WASHINGTON SQUARE HEALTH FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WASHINGTON SQUARE HEALTH FOUNDATION INC (EIN 36-1210140)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-02-14
IRS object ID: 202420459349100042
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Distribution From Corpus Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-02-14T17:33:09+00:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	350921680	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CROWE LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 West Wacker Drive Suite 2600	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606061224	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	361210140	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Washington Square Health Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WASH	BusinessNameControlTxt
Phone	3126646488	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	875 North Michigan Ave 3516	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HOWARD NOCHUMSON	PersonNm
Person Title	President	PersonTitleTxt
Phone	3126646488	PhoneNum
Signature	2024-02-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	William	PersonFirstNm
Person Last	Werner	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER BURKE	PreparerPersonNm
PTIN	P01342224	PTIN
Phone	3128997000	PhoneNum

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	$17,989,998	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$6,594	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$257,654	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$257,654	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$190,342	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,831,986	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$190,342	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$454,590	TotalRevAndExpnssAmt
Total Net Invst Incm	$447,996	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$464,133	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$46,413	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$417,720	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$11,045	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$1,105	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$9,941	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$160,222	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$16,022	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$144,200	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,002	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$400	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$3,602	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$46,460	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,646	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$41,814	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,998	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$400	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$3,598	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$35,938	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,774	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$24,965	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$8,826	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$883	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$68,488	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$6,849	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$61,639	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$14,380	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,438	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$12,942	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$145,672	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$14,567	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$131,105	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$963,164	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$95,497	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$851,526	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$476,705	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$476,705	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,439,869	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$95,497	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,328,231	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$985,279	ExcessRevenueOverExpensesAmt
Net Investment Income	$352,499	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$838,511	CashBOYAmt
Cash EOY	$1,627,981	CashEOYAmt
Cash EOYFMV	$1,627,981	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,506,951	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$906,483	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$906,483	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$4,659	AcctRcvblAmt
Acct Rcvbl BOY	$3,015	AcctRcvblBOYAmt
Acct Rcvbl EOY	$4,659	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$4,659	AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$34,119	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$41,876	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$41,876	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$58,671	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$58,671	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$13,336,242	CorporateStockBOYAmt
Corporate Stock EOY	$13,481,945	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,481,945	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$336,172	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,129,183	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,129,183	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$424,306	OtherInvestmentsBOYAmt
Other Investments EOY	$487,964	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$487,964	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$83,863	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$57,138	LandBldgEquipAccumDeprecAmt
Land BOY	$23,651	LandBOYAmt
Land EOY	$26,725	LandEOYAmt
Land EOYFMV	$26,725	LandEOYFMVAmt
Other Assets BOY	$308,939	OtherAssetsBOYAmt
Other Assets EOY	$224,511	OtherAssetsEOYAmt
Other Assets EOYFMV	$224,511	OtherAssetsEOYFMVAmt
Total Assets BOY	$16,811,906	TotalAssetsBOYAmt
Total Assets EOY	$17,989,998	TotalAssetsEOYAmt
Total Assets EOYFMV	$17,989,998	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$53,591	AccountsPayableBOYAmt
Accounts Payable EOY	$62,506	AccountsPayableEOYAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$676,557	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$707,731	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$730,148	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$770,237	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$16,081,758	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$17,219,761	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$16,081,758	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,219,761	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,811,906	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,989,998	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,081,758	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$985,279	ExcessRevenueOverExpensesAmt
Other Increases	$2,123,282	OtherIncreasesAmt
Subtotal	$17,219,761	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,219,761	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	SECURITIES	PropertyDesc
Gross Sales Price	$5,831,986	GrossSalesPriceAmt
Cost Or Other Basis	$5,641,644	CostOrOtherBasisAmt
Gain Or Loss	$190,342	GainOrLossAmt
Excess FMV Over Adjusted Bss	$0	ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses	$190,342	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$190,342	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,900	InvestmentIncomeExciseTaxAmt
Subtotal	$4,900	SubtotalAmt
Tax Based On Investment Income	$4,900	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,801	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$13,801	TotalPaymentsAndCreditsAmt
Overpayment	$8,901	OverpaymentAmt
Applied To ES Tax	$5,000	AppliedToESTaxAmt
Refund	$3,901	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.WSHF.ORG	WebsiteAddressTxt
Individual With Books	CATHERINE KAPELLA	IndividualWithBooksNm
Phone	3126646488	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	875 NORTH MICHIGAN AVE STE 3516	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Barbara Berendt
875 North Michigan Ave	Chicago	IL	60611	Treasurer / Director	2.000	$15,500	$0	$0
Catherine M Creticos MD
875 North Michigan Ave	Chicago	IL	60611	Vice Chair / Director	2.000	$14,000	$0	$0
Sandy Goldberg PhD
875 North Michigan Ave	Chicago	IL	60611	Director	2.000	$12,250	$0	$0
William N Werner MD MPH
875 North Michigan Ave	Chicago	IL	60611	Board Chair / Director	2.000	$26,000	$0	$0
William B Friedeman
875 North Michigan Ave	Chicago	IL	60611	Secretary / Director	2.000	$15,500	$0	$0
Howard Nochumson
875 North Michigan Ave	Chicago	IL	60611	Executive Director's Senior Advisor & President	40.000	$223,223	$88,319	$0
Catherine Kapella MPH
875 North Michigan Ave	Chicago	IL	60611	Executive Director	40.000	$173,390	$67,573	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	None	Description1Txt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,782,720	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$583,161	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$136,037	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,501,918	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$18,501,918	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$277,529	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,224,389	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$911,219	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$911,219	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,900	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,900	TotalTaxAmt
Distributable Before Adj	$906,319	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$54,428	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$960,747	DistributableBeforeDedAmt
Distributable As Adjusted	$960,747	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,328,231	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,328,231	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$960,747	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$319,254	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$430,743	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$672,248	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$200,622	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$288,094	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,910,961	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,328,231	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$6,594	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$960,747	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$360,890	RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,278,445	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$6,594	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$319,254	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,952,597	ExcessDistriCyovToNextYrAmt
Excess From Year4	$430,743	ExcessFromYear4Amt
Excess From Year3	$672,248	ExcessFromYear3Amt
Excess From Year2	$200,622	ExcessFromYear2Amt
Excess From Year1	$288,094	ExcessFromYear1Amt
Excess From Current Year	$360,890	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Catherine Kapella	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	875 NORTH MICHIGAN AVE SUITE 3516	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3126646488	RecipientPhoneNum
Form And Info And Materials	Visit the website for the organization's grant guidelines & application: http://wshf.org/general-guidelines/	FormAndInfoAndMaterialsTxt
Submission Deadlines	GRANT SUBMISSIONS WERE ACCEPTED ON A CONTINUOUS ROLLING BASIS FOR EITHER THE 12/1 OR 6/1 DEADLINES.	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A Silver Lining Foundation
134 N LaSalle Street Suite 2050	Chicago	IL	60602	NONE	PC	Grant for the Payment of ASLF Approved Breast Health Testing (screenings through biopsies as medically indicated)	$50,000
A Silver Lining Foundation
134 N LaSalle Street Suite 2050	Chicago	IL	60602	NONE	PC	Dr. Sandy Goldberg's Board of Director Grant to A Silver Lining Foundation for Mammography	$7,500
A Silver Lining Foundation
134 N LaSalle Street Suite 2050	Chicago	IL	60602	NONE	PC	Special Designated Grant to A Silver lining Foundation for Mammography Services	$4,500
A Silver Lining Foundation
134 N LaSalle Street Suite 2050	Chicago	IL	60602	NONE	PC	Dr. Catherine M. Creticos' Board of Director Grant to A Silver Lining Foundation for Mammography	$2,000
A Silver Lining Foundation
134 N LaSalle Street Suite 2050	Chicago	IL	60602	NONE	PC	Barbara Berendt's Board of Director Grant to A Silver Lining Foundation	$2,500
Advocate Charitable Foundation
3075 Highland Pkwy 600	Downers Grove	IL	60515	NONE	PC	Dr. William N. Werner's Board of Director Grant to the Angelo P. Creticos, MD Cancer Center at Advocate Illinois Masonic Medical Center	$2,500
Advocate Charitable Foundation
3075 Highland Pkwy 600	Downers Grove	IL	60515	NONE	PC	Dr. Catherine M. Creticos' Board of Director Grant to the Angelo P. Creticos, MD Lectureship Fund at Advocate Illinois Masonic Medical Center	$1,000
Advocate Charitable Foundation
3075 Highland Pkwy 600	Downers Grove	IL	60515	NONE	PC	Dr. Catherine M. Creticos' Board of Director Grant to the Anastasia and Angelo P. Creticos, MD Medical Innovation Endowment at Advocate Illinois Masonic Medical Center.	$500
Advocate Charitable Foundation
3075 Highland Pkwy 600	Downers Grove	IL	60515	NONE	PC	Dr. Catherine M. Creticos' Board of Director Grant to the Angelo P. Creticos, MD Cancer Center at Advocate Illinois Masonic Medical Center	$1,000
Alexian Brothers Bonaventure House
825 West Wellington	Chicago	IL	60657	NONE	PC	Dr. Catherine M. Creticos' Board of Director Grant to Alexian Brothers Bonaventure House	$1,000
Ann & Robert H Lurie Children's Hospital of Chicago
225 E Chicago Ave Box 4	Chicago	IL	60611	NONE	PC	Hematology, Oncology and Stem Cell Transplantation Fellowship Program	$30,000
Ann & Robert H Lurie Children's Hospital of Chicago
225 E Chicago Ave Box 4	Chicago	IL	60611	NONE	PC	Hematology, Oncology and Stem Cell Transplantation Fellowship Program	$30,000
Boulder Community Health Foundation
PO Box 19320	Boulder	CO	80308	NONE	PC	William B. Friedeman's Board of Director Grant to Boulder Community Health Foundation for the Heart Program	$2,000
Breakthrough Urban Ministries
402 N St Louis Ave	Chicago	IL	60624	NONE	PC	Behavioral Health - Peer Engagement Initiative	$10,000
Chicago Chesed Fund
7045 Ridgeway	Lincolnwood	IL	60712	NONE	PC	Howard Nochumson's Board of Director Grant to the Chicago Chesed Fund for Program Support	$2,500
Chicago Chesed Fund
7045 Ridgeway	Lincolnwood	IL	60712	NONE	PC	New Freezer Unit	$30,000
Chicago Hearing Society
6610 N Clark St	Chicago	IL	60626	NONE	PC	CHS Hearing Health Clinic Audiology Testing Equipment	$14,470
Colorado Music Festival
200 Baseline Road	Lafayette	CO	80026	NONE	PC	William B. Friedeman's Board of Director Grant to the LifeSong Chorus Program at the Center for Musical Arts	$1,500
Companion Connection Program of Colorado Horse Rescue
10386 N 65th St	Longmont	CO	80503	NONE	PC	William B. Friedeman's Board of Director Grant to the Companion Connnection Program of Colorado Horse Rescue	$3,000
Companion Connection Program of Colorado Horse Rescue
10386 N 65th St	Longmont	CO	80503	NONE	PC	William B. Friedeman's Board of Director Grant to the Companion Connnection Program of Colorado Horse Rescue	$1,000
Congregation KINS of West Rogers Park
2800 West North Shore Avenue	Chicago	IL	60645	NONE	PC	Howard Nochumson's Board of Director Grant to Congregation KINS of West Rogers Park for Program Support	$1,000
Council on Foundations
1828 L Street NW Suite 300	Washington	DC	20036	NONE	PC	Foundation Designated Grant	$3,000
Food for Greater Elgin
1553 Commerce Dr	Elgin	IL	60123	NONE	PC	Barbara Berendt's Board of Director Grant to Food for Greater Elgin for Program Support	$2,500
Forefront
208 South LaSalle Street Suite 1540	Chicago	IL	60604	NONE	PC	Foundation Designated Grant	$576
Gilda's Club Chicago
537 N Wells St	Chicago	IL	60654	NONE	PC	Special Designated Grant for 25th Anniversary	$10,000
Grantmakers In Health
1100 Connecticut Avenue NW Suite	Washington	DC	20036	NONE	PC	Foundation Designated Grant	$3,250
Howard Brown Health Center
4025 N Sheridan Rd	Chicago	IL	60640	NONE	PC	Dr. Catherine M. Creticos' Board of Director Grant to Howard Brown Health Center for Clinical Research	$1,000
ILLini Chabad
209 E Armory Ave	Champaign	IL	61820	NONE	PC	Howard Nochumson's Board of Director Grant to ILLini Chabad for Program Support	$1,000
Indian American Medical Association (IL) Charitable Foundation Inc
2645 W Peterson Ave	Chicago	IL	60659	NONE	PC	Procure new medical equipment for better health care	$16,710
Institute of Medicine of Chicago
332 South Michigan Avenue Suite 525	Chicago	IL	60604	NONE	PC	Special Designated Grant for Program Support for the 2023 IOMC Annual Meeting	$5,000
La Rabida Children's Hospital
6501 S Promontory Drive	Chicago	IL	60649	NONE	PC	Dr. Catherine M. Cretico's Board of Director Grant to La Rabida Children's Hospital	$500
La Rabida Children's Hospital
6501 S Promontory Drive	Chicago	IL	60649	NONE	PC	Special Designated Grant to La Rabida Children's Hospital	$5,000
La Rabida Children's Hospital
6501 S Promontory Drive	Chicago	IL	60649	NONE	PC	La Rabida Inpatient Unit Redesign	$25,000
Lutheran Social Services of Illinois
1001 E Touhy Avenue Suite 50	Des Plaines	IL	60018	NONE	PC	Certified Community Behavioral Health Clinic (CCBHC) Flexible Support Fund	$5,000
Mcdermott Center dba Haymarket Center
932 W Washington St	Chicago	IL	60607	NONE	PC	Becoming Haymarket Center Health - A Federally Qualified Health Center Look Alike Homeless Care Provider	$18,169
Mount Sinai Hospital and Medical Center Chicago
1500 S Fairfield Ave F-125 Develop	Chicago	IL	60608	NONE	PC	Ogden Commons Health Village	$25,000
Mount Sinai Hospital and Medical Center Chicago
1500 S Fairfield Ave F-125 Develop	Chicago	IL	60608	NONE	PC	Diagnostic Bronchoscope	$17,550
North Park Friendship Center
3448 W Foster	Chicago	IL	60625	NONE	PC	Dr. William N. Werner's Board of Director Grant to the North Park Friendship Center Food Pantry	$2,500
North Park University
3225 W Foster Ave	Chicago	IL	60091	NONE	PC	Direct-Entry Master of Science in Nursing (DEMSN) Program	$10,000
Northwestern University Feinberg School of Medicine
710 N Lake Shore Drive	Chicago	IL	60611	NONE	PC	Catherine Kapella, MPH's Board Officer Grant to Northwestern University to advance the research of Dr. Amani Fawzi	$5,000
Polish American Association
3834 N Cicero Ave	Chicago	IL	60641	NONE	PC	Polish American Association Food Pantry.	$12,500
Polish American Association
3834 N Cicero Ave	Chicago	IL	60641	NONE	PC	Catherine Kapella's Board Officer Grant to Polish American Association for Program Support	$2,500
PrimeCare Health
2211 N Elston Avenue Suite 301	Chicago	IL	60614	NONE	PC	Integrative Medicine Program	$35,000
Project Seed of Suburban Chicago Inc
6045 N Monticello Avenue	Chicago	IL	60659	NONE	PC	Howard Nochumson's Board of Director Grant to Project Seed of Suburban Chicago for Program Support	$2,000
Ray Graham Association for People with Disabilities
901 Warrenville Rd Suite 500	Lisle	IL	60532	NONE	PC	Dr. Catherine M. Creticos' Board of Director Grant to the Hanson Center Therapeutic Riding Program at Ray Graham Association for People with Disabilities.	$500
Roseland Community Hospital
45 West 111th Street	Chicago	IL	60628	NONE	PC	Barbara Berendt's Board of Director Grant to Roseland Community Hospital for Program Support	$2,500
Roseland Community Hospital
45 West 111th Street	Chicago	IL	60628	NONE	PC	Special Designated Grant for Program Support	$11,000
St Anthony Hospital
2875 W 19TH ST	Chicago	IL	60623	NONE	PC	PRI Foregiveness	$15,000
St Anthony Hospital
2875 W 19TH ST	Chicago	IL	60623	NONE	PC	PRI Foregiveness	$15,000
Team Spirit Institute
741 Heatherdown Way	Buffalo Grove	IL	60089	NONE	PC	Howard Nochumson's Board of Director Grant to Team Spirit Institute for Program Support	$1,000
The Children's Clinic
28 Madison Street	Oak Park	IL	60302	NONE	PC	Staff Salary Support for New Dental Operatory	$12,480
The Kedzie CenterExpanded Mental Health Services Of Chicago
4141 N Kedzie Ave Suite 2	Chicago	IL	60618	NONE	PC	Dr. William N. Werner's Board of Director Grant to The Kedzie Center for Program Support	$500
University of Chicago Medical Center
130 East Randolph Street Suite 2500	Chicago	IL	60601	NONE	PC	Dr. William N. Werner's Board of Director Grant to the University of Chicago Medicine and Biological Sciences Development for Leukemia Research	$2,000
Zacharias Sexual Abuse Center
4275 Old Grand Avenue	Gurnee	IL	60031	NONE	PC	Digital Prevention Education Development	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$476,705	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$257,654	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$190,342	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$447,996	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$447,996	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ZENDT TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O BANK OF AMERICA 100 WESTMINISTE	AddressLine1Txt
Address Line2	R STREET	AddressLine2Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$6,594	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fees	CategoryTxt
Amt	$46,460	Amt
Net Investment Income	$4,646	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$41,814	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	Equipment	PropertyDesc
Current Year Expense	$8,826	CurrentYearExpenseAmt
Net Investment Income	$883	NetInvestmentIncomeAmt

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	SEE ATTACHED STATEMENT	ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$274,195	$274,195
Mutual Funds	$854,988	$854,988

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DOM. SMALL CAP MUTUAL FUNDS	$2,239,818	$2,239,818
DOM. LARGE CAP MUTUAL FUNDS	$4,040,805	$4,040,805
INTERNATIONAL EQUITY FUNDS	$684,688	$684,688
DOM. MIDDLE CAP MUTUAL FUNDS	$1,735,864	$1,735,864
Equities	$4,780,770	$4,780,770

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$58,671	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$58,671	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	DIVIDEND APPRECIATION INDEX	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$487,964	BookValueAmt
EOYFMV	$487,964	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	EQUIPMENT	CategoryOrItemTxt
Cost Or Other Basis	$83,863	CostOrOtherBasisAmt
Accumulated Depreciation	$57,138	AccumulatedDepreciationAmt
Book Value	$26,725	BookValueAmt
EOYFMV	$26,725	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$4,002	LegalFeesAmt
Net Investment Income	$400	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,602	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
RENT SECURITY DEPOSIT	$6,971	$6,971	$6,971
PROGRAM RELATED INVESTMENTS	$301,968	$217,540	$217,540

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$5,145	$515	$4,630
OFFICE SUPPLIES	$30,742	$3,072	$27,670
BOARD DIRECTED PROGRAMS	$1,761	$176	$1,585
DUES & SUBSCRIPTIONS	$8,828	$883	$7,945
SERVICE CONTRACTS	$20,116	$2,012	$18,104
BANK CHARGES	$13,029	$1,303	$11,726
BOARD MEETINGS	$15,925	$1,593	$14,332
ASSOCIATE DIRECTOR EXPENSE	$1,471	$147	$1,324
TRANSITION COSTS	$48,205	$4,821	$43,384
LICENSES AND PERMITS	$450	$45	$405

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$2,123,282	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	EMPLOYEE BENEFIT PLAN	Desc
BOY Book Value	$676,557	BOYBookValueAmt
EOY Book Value	$707,731	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTING FEES	CategoryTxt
Amt	$3,998	Amt
Net Investment Income	$400	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,598	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$8,199
Payroll Tax	$27,739	$2,774	$24,965