2024-01-18T09:32:11-06:00 2023-05-31 363994838 E Vaccariello & Company PC 15N380 Maplehurst Lane Hampshire IL 60140 990PF 2022-06-01 205253008 Healthcare Foundation of Northern Lake County HEAL 8473770525 1200 University Center Drive 333 Grayslake IL 60030 Dave Hatton Treasurer 8473770525 2024-01-18 1 Dave Hatton 999009999 0 Elizabeth A Vaccariello P00357347 8476500197 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 60664628 X X 1530566 1530566 1957131 5389984 1957131 16449 16449 3504146 3504146 224400 6732 217668 195551 21924 173627 103004 7510 95494 5879 294 5585 41745 31870 9875 96090 77927 18163 67490 21139 0 1230 37 9203 276 8927 7806 71 7735 1475 44 1431 47123 1737 45386 800996 169561 583891 2653483 2321150 3454479 169561 2905041 49667 3334585 860161 1969187 1969187 14180 6640 6640 43393887 40540577 40540577 19453403 17740685 17740685 7660 4313 4577 3347 3347 392627 404192 404192 64118835 60664628 60664628 22395 15504 1342500 1674833 0 4181 1364895 1694518 X 62456336 58687933 297604 282177 62753940 58970110 64118835 60664628 62753940 49667 15000 62818607 3848497 58970110 Publically Traded Securities 4643000 3432853 1210147 1210147 Capital Gains Dividends P 746984 746984 746984 1957131 46351 0 46351 0 46351 42170 0 15181 0 57351 X 0 11000 11000 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 www.hfnlc.org The Foundation 8473770525 1200 University Center Drive 333 Grayslake IL 60030 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 224400 53555 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 Angela Baran MS c/o Healthcare Fdn of NLC Grayslake IL 60030 Senior Program Offcr 40.00 107854 25835 0 Meredith Polirer c/o Healthcare Fdn of NLC Grayslake IL 60030 Assoc Bus Op Manager 40.00 87697 23614 0 0 CAPTRUST Financial Advisors 4208 Six Forks Road Suite 1700 Raleigh NC 27609 Investment Consulting 65682 0 0 59540459 631955 370717 60543131 0 0 60543131 2905041 57638090 2881905 2881905 46351 46351 2835554 15000 2850554 0 2850554 2905041 0 2905041 2850554 2320155 0 0 2905041 2320155 0 0 584886 0 0 0 0 0 0 0 0 2265668 0 0 0 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. Advocate Charitable Foundation 3075 Highland Parkway Suite 600 Downers Grove IL 60515 None PC Healthcare 18000 Allendale Association Inc PO Box 1088 Grand Ave Lake Villa IL 60046 None PC Healthcare 7500 Antioch Area Health Access Alliance 874 Main St Antioch IL 60002 None PC Healthcare 10000 Arden Shore Child and Family Service 329 N Genesee Street Waukegan IL 60085 None PC Healthcare 148081 Ascend Justice 555 West Harrison Suite 1900 Chicago IL 60607 None PC Healthcare 20000 Boys and Girls Club of Lake County 724 South Genesee Waukegan IL 60085 None PC Healthcare 50000 Cancer Wellness Center 215 Revere Dr Northbrook IL 60062 None PC Healthcare 5000 Catholic Charities of the Archdiocese of Chicago 721 N LaSalle Chicago IL 60654 None PC Healthcare 20000 Chicago Workers Collaborative 1914 S Ashland Ave Chicago IL 60608 None PC Healthcare 20000 College of Lake County 19351 W Washington St Grayslake IL 60030 None NC - Public Universi Healthcare 112000 Community Youth Network Inc 18640 W Belvidere Rd Grayslake IL 60030 None PC Healthcare 127500 Cristo Rey St Martin College Prep 3106 Belvidere Road Waukegan IL 60085 None PC Healthcare 40000 ElderCARE Lake County 410 Grand Ave Waukegan IL 60085 None PC Healthcare 57750 Equal Hope 300 S Ashland Ave Ste 202 Chicago IL 60607 None PC Healthcare 60000 Erie Family Health Center Inc 1701 W Superior St Chicago IL 60622 None PC Healthcare 110000 Family Focus Inc 310 South Peoria Ste 301 Chicago IL 60607 None PC Healthcare 40000 Family Service of Lake County 777 Central Ave Ste 17 Highland Park IL 60035 None PC Healthcare 45000 Friends of the Highwood Public Library 102 Highwood Ave Highwood IL 60040 None PC Healthcare 22500 Heart of the City PO Box 356 Waukegan IL 60079 None PC Healthcare 16667 Hispanic American Community Education & Services Inc 820 W Greenwood Ave Waukegan IL 60087 None PC Healthcare 45000 Josselyn Center 405 Central Ave Northfield IL 60093 None PC Healthcare 52500 Kids Above All fka Childserv 8765 W Higgins Rd Ste 450 Chicago IL 60631 None PC Healthcare 50000 Kids Rank 1957 Sheridan Road Highland Park IL 60035 None PC Healthcare 20000 Lake County Crisis Center for Prevention & Treatment of Domestic Violence 2710 17th Street Suite 100 Zion IL 60099 None PC Healthcare 60000 Lake County Health Department & Community Health Center 3010 Grand Ave Waukegan IL 60085 None GOV Healthcare 72250 Mano a Mano Family Resource Center 6 E Main St Round Lake Park IL 60073 None PC Healthcare 120000 McDermott Center dba Haymarket Center 932 W Washington Blvd Chicago IL 60607 None PC Healthcare 50000 Mercy Housing Lakefront 120 S LaSalle St Suite 1850 Chicago IL 60603 None PC Healthcare 40000 NICASA NFP 31979 N Fish Lake Rd Round Lake IL 60073 None PC Healthcare 110000 PADS Lake County Inc 1800 Grand Ave Waukegan IL 60085 None PC Healthcare 214618 Planned Parenthood of Illinois 17 N State Street Suite 500 Chicago IL 60602 None PC Healthcare 25000 Rosalind Franklin University Health System 3333 Green Bay Rd North Chicago IL 60064 None SO I Healthcare 60000 The Community Works Inc NFP 141 S Genesee St Waukegan IL 60085 None PC Healthcare 37500 United Way of Lake County 330 South Greenleaf Street Gurnee IL 60031 None PC Healthcare 25000 Waukegan Public Library Foundation 128 N County St Waukegan IL 60085 None SO I Healthcare 25000 Waukegan to College NFP 410 Grand Ave Waukegan IL 60085 None PC Healthcare 12500 Willow House 2231 Lakeside Drive Bannockburn IL 60015 None PC Healthcare 8000 Youth & Family Counseling 1113 S Milwaukee Ave Ste 104 Libertyville IL 60048 None PC Healthcare 170000 Youth Conservation Corps 1020 W Greenwood Ave Waukegan IL 60087 None PC Healthcare 25770 Youthbuild Lake County 1812 Morrow Ave North Chicago IL 60064 None PC Healthcare 60514 YWCA Metropolitan Chicago 1 N LaSalle Street Suite 1700 Chicago IL 60602 None PC Healthcare 42500 Zacharias Sexual Abuse Center 4275 Old Grand Avenue Gurnee IL 60031 None PC Healthcare 25000 Zion Benton Childrens Service Inc 1608 23rd St Zion IL 60099 None PC Healthcare 40000 2321150 Advocate Charitable Foundation 3075 Highland Parkway Ste 600 Downers Grove IL 60515 None PC Healthcare 18000 Allendale Association Inc PO Box 1088 Grand Ave Lake Villa IL 60046 None PC Healthcare 7500 Antioch Area Health Access Alliance 874 Main St Antioch IL 60002 None PC Healthcare 65000 Arden Shore Child and Family Service 329 N Genesee Street Waukegan IL 60085 None PC Healthcare 200000 Boys and Girls Club of Lake County 724 South Genesee Waukegan IL 60085 None PC Healthcare 50000 Catholic Charities of the Archdiocese of Chicago 721 N LaSalle Chicago IL 60654 None PC Healthcare 20000 Chicago Workers Collaborative 1914 S Ashland Ave Chicago IL 60040 None PC Healthcare 20000 College of Lake County 19351 W Washington St Grayslake IL 60030 None NC - Public Universi Healthcare 64500 Community Youth Network Inc 18640 W Belvidere Rd Grayslake IL 60030 None PC Healthcare 50000 Cristo Rey St Martin College Prep 3106 Belvidere Road Waukegan IL 60085 None PC Healthcare 20000 ElderCARE Lake County 1701 W Superior St Chicago IL 60622 None PC Healthcare 64000 Erie Family Health Center 1701 W Superior St Chicago IL 60622 None PC Healthcare 50000 Family Focus Inc 310 South Peoria Ste 301 Chicago IL 60607 None PC Healthcare 45000 Friends of the Highwood Public Library 102 Highwood Ave Highwood IL 60040 None PC Healthcare 22500 Heart of the City PO Box 356 Waukegan IL 60085 None PC Healthcare 33333 Hispanic American Community Education & Service Inc 820 W Greenwood Ave Waukegan IL 60087 None PC Healthcare 17500 Independence Center Inc 2025 Washington St Waukegan IL 60085 None PC Healthcare 50000 Kids Above All fka Childserv 8765 W Higgins Rd Ste 450 Chicago IL 60631 None PC Healthcare 20000 Kids Rank 1957 Sheridan Road Highland Park IL 60035 None PC Healthcare 20000 Lake County Community Foundation 111 E Wacker Dr Ste 1400 Chicago IL 60601 None SO I Healthcare 30000 Lake County Crisis Center for Prevention & Treatment of Domestic Violence 2710 17th Street Ste 100 Zion IL 60099 None PC Healthcare 50000 Lake County Health Department & Community Health Center 3010 Grand Ave Waukegan IL 60085 None GOV Healthcare 65000 Mano a Mano Family Resource Center 6 E Main St Round Lake Park IL 60073 None PC Healthcare 90000 Mobile CARE Foundation 3247 West 26th St Ste 2 Chicago IL 60623 None PC Healthcare 75000 NICASA NFP 31979 N Fish Lake Rd Round Lake IL 60073 None PC Healthcare 100000 Planned Parenthood of Illinois 17 N State Street Suite 500 Chicago IL 60602 None PC Healthcare 25000 TASC Inc 700 South Clinton Street Chicago IL 60607 None PC Healthcare 65000 The Community Works Inc NFP 141 S Genesee St Waukegan IL 60085 None PC Healthcare 37500 The HAP Foundation 18W140 Butterfield Road Suite 1120 Oakbrook Terrace IL 60181 None PC Healthcare 40000 United Way of Lake County 330 South Greenleaf Street Gurnee IL 60031 None PC Healthcare 10000 Waukegan to College NFP 410 Grand Ave Waukegan IL 60085 None PC Healthcare 12500 Willow House 2231 Lakeside Drive Bannockburn IL 60015 None PC Healthcare 30000 Youth & Family Counseling 1113 S Milwaukee Ave Ste 104 Libertyville IL 60048 None PC Healthcare 50000 Youth Conservation Corps 1020 W Greenwood Ave Waukegan IL 60087 None PC Healthcare 22500 YouthBuild Lake County 1812 Morrow Ave North Chicago IL 60064 None PC Healthcare 27500 YWCA Metropolitan Chicago 1 N LaSalle Street Suite 1700 Chicago IL 60602 None PC Healthcare 65000 Zacharias Sexual Abuse Center 4275 Old Grand Avenue Gurnee IL 60031 None PC Healthcare 12500 Zion Benton Childrens Service Inc 1608 23rd St Zion IL 60099 None PC Healthcare 30000 1674833 14 1530566 14 16449 18 1957131 0 3504146 0 3504146 0 0 0 0 0 0 0 0 0 0 Accounting fees - E. Vaccariello & Co PC 30620 29089 1531 Audit fees - Sikich, LLP 11125 2781 8344 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. Three Filing Cabinets (36"wide x 4 drawer) 2008-05-29 1512 1512 SL 7.000000000000 0 0 Apple MacBook Pro 2019-11-18 1673 865 SL 5.000000000000 335 0 Dell Inspiron 7000 15 2020-06-15 1579 631 SL 5.000000000000 316 0 HP 15.6 ProBook - Assistant 2022-03-01 1507 75 SL 5.000000000000 301 0 HP 15.6 ProBook - Exec Director 2022-06-01 1389 SL 5.000000000000 278 0 Old National Bank - Equities 40540577 40540577 Old National Bank - Fixed Income FMV 17740685 17740685 Three Filing Cabinets (36"wide x 4 drawer) 1512 1512 0 Apple MacBook Pro 1673 1200 473 Dell Inspiron 7000 15 1579 947 632 HP 15.6 ProBook - Assistant 1507 376 1131 HP 15.6 ProBook - Exec Director 1389 278 1111 Legal fees - C3 Legal 5879 294 5585 Accrued Income 13640 25576 25576 Illinois Workers Compensation Commission 362817 378616 378616 Section 4940 Excise Tax Deposit 16170 0 0 Unrealized (loss) on investments carried at market value 3848497 Advertising 850 0 850 Bank charges 614 614 0 Dues and memberships 7128 0 7128 Licenses and fees 282 0 282 Outside services 21375 641 20734 Postage and shipping 128 0 128 Telephone 1120 34 1086 Insurance 7643 398 7245 Supplies 3108 50 3058 Service contracts 4875 0 4875 Other Income 16449 16449 16449 Income Modification - Grants Returned 15000 Section 4940 Excise Tax Payable 0 4181 Investment management - CAPTRUST 65682 65682 0 Investment custodial - Old National Bank 12245 12245 0 Consulting - Ernest Vasseur 5247 0 5247 Benefit data - Torkelson Consulting Inc 2000 0 2000 Consulting - Partners in Capacity LLC 3700 0 3700 Consulting 6666 0 6666 Marketing - Kym Abrams Design Inc 550 0 550 Foreign Tax W/H 21139 21139 0 Section 4940 excise tax 46351 0 0