WESTLAKE HEALTH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WESTLAKE HEALTH FOUNDATION (EIN 36-3104071)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202341289349102234
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2023-05-08T14:07:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363321958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Desmond & Ahern Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10827 S Western Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60643 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 Road 1600 | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David R Hey | PersonNm |
| Person Title | President & COO | PersonTitleTxt |
| Phone | 6304953800 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Hey | 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 | Jason L Gierhahn | PreparerPersonNm |
| PTIN | P02385275 | PTIN |
| Phone | 7737794720 | PhoneNum |
| Preparation | 2023-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $142,200,348 | 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 | $282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $282 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,529,224 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,529,224 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,296,543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,641,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,296,543 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $398,665 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,224,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,826,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $427,028 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,703 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $384,325 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $331,143 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $33,114 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $298,029 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,862 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,686 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,175 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,808 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,202 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $749,171 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $735,264 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,906 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,794 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $43,149 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $129,661 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,966 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $116,695 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,013 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,001 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,012 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $751 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $75 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $676 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,427 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,845 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,880,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $847,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $950,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,454,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,062,857 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,335,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $847,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,012,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,110,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,978,211 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $372,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,045 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,045 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $84,147,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,451,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,451,197 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,823,581 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,384,616 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,384,616 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $73,059,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,928,339 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,928,339 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,875 | OtherAssetsBOYAmt |
| Other Assets EOY | $265,151 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $265,151 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $174,420,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,200,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $142,200,348 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $116,825 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $92,605 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,357,274 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,749,085 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $904,185 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $592,183 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,378,284 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,433,873 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $172,042,456 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $135,766,475 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $172,042,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,766,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $174,420,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,200,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $172,042,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,110,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $165,931,544 | SubtotalAmt |
| Other Decreases | $30,165,069 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,766,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (298 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Seaworld Entmt Inc Com | P | 2022-02-08 | $36,159 | $15,659 | $20,500 | $20,500 |
| Ailder Biopharmaceuticals Inc | P | 2022-03-04 | $7,420 | $7,420 | $7,420 | |
| Cyrusone Inc. Com | P | 2022-03-28 | $304,985 | $145,961 | $159,024 | $159,024 |
| Seaworld Entmt Inc Com | P | 2022-04-22 | $60,160 | $16,588 | $43,572 | $43,572 |
| Mandiant Inc | P | 2022-05-23 | $69,549 | $43,990 | $25,559 | $25,559 |
| Media Gen Inc Cvr | P | 2022-05-24 | $489 | $489 | $489 | |
| Seagen Inc com | P | 2022-05-23 | $38,733 | $14,077 | $24,656 | $24,656 |
| Rogers Corp | P | 2022-07-22 | $95,952 | $60,060 | $35,892 | $35,892 |
| Saks In | P | 2022-08-05 | $817 | $817 | $817 | |
| Mandiant Inc | P | 2022-09-12 | $75,670 | $40,532 | $35,138 | $35,138 |
| Castparts Corp Com | P | 2022-09-29 | $113 | $113 | $113 | |
| Regeneron Pharmaceuticals | P | 2022-09-12 | $56,055 | $1,302 | $54,753 | $54,753 |
| Iridium Communications, Inc | P | 2022-10-25 | $39,036 | $7,244 | $31,792 | $31,792 |
| Rogers Corp | P | 2022-10-25 | $33,370 | $17,755 | $15,615 | $15,615 |
| Aerie Pharmaceuticals | P | 2022-11-22 | $93,483 | $73,322 | $20,161 | $20,161 |
| Clovis Oncology Inc | P | 2022-11-14 | $1,232 | $34,514 | -$33,282 | -$33,282 |
| Tegna Inc | P | 2022-11-10 | $42,305 | $17,186 | $25,119 | $25,119 |
| Tegna Inc | P | 2022-11-15 | $17,068 | $7,031 | $10,037 | $10,037 |
| Corbus Pharmaceuticals | P | 2022-12-05 | $918 | $38,492 | -$37,574 | -$37,574 |
| Hilton Worldwide Hldgs | P | 2022-01-18 | $48,944 | $28,761 | $20,183 | $20,183 |
| Wells Fargo & Co. New Com | P | 2022-01-25 | $43,787 | $20,973 | $22,814 | $22,814 |
| Willis Towers Watson Pub LTD Co | P | 2022-02-14 | $93,259 | $91,863 | $1,396 | $1,396 |
| Willis Towers Watson Pub LTD Co | P | 2022-02-24 | $163,052 | $160,872 | $2,180 | $2,180 |
| Alphabet Inc Cap Stk CI C | P | 2022-02-08 | $39,911 | $7,030 | $32,881 | $32,881 |
| Wells Fargo & Co. New Com | P | 2022-02-08 | $48,268 | $22,143 | $26,125 | $26,125 |
| Aon PLC Shs CI A | P | 2022-04-28 | $82,135 | $40,706 | $41,429 | $41,429 |
| Alphabet Inc Cap Stk CI C | P | 2022-04-25 | $85,888 | $9,915 | $75,973 | $75,973 |
| Alphabet Inc Cap Stk CI C | P | 2022-04-26 | $73,403 | $8,397 | $65,006 | $65,006 |
| Anthem Inc Com | P | 2022-04-27 | $81,306 | $44,905 | $36,401 | $36,401 |
| Microsoft | P | 2022-04-25 | $85,913 | $7,792 | $78,121 | $78,121 |
| Aon PLC Shs CI A | P | 2022-05-24 | $34,268 | $19,808 | $14,460 | $14,460 |
| Anthem Inc Com | P | 2022-05-02 | $42,806 | $22,930 | $19,876 | $19,876 |
| Anthem Inc Com | P | 2022-05-17 | $72,875 | $39,653 | $33,222 | $33,222 |
| Anthem Inc Com | P | 2022-05-24 | $40,062 | $21,677 | $18,385 | $18,385 |
| General Mtrs Co Com | P | 2022-05-16 | $36,564 | $35,407 | $1,157 | $1,157 |
| General Mtrs Co Com | P | 2022-05-19 | $45,158 | $40,902 | $4,256 | $4,256 |
| Alphabet Inc Cap Stk CI C | P | 2022-06-27 | $47,097 | $5,644 | $41,453 | $41,453 |
| Alphabet Inc Cap Stk CI C | P | 2022-06-28 | $23,434 | $2,688 | $20,746 | $20,746 |
| Elevance Health | P | 2022-06-27 | $10,826 | $9,070 | $1,756 | $1,756 |
| Elevance Health | P | 2022-06-28 | $25,847 | $21,689 | $4,158 | $4,158 |
| Elevance Health | P | 2022-06-28 | $6,095 | $5,126 | $969 | $969 |
| Elevance Health | P | 2022-06-29 | $11,463 | $9,464 | $1,999 | $1,999 |
| Elevance Health | P | 2022-06-29 | $14,872 | $12,224 | $2,648 | $2,648 |
| Aon PLC Shs CI A | P | 2022-08-15 | $3,560 | $1,814 | $1,746 | $1,746 |
| Aon PLC Shs CI A | P | 2022-08-15 | $6,822 | $3,478 | $3,344 | $3,344 |
| Aon PLC Shs CI A | P | 2022-08-16 | $6,007 | $3,024 | $2,983 | $2,983 |
| Aon PLC Shs CI A | P | 2022-08-16 | $7,223 | $3,629 | $3,594 | $3,594 |
| Aon PLC Shs CI A | P | 2022-08-17 | $6,915 | $3,478 | $3,437 | $3,437 |
| Aon PLC Shs CI A | P | 2022-08-17 | $5,412 | $2,722 | $2,690 | $2,690 |
| Aon PLC Shs CI A | P | 2022-08-18 | $2,108 | $1,058 | $1,050 | $1,050 |
| Aon PLC Shs CI A | P | 2022-08-18 | $6,017 | $3,024 | $2,993 | $2,993 |
| Aon PLC Shs CI A | P | 2022-08-19 | $7,205 | $3,629 | $3,576 | $3,576 |
| Aon PLC Shs CI A | P | 2022-08-19 | $1,201 | $605 | $596 | $596 |
| Aon PLC Shs CI A | P | 2022-08-22 | $6,025 | $3,024 | $3,001 | $3,001 |
| Aon PLC Shs CI A | P | 2022-08-22 | $1,210 | $605 | $605 | $605 |
| Aon PLC Shs CI A | P | 2022-08-22 | $2,405 | $1,210 | $1,195 | $1,195 |
| Aon PLC Shs CI A | P | 2022-08-23 | $8,992 | $4,536 | $4,456 | $4,456 |
| Aon PLC Shs CI A | P | 2022-08-25 | $3,757 | $1,966 | $1,791 | $1,791 |
| Aon PLC Shs CI A | P | 2022-08-26 | $3,445 | $1,814 | $1,631 | $1,631 |
| Aon PLC Shs CI A | P | 2022-08-26 | $1,149 | $605 | $544 | $544 |
| Marriott International Cl A | P | 2022-08-15 | $968 | $647 | $321 | $321 |
| Marriott International Cl A | P | 2022-08-15 | $1,936 | $1,293 | $643 | $643 |
| Marriott International Cl A | P | 2022-08-15 | $812 | $539 | $273 | $273 |
| Marriott International Cl A | P | 2022-08-16 | $3,418 | $2,263 | $1,155 | $1,155 |
| Marriott International Cl A | P | 2022-08-16 | $12,096 | $7,974 | $4,122 | $4,122 |
| Marriott International Cl A | P | 2022-08-17 | $4,575 | $3,017 | $1,558 | $1,558 |
| Marriott International Cl A | P | 2022-08-17 | $6,045 | $3,987 | $2,058 | $2,058 |
| Marriott International Cl A | P | 2022-08-18 | $661 | $431 | $230 | $230 |
| Marriott International Cl A | P | 2022-08-18 | $997 | $647 | $350 | $350 |
| Marriott International Cl A | P | 2022-08-18 | $4,929 | $3,233 | $1,696 | $1,696 |
| Marriott International Cl A | P | 2022-08-18 | $3,143 | $2,047 | $1,096 | $1,096 |
| Marriott International Cl A | P | 2022-08-18 | $2,660 | $1,724 | $936 | $936 |
| Marriott International Cl A | P | 2022-08-19 | $7,111 | $4,633 | $2,478 | $2,478 |
| Marriott International Cl A | P | 2022-08-19 | $6,525 | $4,310 | $2,215 | $2,215 |
| Marriott International Cl A | P | 2022-08-19 | $1,308 | $862 | $446 | $446 |
| Marriott International Cl A | P | 2022-08-19 | $2,287 | $1,509 | $778 | $778 |
| Marriott International Cl A | P | 2022-08-22 | $1,650 | $1,078 | $572 | $572 |
| Marriott International Cl A | P | 2022-08-22 | $657 | $431 | $226 | $226 |
| Marriott International Cl A | P | 2022-08-22 | $6,749 | $4,418 | $2,331 | $2,331 |
| Marriott International Cl A | P | 2022-08-23 | $5,488 | $3,664 | $1,824 | $1,824 |
| Marriott International Cl A | P | 2022-08-23 | $1,624 | $1,078 | $546 | $546 |
| Marriott International Cl A | P | 2022-08-23 | $1,130 | $754 | $376 | $376 |
| Marriott International Cl A | P | 2022-08-23 | $4,213 | $2,756 | $1,457 | $1,457 |
| Morgan Stanley Com New | P | 2022-08-15 | $4,699 | $4,804 | -$105 | -$105 |
| Morgan Stanley Com New | P | 2022-08-15 | $45,894 | $47,022 | -$1,128 | -$1,128 |
| Morgan Stanley Com New | P | 2022-08-15 | $3,617 | $3,695 | -$78 | -$78 |
| Morgan Stanley Com New | P | 2022-08-15 | $360 | $370 | -$10 | -$10 |
| Morgan Stanley Com New | P | 2022-08-15 | $8,739 | $8,961 | -$222 | -$222 |
| Morgan Stanley Com New | P | 2022-08-16 | $12,827 | $13,026 | -$199 | -$199 |
| Morgan Stanley Com New | P | 2022-08-16 | $3,744 | $3,788 | -$44 | -$44 |
| Morgan Stanley Com New | P | 2022-08-16 | $2,921 | $2,956 | -$35 | -$35 |
| Marriott International Cl A | P | 2022-09-01 | $24,962 | $15,588 | $9,374 | $9,374 |
| Marriott International Cl A | P | 2022-09-02 | $22,716 | $14,055 | $8,661 | $8,661 |
| Marriott International Cl A | P | 2022-09-02 | $4,150 | $2,581 | $1,569 | $1,569 |
| Marriott International Cl A | P | 2022-09-06 | $8,737 | $5,450 | $3,287 | $3,287 |
| Marriott International Cl A | P | 2022-09-06 | $17,161 | $10,804 | $6,357 | $6,357 |
| Marriott International Cl A | P | 2022-09-13 | $5,184 | $3,060 | $2,124 | $2,124 |
| Marriott International Cl A | P | 2022-09-13 | $3,896 | $2,295 | $1,601 | $1,601 |
| Marriott International Cl A | P | 2022-09-14 | $9,816 | $5,737 | $4,079 | $4,079 |
| Marriott International Cl A | P | 2022-09-14 | $3,265 | $1,912 | $1,353 | $1,353 |
| Marriott International Cl A | P | 2022-09-15 | $7,169 | $4,302 | $2,867 | $2,867 |
| Marriott International Cl A | P | 2022-09-15 | $1,448 | $860 | $588 | $588 |
| Marriott International Cl A | P | 2022-09-16 | $16,734 | $9,943 | $6,791 | $6,791 |
| Marriott International Cl A | P | 2022-09-19 | $10,470 | $6,119 | $4,351 | $4,351 |
| Marriott International Cl A | P | 2022-09-20 | $4,237 | $2,581 | $1,656 | $1,656 |
| Marriott International Cl A | P | 2022-09-21 | $15,101 | $9,179 | $5,922 | $5,922 |
| Marriott International Cl A | P | 2022-09-22 | $7,222 | $4,398 | $2,824 | $2,824 |
| Marriott International Cl A | P | 2022-09-22 | $3,925 | $2,390 | $1,535 | $1,535 |
| Marriott International Cl A | P | 2022-09-23 | $1,071 | $669 | $402 | $402 |
| Marriott International Cl A | P | 2022-09-23 | $1,370 | $860 | $510 | $510 |
| Lyondellbasell Industries N V | P | 2022-10-12 | $45,949 | $23,961 | $21,988 | $21,988 |
| Lyondellbasell Industries N V | P | 2022-10-20 | $35,185 | $17,471 | $17,714 | $17,714 |
| Lyondellbasell Industries N V | P | 2022-10-25 | $727 | $358 | $369 | $369 |
| Lyondellbasell Industries N V | P | 2022-10-25 | $740 | $358 | $382 | $382 |
| Lyondellbasell Industries N V | P | 2022-10-25 | $6,274 | $3,064 | $3,210 | $3,210 |
| Lyondellbasell Industries N V | P | 2022-10-25 | $3,493 | $1,711 | $1,782 | $1,782 |
| Lyondellbasell Industries N V | P | 2022-10-26 | $4,637 | $2,269 | $2,368 | $2,368 |
| Lyondellbasell Industries N V | P | 2022-10-26 | $1,810 | $876 | $934 | $934 |
| Lyondellbasell Industries N V | P | 2022-10-27 | $6,793 | $3,303 | $3,490 | $3,490 |
| Lyondellbasell Industries N V | P | 2022-10-28 | $904 | $438 | $466 | $466 |
| Lyondellbasell Industries N V | P | 2022-10-28 | $1,154 | $557 | $597 | $597 |
| Lyondellbasell Industries N V | P | 2022-10-28 | $247 | $119 | $128 | $128 |
| Lyondellbasell Industries N V | P | 2022-10-31 | $664 | $318 | $346 | $346 |
| Lyondellbasell Industries N V | P | 2022-10-31 | $4,474 | $2,149 | $2,325 | $2,325 |
| Lyondellbasell Industries N V | P | 2022-10-31 | $751 | $358 | $393 | $393 |
| Lyondellbasell Industries N V | P | 2022-10-31 | $1,418 | $677 | $741 | $741 |
| General Mtrs Co Com | P | 2022-10-17 | $12,828 | $13,462 | -$634 | -$634 |
| General Mtrs Co Com | P | 2022-10-17 | $19,938 | $21,121 | -$1,183 | -$1,183 |
| General Mtrs Co Com | P | 2022-10-19 | $30,531 | $31,320 | -$789 | -$789 |
| General Mtrs Co Com | P | 2022-10-27 | $24,590 | $22,838 | $1,752 | $1,752 |
| General Mtrs Co Com | P | 2022-10-28 | $20,165 | $18,270 | $1,895 | $1,895 |
| General Mtrs Co Com | P | 2022-10-31 | $18,499 | $16,656 | $1,843 | $1,843 |
| Marriott International Cl A | P | 2022-10-26 | $3,565 | $2,199 | $1,366 | $1,366 |
| Marriott International Cl A | P | 2022-10-27 | $11,655 | $7,171 | $4,484 | $4,484 |
| Marriott International Cl A | P | 2022-10-28 | $9,834 | $6,023 | $3,811 | $3,811 |
| Marriott International Cl A | P | 2022-10-31 | $13,784 | $8,414 | $5,370 | $5,370 |
| Morgan Stanley Com New | P | 2022-10-17 | $556 | $647 | -$91 | -$91 |
| Morgan Stanley Com New | P | 2022-10-17 | $7,929 | $9,238 | -$1,309 | -$1,309 |
| Morgan Stanley Com New | P | 2022-10-17 | $27,117 | $30,435 | -$3,318 | -$3,318 |
| Morgan Stanley Com New | P | 2022-10-18 | $16,704 | $19,278 | -$2,574 | -$2,574 |
| Morgan Stanley Com New | P | 2022-10-19 | $3,834 | $4,319 | -$485 | -$485 |
| Morgan Stanley Com New | P | 2022-10-19 | $11,302 | $12,794 | -$1,492 | -$1,492 |
| Morgan Stanley Com New | P | 2022-10-29 | $18,337 | $19,760 | -$1,423 | -$1,423 |
| Morgan Stanley Com New | P | 2022-10-20 | $791 | $850 | -$59 | -$59 |
| Morgan Stanley Com New | P | 2022-10-21 | $15,897 | $17,245 | -$1,348 | -$1,348 |
| Morgan Stanley Com New | P | 2022-10-21 | $388 | $425 | -$37 | -$37 |
| Morgan Stanley Com New | P | 2022-10-21 | $2,052 | $2,209 | -$157 | -$157 |
| Morgan Stanley Com New | P | 2022-10-24 | $20,185 | $13,998 | $6,187 | $6,187 |
| Morgan Stanley Com New | P | 2022-10-25 | $6,543 | $3,903 | $2,640 | $2,640 |
| Morgan Stanley Com New | P | 2022-10-25 | $1,987 | $1,206 | $781 | $781 |
| Lyondellbasell Industries N V | P | 2022-11-01 | $1,028 | $517 | $511 | $511 |
| Lyondellbasell Industries N V | P | 2022-11-01 | $5,120 | $2,587 | $2,533 | $2,533 |
| Lyondellbasell Industries N V | P | 2022-11-01 | $4,628 | $2,348 | $2,280 | $2,280 |
| Lyondellbasell Industries N V | P | 2022-11-02 | $4,167 | $2,149 | $2,018 | $2,018 |
| Lyondellbasell Industries N V | P | 2022-11-03 | $8,220 | $6,798 | $1,422 | $1,422 |
| Lyondellbasell Industries N V | P | 2022-11-04 | $7,628 | $10,726 | -$3,098 | -$3,098 |
| Lyondellbasell Industries N V | P | 2022-11-07 | $1,479 | $2,101 | -$622 | -$622 |
| Lyondellbasell Industries N V | P | 2022-11-07 | $6,789 | $9,617 | -$2,828 | -$2,828 |
| Lyondellbasell Industries N V | P | 2022-11-07 | $1,254 | $1,741 | -$487 | -$487 |
| Lyondellbasell Industries N V | P | 2022-11-07 | $2,338 | $3,265 | -$927 | -$927 |
| Lyondellbasell Industries N V | P | 2022-11-08 | $501 | $653 | -$152 | -$152 |
| Lyondellbasell Industries N V | P | 2022-11-08 | $1,012 | $1,306 | -$294 | -$294 |
| Lyondellbasell Industries N V | P | 2022-11-08 | $9,759 | $12,732 | -$2,973 | -$2,973 |
| Lyondellbasell Industries N V | P | 2022-11-09 | $7,767 | $10,120 | -$2,353 | -$2,353 |
| Lyondellbasell Industries N V | P | 2022-11-09 | $4,566 | $5,985 | -$1,419 | -$1,419 |
| Lyondellbasell Industries N V | P | 2022-11-10 | $1,442 | $1,850 | -$408 | -$408 |
| Lyondellbasell Industries N V | P | 2022-11-10 | $4,901 | $6,312 | -$1,411 | -$1,411 |
| Elevance Health | P | 2022-11-07 | $17,151 | $12,619 | $4,532 | $4,532 |
| Elevance Health | P | 2022-11-08 | $5,824 | $4,338 | $1,486 | $1,486 |
| Elevance Health | P | 2022-11-08 | $25,858 | $19,323 | $6,535 | $6,535 |
| Elevance Health | P | 2022-11-09 | $6,343 | $4,732 | $1,611 | $1,611 |
| Elevance Health | P | 2022-11-09 | $3,686 | $2,630 | $1,056 | $1,056 |
| Elevance Health | P | 2022-11-09 | $5,833 | $2,908 | $2,925 | $2,925 |
| Elevance Health | P | 2022-11-09 | $17,409 | $8,724 | $8,685 | $8,685 |
| Elevance Health | P | 2022-11-10 | $19,159 | $9,506 | $9,653 | $9,653 |
| Elevance Health | P | 2022-11-10 | $5,844 | $2,904 | $2,940 | $2,940 |
| General Mtrs Co Com | P | 2022-11-01 | $16,545 | $14,733 | $1,812 | $1,812 |
| Hilton Worldwide Hldgs | P | 2022-11-25 | $1,678 | $945 | $733 | $733 |
| Hilton Worldwide Hldgs | P | 2022-11-25 | $6,292 | $3,545 | $2,747 | $2,747 |
| Hilton Worldwide Hldgs | P | 2022-11-29 | $3,605 | $2,048 | $1,557 | $1,557 |
| Hilton Worldwide Hldgs | P | 2022-11-29 | $3,069 | $1,733 | $1,336 | $1,336 |
| Hilton Worldwide Hldgs | P | 2022-11-30 | $1,361 | $788 | $573 | $573 |
| Hilton Worldwide Hldgs | P | 2022-11-30 | $10,397 | $5,988 | $4,409 | $4,409 |
| Marriott International Cl A | P | 2022-11-01 | $21,596 | $13,003 | $8,593 | $8,593 |
| Marriott International Cl A | P | 2022-11-25 | $6,346 | $3,729 | $2,617 | $2,617 |
| Marriott International Cl A | P | 2022-11-25 | $3,243 | $1,912 | $1,331 | $1,331 |
| Marriott International Cl A | P | 2022-11-29 | $2,936 | $1,721 | $1,215 | $1,215 |
| Marriott International Cl A | P | 2022-11-29 | $2,920 | $1,721 | $1,199 | $1,199 |
| Marriott International Cl A | P | 2022-11-30 | $1,919 | $1,147 | $772 | $772 |
| Marriott International Cl A | P | 2022-11-30 | $9,742 | $5,757 | $3,985 | $3,985 |
| Unitedhealth Group Inc | P | 2022-11-07 | $546 | $324 | $222 | $222 |
| Unitedhealth Group Inc | P | 2022-11-07 | $9,282 | $5,512 | $3,770 | $3,770 |
| Unitedhealth Group Inc | P | 2022-11-07 | $49,049 | $29,179 | $19,870 | $19,870 |
| Unitedhealth Group Inc | P | 2022-11-08 | $537 | $324 | $213 | $213 |
| Unitedhealth Group Inc | P | 2022-11-08 | $7,542 | $4,539 | $3,003 | $3,003 |
| Unitedhealth Group Inc | P | 2022-11-08 | $12,368 | $7,457 | $4,911 | $4,911 |
| Unitedhealth Group Inc | P | 2022-11-08 | $40,869 | $24,640 | $16,229 | $16,229 |
| Unitedhealth Group Inc | P | 2022-11-10 | $69,950 | $41,174 | $28,776 | $28,776 |
| Aon PLC Shs CI A | P | 2022-12-06 | $25,374 | $12,550 | $12,824 | $12,824 |
| Aon PLC Shs CI A | P | 2022-12-07 | $19,459 | $9,526 | $9,933 | $9,933 |
| Aon PLC Shs CI A | P | 2022-12-08 | $28,993 | $12,069 | $16,924 | $16,924 |
| Aon PLC Shs CI A | P | 2022-12-12 | $28,970 | $4,663 | $24,307 | $24,307 |
| Aon PLC Shs CI A | P | 2022-12-23 | $24,164 | $3,926 | $20,238 | $20,238 |
| Abb LTD | P | 2022-12-14 | $3 | $3 | $3 | |
| Hilton Worldwide Hldgs | P | 2022-12-01 | $278 | $158 | $120 | $120 |
| Hilton Worldwide Hldgs | P | 2022-12-01 | $10,671 | $6,066 | $4,605 | $4,605 |
| Hilton Worldwide Hldgs | P | 2022-12-02 | $6,478 | $3,624 | $2,854 | $2,854 |
| Hilton Worldwide Hldgs | P | 2022-12-02 | $3,270 | $1,812 | $1,458 | $1,458 |
| Hilton Worldwide Hldgs | P | 2022-12-02 | $13,998 | $7,800 | $6,198 | $6,198 |
| Marriott International Cl A | P | 2022-12-01 | $15,149 | $8,833 | $6,316 | $6,316 |
| Marriott International Cl A | P | 2022-12-02 | $12,186 | $7,048 | $5,138 | $5,138 |
| Microsoft | P | 2022-12-21 | $12,596 | $1,342 | $11,254 | $11,254 |
| Microsoft | P | 2022-12-22 | $20,292 | $2,167 | $18,125 | $18,125 |
| Microsoft | P | 2022-12-22 | $6,044 | $645 | $5,399 | $5,399 |
| Microsoft | P | 2022-12-22 | $41,522 | $4,386 | $37,136 | $37,136 |
| Morgan Stanley Com New | P | 2022-12-21 | $4,850 | $2,633 | $2,217 | $2,217 |
| Morgan Stanley Com New | P | 2022-12-22 | $1,544 | $846 | $698 | $698 |
| Morgan Stanley Com New | P | 2022-12-22 | $1,721 | $940 | $781 | $781 |
| Morgan Stanley Com New | P | 2022-12-22 | $3,004 | $1,646 | $1,358 | $1,358 |
| Morgan Stanley Com New | P | 2022-12-23 | $19,805 | $10,721 | $9,084 | $9,084 |
| Morgan Stanley Com New | P | 2022-12-23 | $8,205 | $4,420 | $3,785 | $3,785 |
| Morgan Stanley Com New | P | 2022-12-27 | $21,557 | $11,803 | $9,754 | $9,754 |
| Morgan Stanley Com New | P | 2022-12-28 | $16,430 | $8,982 | $7,448 | $7,448 |
| Morgan Stanley Com New | P | 2022-12-29 | $14,336 | $7,900 | $6,436 | $6,436 |
| Morgan Stanley Com New | P | 2022-12-30 | $7,445 | $4,138 | $3,307 | $3,307 |
| Morgan Stanley Com New | P | 2022-12-30 | $4,662 | $2,586 | $2,076 | $2,076 |
| Cape Ann Global Developing Mkts Fd | P | 2022-01-31 | $6,378 | $4,622 | $1,756 | $1,756 |
| Crow Holdings Realty Partners VIII-A LP | P | 2022-01-31 | $179,105 | $142,670 | $36,435 | $36,435 |
| Lcp VIII (Aiv I) LP | P | 2022-01-28 | $45,457 | $17,667 | $27,790 | $27,790 |
| Lexington Capital Partners VII (Offshore) LP | P | 2022-01-28 | $26,576 | $7,934 | $18,642 | $18,642 |
| Adams Street Partners Fund-2005 | P | 2022-02-16 | $66,190 | $27,772 | $38,418 | $38,418 |
| Cape Ann Global Developing Mkts Fd | P | 2022-02-28 | $6,102 | $4,618 | $1,484 | $1,484 |
| Harrison Street Real Estate Partners IV, LP | P | 2022-02-28 | $152,128 | $64,266 | $87,862 | $87,862 |
| Lcp VIII (Aiv I) LP | P | 2022-02-28 | $7,800 | $7,352 | $448 | $448 |
| Lexington Capital Partners VII (Offshore) LP | P | 2022-02-28 | $3,762 | $1,299 | $2,463 | $2,463 |
| Signet Jewelers Limited | P | 2022-03-14 | $2,403 | $2,403 | $2,403 | |
| Adams Street Partnership Fund-2009 Non-US Developed | P | 2022-03-25 | $61,435 | $11,266 | $50,169 | $50,169 |
| Adams Street Partnership Fund-2009 Non-US Emerging Markets | P | 2022-03-28 | $17,373 | $7,213 | $10,160 | $10,160 |
| Adams Street Partnership Fund-2009 US Fund LP | P | 2022-03-25 | $100,021 | $24,813 | $75,208 | $75,208 |
| Cape Ann Global Developing Mkts Fd | P | 2022-03-31 | $6,063 | $4,613 | $1,450 | $1,450 |
| Crow Holdings Realty Partners VIII-A LP | P | 2022-03-01 | $175,936 | $63,328 | $112,608 | $112,608 |
| HD Supply Hldgs Inc | P | 2022-03-28 | $81 | $81 | $81 | |
| Harrison Street Real Estate Partners IV, LP | P | 2022-03-25 | $44,770 | $44,770 | $44,770 | |
| Lcp VIII (Aiv I) LP | P | 2022-03-30 | $39,853 | $19,947 | $19,906 | $19,906 |
| Lexington Capital Partners VII (Offshore) LP | P | 2022-03-30 | $11,132 | $5,489 | $5,643 | $5,643 |
| Cape Ann Global Developing Mkts Fd | P | 2022-04-30 | $5,780 | $4,608 | $1,172 | $1,172 |
| Crow Holdings Realty Partners VIII-A LP | P | 2022-04-04 | $215,988 | $156,303 | $59,685 | $59,685 |
| Crow Holdings Realty Partners iX-A LP | P | 2022-04-01 | $135,992 | $65,912 | $70,080 | $70,080 |
| Crow Holdings Realty Partners iX-A LP | P | 2022-04-29 | $111,519 | $61,883 | $49,636 | $49,636 |
| Lcp VIII (Aiv I) LP | P | 2022-04-28 | $30,645 | $10,812 | $19,833 | $19,833 |
| Lexington Capital Partners VII (Offshore) LP | P | 2022-04-28 | $16,332 | $14,644 | $1,688 | $1,688 |
| Vanguard Short-Term Bond Index Fund | P | 2022-04-02 | $1,072 | $1,072 | $1,072 | |
| Cape Ann Global Developing Mkts Fd | P | 2022-05-31 | $5,883 | $4,603 | $1,280 | $1,280 |
| Crow Holdings Realty Partners VIII-A LP | P | 2022-05-31 | $104,353 | $76,272 | $28,081 | $28,081 |
| Lcp VIII (Aiv I) LP | P | 2022-05-31 | $7,718 | $3,791 | $3,927 | $3,927 |
| Lexington Capital Partners VII (Offshore) LP | P | 2022-05-27 | $11,628 | $4,875 | $6,753 | $6,753 |
| Adams Street Partnership Fund-2007 | P | 2022-06-24 | $44,857 | $35,079 | $9,778 | $9,778 |
| Adams Street 2016 Global Fund | P | 2022-06-29 | $348,806 | $149,613 | $199,193 | $199,193 |
| Adams Street Partnership Fund Non-US Developed | P | 2022-06-24 | $51,946 | $19,854 | $32,092 | $32,092 |
| Adams Street Partnership Fund US Developed | P | 2022-06-24 | $78,774 | $22,823 | $55,951 | $55,951 |
| Cape Ann Global Developing Mkts Fd | P | 2022-06-30 | $5,315 | $4,598 | $717 | $717 |
| Crow Holdings Realty Partners VIII-A LP | P | 2022-06-27 | $126,398 | $113,050 | $13,348 | $13,348 |
| Crow Holdings Realty Partners iX-A LP | P | 2022-06-29 | $103,738 | $9,399 | $94,339 | $94,339 |
| American Europacific Growth Fund | P | 2022-06-14 | $73,858 | $73,858 | $73,858 | |
| Lcp VIII (Aiv I) LP | P | 2022-06-30 | $28,482 | $10,838 | $17,644 | $17,644 |
| Lexington Capital Partners VII (Offshore) LP | P | 2022-06-29 | $15,997 | $4,431 | $11,566 | $11,566 |
| Adams Street Partnership Fund-2009 Non-US Emerging Markets | P | 2022-07-19 | $18,784 | $7,024 | $11,760 | $11,760 |
| Cape Ann Global Developing Mkts Fd | P | 2022-07-31 | $5,336 | $4,594 | $742 | $742 |
| Crow Holdings Realty Partners VIII-A LP | P | 2022-07-25 | $188,843 | $131,896 | $56,947 | $56,947 |
| Crow Holdings Realty Partners iX-A LP | P | 2022-07-26 | $32,247 | $31,423 | $824 | $824 |
| Wellington Diversified Inflation Hedge | P | 2022-07-22 | $5,000,000 | $4,848,721 | $151,279 | $151,279 |
| Adams Street 2007 Direct Fund | P | 2022-08-16 | $39,533 | $9,471 | $30,062 | $30,062 |
| Adams Street 2009 Direct Fund | P | 2022-08-16 | $198,350 | $60,553 | $137,797 | $137,797 |
| Cape Ann Global Developing Mkts Fd | P | 2022-08-31 | $5,393 | $4,589 | $804 | $804 |
| Crow Holdings Realty Ptns lX-A LP | P | 2022-08-31 | $160,508 | $62,470 | $98,038 | $98,038 |
| Adams Street Partnership Fund-2007 | P | 2022-09-19 | $60,736 | $33,211 | $27,525 | $27,525 |
| Adams Street 2016 Global Fund | P | 2022-09-27 | $79,331 | $35,763 | $43,568 | $43,568 |
| Adams Street Partnership Fund Non-US Developed | P | 2022-09-15 | $39,712 | $5,480 | $34,232 | $34,232 |
| Cape Ann Global Developing Mkts Fd | P | 2022-09-30 | $4,835 | $4,584 | $251 | $251 |
| Crow Holdings Realty Partners iX-A LP | P | 2022-09-29 | $188,642 | $90,340 | $98,302 | $98,302 |
| Adams Street Partnership Fund-2009 US Fund LP | P | 2022-10-24 | $81,694 | $36,527 | $45,167 | $45,167 |
| Cape Ann Global Developing Mkts Fd | P | 2022-10-31 | $4,734 | $4,579 | $155 | $155 |
| Crow Holdings Realty Partners VIII-A LP | P | 2022-10-01 | $135,541 | $40,997 | $94,544 | $94,544 |
| Crow Holdings Realty Partners VIII-A LP | P | 2022-10-01 | $122,857 | $95,716 | $27,141 | $27,141 |
| Lexington Capital Partners VII (Offshore) LP | P | 2022-10-01 | $27,665 | $8,883 | $18,782 | $18,782 |
| Lexington Capital Partners VII (Offshore) LP | P | 2022-10-01 | $9,035 | $3,609 | $5,426 | $5,426 |
| Adams Street Partnership Funds-2007 Non-US LP | P | 2022-11-10 | $37,036 | $7,184 | $29,852 | $29,852 |
| Adams Street Partnership Fund-2009 Non-US Emerging Markets | P | 2022-11-14 | $8,141 | $3,414 | $4,727 | $4,727 |
| Adams Street 2009 Direct Fund | P | 2022-11-18 | $12,444 | $5,459 | $6,985 | $6,985 |
| Harrison Street Real Estate Partners IV, LP | P | 2022-11-10 | $70,693 | $70,693 | $70,693 | |
| Adams Street Partnership Fund 2009 Non-US Developed Markets | P | 2022-12-14 | $29,201 | $5,919 | $23,282 | $23,282 |
| Edgewood Growth | P | 2022-12-23 | $1,527,650 | $1,527,650 | $1,527,650 | |
| Cape Ann Global Developing Mkts Fd | P | 2022-12-31 | $5,288 | $4,569 | $719 | $719 |
| Crow Holdings Realty Partners VIII-A LP | P | 2022-12-30 | $161,200 | $128,151 | $33,049 | $33,049 |
| Driehaus International Small Cap | P | 2022-12-15 | $149,531 | $149,531 | $149,531 | |
| Driehaus International Small Cap | P | 2022-12-15 | $116,337 | $116,337 | $116,337 | |
| Lexington Capital Partners VII (Offshore) LP | P | 2022-12-29 | $26,794 | $10,303 | $16,491 | $16,491 |
| Longleaf Partners | P | 2022-12-15 | $8,724,446 | $9,161,625 | -$437,179 | -$437,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,296,543 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $174,819 | 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 | $174,819 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $91,722 | OverpaymentAmt |
| Applied To ES Tax | $91,722 | 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 | http://www.westlakehf.com/ | WebsiteAddressTxt |
| Individual With Books | David R Hey | IndividualWithBooksNm |
| Phone | 6304953800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 |
| 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Tony Ruzicka | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | CFO | 40.00 | $145,816 | $22,156 | $0 |
| David R Hey | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Chairman and CEO | 40.00 | $281,212 | $20,343 | $0 |
| Richard Montalbano | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Secretary | 2.00 | $0 | $0 | $0 |
| Fred Tomera MD | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Treasurer | 2.00 | $0 | $0 | $0 |
| Saundra Spilotro | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Director | 2.00 | $0 | $0 | $0 |
| Jack Olinger | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Director | 2.00 | $0 | $0 | $0 |
| Raul Villasuso MD | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Director | 2.00 | $0 | $0 | $0 |
| Lucille Cibelli | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Director | 2.00 | $0 | $0 | $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 Road | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Grant Manager | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $174,993 | CompensationAmt |
| Employee Benefits | $11,524 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Captrust | |||||
| 4208 Six Forks Road Suite 1700 | Raleigh | NC | 27609 | Investment counseling | $128,239 |
| Walton Street Capital | |||||
| 900 N Michigan Ave | Chicago | IL | 60611 | Investment counseling | $125,045 |
| Eagle Capital Management | |||||
| 499 Park Ave | New York | NY | 10022 | Investment counseling | $124,198 |
| Crow Holdings Capital | |||||
| 3819 Maple Ave | Dallas | TX | 75213 | Investment counseling | $110,629 |
| Pinnacle | |||||
| PO Box 27780 | New York | NY | 10087 | Investment counseling | $89,511 |
| 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 | $156,309,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $265,151 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,704,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,704,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,350,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,353,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,717,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,717,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,097 | TotalTaxAmt |
| Distributable Before Adj | $7,634,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,634,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,634,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,012,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,012,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,634,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,800,401 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,012,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,800,401 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $212,470 | 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 | $7,422,123 | 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 140 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 |
| 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 proposals 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Access Community Health Network | ||||||
| 600 W Fulton 2nd Floor | Chicago | IL | 60661 | PC | Melrose Park Family Health Center Program | $25,000 |
| Aging Care Options | ||||||
| 111 W Harris Avenue | LaGrange | IL | 60525 | PC | Aging Well Neighborhood Program | $25,000 |
| American Heart Association | ||||||
| 300 S Riverside Plaza Suite 1200 | Chicago | IL | 60606 | PC | Infant CPR: Ensuring Safety for our Most Vulnerable Residents | $50,000 |
| Aspire of Illinois | ||||||
| 1815 S Wolf Road | Hillside | IL | 60162 | PC | DSP Recruitment and Retention Plan | $500,000 |
| BEDS Plus Inc | ||||||
| 9601 Ogden Avenue | LaGrange | IL | 60525 | PC | Summit Service Center | $35,000 |
| Benedictine University | ||||||
| 5700 College Road | Lisle | IL | 60532 | PC | Westlake Scholarship Program | $300,000 |
| Candor Health Education | ||||||
| 15 Spinning Wheel Road Suite 410 | Hinsdale | IL | 60521 | PC | Health Education Programs for Proviso Township | $40,000 |
| Chicago Methodist Senior Services | ||||||
| 1415 W Forest Avenue | Chicago | IL | 60640 | PC | Senior Center | $25,000 |
| Chicago Methodist Senior Services | ||||||
| 1415 W Forest Avenue | Chicago | IL | 60640 | PC | SAGE LGBT Older Adults Program | $25,000 |
| Coalition for Spritual & Public Leadership | ||||||
| 1701 S 1st Avenue Suite 407 | Maywood | IL | 60153 | PC | Safety and Violence Prevention Inititive | $180,000 |
| Community Support Services | ||||||
| 9021 Ogden Avenue | Brookfield | IL | 60052 | PC | CSS Academy Programs | $40,000 |
| Concordia University Chicago | ||||||
| 7400 Augusta Street | River Forest | IL | 60305 | PC | Health Sciences/Nursing Simulation Lab | $100,000 |
| Dominican Literacy Center | ||||||
| 1503 Rice Street | Melrose Park | IL | 60160 | PC | General Operating Support | $20,000 |
| Dominican University | ||||||
| 7900 W Division Street | River Forest | IL | 60305 | PC | Nursing Scholarships Program | $1,000,000 |
| Dominican University | ||||||
| 7900 W Division Street | River Forest | IL | 60305 | PC | Physician Assistant Studies Program | $1,000,000 |
| Fenwick High School | ||||||
| 505 Washington Boulevard | Oak Park | IL | 60302 | PC | Indoor Air Quality Improvement Project | $3,645,000 |
| Girl Scouts | ||||||
| 20 S Clark Street Suite 200 | Chicago | IL | 60606 | PC | Girl Scout Healthy Living Program | $150,000 |
| Helping Hand Center | ||||||
| 9649 W 55th Street | Countryside | IL | 60525 | PC | Outpatient Clinic-Therapies for Low-Income Children with Disabilities | $100,000 |
| Helping Hand Center | ||||||
| 9649 W 55th Street | Countryside | IL | 60525 | PC | Debt Reduction for Strategic Growth Project | $100,000 |
| Hephzibah Children's Association | ||||||
| 1144 Lake Street Fifth Floor | Oak Park | IL | 60301 | PC | Therapeutic Care and Services for Traumatized Children | $25,000 |
| Illinois Partnership For Human Service | ||||||
| 33 W Grand Avenue Suite 300 | Chicago | IL | 60654 | PC | General Operating Support | $25,000 |
| Imerman Angles | ||||||
| 205 W Randolph Street 19th Floor | Chicago | IL | 60606 | PC | General Operating Support | $5,000 |
| Iskali | ||||||
| 1409 S 5th Avenue | Maywood | IL | 60153 | PC | General Operating Support | $10,000 |
| Loyola University Chicago | ||||||
| 820 N Michigan Avenue | Chicago | IL | 60611 | PC | Nutritional Revolution Program at Proviso East High School | $349,669 |
| Maywood Fine Arts Association | ||||||
| 25 N Fifth Avenue | Maywood | IL | 60153 | PC | Fit and Fun Program | $65,000 |
| Maywood Fine Arts Association | ||||||
| 25 N Fifth Avenue | Maywood | IL | 60153 | PC | Scholarship Program | $35,000 |
| Meals on Wheels Foundation of Northern Illinois | ||||||
| 7222 W Cermak Road Suite 302 | North Riverside | IL | 60546 | PC | Community Caf and Home Delivered Meals on Wheels | $35,000 |
| Northwestern Memorial FdnMarionjoy Rehabilitation Hospital | ||||||
| 541 N Fairbanks Court Suite 800 | Chicago | IL | 60611 | PC | Improving Patient Outcomes Using Neuroplasticity and Technology | $25,000 |
| NAMI Metro Suburban | ||||||
| 814 Harrison Street | Oak Park | IL | 60304 | PC | Teen Living Program | $150,000 |
| NAMI Metro Suburban | ||||||
| 814 Harrison Street | Oak Park | IL | 60304 | PC | Living Rooms and Drop In Center | $125,000 |
| National Kidney Foundation of Illinois | ||||||
| 215 W Illinois Street Suite 1C | Chicago | IL | 60654 | PC | Living with Kidney Disease and Transplantation Program | $15,000 |
| Oak-Leyden Development Services | ||||||
| 411 Chicago Avenue | Oak Park | IL | 60302 | PC | General Operating Support | $50,000 |
| Our Lady of Mt Carmel | ||||||
| 1101 N 23rd Avenue | Melrose Park | IL | 60160 | PC | Director of Programs and Outreach | $150,000 |
| Parks Foundation of Oak Park | ||||||
| 218 Madison Street | Oak Park | IL | 60302 | PC | CRC Prescribe Movement Program | $100,000 |
| PCC Community Wellness Center | ||||||
| 14 Lake Street | Oak Park | IL | 60301 | PC | General Operating Support | $300,000 |
| Pillars Community Health | ||||||
| 23 Calendar Avenue | LaGrange | IL | 60525 | PC | Services for Low Income Community Members | $125,000 |
| Quinn Center of St Eulalia | ||||||
| 1845 S Fifth Avenue | Maywood | IL | 60153 | PC | General Operating Support | $40,000 |
| Amita HealthPresence Behavioral Health | ||||||
| 1820 S 25th Avenue | Broadview | IL | 60155 | PC | Latino Mental Health Care Initiative | $300,000 |
| Amita HealthPresence Behavioral Health | ||||||
| 1820 S 25th Avenue | Broadview | IL | 60155 | PC | Vocational Support Program | $200,000 |
| Amita HealthPresence Behavioral Health | ||||||
| 1820 S 25th Avenue | Broadview | IL | 60155 | PC | High Intensity Program | $250,000 |
| Amita HealthPresence Behavioral Health | ||||||
| 1820 S 25th Avenue | Broadview | IL | 60155 | PC | Proviso Children's Advocacy Center | $300,000 |
| Rush Oak Park Hospital | ||||||
| 520 S Maple Avenue | Oak Park | IL | 60302 | PC | Mammography Program | $5,000 |
| Sarah's Inn | ||||||
| 309-311 Harrison | Oak Park | IL | 60304 | PC | Advocacy and Counseling Program | $15,000 |
| Sarah's Inn | ||||||
| 309-311 Harrison | Oak Park | IL | 60304 | PC | Training & Education Program | $15,000 |
| Sheridan Carrol Charitable Works Fund | ||||||
| 2015 N Harlem Avenue | Chicago | IL | 60707 | PC | Food Pantry | $120,000 |
| Sheridan Carrol Charitable Works Fund | ||||||
| 2015 N Harlem Avenue | Chicago | IL | 60707 | PC | Invest in Our Future Capital Program | $125,000 |
| Sisterhouse | ||||||
| 25 Washington Boulevard | Oak Park | IL | 60647 | PC | Recovery is Possible Program | $30,000 |
| Stepping Stones Treatment Center | ||||||
| 1114 N Larkin Avenue | Joliet | IL | 60435 | PC | Recovery Home for Women with Children | $50,000 |
| Suburban Primary Health Care Council | ||||||
| 2225 Enterprise Drive | Westchester | IL | 60154 | PC | Access to Care Program | $750,000 |
| The Firehouse Dream | ||||||
| 511 St Charles Avenue | Maywood | IL | 60153 | PC | Creative Healing Program | $25,000 |
| Trusty Cup Productions | ||||||
| 1818 N 22nd Avenue | Melrose Park | IL | 60160 | PC | Community Leadership Academy | $10,000 |
| UCP Seguin of Greater Chicago | ||||||
| 3100 S Central Avenue | Cicero | IL | 60804 | PC | Weekend and In-Home Respite Program | $40,000 |
| UCP Seguin of Greater Chicago | ||||||
| 3100 S Central Avenue | Cicero | IL | 60804 | PC | Building Bridges in the Future Transition Program | $50,000 |
| UCP Seguin of Greater Chicago | ||||||
| 3100 S Central Avenue | Cicero | IL | 60804 | PC | Community Employment Program | $60,000 |
| UCP Seguin of Greater Chicago | ||||||
| 3100 S Central Avenue | Cicero | IL | 60804 | PC | Dental Health care Program | $45,000 |
| Wellness House | ||||||
| 131 N County Line Road | Hinsdale | IL | 60521 | PC | General Operating Support | $50,000 |
| YMCA of Metro Chicago | ||||||
| 1030 W VanBuren Street | Chicago | IL | 60607 | PC | Power Up! Family Health Program | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,454,669 | 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 | $282 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,529,224 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,296,543 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred excise tax benefit | Desc |
| Exclusion | $398,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,224,714 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,224,714 | 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 | $11,010 | Amt |
| Net Investment Income | $8,808 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,202 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds | BondNm |
| EOY Book Value | $15,384,616 | EOYBookValueAmt |
| EOYFMV | $15,384,616 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate stock | StockNm |
| EOY Book Value | $60,451,197 | EOYBookValueAmt |
| EOYFMV | $60,451,197 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash equivalents | AT COST | $1,898,717 | $1,898,717 |
| Partnerships and other | FMV | $63,964,590 | $63,964,590 |
| Accrued income | AT COST | $65,032 | $65,032 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Art | $17,875 | $17,875 | $17,875 |
| Operating lease right-of-use asset | $247,276 | $247,276 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in unrealized gains & losses | Desc |
| Amt | $30,165,069 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office | $17,674 | $1,767 | $15,906 |
| Insurance | $2,676 | $268 | $2,409 |
| Miscellaneous | $3,922 | $392 | $3,530 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred excise tax benefit | Desc |
| Revenue And Expenses Per Books | $398,665 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $398,665 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Current excise tax payable (refund) | $72,804 | -$91,716 |
| Deferred excise tax payable | $831,381 | $432,716 |
| Operating lease liability | $0 | $251,183 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment counseling fees | $713,670 | $713,670 | $0 |
| Custodial fees | $21,349 | $21,349 | $0 |
| Other | $2,452 | $245 | $2,206 |
| Honorarium | $11,700 | $0 | $11,700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll | $47,943 | $4,794 | $43,149 |
| Excise | $83,103 | $0 | $0 |