | PreparerPersonNm |
| PTIN | P00357347 | PTIN |
| Phone | 8476500197 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,664,628 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,530,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,530,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,957,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,389,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,957,131 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,449 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,449 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,504,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,504,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $224,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,732 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $217,668 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $195,551 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,924 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $173,627 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $103,004 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,510 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $95,494 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,879 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $294 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,585 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,870 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,163 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,139 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,230 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $37 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,203 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $276 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,927 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,806 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $71 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,735 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,475 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $44 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,431 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,737 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,386 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $800,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $583,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,653,483 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,321,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,454,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,905,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,334,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $860,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,969,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,969,187 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,180 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,640 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,640 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $43,393,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,540,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,540,577 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,453,403 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,740,685 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,740,685 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,660 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,313 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,577 | LandBOYAmt |
| Land EOY | $3,347 | LandEOYAmt |
| Land EOYFMV | $3,347 | LandEOYFMVAmt |
| Other Assets BOY | $392,627 | OtherAssetsBOYAmt |
| Other Assets EOY | $404,192 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $404,192 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,118,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,664,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,664,628 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,395 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,504 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,342,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,674,833 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,181 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,364,895 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,694,518 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $62,456,336 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,687,933 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $297,604 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $282,177 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,753,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,970,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,118,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,664,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,753,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,000 | OtherIncreasesAmt |
| Subtotal | $62,818,607 | SubtotalAmt |
| Other Decreases | $3,848,497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,970,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publically Traded Securities | $4,643,000 | $3,432,853 | $1,210,147 | $1,210,147 | |
| Capital Gains Dividends | $746,984 | $746,984 | $746,984 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,957,131 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,170 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,181 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $57,351 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,000 | OverpaymentAmt |
| Applied To ES Tax | $11,000 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.hfnlc.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8473770525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 University Center Drive 333 | AddressLine1Txt |
| City | Grayslake | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Frances Baxley MD | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Chair/Director | 5.00 | $0 | $0 | $0 |
| Laura Ramirez BA | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Vice Chair/Director | 5.00 | $0 | $0 | $0 |
| Dave Hatton CFP | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Treasurer/Director | 5.00 | $0 | $0 | $0 |
| Casandra Slade | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Secretary/Director | 5.00 | $0 | $0 | $0 |
| Magdalena McElroy RN LCSW | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Director | 1.00 | $0 | $0 | $0 |
| Carol Sonnenschein MA PhD | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Director | 1.00 | $0 | $0 | $0 |
| Michael Duffy | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Director | 1.00 | $0 | $0 | $0 |
| Melissa Chen MD | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Director | 1.00 | $0 | $0 | $0 |
| Igael Hamburg | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Director | 1.00 | $0 | $0 | $0 |
| Scott McLellan | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Director | 1.00 | $0 | $0 | $0 |
| Sam Johnson MBA LCPC RDDP | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Director | 1.00 | $0 | $0 | $0 |
| Venoncia M Bate-Ambrus PhD MS | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Executive Director | 40.00 | $224,400 | $53,555 | $0 |
| Luis Berrones | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Director | 1.00 | $0 | $0 | $0 |
| Nancy Waites | |||||||||
| c/o Healthcare Fdn of Northern Lake | Cnty 1200 University Ctr Dr 333 | Grayslake | IL | 60030 | Director | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Angela Baran MS | ||||||||
| c/o Healthcare Fdn of NLC | Grayslake | IL | 60030 | Senior Program Offcr | 40.00 | $107,854 | $25,835 | $0 |
| Meredith Polirer | ||||||||
| c/o Healthcare Fdn of NLC | Grayslake | IL | 60030 | Assoc Bus Op Manager | 40.00 | $87,697 | $23,614 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPTRUST Financial Advisors | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 Six Forks Road Suite 1700 | AddressLine1Txt |
| City | Raleigh | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Consulting | ServiceTypeTxt |
| Compensation | $65,682 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,540,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $631,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $370,717 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,543,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,543,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,905,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,638,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,881,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,881,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,351 | TotalTaxAmt |
| Distributable Before Adj | $2,835,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,850,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,850,554 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,905,041 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,905,041 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,850,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,320,155 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,905,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,320,155 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $584,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,265,668 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| wwwhfnlcorg - All applicants must c | ||||||||
| 1200 University Center Drive 333 | Grayslake | IL | 60030 | 8473770525 | www.hfnlc.org | The Foundation uses an online grant application and management system for both letters of inquiry and full proposals. We do not accept hard copies of either letters of inquiry or proposals. A letter of inquiry must be submitted prior to a full proposal. The letter of inquiry should include a description of the proposed program or project and the outcomes you hope to achieve, an explanation of the need for the program or project, and a budget including expenses and anticipated sources of support. All applications must address the following components: Need, Access, Sustainability and Evaluation. You can download and print the full set of questions from the online grant application and management system after you are invited to submit a full proposal. | Letter of inquiry due June 15 and December 15 Proposal due (if invited) August 1 and February 1 | The Healthcare Foundation of Northern Lake County makes grants only to tax-exempt nonprofit organizations and rarely funds organizations outside Lake County. Grants typically range from $25,000 to $100,000. Our grants to organizations must be used to only serve residents of Antioch, Fox Lake, Grayslake--Third Lake, Great Lakes, Gurnee, and Lake Villa--Lindenhurst, North Chicago, Round Lake, Wadsworth, Waukegan, and Zion. Our grants only fund specific initiatives and do not fund general operating support. The Foundation does not fund Biomedical research, Patient financial aid, Religious activities and Services provided by unqualified persons. A grantee organization may receive up to five consecutive years of funding, at the Foundation's discretion. After five consecutive years of funding the organization will be asked to take a year off in seeking support. |
| wwwhfnlcorg - All applicants must c | ||||||||
| 1200 University Center Drive 333 | Grayslake | IL | 60030 | 8473770525 | www.hfnlc.org | The Foundation uses an online grant application and management system for both letters of inquiry and full proposals. We do not accept hard copies of either letters of inquiry or proposals. A letter of inquiry must be submitted prior to a full proposal. The letter of inquiry should include a description of the proposed program or project and the outcomes you hope to achieve, an explanation of the need for the program or project, and a budget including expenses and anticipated sources of support. All applications must address the following components: Need, Access, Sustainability and Evaluation. You can download and print the full set of questions from the online grant application and management system after you are invited to submit a full proposal. | Letter of inquiry due June 15 and December 15 Proposal due (if invited) August 1 and February 1 | The Healthcare Foundation of Northern Lake County makes grants only to tax-exempt nonprofit organizations and rarely funds organizations outside Lake County. Grants typically range from $25,000 to $100,000. Our grants to organizations must be used to only serve residents of Antioch, Fox Lake, Grayslake--Third Lake, Great Lakes, Gurnee, and Lake Villa--Lindenhurst, North Chicago, Round Lake, Wadsworth, Waukegan, and Zion. Our grants only fund specific initiatives and do not fund general operating support. The Foundation does not fund Biomedical research, Patient financial aid, Religious activities and Services provided by unqualified persons. A grantee organization may receive up to five consecutive years of funding, at the Foundation's discretion. After five consecutive years of funding the organization will be asked to take a year off in seeking support. |
| wwwhfnlcorg - All applicants must c | ||||||||
| 1200 University Center Drive 333 | Grayslake | IL | 60030 | 8473770525 | www.hfnlc.org | The Foundation uses an online grant application and management system for both letters of inquiry and full proposals. We do not accept hard copies of either letters of inquiry or proposals. A letter of inquiry must be submitted prior to a full proposal. The letter of inquiry should include a description of the proposed program or project and the outcomes you hope to achieve, an explanation of the need for the program or project, and a budget including expenses and anticipated sources of support. All applications must address the following components: Need, Access, Sustainability and Evaluation. You can download and print the full set of questions from the online grant application and management system after you are invited to submit a full proposal. | Letter of inquiry due June 15 and December 15 Proposal due (if invited) August 1 and February 1 | The Healthcare Foundation of Northern Lake County makes grants only to tax-exempt nonprofit organizations and rarely funds organizations outside Lake County. Grants typically range from $25,000 to $100,000. Our grants to organizations must be used to only serve residents of Antioch, Fox Lake, Grayslake--Third Lake, Great Lakes, Gurnee, and Lake Villa--Lindenhurst, North Chicago, Round Lake, Wadsworth, Waukegan, and Zion. Our grants only fund specific initiatives and do not fund general operating support. The Foundation does not fund Biomedical research, Patient financial aid, Religious activities and Services provided by unqualified persons. A grantee organization may receive up to five consecutive years of funding, at the Foundation's discretion. After five consecutive years of funding the organization will be asked to take a year off in seeking support. |
| wwwhfnlcorg - All applicants must c | ||||||||
| 1200 University Center Drive 333 | Grayslake | IL | 60030 | 8473770525 | www.hfnlc.org | The Foundation uses an online grant application and management system for both letters of inquiry and full proposals. We do not accept hard copies of either letters of inquiry or proposals. A letter of inquiry must be submitted prior to a full proposal. The letter of inquiry should include a description of the proposed program or project and the outcomes you hope to achieve, an explanation of the need for the program or project, and a budget including expenses and anticipated sources of support. All applications must address the following components: Need, Access, Sustainability and Evaluation. You can download and print the full set of questions from the online grant application and management system after you are invited to submit a full proposal. | Letter of inquiry due June 15 and December 15 Proposal due (if invited) August 1 and February 1 | The Healthcare Foundation of Northern Lake County makes grants only to tax-exempt nonprofit organizations and rarely funds organizations outside Lake County. Grants typically range from $25,000 to $100,000. Our grants to organizations must be used to only serve residents of Antioch, Fox Lake, Grayslake--Third Lake, Great Lakes, Gurnee, and Lake Villa--Lindenhurst, North Chicago, Round Lake, Wadsworth, Waukegan, and Zion. Our grants only fund specific initiatives and do not fund general operating support. The Foundation does not fund Biomedical research, Patient financial aid, Religious activities and Services provided by unqualified persons. A grantee organization may receive up to five consecutive years of funding, at the Foundation's discretion. After five consecutive years of funding the organization will be asked to take a year off in seeking support. |
| wwwhfnlcorg - All applicants must c | ||||||||
| 1200 University Center Drive 333 | Grayslake | IL | 60030 | 8473770525 | www.hfnlc.org | The Foundation uses an online grant application and management system for both letters of inquiry and full proposals. We do not accept hard copies of either letters of inquiry or proposals. A letter of inquiry must be submitted prior to a full proposal. The letter of inquiry should include a description of the proposed program or project and the outcomes you hope to achieve, an explanation of the need for the program or project, and a budget including expenses and anticipated sources of support. All applications must address the following components: Need, Access, Sustainability and Evaluation. You can download and print the full set of questions from the online grant application and management system after you are invited to submit a full proposal. | Letter of inquiry due June 15 and December 15 Proposal due (if invited) August 1 and February 1 | The Healthcare Foundation of Northern Lake County makes grants only to tax-exempt nonprofit organizations and rarely funds organizations outside Lake County. Grants typically range from $25,000 to $100,000. Our grants to organizations must be used to only serve residents of Antioch, Fox Lake, Grayslake--Third Lake, Great Lakes, Gurnee, and Lake Villa--Lindenhurst, North Chicago, Round Lake, Wadsworth, Waukegan, and Zion. Our grants only fund specific initiatives and do not fund general operating support. The Foundation does not fund Biomedical research, Patient financial aid, Religious activities and Services provided by unqualified persons. A grantee organization may receive up to five consecutive years of funding, at the Foundation's discretion. After five consecutive years of funding the organization will be asked to take a year off in seeking support. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Advocate Charitable Foundation | |||||||
| 3075 Highland Parkway Suite 600 | Downers Grove | IL | 60515 | None | PC | Healthcare | $18,000 |
| Allendale Association Inc | |||||||
| PO Box 1088 Grand Ave | Lake Villa | IL | 60046 | None | PC | Healthcare | $7,500 |
| Antioch Area Health Access Alliance | |||||||
| 874 Main St | Antioch | IL | 60002 | None | PC | Healthcare | $10,000 |
| Arden Shore Child and Family Service | |||||||
| 329 N Genesee Street | Waukegan | IL | 60085 | None | PC | Healthcare | $148,081 |
| Ascend Justice | |||||||
| 555 West Harrison Suite 1900 | Chicago | IL | 60607 | None | PC | Healthcare | $20,000 |
| Boys and Girls Club of Lake County | |||||||
| 724 South Genesee | Waukegan | IL | 60085 | None | PC | Healthcare | $50,000 |
| Cancer Wellness Center | |||||||
| 215 Revere Dr | Northbrook | IL | 60062 | None | PC | Healthcare | $5,000 |
| Catholic Charities of the Archdiocese of Chicago | |||||||
| 721 N LaSalle | Chicago | IL | 60654 | None | PC | Healthcare | $20,000 |
| Chicago Workers Collaborative | |||||||
| 1914 S Ashland Ave | Chicago | IL | 60608 | None | PC | Healthcare | $20,000 |
| College of Lake County | |||||||
| 19351 W Washington St | Grayslake | IL | 60030 | None | NC - Public Universi | Healthcare | $112,000 |
| Community Youth Network Inc | |||||||
| 18640 W Belvidere Rd | Grayslake | IL | 60030 | None | PC | Healthcare | $127,500 |
| Cristo Rey St Martin College Prep | |||||||
| 3106 Belvidere Road | Waukegan | IL | 60085 | None | PC | Healthcare | $40,000 |
| ElderCARE Lake County | |||||||
| 410 Grand Ave | Waukegan | IL | 60085 | None | PC | Healthcare | $57,750 |
| Equal Hope | |||||||
| 300 S Ashland Ave Ste 202 | Chicago | IL | 60607 | None | PC | Healthcare | $60,000 |
| Erie Family Health Center Inc | |||||||
| 1701 W Superior St | Chicago | IL | 60622 | None | PC | Healthcare | $110,000 |
| Family Focus Inc | |||||||
| 310 South Peoria Ste 301 | Chicago | IL | 60607 | None | PC | Healthcare | $40,000 |
| Family Service of Lake County | |||||||
| 777 Central Ave Ste 17 | Highland Park | IL | 60035 | None | PC | Healthcare | $45,000 |
| Friends of the Highwood Public Library | |||||||
| 102 Highwood Ave | Highwood | IL | 60040 | None | PC | Healthcare | $22,500 |
| Heart of the City | |||||||
| PO Box 356 | Waukegan | IL | 60079 | None | PC | Healthcare | $16,667 |
| Hispanic American Community Education & Services Inc | |||||||
| 820 W Greenwood Ave | Waukegan | IL | 60087 | None | PC | Healthcare | $45,000 |
| Josselyn Center | |||||||
| 405 Central Ave | Northfield | IL | 60093 | None | PC | Healthcare | $52,500 |
| Kids Above All fka Childserv | |||||||
| 8765 W Higgins Rd Ste 450 | Chicago | IL | 60631 | None | PC | Healthcare | $50,000 |
| Kids Rank | |||||||
| 1957 Sheridan Road | Highland Park | IL | 60035 | None | PC | Healthcare | $20,000 |
| Lake County Crisis Center for Prevention & Treatment of Domestic Violence | |||||||
| 2710 17th Street Suite 100 | Zion | IL | 60099 | None | PC | Healthcare | $60,000 |
| Lake County Health Department & Community Health Center | |||||||
| 3010 Grand Ave | Waukegan | IL | 60085 | None | GOV | Healthcare | $72,250 |
| Mano a Mano Family Resource Center | |||||||
| 6 E Main St | Round Lake Park | IL | 60073 | None | PC | Healthcare | $120,000 |
| McDermott Center dba Haymarket Center | |||||||
| 932 W Washington Blvd | Chicago | IL | 60607 | None | PC | Healthcare | $50,000 |
| Mercy Housing Lakefront | |||||||
| 120 S LaSalle St Suite 1850 | Chicago | IL | 60603 | None | PC | Healthcare | $40,000 |
| NICASA NFP | |||||||
| 31979 N Fish Lake Rd | Round Lake | IL | 60073 | None | PC | Healthcare | $110,000 |
| PADS Lake County Inc | |||||||
| 1800 Grand Ave | Waukegan | IL | 60085 | None | PC | Healthcare | $214,618 |
| Planned Parenthood of Illinois | |||||||
| 17 N State Street Suite 500 | Chicago | IL | 60602 | None | PC | Healthcare | $25,000 |
| Rosalind Franklin University Health System | |||||||
| 3333 Green Bay Rd | North Chicago | IL | 60064 | None | SO I | Healthcare | $60,000 |
| The Community Works Inc NFP | |||||||
| 141 S Genesee St | Waukegan | IL | 60085 | None | PC | Healthcare | $37,500 |
| United Way of Lake County | |||||||
| 330 South Greenleaf Street | Gurnee | IL | 60031 | None | PC | Healthcare | $25,000 |
| Waukegan Public Library Foundation | |||||||
| 128 N County St | Waukegan | IL | 60085 | None | SO I | Healthcare | $25,000 |
| Waukegan to College NFP | |||||||
| 410 Grand Ave | Waukegan | IL | 60085 | None | PC | Healthcare | $12,500 |
| Willow House | |||||||
| 2231 Lakeside Drive | Bannockburn | IL | 60015 | None | PC | Healthcare | $8,000 |
| Youth & Family Counseling | |||||||
| 1113 S Milwaukee Ave Ste 104 | Libertyville | IL | 60048 | None | PC | Healthcare | $170,000 |
| Youth Conservation Corps | |||||||
| 1020 W Greenwood Ave | Waukegan | IL | 60087 | None | PC | Healthcare | $25,770 |
| Youthbuild Lake County | |||||||
| 1812 Morrow Ave | North Chicago | IL | 60064 | None | PC | Healthcare | $60,514 |
| YWCA Metropolitan Chicago | |||||||
| 1 N LaSalle Street Suite 1700 | Chicago | IL | 60602 | None | PC | Healthcare | $42,500 |
| Zacharias Sexual Abuse Center | |||||||
| 4275 Old Grand Avenue | Gurnee | IL | 60031 | None | PC | Healthcare | $25,000 |
| Zion Benton Childrens Service Inc | |||||||
| 1608 23rd St | Zion | IL | 60099 | None | PC | Healthcare | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,321,150 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Advocate Charitable Foundation | |||||||
| 3075 Highland Parkway Ste 600 | Downers Grove | IL | 60515 | None | PC | Healthcare | $18,000 |
| Allendale Association Inc | |||||||
| PO Box 1088 Grand Ave | Lake Villa | IL | 60046 | None | PC | Healthcare | $7,500 |
| Antioch Area Health Access Alliance | |||||||
| 874 Main St | Antioch | IL | 60002 | None | PC | Healthcare | $65,000 |
| Arden Shore Child and Family Service | |||||||
| 329 N Genesee Street | Waukegan | IL | 60085 | None | PC | Healthcare | $200,000 |
| Boys and Girls Club of Lake County | |||||||
| 724 South Genesee | Waukegan | IL | 60085 | None | PC | Healthcare | $50,000 |
| Catholic Charities of the Archdiocese of Chicago | |||||||
| 721 N LaSalle | Chicago | IL | 60654 | None | PC | Healthcare | $20,000 |
| Chicago Workers Collaborative | |||||||
| 1914 S Ashland Ave | Chicago | IL | 60040 | None | PC | Healthcare | $20,000 |
| College of Lake County | |||||||
| 19351 W Washington St | Grayslake | IL | 60030 | None | NC - Public Universi | Healthcare | $64,500 |
| Community Youth Network Inc | |||||||
| 18640 W Belvidere Rd | Grayslake | IL | 60030 | None | PC | Healthcare | $50,000 |
| Cristo Rey St Martin College Prep | |||||||
| 3106 Belvidere Road | Waukegan | IL | 60085 | None | PC | Healthcare | $20,000 |
| ElderCARE Lake County | |||||||
| 1701 W Superior St | Chicago | IL | 60622 | None | PC | Healthcare | $64,000 |
| Erie Family Health Center | |||||||
| 1701 W Superior St | Chicago | IL | 60622 | None | PC | Healthcare | $50,000 |
| Family Focus Inc | |||||||
| 310 South Peoria Ste 301 | Chicago | IL | 60607 | None | PC | Healthcare | $45,000 |
| Friends of the Highwood Public Library | |||||||
| 102 Highwood Ave | Highwood | IL | 60040 | None | PC | Healthcare | $22,500 |
| Heart of the City | |||||||
| PO Box 356 | Waukegan | IL | 60085 | None | PC | Healthcare | $33,333 |
| Hispanic American Community Education & Service Inc | |||||||
| 820 W Greenwood Ave | Waukegan | IL | 60087 | None | PC | Healthcare | $17,500 |
| Independence Center Inc | |||||||
| 2025 Washington St | Waukegan | IL | 60085 | None | PC | Healthcare | $50,000 |
| Kids Above All fka Childserv | |||||||
| 8765 W Higgins Rd Ste 450 | Chicago | IL | 60631 | None | PC | Healthcare | $20,000 |
| Kids Rank | |||||||
| 1957 Sheridan Road | Highland Park | IL | 60035 | None | PC | Healthcare | $20,000 |
| Lake County Community Foundation | |||||||
| 111 E Wacker Dr Ste 1400 | Chicago | IL | 60601 | None | SO I | Healthcare | $30,000 |
| Lake County Crisis Center for Prevention & Treatment of Domestic Violence | |||||||
| 2710 17th Street Ste 100 | Zion | IL | 60099 | None | PC | Healthcare | $50,000 |
| Lake County Health Department & Community Health Center | |||||||
| 3010 Grand Ave | Waukegan | IL | 60085 | None | GOV | Healthcare | $65,000 |
| Mano a Mano Family Resource Center | |||||||
| 6 E Main St | Round Lake Park | IL | 60073 | None | PC | Healthcare | $90,000 |
| Mobile CARE Foundation | |||||||
| 3247 West 26th St Ste 2 | Chicago | IL | 60623 | None | PC | Healthcare | $75,000 |
| NICASA NFP | |||||||
| 31979 N Fish Lake Rd | Round Lake | IL | 60073 | None | PC | Healthcare | $100,000 |
| Planned Parenthood of Illinois | |||||||
| 17 N State Street Suite 500 | Chicago | IL | 60602 | None | PC | Healthcare | $25,000 |
| TASC Inc | |||||||
| 700 South Clinton Street | Chicago | IL | 60607 | None | PC | Healthcare | $65,000 |
| The Community Works Inc NFP | |||||||
| 141 S Genesee St | Waukegan | IL | 60085 | None | PC | Healthcare | $37,500 |
| The HAP Foundation | |||||||
| 18W140 Butterfield Road Suite 1120 | Oakbrook Terrace | IL | 60181 | None | PC | Healthcare | $40,000 |
| United Way of Lake County | |||||||
| 330 South Greenleaf Street | Gurnee | IL | 60031 | None | PC | Healthcare | $10,000 |
| Waukegan to College NFP | |||||||
| 410 Grand Ave | Waukegan | IL | 60085 | None | PC | Healthcare | $12,500 |
| Willow House | |||||||
| 2231 Lakeside Drive | Bannockburn | IL | 60015 | None | PC | Healthcare | $30,000 |
| Youth & Family Counseling | |||||||
| 1113 S Milwaukee Ave Ste 104 | Libertyville | IL | 60048 | None | PC | Healthcare | $50,000 |
| Youth Conservation Corps | |||||||
| 1020 W Greenwood Ave | Waukegan | IL | 60087 | None | PC | Healthcare | $22,500 |
| YouthBuild Lake County | |||||||
| 1812 Morrow Ave | North Chicago | IL | 60064 | None | PC | Healthcare | $27,500 |
| YWCA Metropolitan Chicago | |||||||
| 1 N LaSalle Street Suite 1700 | Chicago | IL | 60602 | None | PC | Healthcare | $65,000 |
| Zacharias Sexual Abuse Center | |||||||
| 4275 Old Grand Avenue | Gurnee | IL | 60031 | None | PC | Healthcare | $12,500 |
| Zion Benton Childrens Service Inc | |||||||
| 1608 23rd St | Zion | IL | 60099 | None | PC | Healthcare | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,674,833 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,530,566 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,957,131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,504,146 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,504,146 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting fees - E. Vaccariello & Co PC | $30,620 | $29,089 | $1,531 |
| Audit fees - Sikich, LLP | $11,125 | $2,781 | $8,344 |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | PART IX - LINE 4 - MINIMUM INVESTMENT RETURNThe Healthcare Foundation of Northern Lake County chooses to use the amount of adminstrative expenses and charitable disbursements, as shown in Part I, Line 26D of the return, as the cash deemed held for charitable activities due to the large distributions of the organization. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Three Filing Cabinets (36"wide x 4 drawer) | 2008-05-29 | $1,512 | $1,512 | SL | 7.000000000000 | $0 | $0 |
| Apple MacBook Pro | 2019-11-18 | $1,673 | $865 | SL | 5.000000000000 | $335 | $0 |
| Dell Inspiron 7000 15 | 2020-06-15 | $1,579 | $631 | SL | 5.000000000000 | $316 | $0 |
| HP 15.6 ProBook - Assistant | 2022-03-01 | $1,507 | $75 | SL | 5.000000000000 | $301 | $0 |
| HP 15.6 ProBook - Exec Director | 2022-06-01 | $1,389 | SL | 5.000000000000 | $278 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Old National Bank - Equities | StockNm |
| EOY Book Value | $40,540,577 | EOYBookValueAmt |
| EOYFMV | $40,540,577 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Old National Bank - Fixed Income | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $17,740,685 | BookValueAmt |
| EOYFMV | $17,740,685 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Three Filing Cabinets (36"wide x 4 drawer) | $1,512 | $1,512 | $0 |
| Apple MacBook Pro | $1,673 | $1,200 | $473 |
| Dell Inspiron 7000 15 | $1,579 | $947 | $632 |
| HP 15.6 ProBook - Assistant | $1,507 | $376 | $1,131 |
| HP 15.6 ProBook - Exec Director | $1,389 | $278 | $1,111 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees - C3 Legal | CategoryTxt |
| Legal Fees | $5,879 | LegalFeesAmt |
| Net Investment Income | $294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,585 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income | $13,640 | $25,576 | $25,576 |
| Illinois Workers Compensation Commission | $362,817 | $378,616 | $378,616 |
| Section 4940 Excise Tax Deposit | $16,170 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized (loss) on investments carried at market value | Desc |
| Amt | $3,848,497 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising | $850 | $0 | $850 |
| Bank charges | $614 | $614 | $0 |
| Dues and memberships | $7,128 | $0 | $7,128 |
| Licenses and fees | $282 | $0 | $282 |
| Outside services | $21,375 | $641 | $20,734 |
| Postage and shipping | $128 | $0 | $128 |
| Telephone | $1,120 | $34 | $1,086 |
| Insurance | $7,643 | $398 | $7,245 |
| Supplies | $3,108 | $50 | $3,058 |
| Service contracts | $4,875 | $0 | $4,875 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Revenue And Expenses Per Books | $16,449 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,449 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Income Modification - Grants Returned | Desc |
| Amt | $15,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Section 4940 Excise Tax Payable | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,181 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management - CAPTRUST | $65,682 | $65,682 | $0 |
| Investment custodial - Old National Bank | $12,245 | $12,245 | $0 |
| Consulting - Ernest Vasseur | $5,247 | $0 | $5,247 |
| Benefit data - Torkelson Consulting Inc | $2,000 | $0 | $2,000 |
| Consulting - Partners in Capacity LLC | $3,700 | $0 | $3,700 |
| Consulting | $6,666 | $0 | $6,666 |
| Marketing - Kym Abrams Design Inc | $550 | $0 | $550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax W/H | $21,139 | $21,139 | $0 |
| Section 4940 excise tax | $46,351 | $0 | $0 |