2024-11-12T15:05:27-06:00 2024-03-31 383567911 REHMANN ROBSON LLC 675 ROBINSON RD JACKSON MI 49203 990PF 2023-04-01 263040367 THE CHELSEA HEALTH AND WELLNESS FOUNDATION CHEL 7344334599 14800 E OLD US 12 CHELSEA MI 48118 STEVE PETTY CEO 7344334599 2024-09-17 1 0 JEFFREY E HERT CPA P00066715 5177876503 2024-09-03 2023 2024-10-15 13:58:12Z X 29484887 X 0 X 969 969 517153 517153 392619 392619 268326 82118 7254065 82118 52022 31737 20285 20285 4522028 0 4522028 5535172 992859 4542313 116600 46640 0 69960 3439019 102774 3096440 239805 64913 6491 0 58422 3370 0 0 3370 53648 5365 0 48283 527590 93162 242089 192339 297031 0 297031 0 7992 0 0 192 856531 0 850222 25668 0 0 25668 24094 0 17334 6760 28906 0 0 859 1418455 124330 1182895 1316742 6863817 378762 5686011 1962400 459782 459782 7323599 378762 5686011 2422182 -1788427 614097 0 2062 1800 1800 168388 202239 202239 40940 33705 40940 40940 8258 6155 6155 10342 7847 7847 398179 372422 372422 16089713 15559246 15559246 1216215 1146399 1146399 256789 257734 257734 14125462 7652597 17307859 6472865 6472865 0 5417240 5417240 35491510 29484887 29484887 194962 146790 476767 359789 7139466 6541827 311338 263399 8122533 7311805 X 0 0 0 0 27368977 22173082 27368977 22173082 35491510 29484887 27368977 -1788427 0 25580550 3407468 22173082 PUBLICY TRADED SECURITIES 7254065 7171947 82118 82118 82118 82118 8536 0 8536 0 8536 10255 0 0 0 10255 X 0 1719 1719 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 WWW.5HEALTHYTOWNS.ORG STEVE PETTY 7344334599 14800 E OLD US 12 CHELSEA MI 48118 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE PETTY 14800 OLD US 12 CHELSEA MI 48118 CEO 50.00 116600 28731 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 LORI KINTZ 14800 OLD US 12 CHELSEA MI 48118 OUTREACH & PR COORDI 40.00 64585 18120 0 MATT PEGOUSKIE 14800 OLD US 12 CHELSEA MI 48118 COMMUNITY RESOURCE M 40.00 75187 3895 0 SHEILA GILMAN 14800 OLD US 12 CHELSEA MI 48118 OFFICE MANAGER 40.00 57181 10236 0 0 MORGAN STANLEY 35055 W 12 MILE RD STE 101 FARMINGTON HILLS MI 48331 INVESTMENT MANAGEMENT FEES 56969 SCHINDLER ELEVATOR 123 EAST BENNETT SALINE MI 48176 ELEVATOR UPGRADE 50360 0 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. 6089132 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. 98359 0 17196012 211829 0 17407841 0 0 17407841 261118 17146723 857336 857336 8536 3 8539 848797 0 848797 0 848797 2422182 0 40521 2462703 848797 0 0 564334 261833 556826 1185339 1591698 4160030 2462703 0 0 0 848797 1613906 0 0 5773936 0 0 0 0 0 0 564334 5209602 261833 556826 1185339 1591698 1613906 STEVE PETTY 14800 E OLD US 12 CHELSEA MI 48118 7344334599 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. APPROXIMATELY THE FIRST OF FEBRUARY, APRIL, JUNE, AUGUST, OCTOBER & DECEMBER. 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). 5 HEALTHY TOWNS FOUNDATION 14800 E OLD US HWY 12 CHELSEA MI 48118 NONE PC EVENT SPONSORSHIPS, DEXTER DONATION, CHELSEA COALITION 26350 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 6775 CHELSEA ROTARY CLUB FOUNDATION 100 SILVER MAPLES DRIVE CHELSEA MI 48118 NONE PC GENERAL SUPPORT 1000 CHELSEA SENIOR CENTER 512 E WASHINGTON STREET CHELSEA MI 48118 NONE PC ASSIST IN OPENING STOCKBRIDGE SENIOR CENTER,MEMORY CARE 33580 CHELSEA WELLNESS CENTER 14800 E OLD US HWY 12 CC MI 48118 NONE PC SCHOLARSHIPS 33348 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 30650 DEXTER WELLNESS CENTER 2810 BAKER RD DEXTER MI 48130 NONE PC MINDFUL DEXTER PY 9, SCHOLARSHIPS 14032 EMANUEL UNITED CHURCH OF CHRIST PO BOX 415 MANCHESTER MI 48158 NONE PC GENERAL SUPPORT 1000 FAITH IN ACTION 609 EAST 5TH AVENUE DETROIT MI 48501 NONE PC GENERAL SUPPORT 4400 GRASS LAKE COMMUNITY SCHOOLS 899 UNION STREET GRASS LAKE MI 49240 NONE PC PROJECT SAFE GRADUATION 1000 GRASS LAKE FARMERS MARKET PO BOX 446 GRASS LAKE MI 49240 NONE PC GENERAL SUPPORT 16305 GRASS LAKE SENIOR CENTER PO BOX 216 GRASS LAKE MI 49240 NONE PC GL SENIOR CENTER - PHYSICAL AND SOCIAL ACTIVITIES 20000 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 5385 HURON WATERLOO PATHWAYS INITIATIVE 14800 E OLD US HWY 12 CHELSEA MI 48118 NONE PC TIMBERAND REIMAGINED 12000 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 4000 MANCHESTER COMMUNITY SCHOOLS 410 CITY RD MANCHESTER MI 48158 NONE PC WELLNESS CENTER 133746 MICHIGAN MINISTRY NETWORK ASSEMBLIES OF GOD 10370 CITATION DR BRIGHTON MI 48116 NONE PC GENERAL SUPPORT 1890 ST JOSEPH MERCY CHELSEA 775 S MAIN STREET CHELSEA MI 48118 NONE PC SRSLY COALITION SUPPORT & SCHOLARSHIPS 80000 ST JOSEPH MERCY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC CHELSEA FARMERS MARKET PY10 4722 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 6945 WEBSTER TOWNSHIP HISTORICAL SOCIETY PO BOX 253 DEXTER MI 481300253 NONE PC BIG REVEAL FOR HISTORIC WEBSTER VILLAGE 9000 449346 0 MEMBERSHIP FEES 4471369 PROGRAM SERVICES 5214 14 969 18 517153 30 8716 16 259610 18 82118 03 20285 MAGAZINE ADVERTISING REVENUE 323100 45445 45445 888851 4476583 5410879 1A FEES GENERATED FROM OPERATION OF MEDICALLY-INTEGRATED COMMUNITY 1B WELLNESS CENTER 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 53648 5365 0 48283 MORGAN STANLEY 9985 9985 JPMORGAN CHASE & CO 59515 59515 BANK OF AMERICA CORP 59039 59039 MORGAN STANLEY 29504 29504 CAPITAL ONE FINANCIAL CO 29323 29323 OWL ROCK CAPITAL CORP 9700 9700 GOLDMAN SACHS GRP INC 14906 14906 HERCULES CAPITAL INC 45404 45404 BANK OF AMERICA CORP 31922 31922 EATON CORP 28443 28443 AMAZON.COM INC 14992 14992 NATIONAL RURAL UTIL COOP 15516 15516 NATIONAL RURAL UTIL COOP 20110 20110 PUBLIC STORAGE 20325 20325 CONSUMERS ENERGY CO 40128 40128 BANK OF AMERICA CORP 60107 60107 DTE ENERGY CO 22051 22051 GOLDMAN SACHS GRP INC 8755 8755 GOLDMAN SACHS GRP INC 25066 25066 AVNET INC 103511 103511 GE CAPITAL 17506 17506 GE CAPITAL 52238 52238 GE CAPITAL 24683 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8875 INVESCO DEVELOPING MKTS Y 8741 8741 BLACKROCK LOW DUR BD INV INST 116157 116157 LORD ABBETT SHT DURATION INC I 115984 115984 ISHARES 20+ YR TREASU BOND ETF 89227 89227 AMERICAN INTM BD FD OF AMER F2 34973 34973 PIMCO TOTAL RETURN I2 408761 408761 THORNBURG LIMITED-TRM INC INST 34832 34832 BLACKROCK STRATEGIC INC OPP I 352314 352314 ADOBE INC 10283 10283 AMPHENOL CORP NEW CL A 21496 21496 BOOKING HOLDINGS INC 14453 14453 BERKSHIRE HATHAWAY CL-B NEW 16354 16354 COSTCO WHOLESALE CORP NEW 6257 6257 ECOLAB INC 21882 21882 ALPHABET INC CL C 45830 45830 INTUIT INC 22839 22839 INTUITIVE SURGICAL INC 4180 4180 MASTERCARD INC CL A 50565 50565 MOODYS CORP 6832 6832 MICROSOFT CORP 33432 33432 O'REILLY AUTOMOTIVE INC NEW 7155 7155 INVESCO S&P 500 EQUAL WEIGHT E(50.00%) 217471 217471 S&P GLOBAL INC COM 35215 35215 STRYKER CORP 17191 17191 VISA INC CL A 32652 32652 VANGUARD GROWTH ETF 717657 717657 ZOETIS INC CLASS-A 24874 24874 AIR PROD & CHEM INC 7311 7311 DANAHER CORPORATION 31749 31749 ESTEE LAUDER CO INC CL A 9276 9276 FISERV INC 12320 12320 INTERCONTINENTAL EXCHANGE INC 14477 14477 ILL TOOL WORKS INC 14521 14521 LOWES COMPANIES INC 22847 22847 MARSH & MCLENNAN COS INC 11266 11266 NIKE INC B 7160 7160 ORACLE CORP 16706 16706 PEPSICO INC NC 14702 14702 PAYPAL HLDGS INC COM 8441 8441 INVESCO S&P 500 EQUAL WEIGHT E(50.00%) 217471 217471 STARBUCKS CORP WASHINGTON 20837 20837 CHARLES SCHWAB NEW 6793 6793 TE CONNECTIVITY LTD NEW 6618 6618 TJX COS INC NEW 40872 40872 THERMO FISHER SCIENTIFIC 47708 47708 TEXAS INSTRUMENTS 5442 5442 VANGUARD VALUE ETF INDEX 385001 385001 AGILENT TECHNOLOGIES 11817 11817 BROADRIDGE FIN SOLU.LLC 4523 4523 ELECTRONIC ARTS INC 6715 6715 FASTENAL CO 16508 16508 FAIR ISAAC & CO INC 2803 2803 GRACO INC 4118 4118 IDEXX LABS 6242 6242 IDEX CORPORATION DELAWARE 11590 11590 GARTNER INC 23504 23504 ITT INC 1561 1561 JACK HENRY & ASSOC INC 3994 3994 KEYSIGHT TECHNOLOGIES INC 13794 13794 KINSALE CAP GROUP INC 4944 4944 LENNOX INTL INC 4852 4852 LPL FINL HLDGS INC COM 4119 4119 MARKEL GROUP INC 15178 15178 MARTIN MARIETTA MATERIALS 8693 8693 PERFORMANCE FOOD GROUP CO 945 945 SAIA INC 316 316 BIO-TECHNE CORP 1603 1603 TREX COMPANY INC 3169 3169 TRANSUNION 4866 4866 TORO CO 2997 2997 TEXAS ROADHOUSE INC CL A 4395 4395 TYLER TECHNOLOGIES INC 1496 1496 VERALTO CORP 7330 7330 VANGUARD MID-CAP ETF INDEX(50.00%) 108689 108689 VERISK ANALYTICS INC COM 21358 21358 VERISIGN INC 11482 11482 BERKLEY W R CORP 23525 23525 XYLEM INC COM 18481 18481 ZEBRA TECH CL-A 3649 3649 BALL CORP 5897 5897 BJS WHSL CLUB HLDGS INC 2951 2951 DOLLAR GEN CORP NEW COM 15606 15606 EAST WEST BANCORP 1948 1948 FIDELITY NATL INFORMATION SE 5091 5091 MASCO CORP 16328 16328 REGAL REXNORD CORPORATION 1267 1267 CONSTELLATION BRANDS INC CL A 15536 15536 TERADYNE INC 3135 3135 VANGUARD MID-CAP ETF INDEX(50.00%) 108689 108689 AAON INC 3537 3537 AGILYSYS INC 1336 1336 ALARM COM HLDGS INC COM 2066 2066 ATKORE INC 2086 2086 ARMSTRONG WORLD INDS INC NEW 3305 3305 AZENTA INC 844 844 BALCHEM CP 2804 2804 BELDEN INC 1109 1109 BRIGHT HORIZONS FAMILY SOLUT 1426 1426 BLACKLINE INC 1200 1200 BIOLIFE SOLUTIONS INC 350 350 BLACKBAUD INC 2121 2121 CACI INTERNATIONAL INC CL A 4144 4144 CERTARA INC 1772 1772 CHOICE HOTELS INTL INC NEW 624 624 CROCS INC 819 819 CASELLA WASTE SYS INC CL A 2380 2380 DONALDSON CO INC 1321 1321 DIGI INTL INC 1317 1317 DOLBY CLA A COM STK 3656 3656 DORMAN PRODUCTS, INC 1338 1338 LEONARDO DRS INC 1024 1024 DOUBLEVERIFY HLDGS INC 2324 2324 ESCO TECHNOLOGIES 2170 2170 EXLSERVICE HLDGS INC 3498 3498 EXPONENT INC 3069 3069 NATL BEVERAGE CORP 3005 3005 FOX FACTORY HOLDING CORP 1190 1190 FULLER H B & COMPANY 3944 3944 GRIFFON CORPORATION 719 719 GLOBUS MEDICAL INC A 2526 2526 GENTEX CORP 4262 4262 GROCERY OUTLET HLDG CORP 921 921 ACUSHNET HOLDINGS CORP 940 940 HOULIHAN LOKEY INC CL A 2493 2493 HAMILTON LANE CL A 666 666 HEALTHEQUITY INC COM 1457 1457 INTEGER HOLDINGS CORP 1371 1371 JOHN BEAN TECHNOLOGIES CORP 2083 2083 J&J SNACK FOODS 2976 2976 KADANT INC 3418 3418 KBR INC 1444 1444 KIRBY CP 1033 1033 KNIFE RIV HLDG CO 726 726 LIBERTY ENERGY INC COM CL A 1273 1273 LESLIES INC 2613 2613 LEMAITRE VASCULAR INC 1393 1393 MASTEC INC 1523 1523 NEOGEN CORP 843 843 NV5 GLOBAL INC 1030 1030 NEXTRACKER INC CLASS A 596 596 OLLIES BARGAIN OUTLET HLDG INC 1932 1932 ONTO INNOVATION INC 4528 4528 PRESTIGE CONSMR HEALTHCARE INC 902 902 PALOMAR HLDGS INC 832 832 EPLUS INC 2135 2135 PERFICIENT INC 1225 1225 PATTERSON -UTI ENERGY INC 1047 1047 RBC BEARINGS INC 7930 7930 CONSTRUCTION PARTNERS INC C-A 4769 4769 SITEONE LANDSCAPE SUPPLY INC 2155 2155 THE SCOTTS MIRACLE-GRO COMPANY 2437 2437 SPS COMMERCE INC 1966 1966 SPX TECHNOLOGIES INC 1460 1460 STAAR SURGICAL CO NEW 711 711 SUMMIT MATLS INC CL A 1295 1295 U F P TECH INC REST 424 424 VERICEL CORP 881 881 WD 40 COMPANY 4634 4634 ZURN ELKAY WATER SOLNS CORP 4016 4016 ASSURANT INC 1321 1321 ALLETE INC NEW 567 567 ALLEGIANT TRAVEL CO 518 518 ASHLAND INC COM 720 720 AVIENT CORPORATION 995 995 AXOS FINL INC 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SYSTEMS GROUP INC 3189 3189 TRICON CAP GROUP INC NPV 927 927 ACCENTURE PLC IRELAND CL A 7571 7571 AON PLC CL A 6345 6345 CLARIVATE PLC 11502 11502 DIAGEO PLC SPON ADR NEW 14518 14518 LINDE PLC 21107 21107 NOBLE CORP NEW A 995 995 NXP SEMICONDUCTORS NV 15424 15424 FLEXTRONICS INTL LTD 1315 1315 ADIENT PLC COM 1051 1051 NOVANTA INC 3060 3060 INTERNATIONAL SEAWAYS INC 901 901 AXIS CAPITAL HOLDINGS LTD 1625 1625 ESSENT GROUP LTD COM 1318 1318 BANK OF NT BUTTERFIELD&SON LTD 660 660 AGREE REALTY CORP 800 800 AMERICAN TOWER CORP 19113 19113 APPLE HOSPITALITY REIT INC 927 927 CROWN CASTLE INC 6376 6376 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 2267 2267 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 5372 5372 ABB LTD ADR 8989 8989 ADIDAS AG 3149 3149 AIR LIQUIDE ADR 4790 4790 ALLIANZ SE ADR 15751 15751 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LTD. ADR 4091 4091 RELX PLC SPONSORED ADR 7100 7100 ROLLS ROYCE HOLDINGS PLC 4145 4145 SAFRAN SA 13214 13214 BANCO SANTANDER S.A. 18978 18978 SAP AG 13216 13216 STRAUMANN HLDG AG ADR 4477 4477 SANDOZ GROUP AG ADR 778 778 SINGAPORE TELECOM LTD ADR NEW 6186 6186 SHIN ETSU CHEM CO LTD ADR 6656 6656 SHELL PLC ADR 13810 13810 SHOPIFY INC 2250 2250 SMC CORP COMMON 6036 6036 SNAM S P A ADR 12864 12864 SANOFI ADR 12150 12150 SECOM LTD ADR 8491 8491 SONY GROUP CORPORATION ADR 13633 13633 SSE PLC SPON ADR 10839 10839 STMICROELECTRONICS NV 5189 5189 SIKA AG ADR 6078 6078 TAKEDA PHARMACEUTCL CO LTD ADR 11543 11543 TENCENT HLDGS LTD UNSPON ADR 3207 3207 TFI INTL INC 4578 4578 TOKYO ELECTRON LTD UNSPON ADR 6527 6527 TERUMO CORP ADR UNSPONS ADR 2064 2064 TESCO PLC ADR 9959 9959 TAIWAN SMCNDCTR MFG CO LTD ADR 19245 19245 TDK CP ADR NEW 3807 3807 TOTALENERGIES SE SPONSORED ADS 12441 12441 TOYOTA INDUSTRIES CORP ADR 13810 13810 UNICREDIT SPA-ADR 2488 2488 UNICHARM CORP UNSPON ADR 1745 1745 UTD OVERSEAS BK LTD SPON ADR 13725 13725 UPM KYMMENE CORP ADR 1980 1980 VANGUARD FTSE DEVELOPED MKTS E 635453 635453 WH GROUP ADR 7727 7727 WPP PLC SPON NEW ADR 9527 9527 CALVERT EMERGING MARKETS EQ I 155386 155386 GQG PARTNERS EMRG MKTS EQ INS 163016 163016 ISHARES CORE MSCI EMERGING 156864 156864 INVESCO DEVELOPING MKTS Y 159366 159366 AMBEV S A SPONSORED ADR 7033 7033 ADIDAS AG 4128 4128 ANALOG DEVICES INC 7013 7013 AMERICAN EXPRESS CO 6649 6649 BAE SYS PLC SPON ADR 7365 7365 BECTON DICKINSON & CO 6219 6219 SPDR BLOOMBERG 1-3 MONTH T-B 42136 42136 BANK OF NEW YORK MELLON CORP 9623 9623 BERKELEY GROUP HLDGS PLC 5721 5721 BANGKOK BK PLC 2476 2476 BERKSHIRE HATHAWAY CL-B NEW 6575 6575 BROWN & BROWN INC 2874 2874 BRITISH AMER TOB SPON ADR 10873 10873 COMPAGNIE FIN RICHEMONTAG ADR 11175 11175 CH ROBINSON WORLDWIDE INC NEW 10515 10515 COLGATE PALMOLIVE CO 9365 9365 COMCAST CORP (NEW) CLASS A 14045 14045 CUMMINS INC 6307 6307 DANONE SPONSORED ADR 9624 9624 WALT DISNEY CO HLDG CO 5280 5280 ELEVANCE HEALTH INC 11666 11666 EQUITY RESIDENTIAL 6054 6054 EXPEDITORS INTL WASH INC 3431 3431 FANUC CORPORATION UNSP ADR 8644 8644 FLOWSERVE CORP 5461 5461 FOMENTO ECONOMICO MEXICANO 10150 10150 SPDR GOLD TR GOLD SHS 80437 80437 BARRICK GOLD CORP 9901 9901 ALPHABET INC CL C 15226 15226 HCA HEALTHCARE INC 17645 17645 HENKEL AG & CO KGAA 4723 4723 HALEON PLC ADR 4161 4161 IMPERIAL OIL LTD COM NEW 11550 11550 IPG PHOTONICS CORP 4074 4074 ITAU UNIBANCO MULTIPLE ADR 3876 3876 JARDINE MATHESON HLDGS LTD ADR 3868 3868 LLOYDS BANKING GROUP PLC 4110 4110 MEDTRONIC PLC SHS 8683 8683 META PLATFORMS INC CL A 20751 20751 MITSUBISHI ELECTRIC ADR 6897 6897 MS&AD INS GROUP HLDGS ADR 8838 8838 MICROSOFT CORP 3919 3919 NEWMONT CORPORATION 8028 8028 NOV INC 8433 8433 NESTLE SPON ADR REP REG SHR 4719 4719 NUTRIEN LTD 3482 3482 ORACLE CORP 25248 25248 OTIS WORLDWIDE CORP 8687 8687 PHILIP MORRIS INTL INC 15425 15425 PERNOD RICARD SA ADR 2470 2470 PROSUS N V SPONSORED ADR 14325 14325 POWER CORP CANADA LTD 5563 5563 RECKITT BENCKISER PLC SPNS ADR 5438 5438 ROSS STORES INC 3740 3740 CHARLES SCHWAB NEW 3250 3250 SODEXO 3004 3004 SGS SA ADR 2468 2468 SCHLUMBERGER LTD 16691 16691 SMC CORP JAPAN SPONSORED ADR 3760 3760 SHIMANO INC ADR 7229 7229 SOMPO HOLDINGS INC ADR 7912 7912 SANOFI ADR 5152 5152 SECOM LTD ADR 8147 8147 TAIWAN SMCNDCTR MFG CO LTD ADR 12206 12206 TEXAS INSTRUMENTS 8278 8278 UGI CORPORATION NEW COM 2103 2103 UNIVERSAL HEALTH SERVICES B 8934 8934 UNILEVER PLC (NEW) ADS 9386 9386 UOL GRP LTD SPONS ADR 4755 4755 U S BANCORP COM NEW 4517 4517 WALMART INC 3545 3545 WHEATON PRECIOUS METALS CORP 8860 8860 WILLIS TOWERS WATSON PLC LTD 11880 11880 WEYERHAEUSER CO 5458 5458 EXXON MOBIL CORP 16622 16622 DENTSPLY SIRONA INC 3568 3568 COHEN & STEERS GLB RLTY FOC I 112156 112156 PRINCIPAL REAL EST SEC INST 105263 105263 PIMCO COMM REAL RET STRAT I2 104695 104695 DWS ENHANCED COMM STRAT INST 102990 102990 ABBEY CPTL FUTURES STRATEGY I 215818 215818 AMER BEACON AHL MNGD FUT STR Y 222648 222648 JHF SEAPORT LONG/SHORT FUND I 219166 219166 NEUBERGER BERMAN LG SH INST 216528 216528 BLACKROCK LOW DUR BD INV INST(47.00%) 211069 211069 LORD ABBETT SHT DURATION INC I(52.00%) 233175 233175 BLACKROCK LOW DUR BD INV INST(53.00%) 238014 238014 LORD ABBETT SHT DURATION INC I(48.00%) 215238 215238 ISHARES 20+ YR TREASU BOND ETF 302500 302500 BLACKROCK CORE BOND PTF I 344896 344896 AMERICAN INTM BD FD OF AMER F2 199631 199631 THORNBURG LIMITED-TRM INC INST 205887 205887 PIMCO FIX INC SHRS: SERIES C 187301 187301 PIMCO FIX INC SHRS: SERIES M 183569 183569 BLACKROCK STRATEGIC INC OPP I 499785 499785 ABBOTT LABORATORIES 82744 82744 ACCENTURE PLC IRELAND 122700 122700 AFLAC INC 88779 88779 AIR PRODUCTS & CHEMICALS 60325 60325 AMERICAN TOWER CORP 42284 42284 AMGEN INC 83874 83874 ANALOG DEVICES INC 105620 105620 APPLE INC 275397 275397 AUTOMATIC DATA 90406 90406 BLACKROCK INC 86705 86705 CHEVRON CORPORATION 88334 88334 CHUBB LTD 94323 94323 CISCO SYSTEMS INC 62388 62388 COLGATE-PALMOLIVE CO 40162 40162 COMCAST CORP NEW CL A 65502 65502 COSTCO WHSL CORP NEW 73263 73263 EMERSON ELECTRIC CO 57958 57958 GENL DYNAMICS CORP 81075 81075 GRAINGER W W INC 76298 76298 ILLINOIS TOOL WORKS INC 95257 95257 JOHNSON & JOHNSON 82892 82892 JPMORGAN CHASE & CO 134401 134401 LINDE PLC NEW 110044 110044 LOWES COMPANIES INC 166848 166848 L3HARRIS TECHNOLOGIES 65209 65209 MCDONALDS CORP 53289 53289 MSFT 354246 354246 NEXTERA ENERGY INC 82955 82955 NIKE INC CLASS B 65598 65598 NORFOLK SOUTHERN CORP 73148 73148 P P G INDUSTRIES INC 36080 36080 PAYCHEX INC 73803 73803 PEPSICO INCORPORATED 56878 56878 PHILLIPS 66 112378 112378 PROCTER & GAMBLE CO 58086 58086 S&P GLOBAL INC 73177 73177 STARBUCKS CORP 70096 70096 TARGET CORP 67694 67694 UNITEDHEALTH GROUP 130106 130106 WALMART INC WMT 40073 40073 WEC ENERGY GROUP INC 58141 58141 ZOETIS INC CLASS A 66330 66330 372422 372422 0 0 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 5105 5105 CASH & CASH EQUIVALENTS FMV 2803 2803 CASH & CASH EQUIVALENTS FMV 5235 5235 CASH & CASH EQUIVALENTS FMV 53755 53755 CASH & CASH EQUIVALENTS FMV 30263 30263 CASH & CASH EQUIVALENTS FMV 2823 2823 CASH & CASH EQUIVALENTS FMV 20753 20753 CASH & CASH EQUIVALENTS FMV 605 605 CASH & CASH EQUIVALENTS FMV 1328 1328 CASH & CASH EQUIVALENTS FMV 45178 45178 CASH & CASH EQUIVALENTS FMV 19125 19125 CASH & CASH EQUIVALENTS FMV 69027 69027 CASH & CASH EQUIVALENTS FMV 397 397 LAND 3101000 0 3101000 3101000 BUILDINGS 8068812 5730184 2338628 2338628 BUILDING IMPROVEMENTS 1616672 855216 761456 761456 MOVABLE EQUIPMENT 676303 492570 183733 183733 IT EQUIPMENT 356437 305834 50603 50603 IT SOFTWARE 32369 31622 747 747 FURNITURE AND FIXTURES 273869 237171 36698 36698 LEGAL FEES 3370 0 0 3370 ASSETS HELD FOR SALE 0 5417240 5417240 UNREALIZED GAIN/(LOSS) 3407468 ADVERTISING 219546 0 198081 21465 TELEPHONE 45390 0 38590 6800 INSURANCE 72635 0 22273 50362 POSTAGE AND SHIPPING 14854 0 14657 197 UTILITIES 433257 37 432517 703 SUBSCRIPTIONS & PUBLICATIONS 11595 0 0 11595 LICENSES 72007 0 72007 0 COUPONS 29801 0 29801 0 BAD DEBT 11875 0 11875 0 REPAIRS AND MAINTENANCE 88378 0 88378 0 MISCELLANEOUS 144655 0 131981 12674 SUPPLIES 150169 0 142735 7434 EXCESS OPERATING EXPENSES OVER REVENUE- CASH BASIS 0 0 0 1205512 RENTAL EXPENSE - TO CHELSEA EXPENSE 80876 80876 0 0 RENTAL EXPENSE - DEXTER PROPERTY TAX 19027 19027 0 0 RENTAL EXPENSE- DEXTER DEPRECIATION 9999 9999 0 0 RENTAL EXPENSE- DEXTER INTEREST EXPENSE 13816 13816 0 0 RENTAL EXPENSE - DEXTER INSURANCE EXPENSE 522 522 0 0 RENTAL EXPENSE - LEGAL FEES 53 53 0 0 MEMBERSHIP FEES 4471369 4471369 PROGRAM SERVICES 5214 5214 MAGAZINE ADVERTISING REVENUE 45445 45445 ACCRUED WAGES 28962 32803 OTHER ACCRUED LIABILITIES 282376 230596 MANAGEMENT FEES 160506 0 0 160506 OUTSIDE CONTRACT SERVICES 273922 0 242089 31833 INVESTMENT EXPENSES 93162 93162 0 0 EXCISE TAX 7800 0 0 0 PERSONAL PROPERTY TAX 192 0 0 192