WESTLAKE HEALTH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WESTLAKE HEALTH FOUNDATION (EIN 36-3104071)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202401309349102800
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2024-05-09T13:30:56-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362239746 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SASSETTI LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2107 SWIFT DRIVE SUITE 210 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363104071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTLAKE HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 6304953800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 W 140 BUTTERFIELD RD 1660 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED TOMERA | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6304953800 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRED | PersonFirstNm |
| Person Last | TOMERA | 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 | TIMOTHY G GRIFFITH | PreparerPersonNm |
| PTIN | P00299751 | PTIN |
| Phone | 7083861433 | PhoneNum |
| Preparation | 2024-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $148,861,533 | 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 |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,617,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,617,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,368,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,093,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,368,049 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,985,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,985,537 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $533,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,328 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $479,948 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $181,261 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,126 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $163,135 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,283 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,028 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $54,255 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,053 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $247 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,478 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,587 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,891 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $567,467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $566,671 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $796 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $267,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,537 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $263,075 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $130,676 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,068 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $117,608 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,356 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,236 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,120 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,189 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,688 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,826,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $685,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,140,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,497,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,531,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,324,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $685,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,672,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,338,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,299,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $171,045 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $602,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $602,785 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $60,451,197 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,203,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,203,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,384,616 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,773,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,773,790 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $65,928,339 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,061,619 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,061,619 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $356,867 | OtherAssetsBOYAmt |
| Other Assets EOY | $219,367 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $219,367 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $142,292,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,861,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,861,533 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $92,605 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $150,756 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,749,085 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,714,937 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $683,899 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $762,364 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,525,589 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,628,057 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $135,766,475 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $144,233,476 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $135,766,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $144,233,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $142,292,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,861,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $135,766,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,338,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,805,840 | OtherIncreasesAmt |
| Subtotal | $144,233,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $144,233,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $46,093,869 | GrossSalesPriceAmt |
| Cost Or Other Basis | $42,725,820 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,368,049 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,368,049 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,368,049 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,722 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $91,722 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,956 | OverpaymentAmt |
| Applied To ES Tax | $31,956 | 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.WESTLAKEHF.COM | WebsiteAddressTxt |
| Individual With Books | MJ VANDENBROUCKE INC | IndividualWithBooksNm |
| Phone | 6306270577 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1S280 SUMMIT AVE | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | 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 | 0 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| FRED TOMERA MD | ||||||||
| 990 N LAKE SHORE DR 26E | CHICAGO | IL | 60611 | CHAIRMAN/CEO | 40.00 | $269,487 | $23,930 | $0 |
| LUCILLE CIBELLI | ||||||||
| 7227 FLAGG CREEK DR | INDIAN HEAD PARK | IL | 60525 | TREASURER | 2.00 | $0 | $0 | $0 |
| RICHARD MONTALBANO SR | ||||||||
| 206 WOOD GLEN LN | OAK BROOK | IL | 60523 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DAVID R HEY | ||||||||
| 9 SHORTRIDGE TRAIL | GALENA | IL | 61036 | DIRECTOR | 2.00 | $95,701 | $7,459 | $0 |
| RICHARD LAVACCHI | ||||||||
| 4483 CAPSTAN DR | HOFFMAN ESTATES | IL | 60192 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN MADDEN | ||||||||
| 716 S ASHLAND AVE | LAGRANGE | IL | 60525 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LEONARD MULLER | ||||||||
| 1715 DICKINSON DR | WHEATON | IL | 60187 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES OLES | ||||||||
| 306 S GARFIELD | HINSDALE | IL | 60521 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SANDRA SPILOTRO | ||||||||
| 9006 QUARRY DR | NAPLES | FL | 34120 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RAUL VILLASUSO MD | ||||||||
| 263 LORRAINE CIRCLE | BLOOMINGDALE | IL | 60108 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TONY RUZICKA | ||||||||
| 580 JACKSON AVE | GLENCOE | IL | 60022 | CFO | 40.00 | $168,088 | $14,926 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSE WESOLEK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 W 140 BUTTERFIELD RD | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE VICE-PRESI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $192,962 | CompensationAmt |
| Employee Benefits | $17,135 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPTRUST | |||||
| 4208 SIX FORKS RD SUITE 1700 | RALEIGH | NC | 27609 | INVESTMENT COUNSELING | $137,686 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVE | NEW YORK | NY | 10022 | INVESTMENT COUNSELING | $134,898 |
| BPRE OLC HOLDINGS LLP | |||||
| 300 PARK BLVD | ITASCA | IL | 60143 | RENT | $128,032 |
| PINNACLE | |||||
| PO BOX 27780 | NEW YORK | NY | 10087 | INVESTMENT COUNSELING | $88,706 |
| 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 | $144,901,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $288,117 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $145,576,799 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $145,576,799 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,183,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $143,393,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,169,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,169,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,766 | TotalTaxAmt |
| Distributable Before Adj | $7,109,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,109,891 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,109,891 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,672,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,672,701 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,109,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,422,123 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,672,701 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,422,123 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,250,578 | 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 | $5,859,313 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRED TOMERA MD AND ROSE WESOLEK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 W BUTTERFIELD RD 1660 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6304956800 | RecipientPhoneNum |
| Recipient Email Address | ROSE@WESTLAKEHF.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | A REQUEST FOR APPLICATION SHOULD BE SENT TO WESTLAKE HEALTH FOUNDATION AND SHOULD INCLUDE A STATEMENT OF PURPOSE OF APPROXIMATELY 50 WORDS OR LESS AND PROOF OF 501(C)(3) STATUS BY IRS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION RECEIVES AND APPROVES REQUESTS YEAR-ROUND. | SubmissionDeadlinesTxt |
| Restrictions On Awards | WESTLAKE HEALTH FOUNDATION WILL NOT CONSIDER APPLICATIONS FOR THE FOLLOWING: 1. INCOMPLETE APPLICATIONS OR APPLICATIONS WITHOUT AN ASSIGNED IDENTIFICATION NUMBER. 2. POLITICAL ORGANIZATIONS, CAMPAIGNS OR LOBBYING ACTIVITIES AND/OR ORGANIZATIONS DESIGNED PRIMARILY FOR LOBBYING AND ADVOCACY. 3. RELIGIOUS ORGANIZATIONS FOR DIRECT RELIGIOUS ACTIVITIES. 4. ENDOWMENT CAMPAIGNS. 5. FRATERNAL ORGANIZATIONS, SOCIETIES OR ORDERS. 6. BENEFIT FUNDRAISERS, RAFFLES, TICKETS, TESTIMONIAL OR RECOGNITION EVENTS. 7. TELEPHONE SOLICITATIONS. 8. PROJECTS THAT BENEFIT INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS COMMUNITY HEALTH NETWORK | |||||||
| 600 W FULTON 2ND FLOOR | CHICAGO | IL | 60661 | NONE | PC | MELROSE PARK FAMIL HEALTH CENTER | $25,000 |
| AGING CARE OPTIONS | |||||||
| 111 W HARRIS AVE | LAGRANGE | IL | 60525 | NONE | PC | CARING TOGETHER, LIVING BETTER PROGRAM | $25,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 225 N MICHIGAN AVE SUITE 1200 | CHICAGO | IL | 60601 | NONE | PC | IMPROVING BREAST CANCER SCREENING RATE THRU COMMUNITY HEALTH NAVIGATORS | $100,000 |
| AMERICAN HEART ASSOICATION | |||||||
| 300 S RIVERSIDE PLAZE SUITE 1200 | CHICAGO | IL | 60606 | NONE | PC | INFANT NEXT GENERATION OF HEARTSAVERS | $50,000 |
| ASPIRE OF ILLINOIS | |||||||
| 1815 S WOLF RD | HILLSIDE | IL | 60162 | NONE | PC | 2024 ORGANIZATIONAL PLAN | $550,000 |
| BEDS PLUS INC | |||||||
| 9601 OGDEN AVE | LAGRANGE | IL | 60525 | NONE | PC | BEDS PLUS STABILIZATION SERVICES | $35,000 |
| CANDOR HEALTH EDUCATION | |||||||
| 15 SPINNING WHEEL RD | HINSDALE | IL | 60521 | NONE | PC | HEALTH EDUCATION FOR PROVISO TOWNSHIP | $40,000 |
| CHICAGO METHODIST SENIOR SERVICES | |||||||
| 1415 W FOREST AVE | CHICAGO | IL | 60640 | NONE | PC | SENIOR CENTER PROGRAM | $65,000 |
| COMMUNITY SUPPORT SERVICES INC | |||||||
| 9021 OGDEN AVE | BROOKFIELD | IL | 60052 | NONE | PC | RESPITE SERVICES PROGRAM | $160,000 |
| CONCORDIA UNIVERSITY CHICAGO | |||||||
| 7400 AUGUSTA ST | RIVER FOREST | IL | 60305 | NONE | PC | NURSING SCHOLARSHIP PROGRAM 1ST OF 5 ANNUAL PAYMENTS | $500,000 |
| DOMINICAN LITERACY CENTER | |||||||
| 1503 RICE ST | MELROSE PARK | IL | 60160 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| GIGI'S PLAYHOUSE | |||||||
| 3948 NORTH LINCOLN AVE | CHICAGO | IL | 60613 | NONE | PC | GIGIFIT FITNESS PILOT TO DELAY ALZHEIMER'S DISEASE | $25,000 |
| HELPING HAND CENTER | |||||||
| 9649 W 55TH ST | COUNTRYSIDE | IL | 60525 | NONE | PC | THERAPY ACCESS FOR DISADVANTAAGED CHILDREN | $244,000 |
| HEPHZIBAH CHILDREN'S ASSOCIATION | |||||||
| 1144 LAKE ST 5TH FLOOR | OAK PARK | IL | 60301 | NONE | PC | THERAPEUTIC SUPPORT & SERVICES FOR SEVERELY TRAUMATIZED CHILDREN | $50,000 |
| HOUSING FORWARD | |||||||
| 1851 S 9TH AVE | MAYWOOD | IL | 60153 | NONE | PC | WRAPAROUND SERVICES PROGRAM | $90,000 |
| ILLINOIS PARTNERS FOR HUMAN SERVICES | |||||||
| 33 W GRAND AVE SUITE 300 | CHICAGO | IL | 60654 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| IMERMAN ANGELS | |||||||
| 205 W RANDOLPH ST 19TH FLOOR | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 |
| L'ARCHE CHICAGO | |||||||
| 7313 MADISON ST | FOREST PARK | IL | 60130 | NONE | PC | RENOVATION AT GROUP HOME FOR ADULTS WITH INTELLECTUAL DISABILITIES | $25,000 |
| LEWIS UNIVERSITY | |||||||
| 1 UNIVERSITY PKWY | ROMEOVILLE | IL | 60446 | NONE | PC | WESTLAKE NURSING SCHOLARS PROGRAM | $50,000 |
| LEYDEN FAMILY SERVICE | |||||||
| 10001 W GRAND AVE | FRANKLIN PARK | IL | 60131 | NONE | PC | BENEFITS ASSISTANCE PROGRAM | $200,000 |
| MARYVILLE ACADEMY | |||||||
| 1150 N RIVER RD | DES PLAINES | IL | 60016 | NONE | PC | CASA IMANI & CASA SALMA PROGRAMS | $20,000 |
| MAYWOOD FINE ARTS ASSOCIATION | |||||||
| 25 N FIFTH AVE | MAYWOOD | IL | 60153 | NONE | PC | FIT & FUN HEALTHY FAMILIES PROGRAM | $350,000 |
| MEALS ON WHEELS FOUNDATION | |||||||
| 7222 W CERMAK RD SUITE 302 | NORTH RIVERSIDE | IL | 60546 | NONE | PC | COMMUNITY CAFE & HOME DELIVERED MEALS ON WHEELS PROGRAM | $35,000 |
| METROPOLITAN FAMILY SERVICES | |||||||
| 101 N WACKER DR | CHICAGO | IL | 60606 | NONE | PC | BEHAVIORAL HEALTH PEER SUPPORT FPR RESIDENTS OF PROVISO TOWNSHIP | $5,000 |
| MILESTONE INC | |||||||
| 4060 MCFARLAND RD | LOVES PARK | IL | 61111 | NONE | PC | MEDICAL EQUIPMENT UPGRADE PROJECT | $41,000 |
| NAMI METRO SUBURBAN | |||||||
| 814 HARRISON ST | OAK PARK | IL | 60304 | NONE | PC | LIVING ROOMS & DROP IN CENTER | $125,000 |
| NATIONAL KIDNEY FOUNDATION OF ILLINOIS | |||||||
| 215 W ILLINOIS ST SUITE 1C | CHICAGO | IL | 60654 | NONE | PC | TAKE CHARGE, VIVIENDO & FAMILY PATIENT EDUCATION PROGRAMS | $15,000 |
| NEW MOMS INC | |||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PC | FAMILY SUPPORT PROGRAM | $68,290 |
| OAK-LEYDEN DEVELOPMENT SERVICES INC | |||||||
| 411 CHICAGO AVE | OAK PARK | IL | 60302 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| OPPORTUNITY KNOCKS | |||||||
| 8020 MADISON ST | RIVER FOREST | IL | 60305 | NONE | PC | WARRIOR WELLNESS PROGRAM | $45,000 |
| PARKS FOUNDATION OF OAK PARK | |||||||
| 218 MADISON ST | OAK PARK | IL | 60302 | NONE | PC | CRC AFTER SCHOOL PROGRAM | $100,000 |
| PCC COMMUNITY WELLNESS CENTER | |||||||
| 14 LAKE ST | OAK PARK | IL | 60301 | NONE | PC | PCC MELROSE PARK CAPITAL PROJECT | $140,000 |
| PILLARS COMMUNITY HEALTH | |||||||
| 23 CALENDAR AVE | LAGRANGE | IL | 60525 | NONE | PC | SERVICES FOR LOW-INCOME COMMUNITY MEMBERS | $150,000 |
| PRESENCE BEHAVIORAL HEALTH | |||||||
| 1414 MAIN ST | MELROSE PARK | IL | 60160 | NONE | PC | LATINO MENTAL HEALTH CARE INITIATIVE | $400,000 |
| PROVISO PUBLIC PARTNERSHIP | |||||||
| 2619 CONGRESS ST | BELLWOOD | IL | 60104 | NONE | PC | BILINGUAL SERVICE COORDINATION PROGRAM | $19,000 |
| QUINN CENTER OF SAINT EULALIA | |||||||
| 1845 S FIFTH AVE | MAYWOOD | IL | 60153 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| RUSH OAK PARK HOSPITAL | |||||||
| 520 S MAPLE AVE | OAK PARK | IL | 60304 | NONE | PC | 2022 MAMMOGRAPHY PROGRAM | $123,000 |
| SAINT ANN SCHOOL | |||||||
| 2211 W 18TH PLACE | CHICAGO | IL | 60608 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SARAH'S INN | |||||||
| 309-311 HARRISON | OAK PARK | IL | 60304 | NONE | PC | TRAINING & EDUCATION PROGRAM / ADVOCACY & COUNSELING PROGRAM | $30,000 |
| SEASONS HOSPICE FOUNDATION | |||||||
| 6400 SHAFER CT SUITE 700 | ROSEMONT | IL | 60018 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 |
| UCP SEGUIN OF GREATER CHICAGO | |||||||
| 3100 S CENTRAL AVE | CICERO | IL | 60804 | NONE | PC | BUILDING BRIDGES TO THE FUTURE TRANSITION PROGRAM | $200,000 |
| SISTER HOUSE | |||||||
| 25 WASHINGTON BLVD | OAK PARK | IL | 60302 | NONE | PC | RECOVERY IS POSSIBLE | $30,000 |
| SMART LOVE FAMILY SERVICES | |||||||
| 1010 LAKE ST SUITE 500 | OAK PARK | IL | 60301 | NONE | PC | IT TAKES A VILLAGE PROGRAM | $15,000 |
| SUBURBAN PRIMARY HEALTH CARE COUNCIL | |||||||
| 2225 ENTERPRISE DR | WESTCHESTER | IL | 60154 | NONE | PC | ACCESS TO CARE PROGRAM | $750,000 |
| THE FIREHOUSE DREAM | |||||||
| 511 ST CHARLES AVE | MAYWOOD | IL | 60153 | NONE | PC | CREATIVE HEALING PROGRAM IN PROVISO | $25,000 |
| THREE BUTTERFLIES SIDS FOUNDATION | |||||||
| 6715 N 3RD ST | PHOENIX | AZ | 85012 | NONE | PC | GRANT IN MEMORY OF JACK OLINGER | $25,000 |
| WAY BACK INN INC | |||||||
| 104 OAK ST | MAYWOOD | IL | 60153 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| WELLNESS HOUSE | |||||||
| 131 N COUNTY LINE RD | HINSDALE | IL | 60521 | NONE | PC | WELLNESS HOUSE GENERAL OPERATIONS 2024 | $75,000 |
| YMCA OF METRO CHICAGO | |||||||
| 1030 W VAN BUREN ST | CHICAGO | IL | 60607 | NONE | PC | ELMHURST YMCA POWER UP! FAMILY HEALTH PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,497,790 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,617,480 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,368,049 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,985,537 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,985,537 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $20,478 | Amt |
| Net Investment Income | $16,587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,891 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $18,773,790 | EOYBookValueAmt |
| EOYFMV | $18,773,790 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $60,203,972 | EOYBookValueAmt |
| EOYFMV | $60,203,972 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | $1,740,791 | $1,740,791 |
| HEDGE FUNDS | FMV | $6,492,699 | $6,492,699 |
| PRIVATE EQUITY | FMV | $21,365,423 | $21,365,423 |
| REAL ESTATE | FMV | $23,674,070 | $23,674,070 |
| VENTURE CAPITAL | FMV | $10,333,974 | $10,333,974 |
| GLOBAL EQUITY | FMV | $5,375,837 | $5,375,837 |
| ACCRUED INCOME | FMV | $78,825 | $78,825 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,300 | LegalFeesAmt |
| Net Investment Income | $1,053 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $247 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | $91,716 | $27,613 | $27,613 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $247,276 | $173,879 | $173,879 |
| ART COLLECTION | $17,875 | $17,875 | $17,875 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,227 | $223 | $2,004 |
| OFFICE EXPENSE | $39,650 | $3,966 | $35,684 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS & LOSSES | Desc |
| Amt | $10,805,840 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILITY | $251,183 | $179,283 |
| DEFERRED EXCISE TAX PAYABLE | $432,716 | $583,081 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $4,180 | $3,384 | $796 |
| INVESTMENT MANAGEMENT FEES | $563,287 | $563,287 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $45,366 | $4,537 | $40,829 |
| FEDERAL EXCISE TAX | $214,468 | $0 | $214,468 |
| STATE AND FOREIGN TAX | $7,778 | $0 | $7,778 |