CHELSEA HEALTH AND WELLNESS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHELSEA HEALTH AND WELLNESS FOUNDATION (EIN 26-3040367)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349102540
- Schema version
- 2023v5.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:05:27-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383567911 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHMANN ROBSON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 ROBINSON RD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263040367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHELSEA HEALTH AND WELLNESS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHEL | BusinessNameControlTxt |
| Phone | 7344334599 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 E OLD US 12 | AddressLine1Txt |
| City | CHELSEA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE PETTY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7344334599 | PhoneNum |
| Signature | 2024-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E HERT CPA | PreparerPersonNm |
| PTIN | P00066715 | PTIN |
| Phone | 5177876503 | PhoneNum |
| Preparation | 2024-09-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,484,887 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $969 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $969 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $517,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $517,153 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $392,619 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $392,619 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $268,326 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $82,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,254,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,118 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $52,022 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $31,737 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $20,285 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $20,285 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,522,028 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,522,028 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,535,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $992,859 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,542,313 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,640 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,960 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,439,019 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $102,774 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $3,096,440 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $239,805 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,913 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,491 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $58,422 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,370 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,370 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,648 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,365 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $48,283 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $527,590 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $242,089 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $192,339 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $297,031 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $297,031 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $192 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $856,531 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $850,222 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $25,668 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,668 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,094 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $17,334 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,760 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $28,906 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $859 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,418,455 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $124,330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,182,895 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,316,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,863,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $378,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,686,011 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,962,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $459,782 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $459,782 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,323,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $378,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,686,011 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,422,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,788,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $614,097 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,062 | CashBOYAmt |
| Cash EOY | $1,800 | CashEOYAmt |
| Cash EOYFMV | $1,800 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $168,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,239 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $40,940 | AcctRcvblAmt |
| Acct Rcvbl BOY | $33,705 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $40,940 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $40,940 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $8,258 | InventoriesBOYAmt |
| Inventories EOY | $6,155 | InventoriesEOYAmt |
| Inventories EOYFMV | $6,155 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $10,342 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,847 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,847 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $398,179 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $372,422 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $372,422 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,089,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,559,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,559,246 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,216,215 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,146,399 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,146,399 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $256,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $257,734 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $257,734 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,125,462 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,652,597 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,307,859 | LandBOYAmt |
| Land EOY | $6,472,865 | LandEOYAmt |
| Land EOYFMV | $6,472,865 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,417,240 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,417,240 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,491,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,484,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,484,887 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $194,962 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $146,790 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $476,767 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $359,789 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $7,139,466 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $6,541,827 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $311,338 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $263,399 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,122,533 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,311,805 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,368,977 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,173,082 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,368,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,173,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,491,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,484,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,368,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,788,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,580,550 | SubtotalAmt |
| Other Decreases | $3,407,468 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,173,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $7,254,065 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,171,947 | CostOrOtherBasisAmt |
| Gain Or Loss | $82,118 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $82,118 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,118 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $82,118 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,536 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,536 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,255 | 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 | $10,255 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,719 | OverpaymentAmt |
| Applied To ES Tax | $1,719 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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.5HEALTHYTOWNS.ORG | WebsiteAddressTxt |
| Individual With Books | STEVE PETTY | IndividualWithBooksNm |
| Phone | 7344334599 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 E OLD US 12 | AddressLine1Txt |
| City | CHELSEA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVE PETTY | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | CEO | 50.00 | $116,600 | $28,731 | $0 |
| KASIE COUSINO | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | CHAIR | 10.00 | $0 | $0 | $0 |
| JOANNE RAU | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | VICE CHAIR | 8.00 | $0 | $0 | $0 |
| TODD RAEHTZ | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | TREASURER | 10.00 | $0 | $0 | $0 |
| GINNY LEIKAM | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | SECRETARY | 4.00 | $0 | $0 | $0 |
| NICOLE O'BRIEN | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 12.00 | $0 | $0 | $0 |
| KATY HARMES | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| ELIZABETH PIELSTICKER | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMEBR | 6.00 | $0 | $0 | $0 |
| CASSIE WATSON | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| ABIGAEL DAVIS | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| MICHELE DERHEIM | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| BENJAMIN MILES | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| REBECCA SCHNETZER | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| JEFF WOJCIK | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LORI KINTZ | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | OUTREACH & PR COORDI | 40.00 | $64,585 | $18,120 | $0 |
| MATT PEGOUSKIE | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | COMMUNITY RESOURCE M | 40.00 | $75,187 | $3,895 | $0 |
| SHEILA GILMAN | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | OFFICE MANAGER | 40.00 | $57,181 | $10,236 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 35055 W 12 MILE RD STE 101 | FARMINGTON HILLS | MI | 48331 | INVESTMENT MANAGEMENT FEES | $56,969 |
| SCHINDLER ELEVATOR | |||||
| 123 EAST BENNETT | SALINE | MI | 48176 | ELEVATOR UPGRADE | $50,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OVERSIGHT OF THE CHELSEA, DEXTER & STOCKBRIDGE WELLNESS CENTERS WHICH SERVE APPROXIMATELY 5,500 SERVICE AREA RESIDENTS. THE WELLNESS CENTERS ARE MEDICALLY INTEGRATED WELLNESS FACILITIES THAT INCLUDE ORTHOPEDIC AND PHYSICAL THERAPY SERVICES OPEN TO THE PUBLIC. THERAPY POOLS AND WORKOUT EQUIPMENT. THEY ALSO PROVIDE FREE CLASSES TO DEVELOPMENTALLY DISABLED ADULTS AND OTHER COMMUNITY MEMBERS PLUS FEE BASED CLASSES TO ANYONE IN THE COMMUNITY. HEALTH LECTURES ARE FREE FOR THE COMMUNITY. CHELSEA WELLNESS CENTER IS THE FIRST CERTIFIED MEDICAL INTEGRATION CENTER IN MI. | Description1Txt |
| Expenses1 | $6,089,132 | Expenses1Amt |
| Description2 | ESTABLISHED FIVE COMMUNITY WELLNESS COALITIONS. OUR TECHNICAL SUPPORT INCLUDES IDENTIFYING LOCAL/ STATE & NATIONAL RESOURCES, IDENTIFYING PREVENTION BEST PRACTICES, PLANNING & FUNDING ACTIVITIES & MEETINGS, ARCHIVING DOCUMENTS, DEVELOPING MARKETING & EDUCATIONAL MATERIAL, PUBLICITY, EDUCATING ON THE ROLE OF COALITIONS & PROJECT DEVELOPMENT, HOSTING WORKSHOPS, PROBLEM SOLVING AND GENERAL SUPPORT OF VOLUNTEERS (COALITION MEMBERS). FUNDS ARE AVAILABLE FOR COMPREHENSIVE WELLNESS PLANS IN EACH OF THE FIVE COMMUNITIES IN THE SERVICE AREA. | Description2Txt |
| Expenses2 | $98,359 | Expenses2Amt |
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 | $17,196,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,407,841 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,407,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,146,723 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $857,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $857,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,536 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3 | IncomeTaxAmt |
| Total Tax | $8,539 | TotalTaxAmt |
| Distributable Before Adj | $848,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $848,797 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $848,797 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,422,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $40,521 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,462,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $848,797 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $564,334 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $261,833 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $556,826 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,185,339 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,591,698 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,160,030 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,462,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $848,797 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,613,906 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,773,936 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $564,334 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,209,602 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $261,833 | ExcessFromYear4Amt |
| Excess From Year3 | $556,826 | ExcessFromYear3Amt |
| Excess From Year2 | $1,185,339 | ExcessFromYear2Amt |
| Excess From Year1 | $1,591,698 | ExcessFromYear1Amt |
| Excess From Current Year | $1,613,906 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVE PETTY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 E OLD US 12 | AddressLine1Txt |
| City | CHELSEA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7344334599 | RecipientPhoneNum |
| Form And Info And Materials | ELECTRONIC SUBMISSION THROUGH THE "GRANTS" TAB ON THE WEBSITE. ALL INFORMATION RELATED TO GRANT APPLICATION IS POSTED ON THE WEBSITE. APPLICANTS WILL BE REQUIRED TO PROVIDE PROOF OF NON-PROFIT STATUS, RESPONSIBLE CONTACT, DEMONSTRATED NEED, PURPOSE, MISSION, BUDGET, METHOD OF MEASUREMENT, AND SUSTAINABILITY PLAN. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPROXIMATELY THE FIRST OF FEBRUARY, APRIL, JUNE, AUGUST, OCTOBER & DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO NON-PROFITS IN THE ORGANIZATION'S SERVICE AREA. INCLUDING CHELSEA, DEXTER, GRASS LAKE, MANCHESTER, AND STOCKBRIDGE. THE ORGANIZATION ONLY GRANTS TO NON-PROFITS RELATED TO THE ORGANIZATION'S VISION (EAT BETTER, MOVE MORE, AVOID UNHEALTHY SUBSTANCES, AND CONNECT WITH OTHERS IN HEALTHY WAYS). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 5 HEALTHY TOWNS FOUNDATION | |||||||
| 14800 E OLD US HWY 12 | CHELSEA | MI | 48118 | NONE | PC | EVENT SPONSORSHIPS, DEXTER DONATION, CHELSEA COALITION | $26,350 |
| CHELSEA AQUATIC CLUB | |||||||
| 445 MAYER DRIVE | CHELSEA | MI | 48118 | NONE | PC | GENERAL SUPPORT | $500 |
| CHELSEA EDUCATIONAL FOUNDATION | |||||||
| PO BOX 281 | CHELSEA | MI | 48118 | NONE | PC | GENERAL SUPPORT | $6,775 |
| CHELSEA ROTARY CLUB FOUNDATION | |||||||
| 100 SILVER MAPLES DRIVE | CHELSEA | MI | 48118 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHELSEA SENIOR CENTER | |||||||
| 512 E WASHINGTON STREET | CHELSEA | MI | 48118 | NONE | PC | ASSIST IN OPENING STOCKBRIDGE SENIOR CENTER,MEMORY CARE | $33,580 |
| CHELSEA WELLNESS CENTER | |||||||
| 14800 E OLD US HWY 12 | CC | MI | 48118 | NONE | PC | SCHOLARSHIPS | $33,348 |
| CITY OF CHELSEA | |||||||
| 305 S MAIN ST STE 100 | CHELSEA | MI | 48118 | NONE | PC | BIKE RACK SPONSORSHIP | $500 |
| DEXTER SENIOR CITIZEN | |||||||
| 2810 BAKER RD | DEXTER | MI | 48130 | NONE | PC | GENERAL SUPPORT | $30,650 |
| DEXTER WELLNESS CENTER | |||||||
| 2810 BAKER RD | DEXTER | MI | 48130 | NONE | PC | MINDFUL DEXTER PY 9, SCHOLARSHIPS | $14,032 |
| EMANUEL UNITED CHURCH OF CHRIST | |||||||
| PO BOX 415 | MANCHESTER | MI | 48158 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FAITH IN ACTION | |||||||
| 609 EAST 5TH AVENUE | DETROIT | MI | 48501 | NONE | PC | GENERAL SUPPORT | $4,400 |
| GRASS LAKE COMMUNITY SCHOOLS | |||||||
| 899 UNION STREET | GRASS LAKE | MI | 49240 | NONE | PC | PROJECT SAFE GRADUATION | $1,000 |
| GRASS LAKE FARMERS MARKET | |||||||
| PO BOX 446 | GRASS LAKE | MI | 49240 | NONE | PC | GENERAL SUPPORT | $16,305 |
| GRASS LAKE SENIOR CENTER | |||||||
| PO BOX 216 | GRASS LAKE | MI | 49240 | NONE | PC | GL SENIOR CENTER - PHYSICAL AND SOCIAL ACTIVITIES | $20,000 |
| GRASS LAKE UNITED METHODIST CHURCH | |||||||
| 449 E MICHIGAN AVE | GRASS LAKE | MI | 49240 | NONE | PC | HEALTHY SNACKS FOR VACATION BIBLE SCHOOL | $500 |
| GRASS LAKE WHISTLESTOP PARK ASSOCIATION | |||||||
| 210 E MICHIGAN AVE | GRASS LAKE | MI | 49240 | NONE | PC | GRASS LAKE GEOCAHE | $250 |
| HURON RIVER METHODIST CHURCH | |||||||
| 7643 HURON RIVER DR | DEXTER | MI | 48130 | NONE | PC | GENERAL SUPPORT | $5,385 |
| HURON WATERLOO PATHWAYS INITIATIVE | |||||||
| 14800 E OLD US HWY 12 | CHELSEA | MI | 48118 | NONE | PC | TIMBERAND REIMAGINED | $12,000 |
| HUTAN | |||||||
| 9434 HURON RIVER DR | DEXTER | MI | 48130 | NONE | PC | GENERAL SUPPORT | $500 |
| MANCHESTER AREA SENIOR CITIZENS COUNC | |||||||
| 912 CITY RD PO BOX 31 | MANCHESTER | MI | 48158 | NONE | PC | GENERAL SUPPORT | $4,000 |
| MANCHESTER COMMUNITY SCHOOLS | |||||||
| 410 CITY RD | MANCHESTER | MI | 48158 | NONE | PC | WELLNESS CENTER | $133,746 |
| MICHIGAN MINISTRY NETWORK ASSEMBLIES OF GOD | |||||||
| 10370 CITATION DR | BRIGHTON | MI | 48116 | NONE | PC | GENERAL SUPPORT | $1,890 |
| ST JOSEPH MERCY CHELSEA | |||||||
| 775 S MAIN STREET | CHELSEA | MI | 48118 | NONE | PC | SRSLY COALITION SUPPORT & SCHOLARSHIPS | $80,000 |
| ST JOSEPH MERCY HOSPITAL | |||||||
| 775 S MAIN STREET | CHELSEA | MI | 48118 | NONE | PC | CHELSEA FARMERS MARKET PY10 | $4,722 |
| STOCKBRIDGE AREA CHAMBER OF COMMERCE | |||||||
| 110 MAPLE ST | STOCKBRIDGE | MI | 492859732 | NONE | PC | A DAY IN THE VILLAGE | $500 |
| STOCKBRIDGE WELLNESS CENTER | |||||||
| 5116 S M-106 | STOCKBRIDGE | MI | 42985 | NONE | PC | SCHOLARSHIPS | $468 |
| VILLAGE OF STOCKBRIDGE | |||||||
| 775 S MAIN STREET | CHELSEA | MI | 48118 | NONE | PC | GENERAL SUPPORT | $6,945 |
| WEBSTER TOWNSHIP HISTORICAL SOCIETY | |||||||
| PO BOX 253 | DEXTER | MI | 481300253 | NONE | PC | BIG REVEAL FOR HISTORIC WEBSTER VILLAGE | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $449,346 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MEMBERSHIP FEES | $4,471,369 |
| PROGRAM SERVICES | $5,214 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $969 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $517,153 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 30 | ExclusionCd |
| Exclusion | $8,716 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $259,610 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,118 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $20,285 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAGAZINE ADVERTISING REVENUE | Desc |
| Business | 323100 | BusinessCd |
| Unrelated Business Taxbl Incm | $45,445 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $45,445 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $888,851 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,476,583 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,410,879 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | FEES GENERATED FROM OPERATION OF MEDICALLY-INTEGRATED COMMUNITY |
| 1B | WELLNESS CENTER |
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 FEES | CategoryTxt |
| Amt | $53,648 | Amt |
| Net Investment Income | $5,365 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,283 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY | $9,985 | $9,985 |
| JPMORGAN CHASE & CO | $59,515 | $59,515 |
| BANK OF AMERICA CORP | $59,039 | $59,039 |
| MORGAN STANLEY | $29,504 | $29,504 |
| CAPITAL ONE FINANCIAL CO | $29,323 | $29,323 |
| OWL ROCK CAPITAL CORP | $9,700 | $9,700 |
| GOLDMAN SACHS GRP INC | $14,906 | $14,906 |
| HERCULES CAPITAL INC | $45,404 | $45,404 |
| BANK OF AMERICA CORP | $31,922 | $31,922 |
| EATON CORP | $28,443 | $28,443 |
| AMAZON.COM INC | $14,992 | $14,992 |
| NATIONAL RURAL UTIL COOP | $15,516 | $15,516 |
| NATIONAL RURAL UTIL COOP | $20,110 | $20,110 |
| PUBLIC STORAGE | $20,325 | $20,325 |
| CONSUMERS ENERGY CO | $40,128 | $40,128 |
| BANK OF AMERICA CORP | $60,107 | $60,107 |
| DTE ENERGY CO | $22,051 | $22,051 |
| GOLDMAN SACHS GRP INC | $8,755 | $8,755 |
| GOLDMAN SACHS GRP INC | $25,066 | $25,066 |
| AVNET INC | $103,511 | $103,511 |
| GE CAPITAL | $17,506 | $17,506 |
| GE CAPITAL | $52,238 | $52,238 |
| GE CAPITAL | $24,683 | $24,683 |
| KRAFT HEINZ FOODS CO | $29,578 | $29,578 |
| MARATHON PETROLEUM CORP | $27,182 | $27,182 |
| CAMPBELL SOUP CO | $29,603 | $29,603 |
| HALLIBURTON COMPANY | $22,960 | $22,960 |
| MARATHON PETROLEUM CORP | $24,736 | $24,736 |
| VERIZON COMMUNICATIONS | $29,434 | $29,434 |
| VERIZON COMMUNICATIONS | $12,987 | $12,987 |
| GEORGIA POWER CO | $35,092 | $35,092 |
| AEP TEXAS INC | $34,239 | $34,239 |
| INTEL CORP | $31,754 | $31,754 |
| ORACLE CORP | $35,586 | $35,586 |
| AT&T INC | $36,161 | $36,161 |
| MICROSOFT CORP | $34,832 | $34,832 |
| ROYAL BANK OF CANADA | $4,800 | $4,800 |
| ROYAL BANK OF CANADA | $9,744 | $9,744 |
| SOCIETE GENERALE | $4,982 | $4,982 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (531 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT EQUITY I | $105,862 | $105,862 |
| VANGUARD GROWTH ETF | $38,550 | $38,550 |
| DELAWARE VALUE INSTL | $58,622 | $58,622 |
| VANGUARD VALUE ETF INDEX | $20,358 | $20,358 |
| INVESCO S&P 500 EQUAL WEIGHT E | $57,416 | $57,416 |
| VIRTUS KAR MID-CAP CORE I | $9,633 | $9,633 |
| VANGUARD MID-CAP ETF INDEX | $30,983 | $30,983 |
| EATON VANCE SMALL CAP I | $37,980 | $37,980 |
| JOHN HANCOCK INTL GROWTH I | $54,919 | $54,919 |
| OAKMARK INTERNATIONAL INST | $57,506 | $57,506 |
| VANGUARD FTSE DEVELOPED MKTS E | $36,875 | $36,875 |
| CALVERT EMERGING MARKETS EQ I | $8,747 | $8,747 |
| GQG PARTNERS EMRG MKTS EQ INS | $9,177 | $9,177 |
| ISHARES CORE MSCI EMERGING | $8,875 | $8,875 |
| INVESCO DEVELOPING MKTS Y | $8,741 | $8,741 |
| BLACKROCK LOW DUR BD INV INST | $116,157 | $116,157 |
| LORD ABBETT SHT DURATION INC I | $115,984 | $115,984 |
| ISHARES 20+ YR TREASU BOND ETF | $89,227 | $89,227 |
| AMERICAN INTM BD FD OF AMER F2 | $34,973 | $34,973 |
| PIMCO TOTAL RETURN I2 | $408,761 | $408,761 |
| THORNBURG LIMITED-TRM INC INST | $34,832 | $34,832 |
| BLACKROCK STRATEGIC INC OPP I | $352,314 | $352,314 |
| ADOBE INC | $10,283 | $10,283 |
| AMPHENOL CORP NEW CL A | $21,496 | $21,496 |
| BOOKING HOLDINGS INC | $14,453 | $14,453 |
| BERKSHIRE HATHAWAY CL-B NEW | $16,354 | $16,354 |
| COSTCO WHOLESALE CORP NEW | $6,257 | $6,257 |
| ECOLAB INC | $21,882 | $21,882 |
| ALPHABET INC CL C | $45,830 | $45,830 |
| INTUIT INC | $22,839 | $22,839 |
| INTUITIVE SURGICAL INC | $4,180 | $4,180 |
| MASTERCARD INC CL A | $50,565 | $50,565 |
| MOODYS CORP | $6,832 | $6,832 |
| MICROSOFT CORP | $33,432 | $33,432 |
| O'REILLY AUTOMOTIVE INC NEW | $7,155 | $7,155 |
| INVESCO S&P 500 EQUAL WEIGHT E(50.00%) | $217,471 | $217,471 |
| S&P GLOBAL INC COM | $35,215 | $35,215 |
| STRYKER CORP | $17,191 | $17,191 |
| VISA INC CL A | $32,652 | $32,652 |
| VANGUARD GROWTH ETF | $717,657 | $717,657 |
| ZOETIS INC CLASS-A | $24,874 | $24,874 |
| AIR PROD & CHEM INC | $7,311 | $7,311 |
| DANAHER CORPORATION | $31,749 | $31,749 |
| ESTEE LAUDER CO INC CL A | $9,276 | $9,276 |
| FISERV INC | $12,320 | $12,320 |
| INTERCONTINENTAL EXCHANGE INC | $14,477 | $14,477 |
| ILL TOOL WORKS INC | $14,521 | $14,521 |
| LOWES COMPANIES INC | $22,847 | $22,847 |
| MARSH & MCLENNAN COS INC | $11,266 | $11,266 |
| NIKE INC B | $7,160 | $7,160 |
| ORACLE CORP | $16,706 | $16,706 |
| PEPSICO INC NC | $14,702 | $14,702 |
| PAYPAL HLDGS INC COM | $8,441 | $8,441 |
| INVESCO S&P 500 EQUAL WEIGHT E(50.00%) | $217,471 | $217,471 |
| STARBUCKS CORP WASHINGTON | $20,837 | $20,837 |
| CHARLES SCHWAB NEW | $6,793 | $6,793 |
| TE CONNECTIVITY LTD NEW | $6,618 | $6,618 |
| TJX COS INC NEW | $40,872 | $40,872 |
| THERMO FISHER SCIENTIFIC | $47,708 | $47,708 |
| TEXAS INSTRUMENTS | $5,442 | $5,442 |
| VANGUARD VALUE ETF INDEX | $385,001 | $385,001 |
| AGILENT TECHNOLOGIES | $11,817 | $11,817 |
| BROADRIDGE FIN SOLU.LLC | $4,523 | $4,523 |
| ELECTRONIC ARTS INC | $6,715 | $6,715 |
| FASTENAL CO | $16,508 | $16,508 |
| FAIR ISAAC & CO INC | $2,803 | $2,803 |
| GRACO INC | $4,118 | $4,118 |
| IDEXX LABS | $6,242 | $6,242 |
| IDEX CORPORATION DELAWARE | $11,590 | $11,590 |
| GARTNER INC | $23,504 | $23,504 |
| ITT INC | $1,561 | $1,561 |
| JACK HENRY & ASSOC INC | $3,994 | $3,994 |
| KEYSIGHT TECHNOLOGIES INC | $13,794 | $13,794 |
| KINSALE CAP GROUP INC | $4,944 | $4,944 |
| LENNOX INTL INC | $4,852 | $4,852 |
| LPL FINL HLDGS INC COM | $4,119 | $4,119 |
| MARKEL GROUP INC | $15,178 | $15,178 |
| MARTIN MARIETTA MATERIALS | $8,693 | $8,693 |
| PERFORMANCE FOOD GROUP CO | $945 | $945 |
| SAIA INC | $316 | $316 |
| BIO-TECHNE CORP | $1,603 | $1,603 |
| TREX COMPANY INC | $3,169 | $3,169 |
| TRANSUNION | $4,866 | $4,866 |
| TORO CO | $2,997 | $2,997 |
| TEXAS ROADHOUSE INC CL A | $4,395 | $4,395 |
| TYLER TECHNOLOGIES INC | $1,496 | $1,496 |
| VERALTO CORP | $7,330 | $7,330 |
| VANGUARD MID-CAP ETF INDEX(50.00%) | $108,689 | $108,689 |
| VERISK ANALYTICS INC COM | $21,358 | $21,358 |
| VERISIGN INC | $11,482 | $11,482 |
| BERKLEY W R CORP | $23,525 | $23,525 |
| XYLEM INC COM | $18,481 | $18,481 |
| ZEBRA TECH CL-A | $3,649 | $3,649 |
| BALL CORP | $5,897 | $5,897 |
| BJS WHSL CLUB HLDGS INC | $2,951 | $2,951 |
| DOLLAR GEN CORP NEW COM | $15,606 | $15,606 |
| EAST WEST BANCORP | $1,948 | $1,948 |
| FIDELITY NATL INFORMATION SE | $5,091 | $5,091 |
| MASCO CORP | $16,328 | $16,328 |
| REGAL REXNORD CORPORATION | $1,267 | $1,267 |
| CONSTELLATION BRANDS INC CL A | $15,536 | $15,536 |
| TERADYNE INC | $3,135 | $3,135 |
| VANGUARD MID-CAP ETF INDEX(50.00%) | $108,689 | $108,689 |
| AAON INC | $3,537 | $3,537 |
| AGILYSYS INC | $1,336 | $1,336 |
| ALARM COM HLDGS INC COM | $2,066 | $2,066 |
| ATKORE INC | $2,086 | $2,086 |
| ARMSTRONG WORLD INDS INC NEW | $3,305 | $3,305 |
| AZENTA INC | $844 | $844 |
| BALCHEM CP | $2,804 | $2,804 |
| BELDEN INC | $1,109 | $1,109 |
| BRIGHT HORIZONS FAMILY SOLUT | $1,426 | $1,426 |
| BLACKLINE INC | $1,200 | $1,200 |
| BIOLIFE SOLUTIONS INC | $350 | $350 |
| BLACKBAUD INC | $2,121 | $2,121 |
| CACI INTERNATIONAL INC CL A | $4,144 | $4,144 |
| CERTARA INC | $1,772 | $1,772 |
| CHOICE HOTELS INTL INC NEW | $624 | $624 |
| CROCS INC | $819 | $819 |
| CASELLA WASTE SYS INC CL A | $2,380 | $2,380 |
| DONALDSON CO INC | $1,321 | $1,321 |
| DIGI INTL INC | $1,317 | $1,317 |
| DOLBY CLA A COM STK | $3,656 | $3,656 |
| DORMAN PRODUCTS, INC | $1,338 | $1,338 |
| LEONARDO DRS INC | $1,024 | $1,024 |
| DOUBLEVERIFY HLDGS INC | $2,324 | $2,324 |
| ESCO TECHNOLOGIES | $2,170 | $2,170 |
| EXLSERVICE HLDGS INC | $3,498 | $3,498 |
| EXPONENT INC | $3,069 | $3,069 |
| NATL BEVERAGE CORP | $3,005 | $3,005 |
| FOX FACTORY HOLDING CORP | $1,190 | $1,190 |
| FULLER H B & COMPANY | $3,944 | $3,944 |
| GRIFFON CORPORATION | $719 | $719 |
| GLOBUS MEDICAL INC A | $2,526 | $2,526 |
| GENTEX CORP | $4,262 | $4,262 |
| GROCERY OUTLET HLDG CORP | $921 | $921 |
| ACUSHNET HOLDINGS CORP | $940 | $940 |
| HOULIHAN LOKEY INC CL A | $2,493 | $2,493 |
| HAMILTON LANE CL A | $666 | $666 |
| HEALTHEQUITY INC COM | $1,457 | $1,457 |
| INTEGER HOLDINGS CORP | $1,371 | $1,371 |
| JOHN BEAN TECHNOLOGIES CORP | $2,083 | $2,083 |
| J&J SNACK FOODS | $2,976 | $2,976 |
| KADANT INC | $3,418 | $3,418 |
| KBR INC | $1,444 | $1,444 |
| KIRBY CP | $1,033 | $1,033 |
| KNIFE RIV HLDG CO | $726 | $726 |
| LIBERTY ENERGY INC COM CL A | $1,273 | $1,273 |
| LESLIES INC | $2,613 | $2,613 |
| LEMAITRE VASCULAR INC | $1,393 | $1,393 |
| MASTEC INC | $1,523 | $1,523 |
| NEOGEN CORP | $843 | $843 |
| NV5 GLOBAL INC | $1,030 | $1,030 |
| NEXTRACKER INC CLASS A | $596 | $596 |
| OLLIES BARGAIN OUTLET HLDG INC | $1,932 | $1,932 |
| ONTO INNOVATION INC | $4,528 | $4,528 |
| PRESTIGE CONSMR HEALTHCARE INC | $902 | $902 |
| PALOMAR HLDGS INC | $832 | $832 |
| EPLUS INC | $2,135 | $2,135 |
| PERFICIENT INC | $1,225 | $1,225 |
| PATTERSON -UTI ENERGY INC | $1,047 | $1,047 |
| RBC BEARINGS INC | $7,930 | $7,930 |
| CONSTRUCTION PARTNERS INC C-A | $4,769 | $4,769 |
| SITEONE LANDSCAPE SUPPLY INC | $2,155 | $2,155 |
| THE SCOTTS MIRACLE-GRO COMPANY | $2,437 | $2,437 |
| SPS COMMERCE INC | $1,966 | $1,966 |
| SPX TECHNOLOGIES INC | $1,460 | $1,460 |
| STAAR SURGICAL CO NEW | $711 | $711 |
| SUMMIT MATLS INC CL A | $1,295 | $1,295 |
| U F P TECH INC REST | $424 | $424 |
| VERICEL CORP | $881 | $881 |
| WD 40 COMPANY | $4,634 | $4,634 |
| ZURN ELKAY WATER SOLNS CORP | $4,016 | $4,016 |
| ASSURANT INC | $1,321 | $1,321 |
| ALLETE INC NEW | $567 | $567 |
| ALLEGIANT TRAVEL CO | $518 | $518 |
| ASHLAND INC COM | $720 | $720 |
| AVIENT CORPORATION | $995 | $995 |
| AXOS FINL INC | $878 | $878 |
| BARNES GROUP INCORPORATED | $350 | $350 |
| BEACON ROOFING SUPPLY INC | $648 | $648 |
| BERRY GLOBAL GROUP INC | $1,293 | $1,293 |
| BREAD FINANCIAL HOLDINGS INC | $616 | $616 |
| BLACK HILLS CORP | $581 | $581 |
| BANK OF HAWAII CORP | $2,511 | $2,511 |
| CADENCE BANK | $1,011 | $1,011 |
| COMERICA INC | $596 | $596 |
| CNX RESOURC CORP | $342 | $342 |
| COLUMBIA BANKING SYSTEMS INC | $908 | $908 |
| COLUMBIA SPORTSWEAR CO | $862 | $862 |
| CIRRUS LOGIC INC | $1,039 | $1,039 |
| DIODES INC | $778 | $778 |
| DUN & BRADSTREET HLDGS INC | $12,078 | $12,078 |
| ENVESTNET INC | $1,374 | $1,374 |
| FIRST FINCL BNCP | $822 | $822 |
| FLOWERS FOODS INC | $657 | $657 |
| FNB CORPORATION | $1,551 | $1,551 |
| GROUP I AUTOMOTIVE INC | $1,141 | $1,141 |
| H&E EQUIPMENT SVCS INC | $1,147 | $1,147 |
| HOPE BANCORP, INC. | $842 | $842 |
| HUNTSMAN CORP | $900 | $900 |
| HANCOCK WHITNEY CORPORATION | $1,749 | $1,749 |
| INTEGRA LIFESCIENCES CRP NEW | $264 | $264 |
| I3 VERTICALS INC COM CL A | $945 | $945 |
| KB HOME | $1,017 | $1,017 |
| LOUISIANA PACIFIC CORP | $1,502 | $1,502 |
| LANDSTAR SYSTEM INC | $3,722 | $3,722 |
| MAGNOLIA OIL & GAS CORP CL A | $1,391 | $1,391 |
| M/I HOMES INC COM | $873 | $873 |
| MESA LABORATORIES INC | $618 | $618 |
| MARTEN TRANSPORT LTD | $1,315 | $1,315 |
| MATADOR RES CO | $1,446 | $1,446 |
| MERITAGE HOME CORPORATION | $1,730 | $1,730 |
| MURPHY OIL CORP | $1,061 | $1,061 |
| NETSCOUT SYSTEMS INC | $558 | $558 |
| OGE ENERGY CORPORATION | $1,134 | $1,134 |
| OMNICELL INC | $508 | $508 |
| OLD NATL BANCORP IND | $957 | $957 |
| OXFORD INDUSTRIES INC | $641 | $641 |
| PATRICK INDUSTRIES | $339 | $339 |
| PBF ENERGY INC | $955 | $955 |
| PATTERSON COMPANIES INC | $573 | $573 |
| POWER INTEGRATIONS INC | $766 | $766 |
| RYERSON HOLDING CORP | $554 | $554 |
| SANDY SPRING BANCORP | $509 | $509 |
| STIFEL FINANCIAL CORPORATION | $2,023 | $2,023 |
| STEVEN MADDEN LTD | $856 | $856 |
| SELECTIVE INSURANCE GROUP | $950 | $950 |
| SYNOVUS FINANCIAL CORP | $1,563 | $1,563 |
| TD SYNNEX CORPORATION | $919 | $919 |
| STEWART INFORMATION SERVICES | $986 | $986 |
| SOUTHWEST GAS HOLDINGS INC | $1,152 | $1,152 |
| TEREX CP NEW DEL | $1,066 | $1,066 |
| HANOVER INSURANCE GROUP INC | $1,260 | $1,260 |
| THOR INDUSTRIES INC | $3,190 | $3,190 |
| TIMKEN CO | $959 | $959 |
| TTM TECH INC | $997 | $997 |
| UNIFIRST CP | $2,720 | $2,720 |
| VIAVI SOLUTIONS INC COM | $580 | $580 |
| VALLEY NATL BANCORP | $1,291 | $1,291 |
| VISHAY INTERTECHNOLOGY INC | $966 | $966 |
| WAFD INC | $785 | $785 |
| WEBSTER FINCL CORP | $1,743 | $1,743 |
| WESCO INTL INC | $1,098 | $1,098 |
| WERNER ENTERPRISES INC | $1,103 | $1,103 |
| BROOKFIELD CORP CL A | $14,850 | $14,850 |
| DESCARTES SYSTEMS GROUP INC | $3,189 | $3,189 |
| TRICON CAP GROUP INC NPV | $927 | $927 |
| ACCENTURE PLC IRELAND CL A | $7,571 | $7,571 |
| AON PLC CL A | $6,345 | $6,345 |
| CLARIVATE PLC | $11,502 | $11,502 |
| DIAGEO PLC SPON ADR NEW | $14,518 | $14,518 |
| LINDE PLC | $21,107 | $21,107 |
| NOBLE CORP NEW A | $995 | $995 |
| NXP SEMICONDUCTORS NV | $15,424 | $15,424 |
| FLEXTRONICS INTL LTD | $1,315 | $1,315 |
| ADIENT PLC COM | $1,051 | $1,051 |
| NOVANTA INC | $3,060 | $3,060 |
| INTERNATIONAL SEAWAYS INC | $901 | $901 |
| AXIS CAPITAL HOLDINGS LTD | $1,625 | $1,625 |
| ESSENT GROUP LTD COM | $1,318 | $1,318 |
| BANK OF NT BUTTERFIELD&SON LTD | $660 | $660 |
| AGREE REALTY CORP | $800 | $800 |
| AMERICAN TOWER CORP | $19,113 | $19,113 |
| APPLE HOSPITALITY REIT INC | $927 | $927 |
| CROWN CASTLE INC | $6,376 | $6,376 |
| COMMUNITY HEALTHCARE TR INC | $317 | $317 |
| INDEPENDENCE RLTY TR INC COM | $927 | $927 |
| KITE RLTY GROUP TR | $828 | $828 |
| LAMAR ADVERTISING CO NEW CL A | $2,267 | $2,267 |
| LXP INDUSTRIAL TRUST | $914 | $914 |
| NATIONAL HEALTH INVESTORS INC | $994 | $994 |
| PLYMOUTH INDL REIT INC | $327 | $327 |
| ENLINK MIDSTREAM LLC | $988 | $988 |
| AIA GROUP LTD SPON ADR | $5,372 | $5,372 |
| ABB LTD ADR | $8,989 | $8,989 |
| ADIDAS AG | $3,149 | $3,149 |
| AIR LIQUIDE ADR | $4,790 | $4,790 |
| ALLIANZ SE ADR | $15,751 | $15,751 |
| AMADEUS IT GROUP S.A ADR | $5,965 | $5,965 |
| AMERICA MOVIL SAB DE CV ADR | $1,866 | $1,866 |
| ASML HOLDING NV NY REG NEW | $13,334 | $13,334 |
| ASTRAZENECA PLC ADR | $9,553 | $9,553 |
| BAE SYS PLC SPON ADR | $2,528 | $2,528 |
| BEIGENE LTD | $3,112 | $3,112 |
| BHP GROUP LIMITED ADR | $1,801 | $1,801 |
| SPDR BLOOMBERG 1-3 MONTH T-B | $20,930 | $20,930 |
| B&M EUROPEAN VALUE RET SA ADR | $1,656 | $1,656 |
| BOUYGUES SA UNSPON ADR | $13,703 | $13,703 |
| BP PLC ADS | $18,141 | $18,141 |
| BRIDGESTONE CP ADR | $2,807 | $2,807 |
| BRITISH AMER TOB SPON ADR | $2,342 | $2,342 |
| ANHEUSER BUSCH INBEV SA SPON | $3,665 | $3,665 |
| CARLSBERG AS | $3,962 | $3,962 |
| CAPGEMINI S E UNSPONSORED ADR | $5,118 | $5,118 |
| CK HUTCHISON HLDGS LTD ADR | $8,395 | $8,395 |
| CANADIAN NATL RAILWAY CO | $6,756 | $6,756 |
| COMPAGNIE DE ST GOBAIN UNSP | $6,588 | $6,588 |
| CONTL AG SPONS ADR | $6,221 | $6,221 |
| DANONE SPONSORED ADR | $3,195 | $3,195 |
| DBS GROUP HOLDINGS LTD SP | $5,484 | $5,484 |
| DEUTSCHE POST AG ADR | $3,284 | $3,284 |
| DAIKIN INDS LTD UNSPON ADR | $4,548 | $4,548 |
| DNB ASA ADR | $3,668 | $3,668 |
| DSV AS ADR | $2,534 | $2,534 |
| DAIICHI SANKYO CO LTD SPON ADR | $3,963 | $3,963 |
| AIRBUS SE UNSPONSORED ADR | $7,098 | $7,098 |
| ENGIE SPONS ADR | $5,076 | $5,076 |
| ENEL SOCIETA PER AZIONI ADR | $15,465 | $15,465 |
| EPIROC AKTIEBOLAG ADR | $6,940 | $6,940 |
| ESSILORLUXOTTICA ADR | $8,437 | $8,437 |
| FUJITSU LTD ADR NEW | $13,770 | $13,770 |
| FUJIFILM HLDGS CORP ADR | $13,221 | $13,221 |
| GENMAB A S ADR | $4,905 | $4,905 |
| GSK PLC ADR | $15,057 | $15,057 |
| GIVAUDAN SA ADR | $5,885 | $5,885 |
| HERMES INTL SCA UNSPON ADR | $5,111 | $5,111 |
| HONG KONG EXCHANGES & CLEARING | $2,671 | $2,671 |
| HONDA MOTOR COMPANY LTD ADR | $11,727 | $11,727 |
| HOYA CORP SPONS ADR | $2,228 | $2,228 |
| HITACHI 10 COM NEW ADR | $19,449 | $19,449 |
| IBERDROLA SA SPON ADR | $2,881 | $2,881 |
| INDUSTRIA DE DISENO TEXTIL IND | $6,779 | $6,779 |
| IMPERIAL BRANDS PLC SPD ADR | $17,422 | $17,422 |
| ITOCHU CORP ADR | $6,931 | $6,931 |
| KAO CORP | $7,407 | $7,407 |
| KINGFISHER PLC SPONS ADR NEW | $5,665 | $5,665 |
| KONINKLIJKE KPN NV ADR | $3,530 | $3,530 |
| KEYENCE CORP | $6,174 | $6,174 |
| KYOCERA CP ADR | $3,313 | $3,313 |
| LONDON STK EXCHANGE GROUP ADR | $9,291 | $9,291 |
| L OREAL CO ADR | $8,030 | $8,030 |
| LVMH MOET HENNESSY LOUIS VUITT | $5,526 | $5,526 |
| LLOYDS BANKING GROUP PLC | $13,939 | $13,939 |
| MARUBENI CORP ADR | $3,487 | $3,487 |
| MERCADOLIBRE INC | $6,048 | $6,048 |
| MITSUBISHI ELECTRIC ADR | $12,096 | $12,096 |
| MONDI PLC ADR | $6,311 | $6,311 |
| MTU AERO ENGINES AG | $3,175 | $3,175 |
| NITORI HLDGS CO LTD ADR | $2,412 | $2,412 |
| NATIONAL GRID PLC SPON ADR | $3,538 | $3,538 |
| NICE LTD ADR | $1,835 | $1,835 |
| NIDEC CORP | $1,254 | $1,254 |
| NOMURA RESH INST LTD ADR | $3,150 | $3,150 |
| NESTLE SPON ADR REP REG SHR | $8,168 | $8,168 |
| NETEASE.COM INC ADS | $1,898 | $1,898 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $4,293 | $4,293 |
| NOVO NORDISK A/S ADR | $17,811 | $17,811 |
| NOVARTIS AG ADR | $13,291 | $13,291 |
| KONINKLIJKE PHIL EL SP ADR NEW | $11,780 | $11,780 |
| KERING S A ADR NEW | $12,819 | $12,819 |
| FERRARI N V | $2,850 | $2,850 |
| RECKITT BENCKISER PLC SPNS ADR | $2,542 | $2,542 |
| RECRUIT HOLDINGS CO. LTD. ADR | $4,091 | $4,091 |
| RELX PLC SPONSORED ADR | $7,100 | $7,100 |
| ROLLS ROYCE HOLDINGS PLC | $4,145 | $4,145 |
| SAFRAN SA | $13,214 | $13,214 |
| BANCO SANTANDER S.A. | $18,978 | $18,978 |
| SAP AG | $13,216 | $13,216 |
| STRAUMANN HLDG AG ADR | $4,477 | $4,477 |
| SANDOZ GROUP AG ADR | $778 | $778 |
| SINGAPORE TELECOM LTD ADR NEW | $6,186 | $6,186 |
| SHIN ETSU CHEM CO LTD ADR | $6,656 | $6,656 |
| SHELL PLC ADR | $13,810 | $13,810 |
| SHOPIFY INC | $2,250 | $2,250 |
| SMC CORP COMMON | $6,036 | $6,036 |
| SNAM S P A ADR | $12,864 | $12,864 |
| SANOFI ADR | $12,150 | $12,150 |
| SECOM LTD ADR | $8,491 | $8,491 |
| SONY GROUP CORPORATION ADR | $13,633 | $13,633 |
| SSE PLC SPON ADR | $10,839 | $10,839 |
| STMICROELECTRONICS NV | $5,189 | $5,189 |
| SIKA AG ADR | $6,078 | $6,078 |
| TAKEDA PHARMACEUTCL CO LTD ADR | $11,543 | $11,543 |
| TENCENT HLDGS LTD UNSPON ADR | $3,207 | $3,207 |
| TFI INTL INC | $4,578 | $4,578 |
| TOKYO ELECTRON LTD UNSPON ADR | $6,527 | $6,527 |
| TERUMO CORP ADR UNSPONS ADR | $2,064 | $2,064 |
| TESCO PLC ADR | $9,959 | $9,959 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $19,245 | $19,245 |
| TDK CP ADR NEW | $3,807 | $3,807 |
| TOTALENERGIES SE SPONSORED ADS | $12,441 | $12,441 |
| TOYOTA INDUSTRIES CORP ADR | $13,810 | $13,810 |
| UNICREDIT SPA-ADR | $2,488 | $2,488 |
| UNICHARM CORP UNSPON ADR | $1,745 | $1,745 |
| UTD OVERSEAS BK LTD SPON ADR | $13,725 | $13,725 |
| UPM KYMMENE CORP ADR | $1,980 | $1,980 |
| VANGUARD FTSE DEVELOPED MKTS E | $635,453 | $635,453 |
| WH GROUP ADR | $7,727 | $7,727 |
| WPP PLC SPON NEW ADR | $9,527 | $9,527 |
| CALVERT EMERGING MARKETS EQ I | $155,386 | $155,386 |
| GQG PARTNERS EMRG MKTS EQ INS | $163,016 | $163,016 |
| ISHARES CORE MSCI EMERGING | $156,864 | $156,864 |
| INVESCO DEVELOPING MKTS Y | $159,366 | $159,366 |
| AMBEV S A SPONSORED ADR | $7,033 | $7,033 |
| ADIDAS AG | $4,128 | $4,128 |
| ANALOG DEVICES INC | $7,013 | $7,013 |
| AMERICAN EXPRESS CO | $6,649 | $6,649 |
| BAE SYS PLC SPON ADR | $7,365 | $7,365 |
| BECTON DICKINSON & CO | $6,219 | $6,219 |
| SPDR BLOOMBERG 1-3 MONTH T-B | $42,136 | $42,136 |
| BANK OF NEW YORK MELLON CORP | $9,623 | $9,623 |
| BERKELEY GROUP HLDGS PLC | $5,721 | $5,721 |
| BANGKOK BK PLC | $2,476 | $2,476 |
| BERKSHIRE HATHAWAY CL-B NEW | $6,575 | $6,575 |
| BROWN & BROWN INC | $2,874 | $2,874 |
| BRITISH AMER TOB SPON ADR | $10,873 | $10,873 |
| COMPAGNIE FIN RICHEMONTAG ADR | $11,175 | $11,175 |
| CH ROBINSON WORLDWIDE INC NEW | $10,515 | $10,515 |
| COLGATE PALMOLIVE CO | $9,365 | $9,365 |
| COMCAST CORP (NEW) CLASS A | $14,045 | $14,045 |
| CUMMINS INC | $6,307 | $6,307 |
| DANONE SPONSORED ADR | $9,624 | $9,624 |
| WALT DISNEY CO HLDG CO | $5,280 | $5,280 |
| ELEVANCE HEALTH INC | $11,666 | $11,666 |
| EQUITY RESIDENTIAL | $6,054 | $6,054 |
| EXPEDITORS INTL WASH INC | $3,431 | $3,431 |
| FANUC CORPORATION UNSP ADR | $8,644 | $8,644 |
| FLOWSERVE CORP | $5,461 | $5,461 |
| FOMENTO ECONOMICO MEXICANO | $10,150 | $10,150 |
| SPDR GOLD TR GOLD SHS | $80,437 | $80,437 |
| BARRICK GOLD CORP | $9,901 | $9,901 |
| ALPHABET INC CL C | $15,226 | $15,226 |
| HCA HEALTHCARE INC | $17,645 | $17,645 |
| HENKEL AG & CO KGAA | $4,723 | $4,723 |
| HALEON PLC ADR | $4,161 | $4,161 |
| IMPERIAL OIL LTD COM NEW | $11,550 | $11,550 |
| IPG PHOTONICS CORP | $4,074 | $4,074 |
| ITAU UNIBANCO MULTIPLE ADR | $3,876 | $3,876 |
| JARDINE MATHESON HLDGS LTD ADR | $3,868 | $3,868 |
| LLOYDS BANKING GROUP PLC | $4,110 | $4,110 |
| MEDTRONIC PLC SHS | $8,683 | $8,683 |
| META PLATFORMS INC CL A | $20,751 | $20,751 |
| MITSUBISHI ELECTRIC ADR | $6,897 | $6,897 |
| MS&AD INS GROUP HLDGS ADR | $8,838 | $8,838 |
| MICROSOFT CORP | $3,919 | $3,919 |
| NEWMONT CORPORATION | $8,028 | $8,028 |
| NOV INC | $8,433 | $8,433 |
| NESTLE SPON ADR REP REG SHR | $4,719 | $4,719 |
| NUTRIEN LTD | $3,482 | $3,482 |
| ORACLE CORP | $25,248 | $25,248 |
| OTIS WORLDWIDE CORP | $8,687 | $8,687 |
| PHILIP MORRIS INTL INC | $15,425 | $15,425 |
| PERNOD RICARD SA ADR | $2,470 | $2,470 |
| PROSUS N V SPONSORED ADR | $14,325 | $14,325 |
| POWER CORP CANADA LTD | $5,563 | $5,563 |
| RECKITT BENCKISER PLC SPNS ADR | $5,438 | $5,438 |
| ROSS STORES INC | $3,740 | $3,740 |
| CHARLES SCHWAB NEW | $3,250 | $3,250 |
| SODEXO | $3,004 | $3,004 |
| SGS SA ADR | $2,468 | $2,468 |
| SCHLUMBERGER LTD | $16,691 | $16,691 |
| SMC CORP JAPAN SPONSORED ADR | $3,760 | $3,760 |
| SHIMANO INC ADR | $7,229 | $7,229 |
| SOMPO HOLDINGS INC ADR | $7,912 | $7,912 |
| SANOFI ADR | $5,152 | $5,152 |
| SECOM LTD ADR | $8,147 | $8,147 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $12,206 | $12,206 |
| TEXAS INSTRUMENTS | $8,278 | $8,278 |
| UGI CORPORATION NEW COM | $2,103 | $2,103 |
| UNIVERSAL HEALTH SERVICES B | $8,934 | $8,934 |
| UNILEVER PLC (NEW) ADS | $9,386 | $9,386 |
| UOL GRP LTD SPONS ADR | $4,755 | $4,755 |
| U S BANCORP COM NEW | $4,517 | $4,517 |
| WALMART INC | $3,545 | $3,545 |
| WHEATON PRECIOUS METALS CORP | $8,860 | $8,860 |
| WILLIS TOWERS WATSON PLC LTD | $11,880 | $11,880 |
| WEYERHAEUSER CO | $5,458 | $5,458 |
| EXXON MOBIL CORP | $16,622 | $16,622 |
| DENTSPLY SIRONA INC | $3,568 | $3,568 |
| COHEN & STEERS GLB RLTY FOC I | $112,156 | $112,156 |
| PRINCIPAL REAL EST SEC INST | $105,263 | $105,263 |
| PIMCO COMM REAL RET STRAT I2 | $104,695 | $104,695 |
| DWS ENHANCED COMM STRAT INST | $102,990 | $102,990 |
| ABBEY CPTL FUTURES STRATEGY I | $215,818 | $215,818 |
| AMER BEACON AHL MNGD FUT STR Y | $222,648 | $222,648 |
| JHF SEAPORT LONG/SHORT FUND I | $219,166 | $219,166 |
| NEUBERGER BERMAN LG SH INST | $216,528 | $216,528 |
| BLACKROCK LOW DUR BD INV INST(47.00%) | $211,069 | $211,069 |
| LORD ABBETT SHT DURATION INC I(52.00%) | $233,175 | $233,175 |
| BLACKROCK LOW DUR BD INV INST(53.00%) | $238,014 | $238,014 |
| LORD ABBETT SHT DURATION INC I(48.00%) | $215,238 | $215,238 |
| ISHARES 20+ YR TREASU BOND ETF | $302,500 | $302,500 |
| BLACKROCK CORE BOND PTF I | $344,896 | $344,896 |
| AMERICAN INTM BD FD OF AMER F2 | $199,631 | $199,631 |
| THORNBURG LIMITED-TRM INC INST | $205,887 | $205,887 |
| PIMCO FIX INC SHRS: SERIES C | $187,301 | $187,301 |
| PIMCO FIX INC SHRS: SERIES M | $183,569 | $183,569 |
| BLACKROCK STRATEGIC INC OPP I | $499,785 | $499,785 |
| ABBOTT LABORATORIES | $82,744 | $82,744 |
| ACCENTURE PLC IRELAND | $122,700 | $122,700 |
| AFLAC INC | $88,779 | $88,779 |
| AIR PRODUCTS & CHEMICALS | $60,325 | $60,325 |
| AMERICAN TOWER CORP | $42,284 | $42,284 |
| AMGEN INC | $83,874 | $83,874 |
| ANALOG DEVICES INC | $105,620 | $105,620 |
| APPLE INC | $275,397 | $275,397 |
| AUTOMATIC DATA | $90,406 | $90,406 |
| BLACKROCK INC | $86,705 | $86,705 |
| CHEVRON CORPORATION | $88,334 | $88,334 |
| CHUBB LTD | $94,323 | $94,323 |
| CISCO SYSTEMS INC | $62,388 | $62,388 |
| COLGATE-PALMOLIVE CO | $40,162 | $40,162 |
| COMCAST CORP NEW CL A | $65,502 | $65,502 |
| COSTCO WHSL CORP NEW | $73,263 | $73,263 |
| EMERSON ELECTRIC CO | $57,958 | $57,958 |
| GENL DYNAMICS CORP | $81,075 | $81,075 |
| GRAINGER W W INC | $76,298 | $76,298 |
| ILLINOIS TOOL WORKS INC | $95,257 | $95,257 |
| JOHNSON & JOHNSON | $82,892 | $82,892 |
| JPMORGAN CHASE & CO | $134,401 | $134,401 |
| LINDE PLC NEW | $110,044 | $110,044 |
| LOWES COMPANIES INC | $166,848 | $166,848 |
| L3HARRIS TECHNOLOGIES | $65,209 | $65,209 |
| MCDONALDS CORP | $53,289 | $53,289 |
| MSFT | $354,246 | $354,246 |
| NEXTERA ENERGY INC | $82,955 | $82,955 |
| NIKE INC CLASS B | $65,598 | $65,598 |
| NORFOLK SOUTHERN CORP | $73,148 | $73,148 |
| P P G INDUSTRIES INC | $36,080 | $36,080 |
| PAYCHEX INC | $73,803 | $73,803 |
| PEPSICO INCORPORATED | $56,878 | $56,878 |
| PHILLIPS 66 | $112,378 | $112,378 |
| PROCTER & GAMBLE CO | $58,086 | $58,086 |
| S&P GLOBAL INC | $73,177 | $73,177 |
| STARBUCKS CORP | $70,096 | $70,096 |
| TARGET CORP | $67,694 | $67,694 |
| UNITEDHEALTH GROUP | $130,106 | $130,106 |
| WALMART INC WMT | $40,073 | $40,073 |
| WEC ENERGY GROUP INC | $58,141 | $58,141 |
| ZOETIS INC CLASS A | $66,330 | $66,330 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $372,422 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $372,422 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH & CASH EQUIVALENTS | FMV | $342 | $342 |
| CASH & CASH EQUIVALENTS | FMV | $126 | $126 |
| CASH & CASH EQUIVALENTS | FMV | $399 | $399 |
| CASH & CASH EQUIVALENTS | FMV | $377 | $377 |
| CASH & CASH EQUIVALENTS | FMV | $93 | $93 |
| CASH & CASH EQUIVALENTS | FMV | $5,105 | $5,105 |
| CASH & CASH EQUIVALENTS | FMV | $2,803 | $2,803 |
| CASH & CASH EQUIVALENTS | FMV | $5,235 | $5,235 |
| CASH & CASH EQUIVALENTS | FMV | $53,755 | $53,755 |
| CASH & CASH EQUIVALENTS | FMV | $30,263 | $30,263 |
| CASH & CASH EQUIVALENTS | FMV | $2,823 | $2,823 |
| CASH & CASH EQUIVALENTS | FMV | $20,753 | $20,753 |
| CASH & CASH EQUIVALENTS | FMV | $605 | $605 |
| CASH & CASH EQUIVALENTS | FMV | $1,328 | $1,328 |
| CASH & CASH EQUIVALENTS | FMV | $45,178 | $45,178 |
| CASH & CASH EQUIVALENTS | FMV | $19,125 | $19,125 |
| CASH & CASH EQUIVALENTS | FMV | $69,027 | $69,027 |
| CASH & CASH EQUIVALENTS | FMV | $397 | $397 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $3,101,000 | $0 | $3,101,000 | $3,101,000 |
| BUILDINGS | $8,068,812 | $5,730,184 | $2,338,628 | $2,338,628 |
| BUILDING IMPROVEMENTS | $1,616,672 | $855,216 | $761,456 | $761,456 |
| MOVABLE EQUIPMENT | $676,303 | $492,570 | $183,733 | $183,733 |
| IT EQUIPMENT | $356,437 | $305,834 | $50,603 | $50,603 |
| IT SOFTWARE | $32,369 | $31,622 | $747 | $747 |
| FURNITURE AND FIXTURES | $273,869 | $237,171 | $36,698 | $36,698 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,370 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,370 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS HELD FOR SALE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,417,240 | EOYBookValueAmt |
| EOYFMV | $5,417,240 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $3,407,468 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $219,546 | $0 | $198,081 | $21,465 |
| TELEPHONE | $45,390 | $0 | $38,590 | $6,800 |
| INSURANCE | $72,635 | $0 | $22,273 | $50,362 |
| POSTAGE AND SHIPPING | $14,854 | $0 | $14,657 | $197 |
| UTILITIES | $433,257 | $37 | $432,517 | $703 |
| SUBSCRIPTIONS & PUBLICATIONS | $11,595 | $0 | $0 | $11,595 |
| LICENSES | $72,007 | $0 | $72,007 | $0 |
| COUPONS | $29,801 | $0 | $29,801 | $0 |
| BAD DEBT | $11,875 | $0 | $11,875 | $0 |
| REPAIRS AND MAINTENANCE | $88,378 | $0 | $88,378 | $0 |
| MISCELLANEOUS | $144,655 | $0 | $131,981 | $12,674 |
| SUPPLIES | $150,169 | $0 | $142,735 | $7,434 |
| EXCESS OPERATING EXPENSES OVER REVENUE- CASH BASIS | $0 | $0 | $0 | $1,205,512 |
| RENTAL EXPENSE - TO CHELSEA EXPENSE | $80,876 | $80,876 | $0 | $0 |
| RENTAL EXPENSE - DEXTER PROPERTY TAX | $19,027 | $19,027 | $0 | $0 |
| RENTAL EXPENSE- DEXTER DEPRECIATION | $9,999 | $9,999 | $0 | $0 |
| RENTAL EXPENSE- DEXTER INTEREST EXPENSE | $13,816 | $13,816 | $0 | $0 |
| RENTAL EXPENSE - DEXTER INSURANCE EXPENSE | $522 | $522 | $0 | $0 |
| RENTAL EXPENSE - LEGAL FEES | $53 | $53 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MEMBERSHIP FEES | $4,471,369 | $4,471,369 |
| PROGRAM SERVICES | $5,214 | $5,214 |
| MAGAZINE ADVERTISING REVENUE | $45,445 | $45,445 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED WAGES | $28,962 | $32,803 |
| OTHER ACCRUED LIABILITIES | $282,376 | $230,596 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $160,506 | $0 | $0 | $160,506 |
| OUTSIDE CONTRACT SERVICES | $273,922 | $0 | $242,089 | $31,833 |
| INVESTMENT EXPENSES | $93,162 | $93,162 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $7,800 | $0 | $0 | $0 |
| PERSONAL PROPERTY TAX | $192 | $0 | $0 | $192 |