WESTLAKE HEALTH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WESTLAKE HEALTH FOUNDATION (EIN 36-3104071)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202221259349100527
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T13:39:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-05 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jason L Gierhahn | PreparerPersonNm |
| PTIN | P02385275 | PTIN |
| Phone | 7737794720 | PhoneNum |
| Preparation | 2022-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $174,420,740 | 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 | $93 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,457,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,457,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,421,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,588,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,421,421 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,879,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,879,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $456,704 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,670 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $411,034 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $151,226 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,123 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $136,103 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,642 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,564 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,078 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $875,710 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $873,907 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,803 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $475,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,457 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,115 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $101,534 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,153 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $91,381 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,866 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,087 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,779 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $542 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $54 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $488 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,838 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,228 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,166,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $969,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $756,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,871,918 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,724,523 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,037,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $969,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,480,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,841,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,910,063 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $388,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $372,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $372,868 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $85,230,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,147,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $84,147,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,498,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,823,581 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,823,581 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,246,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,059,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,059,023 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,875 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,875 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $149,381,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $174,420,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,420,740 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $101,206 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $116,825 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,209,880 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,357,274 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $658,109 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $904,185 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,969,195 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,378,284 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $146,412,268 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $172,042,456 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,412,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $172,042,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,381,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $174,420,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,412,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,841,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,789,011 | OtherIncreasesAmt |
| Subtotal | $172,042,456 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $172,042,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (359 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Ambarella Inc | P | 2021-03-24 | $65,720 | $36,381 | $29,339 | $29,339 |
| Ambarella Inc | P | 2021-06-21 | $4,060 | $1,858 | $2,202 | $2,202 |
| Ambarella Inc | P | 2021-09-27 | $66,460 | $18,583 | $47,877 | $47,877 |
| Ambarella Inc | P | 2021-12-01 | $72,974 | $18,816 | $54,158 | $54,158 |
| Prothena Corp PLC | P | 2021-03-24 | $9,425 | $17,932 | -$8,507 | -$8,507 |
| Prothena Corp PLC | P | 2021-07-02 | $41,367 | $22,319 | $19,048 | $19,048 |
| Prothena Corp PLC | P | 2021-08-20 | $343 | $343 | $343 | |
| Golar Lng LTD Bermuda | P | 2021-03-24 | $11,570 | $11,789 | -$219 | -$219 |
| Golar Lng LTD Bermuda | P | 2021-06-21 | $1,074 | $943 | $131 | $131 |
| Stratasys LTD | P | 2021-06-21 | $1,968 | $1,963 | $5 | $5 |
| Onespaworld Holdingd Limited | P | 2021-06-21 | $2,461 | $2,204 | $257 | $257 |
| Royal Caribbean Cruises LTD | P | 2021-03-24 | $55,709 | $15,808 | $39,901 | $39,901 |
| Royal Caribbean Cruises LTD | P | 2021-06-21 | $2,659 | $765 | $1,894 | $1,894 |
| Aerie Pharmaceuticals | P | 2021-03-24 | $15,394 | $16,522 | -$1,128 | -$1,128 |
| Aerie Pharmaceuticals | P | 2021-06-21 | $800 | $945 | -$145 | -$145 |
| Advanced Energy Inds Inc Com | P | 2021-03-24 | $33,063 | $23,421 | $9,642 | $9,642 |
| Advanced Energy Inds Inc Com | P | 2021-06-21 | $2,097 | $1,511 | $586 | $586 |
| Aerovironment Inc Com | P | 2021-03-24 | $40,471 | $26,987 | $13,484 | $13,484 |
| Aerovironment Inc Com | P | 2021-06-21 | $3,361 | $2,276 | $1,085 | $1,085 |
| Amyris Inc Com New | P | 2021-03-24 | $50,274 | $30,821 | $19,453 | $19,453 |
| Amyris Inc Com New | P | 2021-06-21 | $4,988 | $4,889 | $99 | $99 |
| Atara Biotherapeutics Inc Com | P | 2021-03-24 | $622 | $640 | -$18 | -$18 |
| Atara Biotherapeutics Inc Com | P | 2021-06-21 | $9,683 | $10,240 | -$557 | -$557 |
| Boyd Gaming Corp Com | P | 2021-03-24 | $96,150 | $36,190 | $59,960 | $59,960 |
| Boyd Gaming Corp Com | P | 2021-05-18 | $55,709 | $14,474 | $41,235 | $41,235 |
| Boyd Gaming Corp Com | P | 2021-06-21 | $6,753 | $1,707 | $5,046 | $5,046 |
| Cae Inc Com | P | 2021-03-24 | $29,714 | $13,683 | $16,031 | $16,031 |
| Cae Inc Com | P | 2021-06-21 | $2,526 | $888 | $1,638 | $1,638 |
| CP Railway Limited | P | 2021-12-31 | $20 | $1 | $19 | $19 |
| Cara Therapeutics | P | 2021-03-24 | $8,878 | $10,587 | -$1,709 | -$1,709 |
| Cerence Inc Com | P | 2021-06-21 | $2,284 | $1,601 | $683 | $683 |
| Clovis Oncology Inc Com | P | 2021-03-24 | $7,125 | $8,105 | -$980 | -$980 |
| Cognex Corp Com | P | 2021-03-24 | $72,011 | $26,215 | $45,796 | $45,796 |
| Cognex Corp Com | P | 2021-06-21 | $3,958 | $173 | $3,785 | $3,785 |
| Commvault Sys Inc Com | P | 2021-03-24 | $24,603 | $16,262 | $8,341 | $8,341 |
| Commvault Sys Inc Com | P | 2021-06-21 | $2,410 | $1,319 | $1,091 | $1,091 |
| Corbus Pharmaceuticals Hldgs Com | P | 2021-03-24 | $3,197 | $8,596 | -$5,399 | -$5,399 |
| Cubi Corp Com | P | 2021-04-05 | $245,907 | $187,135 | $58,772 | $58,772 |
| Cummins Inc Com | P | 2021-01-21 | $93,703 | $11,148 | $82,555 | $82,555 |
| Cummins Inc Com | P | 2021-03-24 | $18,434 | $6,672 | $11,762 | $11,762 |
| Cummins Inc Com | P | 2021-06-21 | $2,432 | $319 | $2,113 | $2,113 |
| Cummins Inc Com | P | 2021-11-24 | $96,294 | $13,377 | $82,917 | $82,917 |
| Cytokinetics Inc Com New | P | 2021-03-24 | $10,976 | $5,467 | $5,509 | $5,509 |
| Cytokinetics Inc Com New | P | 2021-06-21 | $647 | $364 | $283 | $283 |
| Cyrusone Inc Com | P | 2021-06-21 | $4,866 | $3,756 | $1,110 | $1,110 |
| Cyrusone Inc Com | P | 2021-10-22 | $55,101 | $36,491 | $18,610 | $18,610 |
| Diamondback Energy Inc Inc Com | P | 2021-03-24 | $6,776 | $22,909 | -$16,133 | -$16,133 |
| Diamondback Energy Inc Inc Com | P | 2021-04-29 | $38 | $127 | -$89 | -$89 |
| Diamondback Energy Inc Inc Com | P | 2021-06-21 | $894 | $2,545 | -$1,651 | -$1,651 |
| Digital Rlty Tr Inc Com | P | 2021-03-25 | $174,692 | $160,864 | $13,828 | $13,828 |
| Digital Rlty Tr Inc Com | P | 2021-06-21 | $1,560 | $1,277 | $283 | $283 |
| Discovery Inc New Com Ser C | P | 2021-03-11 | $68,049 | $13,003 | $55,046 | $55,046 |
| Discovery Inc New Com Ser C | P | 2021-03-24 | $47,713 | $10,525 | $37,188 | $37,188 |
| Discovery Inc New Com Ser C | P | 2021-06-21 | $1,418 | $497 | $921 | $921 |
| Esperion Therapeitics Inc New Com | P | 2021-03-24 | $13,514 | $23,666 | -$10,152 | -$10,152 |
| Esperion Therapeitics Inc New Com | P | 2021-06-21 | $747 | $1,578 | -$831 | -$831 |
| Evoqua Water Technologies Corp Com | P | 2021-03-24 | $31,237 | $19,414 | $11,823 | $11,823 |
| Evoqua Water Technologies Corp Com | P | 2021-06-21 | $2,914 | $1,389 | $1,525 | $1,525 |
| Faro Technologies Inc Com | P | 2021-03-24 | $46,004 | $25,477 | $20,527 | $20,527 |
| Faro Technologies Inc Com | P | 2021-06-21 | $3,047 | $2,116 | $931 | $931 |
| Fibrogen Inc Com | P | 2021-03-24 | $8,607 | $6,592 | $2,015 | $2,015 |
| Fireeye Inc Com | P | 2021-03-24 | $28,106 | $21,023 | $7,083 | $7,083 |
| Fireeye Inc Com | P | 2021-06-21 | $1,929 | $1,314 | $615 | $615 |
| Formfactor Inc Com | P | 2021-03-24 | $38,729 | $13,769 | $24,960 | $24,960 |
| Formfactor Inc Com | P | 2021-06-21 | $1,759 | $733 | $1,026 | $1,026 |
| Helmerich & Payne Inc Com | P | 2021-03-24 | $6,785 | $16,718 | -$9,933 | -$9,933 |
| Helmerich & Payne Inc Com | P | 2021-06-21 | $1,031 | $2,181 | -$1,150 | -$1,150 |
| Hexcel Corp Com | P | 2021-03-24 | $22,011 | $6,275 | $15,736 | $15,736 |
| Hexcel Corp Com | P | 2021-06-21 | $1,236 | $174 | $1,062 | $1,062 |
| Iac Interactivecorp New Com | P | 2021-03-24 | $64,344 | $8,231 | $56,113 | $56,113 |
| Iac Interactivecorp New Com New | P | 2021-06-21 | $1,525 | $127 | $1,398 | $1,398 |
| Immunogen Inc Com | P | 2021-03-24 | $10,293 | $11,631 | -$1,338 | -$1,338 |
| Intercept Pharmaceuticals Inc Com | P | 2021-03-24 | $3,653 | $10,676 | -$7,023 | -$7,023 |
| Intra Celliular Therapies Inc com | P | 2021-03-24 | $10,514 | $6,596 | $3,918 | $3,918 |
| Intra Celliular Therapies Inc com | P | 2021-06-21 | $859 | $440 | $419 | $419 |
| Ionis Pharmaceuticals Inc Com | P | 2021-03-24 | $28,394 | $7,619 | $20,775 | $20,775 |
| Ionis Pharmaceuticals Inc Com | P | 2021-06-21 | $739 | $892 | -$153 | -$153 |
| Iridium Communications Inc Com | P | 2021-03-24 | $53,693 | $16,484 | $37,209 | $37,209 |
| Iridium Communications Inc Com | P | 2021-06-21 | $3,550 | $795 | $2,755 | $2,755 |
| Kansas City Southern Com | P | 2021-03-24 | $52,932 | $12,703 | $40,229 | $40,229 |
| Kansas City Southern Com | P | 2021-06-21 | $2,878 | $151 | $2,727 | $2,727 |
| Kansas City Southern Com | P | 2021-11-22 | $85,595 | $4,186 | $81,409 | $81,409 |
| Kansas City Southern Com | P | 2021-12-17 | $60,300 | $60,300 | $60,300 | |
| Lam Resh Corp Com | P | 2021-03-24 | $112,335 | $3,022 | $109,313 | $109,313 |
| Lam Resh Corp Com | P | 2021-04-13 | $56,593 | $1,284 | $55,309 | $55,309 |
| Lam Resh Corp Com | P | 2021-06-21 | $12,804 | $4,710 | $8,094 | $8,094 |
| Lam Resh Corp Com | P | 2021-11-22 | $57,673 | $19,020 | $38,653 | $38,653 |
| Las Vegas Sands Corp Com | P | 2021-03-24 | $29,113 | $6,910 | $22,203 | $22,203 |
| Las Vegas Sands Corp Com | P | 2021-03-24 | $1,655 | $202 | $1,453 | $1,453 |
| Lexicon Pharmaceuticals Inc Com New | P | 2021-03-24 | $30,455 | $53,743 | -$23,288 | -$23,288 |
| Lexicon Pharmaceuticals Inc Com New | P | 2021-06-21 | $997 | $1,779 | -$782 | -$782 |
| Liberty Media Corp Delaware Com C | P | 2021-03-24 | $35,816 | $5,787 | $30,029 | $30,029 |
| Liberty Media Corp Delaware Com C | P | 2021-06-21 | $2,230 | $1,274 | $956 | $956 |
| Limelight Networks Inc Com | P | 2021-03-24 | $4,315 | $7,761 | -$3,446 | -$3,446 |
| Lumentum Hldgs Inc Com | P | 2021-03-24 | $59,767 | $29,784 | $29,983 | $29,983 |
| Lumentum Hldgs Inc Com | P | 2021-06-21 | $4,865 | $4,200 | $665 | $665 |
| Macrogenics Inc Com | P | 2021-03-24 | $15,979 | $4,786 | $11,193 | $11,193 |
| Macrogenics Inc Com | P | 2021-06-21 | $641 | $282 | $359 | $359 |
| Madison Square Garden Sports Corp | P | 2021-03-24 | $38,008 | $17,643 | $20,365 | $20,365 |
| Madison Square Garden Sports Corp | P | 2021-06-21 | $1,727 | $194 | $1,533 | $1,533 |
| Match group Inc New Com | P | 2021-03-22 | $85,773 | $17,099 | $68,674 | $68,674 |
| Match group Inc New Com | P | 2021-03-24 | $49,479 | $5,291 | $44,188 | $44,188 |
| Match group Inc New Com | P | 2021-06-21 | $2,894 | $297 | $2,597 | $2,597 |
| Match group Inc New Com | P | 2021-09-09 | $69,148 | $2,170 | $66,978 | $66,978 |
| Nlight Inc Com | P | 2021-03-24 | $41,718 | $28,543 | $13,175 | $13,175 |
| Nlight Inc Com | P | 2021-06-21 | $2,166 | $1,601 | $565 | $565 |
| PTC Therapeutics Inc Com | P | 2021-03-24 | $7,980 | $8,407 | -$427 | -$427 |
| Plug Power Inc Com New | P | 2021-01-04 | $147,061 | $13,407 | $133,654 | $133,654 |
| Plug Power Inc Com New | P | 2021-01-12 | $116,963 | $6,050 | $110,913 | $110,913 |
| Plug Power Inc Com New | P | 2021-01-15 | $133,933 | $7,672 | $126,261 | $126,261 |
| Plug Power Inc Com New | P | 2021-01-26 | $181,472 | $11,306 | $170,166 | $170,166 |
| Plug Power Inc Com New | P | 2021-03-24 | $92,546 | $8,311 | $84,235 | $84,235 |
| Plug Power Inc Com New | P | 2021-06-21 | $5,071 | $729 | $4,342 | $4,342 |
| Qorvo Inc Com | P | 2021-03-24 | $105,374 | $20,605 | $84,769 | $84,769 |
| Qorvo Inc Com | P | 2021-06-21 | $7,275 | $499 | $6,776 | $6,776 |
| Qorvo Inc Com | P | 2021-09-28 | $29,895 | $2,119 | $27,776 | $27,776 |
| Raymond James Finl Inc Com | P | 2021-03-24 | $33,436 | $11,264 | $22,172 | $22,172 |
| Raymond James Finl Inc Com | P | 2021-06-21 | $1,304 | $163 | $1,141 | $1,141 |
| Regeneron Pharmaceuticals Com | P | 2021-03-24 | $24,054 | $18,237 | $5,817 | $5,817 |
| Regeneron Pharmaceuticals Com | P | 2021-06-21 | $20,857 | $7,620 | $13,237 | $13,237 |
| Robert Half Intl Inc Com | P | 2021-03-24 | $25,530 | $13,299 | $12,231 | $12,231 |
| Robert Half Intl Inc Com | P | 2021-06-21 | $1,803 | $751 | $1,052 | $1,052 |
| Rogers Corp Com | P | 2021-03-24 | $54,118 | $55,073 | -$955 | -$955 |
| Rogers Corp Com | P | 2021-06-21 | $1,957 | $1,967 | -$10 | -$10 |
| Sage Therapeutics Inc Com | P | 2021-03-24 | $7,976 | $3,747 | $4,229 | $4,229 |
| Sage Therapeutics Inc Com | P | 2021-06-21 | $547 | $375 | $172 | $172 |
| Sarepta Therapeutics Inc Com | P | 2021-03-24 | $7,470 | $2,695 | $4,775 | $4,775 |
| Sarepta Therapeutics Inc Com | P | 2021-06-21 | $2,455 | $898 | $1,557 | $1,557 |
| Scripps E W Co Ohio Cl A New | P | 2021-03-24 | $12,762 | $10,449 | $2,313 | $2,313 |
| Scripps E W Co Ohio Cl A New | P | 2021-06-21 | $816 | $733 | $83 | $83 |
| Seagen Inc Com | P | 2021-03-24 | $48,809 | $2,945 | $45,864 | $45,864 |
| Seagen Inc Com | P | 2021-06-21 | $3,009 | $3,102 | -$93 | -$93 |
| Seaworld Entmt Inc Com | P | 2021-03-24 | $62,725 | $32,100 | $30,625 | $30,625 |
| Seaworld Entmt Inc Com | P | 2021-06-21 | $4,337 | $2,088 | $2,249 | $2,249 |
| Tegna Inc Com | P | 2021-03-24 | $28,779 | $20,824 | $7,955 | $7,955 |
| Tegna Inc Com | P | 2021-06-21 | $1,693 | $703 | $990 | $990 |
| Telos Corp MD Com | P | 2021-06-21 | $4,007 | $4,507 | -$500 | -$500 |
| Tenable Hldgs Inc | P | 2021-01-22 | $60,550 | $27,642 | $32,908 | $32,908 |
| Tenable Hldgs Inc | P | 2021-03-24 | $19,762 | $12,763 | $6,999 | $6,999 |
| Tenable Hldgs Inc | P | 2021-06-21 | $1,714 | $1,001 | $713 | $713 |
| Trimble Incorporated | P | 2021-03-24 | $70,889 | $15,226 | $55,663 | $55,663 |
| Trimble Incorporated | P | 2021-04-05 | $60,627 | $7,319 | $53,308 | $53,308 |
| Trimble Incorporated | P | 2021-06-21 | $6,242 | $749 | $5,493 | $5,493 |
| Tutor Perini Corp Com | P | 2021-03-24 | $10,196 | $10,682 | -$486 | -$486 |
| II-VI Inc Com | P | 2021-03-24 | $57,401 | $31,206 | $26,195 | $26,195 |
| II-VI Inc Com | P | 2021-06-21 | $3,378 | $1,699 | $1,679 | $1,679 |
| Ultra Clean hldgs Inc Com | P | 2021-03-24 | $16,458 | $6,300 | $10,158 | $10,158 |
| Ultra Clean hldgs Inc Com | P | 2021-06-21 | $3,367 | $1,260 | $2,107 | $2,107 |
| Ultragenyx Pharmaceutical Inc com | P | 2021-03-24 | $20,072 | $6,811 | $13,261 | $13,261 |
| Ultragenyx Pharmaceutical Inc com | P | 2021-06-21 | $962 | $426 | $536 | $536 |
| Unifi Inc Com New | P | 2021-03-24 | $8,219 | $2,280 | $5,939 | $5,939 |
| Viavi Solutions Inc Com | P | 2021-03-24 | $28,579 | $24,947 | $3,632 | $3,632 |
| Viavi Solutions Inc Com | P | 2021-06-21 | $1,956 | $1,250 | $706 | $706 |
| Vimeo Inc Common stock | P | 2021-07-27 | $1 | $1 | $1 | |
| Vishay Intertechnology Inc Com | P | 2021-03-24 | $20,740 | $12,999 | $7,741 | $7,741 |
| Werner Enterprises Inc Com | P | 2021-06-21 | $2,659 | $2,460 | $199 | $199 |
| World Wrestling Entmt Inc Cl A | P | 2021-03-24 | $9,195 | $1,867 | $7,328 | $7,328 |
| World Wrestling Entmt Inc Cl A | P | 2021-06-11 | $51,998 | $10,624 | $41,374 | $41,374 |
| Aon PLC Shs Cl A | P | 2021-03-25 | $101,459 | $78,784 | $22,675 | $22,675 |
| Aon PLC Shs Cl A | P | 2021-06-21 | $87,440 | $61,938 | $25,502 | $25,502 |
| Aon PLC Shs Cl A | P | 2021-11-30 | $100,211 | $66,832 | $33,379 | $33,379 |
| Aon PLC Shs Cl A | P | 2021-12-07 | $96,729 | $59,223 | $37,506 | $37,506 |
| Aon PLC Shs Cl A | P | 2021-12-16 | $20,264 | $11,020 | $9,244 | $9,244 |
| Aon PLC Shs Cl A | P | 2021-12-28 | $47,185 | $25,714 | $21,471 | $21,471 |
| Willis Tower Watson Pub LTD co Shs | P | 2021-03-25 | $32,395 | $32,821 | -$426 | -$426 |
| Willis Tower Watson Pub LTD co Shs | P | 2021-06-21 | $28,947 | $27,875 | $1,072 | $1,072 |
| Aercap Holdings NV | P | 2021-03-25 | $26,586 | $24,102 | $2,484 | $2,484 |
| Aercap Holdings NV | P | 2021-06-21 | $21,210 | $19,999 | $1,211 | $1,211 |
| Lyondellbasell Industries n v Shs A | P | 2021-03-25 | $100,796 | $46,948 | $53,848 | $53,848 |
| Lyondellbasell Industries n v Shs A | P | 2021-06-21 | $19,000 | $8,747 | $10,253 | $10,253 |
| Class Action | P | 2021-06-17 | $457 | $457 | $457 | |
| Alphabet Inc Cap Stk Cl C | P | 2021-03-25 | $187,268 | $106,095 | $81,173 | $81,173 |
| Alphabet Inc Cap Stk Cl C | P | 2021-06-21 | $171,995 | $39,472 | $132,523 | $132,523 |
| Alphabet Inc Cap Stk Cl C | P | 2021-07-12 | $85,284 | $17,729 | $67,555 | $67,555 |
| Alphabet Inc Cap Stk Cl C | P | 2021-07-26 | $93,335 | $18,803 | $74,532 | $74,532 |
| Alphabet Inc Cap Stk Cl C | P | 2021-12-16 | $57,568 | $10,745 | $46,823 | $46,823 |
| Alphabet Inc Cap Stk Cl A | P | 2021-03-25 | $28,681 | $3,678 | $25,003 | $25,003 |
| Alphabet Inc Cap Stk Cl A | P | 2021-06-21 | $24,357 | $2,627 | $21,730 | $21,730 |
| Alphabet Inc Cap Stk Cl A | P | 2021-12-16 | $11,457 | $1,051 | $10,406 | $10,406 |
| Amazon.Com Inc Com | P | 2021-03-25 | $122,898 | $43,483 | $79,415 | $79,415 |
| Amazon.Com Inc Com | P | 2021-06-21 | $131,407 | $10,974 | $120,433 | $120,433 |
| Amazon.Com Inc Com | P | 2021-12-16 | $30,218 | $2,599 | $27,619 | $27,619 |
| Anthem Inc Com | P | 2021-03-25 | $52,393 | $41,466 | $10,927 | $10,927 |
| Anthem Inc Com | P | 2021-06-21 | $56,299 | $41,445 | $14,854 | $14,854 |
| Anthem Inc Com | P | 2021-12-16 | $14,314 | $9,147 | $5,167 | $5,167 |
| Class Action | P | 2021-09-28 | $27 | $27 | $27 | |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-02-23 | $50,004 | $43,080 | $6,924 | $6,924 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-03-03 | $159,533 | $89,216 | $70,317 | $70,317 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-03-10 | $102,169 | $32,457 | $69,712 | $69,712 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-03-25 | $75,841 | $23,891 | $51,950 | $51,950 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-05-25 | $101,690 | $27,741 | $73,949 | $73,949 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-06-02 | $578 | $157 | $421 | $421 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-06-02 | $103,611 | $28,134 | $75,477 | $75,477 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-06-15 | $51,593 | $14,146 | $37,447 | $37,447 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-06-21 | $47,193 | $13,281 | $33,912 | $33,912 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-07-12 | $92,611 | $26,563 | $66,048 | $66,048 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-08-11 | $97,707 | $26,720 | $70,987 | $70,987 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-08-16 | $101,302 | $27,506 | $73,796 | $73,796 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-08-19 | $57,801 | $15,717 | $42,084 | $42,084 |
| Berkshire Hathaway Inc Del Cl B New | P | 2021-11-23 | $94,046 | $26,405 | $67,641 | $67,641 |
| Capital One Finl Corp Com | P | 2021-06-21 | $51,015 | $22,777 | $28,238 | $28,238 |
| Citigroup Inc Com New | P | 2021-03-25 | $98,115 | $72,056 | $26,059 | $26,059 |
| Citigroup Inc Com New | P | 2021-06-21 | $80,127 | $68,131 | $11,996 | $11,996 |
| Citigroup Inc Com New | P | 2021-12-16 | $15,364 | $14,162 | $1,202 | $1,202 |
| Comcast Corp Cl A | P | 2021-03-25 | $149,230 | $109,793 | $39,437 | $39,437 |
| Comcast Corp Cl A | P | 2021-04-08 | $97,065 | $70,977 | $26,088 | $26,088 |
| Comcast Corp Cl A | P | 2021-04-13 | $97,647 | $70,513 | $27,134 | $27,134 |
| Comcast Corp Cl A | P | 2021-04-22 | $46,587 | $28,974 | $17,613 | $17,613 |
| Comcast Corp Cl A | P | 2021-06-21 | $97,873 | $62,600 | $35,273 | $35,273 |
| Comcast Corp Cl A | P | 2021-12-16 | $18,249 | $12,624 | $5,625 | $5,625 |
| Disney Walt Co Com | P | 2021-03-22 | $85,934 | $44,737 | $41,197 | $41,197 |
| Disney Walt Co Com | P | 2021-03-25 | $99,012 | $52,260 | $46,752 | $46,752 |
| Disney Walt Co Com | P | 2021-06-21 | $38,849 | $22,268 | $16,581 | $16,581 |
| Dish Network Corp Cl A | P | 2021-03-25 | $46,900 | $44,807 | $2,093 | $2,093 |
| Dish Network Corp Cl A | P | 2021-06-21 | $45,023 | $37,961 | $7,062 | $7,062 |
| Meta Platform Inc | P | 2021-03-25 | $140,495 | $91,370 | $49,125 | $49,125 |
| Meta Platform Inc | P | 2021-06-21 | $143,844 | $81,100 | $62,744 | $62,744 |
| Meta Platform Inc | P | 2021-12-16 | $31,546 | $15,708 | $15,838 | $15,838 |
| General Elec Co Com | P | 2021-03-25 | $84,658 | $65,010 | $19,648 | $19,648 |
| General Elec Co Com | P | 2021-06-21 | $89,625 | $67,041 | $22,584 | $22,584 |
| General Elec Co Com New | P | 2021-12-16 | $17,307 | $14,652 | $2,655 | $2,655 |
| General Mtrs Co Com | P | 2021-03-25 | $37,202 | $22,941 | $14,261 | $14,261 |
| General Mtrs Co Com | P | 2021-06-02 | $102,301 | $60,144 | $42,157 | $42,157 |
| General Mtrs Co Com | P | 2021-06-21 | $41,030 | $23,352 | $17,678 | $17,678 |
| Goldman Sachs Group Inc Com | P | 2021-03-25 | $143,352 | $90,622 | $52,730 | $52,730 |
| Goldman Sachs Group Inc Com | P | 2021-05-18 | $84,771 | $49,253 | $35,518 | $35,518 |
| Goldman Sachs Group Inc Com | P | 2021-05-21 | $117,174 | $59,744 | $57,430 | $57,430 |
| Goldman Sachs Group Inc Com | P | 2021-06-21 | $83,437 | $38,819 | $44,618 | $44,618 |
| Goldman Sachs Group Inc Com | P | 2021-12-16 | $19,846 | $8,608 | $11,238 | $11,238 |
| Hilton Worldwide Hldgs Inc | P | 2021-03-25 | $53,526 | $41,935 | $11,591 | $11,591 |
| Hilton Worldwide Hldgs Inc | P | 2021-06-21 | $56,314 | $41,748 | $14,566 | $14,566 |
| Hilton Worldwide Hldgs Inc | P | 2021-12-16 | $13,981 | $9,194 | $4,787 | $4,787 |
| Liberty Broadband Corp Com Ser A | P | 2021-03-25 | $72,424 | $41,756 | $30,668 | $30,668 |
| Liberty Broadband Corp Com Ser A | P | 2021-06-21 | $69,728 | $31,863 | $37,865 | $37,865 |
| Liberty Broadband Corp Com Ser A | P | 2021-12-16 | $18,360 | $8,847 | $9,513 | $9,513 |
| Liberty Broadband Corp Com Ser C | P | 2021-03-25 | $44,826 | $22,102 | $22,724 | $22,724 |
| Liberty Broadband Corp Com Ser C | P | 2021-06-21 | $42,759 | $20,551 | $22,208 | $22,208 |
| Liberty Broadband Corp Com Ser C | P | 2021-12-16 | $11,043 | $5,661 | $5,382 | $5,382 |
| Marriott International Cl A | P | 2021-03-25 | $111,700 | $86,546 | $25,154 | $25,154 |
| Marriott International Cl A | P | 2021-04-14 | $97,703 | $73,463 | $24,240 | $24,240 |
| Marriott International Cl A | P | 2021-06-21 | $79,867 | $62,617 | $17,250 | $17,250 |
| Marriott International Cl A | P | 2021-12-16 | $19,109 | $13,398 | $5,711 | $5,711 |
| Microsoft Corp Com | P | 2021-03-25 | $174,886 | $18,886 | $156,000 | $156,000 |
| Microsoft Corp Com | P | 2021-06-21 | $155,441 | $15,428 | $140,013 | $140,013 |
| Microsoft Corp Com | P | 2021-12-16 | $42,952 | $3,380 | $39,572 | $39,572 |
| Morgan Stanley Com New | P | 2021-03-25 | $68,259 | $40,624 | $27,635 | $27,635 |
| Morgan Stanley Com New | P | 2021-06-21 | $73,228 | $39,619 | $33,609 | $33,609 |
| Morgan Stanley Com New | P | 2021-12-16 | $18,842 | $9,001 | $9,841 | $9,841 |
| Netflix Inc Com | P | 2021-03-25 | $59,103 | $32,737 | $26,366 | $26,366 |
| Netflix Inc Com | P | 2021-06-21 | $80,160 | $47,869 | $32,291 | $32,291 |
| Netflix Inc Com | P | 2021-12-16 | $21,406 | $10,645 | $10,761 | $10,761 |
| Unitedhealth Group Inc Com | P | 2021-03-25 | $80,850 | $30,144 | $50,706 | $50,706 |
| Unitedhealth Group Inc Com | P | 2021-06-21 | $72,565 | $5,841 | $66,724 | $66,724 |
| Unitedhealth Group Inc Com | P | 2021-12-16 | $19,195 | $1,277 | $17,918 | $17,918 |
| Wabtec Corp Com | P | 2021-02-09 | $83,513 | $75,776 | $7,737 | $7,737 |
| Wabtec Corp Com | P | 2021-03-23 | $88,006 | $72,554 | $15,452 | $15,452 |
| Wells Fargo & Co New Com | P | 2021-03-25 | $109,062 | $156,138 | -$47,076 | -$47,076 |
| Wells Fargo & Co New Com | P | 2021-05-26 | $101,241 | $118,182 | -$16,941 | -$16,941 |
| Wells Fargo & Co New Com | P | 2021-05-26 | $1,621 | $1,825 | -$204 | -$204 |
| Wells Fargo & Co New Com | P | 2021-06-02 | $103,667 | $109,742 | -$6,075 | -$6,075 |
| Wells Fargo & Co New Com | P | 2021-06-21 | $86,351 | $80,877 | $5,474 | $5,474 |
| Wells Fargo & Co New Com | P | 2021-11-15 | $112,471 | $69,979 | $42,492 | $42,492 |
| Wells Fargo & Co New Com | P | 2021-11-23 | $100,030 | $63,376 | $36,654 | $36,654 |
| Wells Fargo & Co New Com | P | 2021-12-16 | $16,490 | $10,418 | $6,072 | $6,072 |
| Wells Fargo & Co New Com | P | 2021-12-21 | $94,586 | $57,612 | $36,974 | $36,974 |
| Wells Fargo & Co New Com | P | 2021-12-23 | $41,168 | $22,403 | $18,765 | $18,765 |
| Woodward Inc Com | P | 2021-06-21 | $13,289 | $11,138 | $2,151 | $2,151 |
| Endo Intl PLC | P | 2021-11-04 | $1,249 | $1,249 | $1,249 | |
| Adams Street Partnership Fund-2005 | P | 2021-06-18 | $145,155 | $98,891 | $46,264 | $46,264 |
| Adams Street 2007 Direct Fund | P | 2021-10-18 | $35,518 | $10,527 | $24,991 | $24,991 |
| Adams Street Partnership Fund-2007 | P | 2021-03-29 | $104,261 | $20,142 | $84,119 | $84,119 |
| Adams Street Partnership Fund-2007 | P | 2021-06-22 | $141,865 | $27,381 | $114,484 | $114,484 |
| Adams Street Partnership Fund-2007 US | P | 2021-09-24 | $118,826 | $18,972 | $99,854 | $99,854 |
| Adams Street Partnership Fund-2007 Non-US | P | 2021-01-27 | $56,297 | $12,226 | $44,071 | $44,071 |
| Adams Street Partnership Fund-2007 Non-US | P | 2021-06-10 | $73,700 | $30,385 | $43,315 | $43,315 |
| Adams Street Partnership Fund-2007 Non-US | P | 2021-11-24 | $155,240 | $143,920 | $11,320 | $11,320 |
| Harrison Street R]eal Estate Partners | P | 2021-12-20 | $3,359 | $3,359 | $3,359 | |
| Adams Street 2016 Global fund | P | 2021-12-29 | $184,505 | $135,397 | $49,108 | $49,108 |
| Adams Street Partnership Fund-2009 Non-US Developed | P | 2021-02-12 | $51,448 | $11,376 | $40,072 | $40,072 |
| Adams Street Partnership Fund-2009 Non-US Developed | P | 2021-06-08 | $56,625 | $5,979 | $50,646 | $50,646 |
| Adams Street Partnership Fund-2009 Non-US Developed | P | 2021-09-21 | $52,222 | $15,553 | $36,669 | $36,669 |
| Adams Street Partnership Fund-2009 Non-US Developed | P | 2021-12-13 | $96,004 | $31,381 | $64,623 | $64,623 |
| Adams Street Partnership Fund-2009 Non-US Emerging Markets | P | 2021-01-22 | $23,007 | $18,905 | $4,102 | $4,102 |
| Adams Street Partnership Fund-2009 Non-US Emerging Markets | P | 2021-04-23 | $20,931 | $9,378 | $11,553 | $11,553 |
| Adams Street Partnership Fund-2009 Non-US Emerging Markets | P | 2021-08-09 | $16,191 | $11,800 | $4,391 | $4,391 |
| Adams Street Partnership Fund-2009 Non-US Emerging Markets | P | 2021-10-22 | $44,586 | $5,695 | $38,891 | $38,891 |
| Adams Street Partnership Fund-2009 Non-US Emerging Markets | P | 2021-12-13 | $14,265 | $1,121 | $13,144 | $13,144 |
| Adams Street 2009 Direct Fund LP | P | 2021-03-23 | $34,496 | $28,858 | $5,638 | $5,638 |
| Adams Street 2009 Direct Fund LP | P | 2021-11-05 | $38,561 | $38,561 | $38,561 | |
| Adams Street Partnership Fund 2009 U.S. Fund LP | P | 2021-02-08 | $107,939 | $6,543 | $101,396 | $101,396 |
| Adams Street Partnership Fund 2009 U.S. Fund LP | P | 2021-05-03 | $174,818 | $17,498 | $157,320 | $157,320 |
| Adams Street Partnership Fund 2009 U.S. Fund LP | P | 2021-06-15 | $158,333 | $20,915 | $137,418 | $137,418 |
| Adams Street Partnership Fund 2009 U.S. Fund LP | P | 2021-08-31 | $156,976 | $16,452 | $140,524 | $140,524 |
| Adams Street Partnership Fund 2009 U.S. Fund LP | P | 2021-12-13 | $176,948 | $34,647 | $142,301 | $142,301 |
| Edgewood Growth Fund | P | 2021-06-23 | $1,800,000 | $816,743 | $983,257 | $983,257 |
| Edgewood Growth Fund | P | 2021-12-16 | $1,700,000 | $584,601 | $1,115,399 | $1,115,399 |
| Edgewood Growth Fund | P | 2021-12-23 | $972,785 | $972,785 | $972,785 | |
| Edgewood Growth Fund | P | 2021-12-23 | $88,529 | $88,529 | $88,529 | |
| Cape Ann Global Developing Mkts Fd | P | 2021-01-31 | $6,578 | $5,056 | $1,522 | $1,522 |
| Cape Ann Global Developing Mkts Fd | P | 2021-02-28 | $6,924 | $5,051 | $1,873 | $1,873 |
| Cape Ann Global Developing Mkts Fd | P | 2021-03-31 | $7,015 | $5,046 | $1,969 | $1,969 |
| Cape Ann Global Developing Mkts Fd | P | 2021-04-08 | $500,000 | $359,620 | $140,380 | $140,380 |
| Cape Ann Global Developing Mkts Fd | P | 2021-04-30 | $6,682 | $4,666 | $2,016 | $2,016 |
| Cape Ann Global Developing Mkts Fd | P | 2021-05-31 | $6,954 | $4,661 | $2,293 | $2,293 |
| Cape Ann Global Developing Mkts Fd | P | 2021-06-30 | $6,909 | $4,656 | $2,253 | $2,253 |
| Cape Ann Global Developing Mkts Fd | P | 2021-07-31 | $6,601 | $4,651 | $1,950 | $1,950 |
| Cape Ann Global Developing Mkts Fd | P | 2021-08-31 | $6,802 | $4,647 | $2,155 | $2,155 |
| Cape Ann Global Developing Mkts Fd | P | 2021-09-30 | $6,480 | $4,642 | $1,838 | $1,838 |
| Cape Ann Global Developing Mkts Fd | P | 2021-10-31 | $6,561 | $4,637 | $1,924 | $1,924 |
| Cape Ann Global Developing Mkts Fd | P | 2021-11-30 | $6,196 | $4,632 | $1,564 | $1,564 |
| Cape Ann Global Developing Mkts Fd | P | 2021-12-31 | $6,412 | $4,627 | $1,785 | $1,785 |
| Centene corp Del Com | P | 2021-08-03 | $198 | $198 | $198 | |
| Crow Holdings Realty Partners VIII-A LP | P | 2021-01-28 | $91,296 | $55,013 | $36,283 | $36,283 |
| Crow Holdings Realty Partners VIII-A LP | P | 2021-02-25 | $47,248 | $25,616 | $21,632 | $21,632 |
| Crow Holdings Realty Partners VIII-A LP | P | 2021-03-31 | $125,735 | $81,704 | $44,031 | $44,031 |
| Crow Holdings Realty Partners VIII-A LP | P | 2021-04-28 | $129,356 | $74,345 | $55,011 | $55,011 |
| Crow Holdings Realty Partners VIII-A LP | P | 2021-05-28 | $149,668 | $80,319 | $69,349 | $69,349 |
| Crow Holdings Realty Partners VIII-A LP | P | 2021-06-30 | $14,459 | $10,054 | $4,405 | $4,405 |
| Crow Holdings Realty Partners VIII-A LP | P | 2021-07-29 | $349,613 | $207,223 | $142,390 | $142,390 |
| Crow Holdings Realty Partners VIII-A LP | P | 2021-08-27 | $235,114 | $121,600 | $113,514 | $113,514 |
| Crow Holdings Realty Partners VIII-A LP | P | 2021-09-29 | $406,520 | $246,932 | $159,588 | $159,588 |
| Crow Holdings Realty Partners VIII-A LP | P | 2021-10-29 | $578,652 | $293,425 | $285,227 | $285,227 |
| Crow Holdings Realty Partners VIII-A LP | P | 2021-12-29 | $216,456 | $146,562 | $69,894 | $69,894 |
| Crow Holdings Realty Ptners IX-A LP | P | 2021-12-28 | $197,231 | $96,405 | $100,826 | $100,826 |
| Driehaus International Small Cap | P | 2021-03-25 | $500,000 | $410,769 | $89,231 | $89,231 |
| Driehaus International Small Cap | P | 2021-06-23 | $800,000 | $551,237 | $248,763 | $248,763 |
| Driehaus International Small Cap | P | 2021-12-17 | $673,355 | $673,355 | $673,355 | |
| Driehaus International Small Cap | P | 2021-12-17 | $629,678 | $629,678 | $629,678 | |
| American Europacific Growth Fund Class F2 #616 | P | 2021-03-25 | $1,000,000 | $788,054 | $211,946 | $211,946 |
| American Europacific Growth Fund Class F2 #616 | P | 2021-06-15 | $813,124 | $813,124 | $813,124 | |
| American Europacific Growth Fund Class F2 #616 | P | 2021-12-26 | $1,300,000 | $992,645 | $307,355 | $307,355 |
| American Europacific Growth Fund Class F2 #616 | P | 2021-12-17 | $626,438 | $626,438 | $626,438 | |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-02-08 | $16,088 | $4,917 | $11,171 | $11,171 |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-02-25 | $65,217 | $10,157 | $55,060 | $55,060 |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-03-30 | $69,716 | $18,174 | $51,542 | $51,542 |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-04-29 | $23,770 | $8,558 | $15,212 | $15,212 |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-05-28 | $35,092 | $13,857 | $21,235 | $21,235 |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-06-29 | $54,310 | $24,138 | $30,172 | $30,172 |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-07-30 | $63,439 | $10,877 | $52,562 | $52,562 |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-08-30 | $45,192 | $10,771 | $34,421 | $34,421 |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-09-29 | $31,853 | $9,564 | $22,289 | $22,289 |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-10-28 | $80,830 | $25,054 | $55,776 | $55,776 |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-11-23 | $16,006 | $3,924 | $12,082 | $12,082 |
| Lcp VIII (Aiv 1) LP/Lcp VII (Offshore) LP | P | 2021-12-23 | $61,381 | $21,834 | $39,547 | $39,547 |
| Lexington Capital Partners VII | P | 2021-03-30 | $45,711 | $13,834 | $31,877 | $31,877 |
| Lexington Capital Partners VII | P | 2021-04-29 | $13,702 | $3,824 | $9,878 | $9,878 |
| Lexington Capital Partners VII | P | 2021-05-28 | $35,061 | $11,687 | $23,374 | $23,374 |
| Lexington Capital Partners VII | P | 2021-06-30 | $36,672 | $12,261 | $24,411 | $24,411 |
| Lexington Capital Partners VII | P | 2021-07-30 | $25,787 | $8,604 | $17,183 | $17,183 |
| Lexington Capital Partners VII | P | 2021-08-30 | $21,451 | $5,864 | $15,587 | $15,587 |
| Lexington Capital Partners VII | P | 2021-09-29 | $27,928 | $7,291 | $20,637 | $20,637 |
| Lexington Capital Partners VII | P | 2021-10-28 | $54,930 | $18,701 | $36,229 | $36,229 |
| Lexington Capital Partners VII | P | 2021-11-23 | $15,551 | $9,907 | $5,644 | $5,644 |
| Lexington Capital Partners VII | P | 2021-12-23 | $39,261 | $12,410 | $26,851 | $26,851 |
| Longleaf Partners | P | 2021-06-23 | $140,000 | $124,416 | $15,584 | $15,584 |
| Metroplitan west Intermediate Bond Fund | P | 2021-12-08 | $41,759 | $41,759 | $41,759 | |
| The Realty Associates Fund X Utp LP | P | 2021-12-29 | $73,606 | $70,195 | $3,411 | $3,411 |
| Vanguard Short-Term Bond Index Fund | P | 2021-12-23 | $10,513 | $10,513 | $10,513 | |
| Vanguard Short-Term Bond Index Fund | P | 2021-12-23 | $571 | $571 | $571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,421,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $235,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $235,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $235,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236,820 | 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 | $236,820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,770 | OverpaymentAmt |
| Applied To ES Tax | $1,770 | 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 |
|---|---|---|---|---|---|---|---|---|
| Leonard Muller | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Chairman and CEO | 40.00 | $315,078 | $22,968 | $0 |
| David R Hey | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | President and COO | 40.00 | $141,626 | $20,607 | $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 | Assistant to Preside | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $151,226 | CompensationAmt |
| Employee Benefits | $10,246 | 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| Crow Holdings Capital | ||||||||
| 3819 Maple Ave | Dallas | TX | 75213 | Investment counseling | $308,282 | |||
| Eagle Capital Management | ||||||||
| 499 Park Ave | New York | NY | 10022 | Investment counseling | $162,033 | |||
| Pinnacle | ||||||||
| PO Box 27780 | New York | NY | 10087 | Investment counseling | $118,742 | |||
| Elwood Associates | ||||||||
| 104 S Michigan Ave | Chicago | IL | 60603 | Investment counseling | $115,611 | |||
| Cape Ann Global Markets | ||||||||
| Investment counseling | $80,114 | 1 Duke Mews | London | UK | ||||
| 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 | $164,353,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $532,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,875 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $164,904,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $164,904,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,473,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,430,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,121,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,121,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $235,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $235,050 | TotalTaxAmt |
| Distributable Before Adj | $7,886,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,886,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,886,475 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,480,874 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,480,874 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,886,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,394,800 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,480,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,394,800 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,074 | 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 | $7,800,401 | 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 | Mr Len Muller | 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 (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Presence Behavioral Health | ||||||
| 1820 S 25th Avenue | Broadview | IL | 60155 | PC | Psychiatric Servives Program | $100,000 |
| American Cancer Society | ||||||
| 225 N Michigan Avenue Suite 1200 | Chicago | IL | 60601 | PC | Patient Services Program | $41,500 |
| Children's Clinic | ||||||
| 320 Lake Street | Oak Park | IL | 60302 | PC | General Operating Support | $25,000 |
| Salute Inc | ||||||
| 18 N Bothwell | Palatine | IL | 60067 | PC | Financial Assistance Program | $25,000 |
| Triton College | ||||||
| 2000 Fifth Avenue | River Grove | IL | 60171 | PC | Scholarship Program (7) | $125,000 |
| Triton College | ||||||
| 2000 Fifth Avenue | River Grove | IL | 60171 | PC | Scholarship Program-Cohort 11 (6) | $240,500 |
| Dominican University | ||||||
| 7900 W Division Street | River Forest | IL | 60305 | PC | Student Scholarships | $100,000 |
| Children's Clinic | ||||||
| 320 Lake Street | Oak Park | IL | 60302 | PC | New Clinic Build Out at 28 Madison Street in Oak Park | $50,000 |
| Community Support Services | ||||||
| 9021 Ogden Avenue | Brookfield | IL | 60052 | PC | Respite Program | $40,000 |
| Dominican University | ||||||
| 7900 W Division Street | River Forest | IL | 60305 | PC | Physician Assistant Studies Program | $190,000 |
| PCC Community Wellness Center | ||||||
| 14 Lake Street | Oak Park | IL | 60301 | PC | Melrose Park Family Health Center Program | $150,000 |
| Girl Scouts - Greater Chgo & NW Indiana | ||||||
| 20 S Clark Street Suite 200 | Chicago | IL | 60606 | PC | Healthy Living Inititative | $50,000 |
| Helping Hand Center | ||||||
| 9649 W 55th Street | Countryside | IL | 60525 | PC | Expanding Access for Low Income Children | $50,000 |
| West Cook County Youth Club | ||||||
| 4000 Saint Paul Avenue | Bellwood | IL | 60104 | PC | Healthy Bodies-Healthy Minds Program | $50,000 |
| Catholic Charities | ||||||
| 721 N LaSalle Street | Chicago | IL | 60654 | PC | Maywood Adolescent Parenting Project | $30,000 |
| Housing Forward | ||||||
| 1851 S 9th Avenue | Maywood | IL | 60153 | PC | Health & Wellness Center | $25,000 |
| Robert Crown Center for Health Education | ||||||
| 15 Spinning Wheel Road Suite 410 | Hinsdale | IL | 60521 | PC | Enhanced Curriculum for Health Education | $20,000 |
| Opportunity Knocks | ||||||
| 8020 Madison Street | River Forest | IL | 60305 | PC | Warrior Wellness Program | $15,000 |
| Grantmakers in Aging | ||||||
| 7333 Paragon Road Suite 220 | Dayton | OH | 45459 | PC | Fund the Future | $5,000 |
| Suburban Primary Health Care Council | ||||||
| 2225 Enterprise Drive | Westchester | IL | 60154 | PC | Access to Care Program | $750,000 |
| Dominican University | ||||||
| 7900 W Division Street | River Forest | IL | 60305 | PC | Donna M. Carroll Simulation Center | $700,000 |
| Aspire of Illinois | ||||||
| 1815 S Wolf Road | Hillside | IL | 60162 | PC | Optimal Wellness Program | $350,000 |
| Leyden Family Service And Mental Health Center | ||||||
| 10001 W Grand Avenue | Franklin Park | IL | 60131 | PC | Benefits Assistance Program | $200,000 |
| Ressurection University | ||||||
| 1431 N Caremont Avenue | Chicago | IL | 60622 | PC | Scholarships for Students in the Proviso Township Area | $150,000 |
| West Cook YMCA | ||||||
| 255 S Marion Street | Oak Park | IL | 60302 | PC | Community Intergrated Health Program | $150,000 |
| NAMI Metro Suburban | ||||||
| 814 Harrison Street | Oak Park | IL | 60304 | PC | Living Room and Community Wellness Center | $125,000 |
| Alzheimer's Association | ||||||
| 8430 W Bryn Mawr Suite 800 | Chicago | IL | 60631 | PC | Education and Awareness | $100,000 |
| Helping Hand Center | ||||||
| 9649 W 55th Street | Countryside | IL | 60525 | PC | Access to Therapies for Disadvantageed Children | $100,000 |
| Housing Forward | ||||||
| 1851 S 9th Avenue | Maywood | IL | 60153 | PC | PSH Broadview Project | $100,000 |
| Parks Foundation of Oak Park | ||||||
| 218 Madison Street | Oak Park | IL | 60302 | PC | Community Recreation Center | $100,000 |
| Presence Behavioral Health | ||||||
| 1820 S 25th Avenue | Broadview | IL | 60155 | PC | Adolescent Substance Abuse Program | $100,000 |
| Wayback Inn | ||||||
| 104 Oak Street | Maywood | IL | 60153 | PC | Capital Improvements for Addiction Treatment Homes | $100,000 |
| Maywood Fine Arts Association | ||||||
| 25 N Fifth Avenue | Maywood | IL | 60153 | PC | Fit and Fun Program | $65,000 |
| Coalition for Spritual & Public Leadership | ||||||
| 1701 S 1st Avenue Suite 407 | Maywood | IL | 60153 | PC | Safty and Violence Prevention Inititive | $60,000 |
| Seasons Hospice Foundation | ||||||
| 6400 Shafer Court Suite 700 | DesPlaines | IL | 60018 | PC | General Operating Support | $60,000 |
| UCP Seguin of Greater Chicago | ||||||
| 3100 S Central Avenue | Cicero | IL | 60804 | PC | Community Employment Alternatives Prog. | $60,000 |
| Age Options | ||||||
| 1048 Lake Street Suite 300 | Oak Park | IL | 60301 | PC | Caring Together, Livung Better Program | $50,000 |
| American Heart Association | ||||||
| 300 S Riverside Plaza Suite 1200 | Chicago | IL | 60606 | PC | Saving lives and Promoting Healthy Communities | $50,000 |
| ClearBrook | ||||||
| 1815 W Central Road | Arlington Heights | IL | 60005 | PC | Clinical Community Day Services Collaborative Program | $50,000 |
| Cures Within Reach | ||||||
| 134 N LaSalle Suite 1130 | Chicago | IL | 60602 | PC | Clinical Repurposing for D, E and I and Verterans'Issues in West Chicago | $50,000 |
| Lewis University | ||||||
| One University Parkway | Romeoville | IL | 60446 | PC | Westlake Nursing Scholarship Program | $50,000 |
| Oak-Leyden Development Services | ||||||
| 411 Chicago Avenue | Oak Park | IL | 60302 | PC | General Operating Support | $50,000 |
| UCP Seguin of Greater Chicago | ||||||
| 3100 S Central Avenue | Cicero | IL | 60804 | PC | Building Bridges to the Future Program | $50,000 |
| Wellness House | ||||||
| 131 N County Line Road | Hinsdale | IL | 60521 | PC | Wellness 2022 | $50,000 |
| Candor Health Education | ||||||
| 15 Spinning Wheel Road Suite 410 | Hinsdale | IL | 60521 | PC | Health Education for Proviso Township | $40,000 |
| Community Support Services | ||||||
| 9021 Ogden Avenue | Brookfield | IL | 60052 | PC | CSS Academy | $40,000 |
| Milestone Inc | ||||||
| 4060 Mcfarland Road | Rockford | IL | 61111 | PC | Elmwood Heights Medical Equipment Upgrade Phase 2 Project | $40,000 |
| UCP Seguin of Greater Chicago | ||||||
| 3100 S Central Avenue | Cicero | IL | 60804 | PC | Dental Health Care Program | $40,000 |
| Maywood Fine Arts Association | ||||||
| 25 N Fifth Avenue | Maywood | IL | 60153 | PC | Student Scholarship Fund | $35,000 |
| Quinn Center of St Eulalia | ||||||
| 1845 S Fifth Avenue | Maywood | IL | 60153 | PC | General Operating Support | $35,000 |
| UCP Seguin of Greater Chicago | ||||||
| 3100 S Central Avenue | Cicero | IL | 60804 | PC | Weekend Respite Home Program | $35,000 |
| Sacred Heart & St Eullalia Parish | ||||||
| 819 N 16th Avenue | Melrose Park | IL | 60160 | PC | Elevator Lift Project | $34,625 |
| Sisterhouse | ||||||
| 25 Washington Boulevard | Oak Park | IL | 60647 | PC | Recovery is Possible Program | $30,000 |
| Access Community Health Network | ||||||
| 600 W Fulton 2nd Floor | Chicago | IL | 60661 | PC | Melrose Park Clinic | $25,000 |
| 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 |
| Easter Seals Serving Chicagoland & Rockford | ||||||
| 1939 W 13th Street | Chicago | IL | 60608 | PC | Comprehensive Autism and Behavorial Services | $25,000 |
| Hephzibah Children's Association | ||||||
| 1144 Lake Street Fifth Floor | Oak Park | IL | 60301 | PC | Therapeutic Care and Services for Traumatized Children | $25,000 |
| Home Centered Care Insitute | ||||||
| 1900 E Golf Road Suite 480 | Schaumburg | IL | 60173 | PC | Home Based Primary Care for Vulnerable Homebpund Indiv. | $25,000 |
| Illinois Partnership For Human Service | ||||||
| 33 W Grand Avenue Suite 300 | Chicago | IL | 60654 | PC | General Operating Support | $25,000 |
| 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 | $25,000 |
| New Moms Inc | ||||||
| 5317 W Chicago Avenue | Chicago | IL | 60651 | PC | Family Support Program | $25,000 |
| Ronald McDonald House Charities | ||||||
| 1301 W 22nd Street Suite 905 | Oak Brook | IL | 60523 | PC | Family Room at Advocate Children's Hospital | $25,000 |
| Maryville Academy | ||||||
| 1150 N River Road | DesPlaines | IL | 60016 | PC | Casa Imani and Casa Salama Programs | $20,000 |
| Youth Outreach Services | ||||||
| 2411 W Congress Parkway | Chicago | IL | 60612 | PC | Transitional living Program in Bellwood | $20,000 |
| Proviso Public Partnership | ||||||
| 4565 W Harrison Street 3rd Floor | Hillside | IL | 60162 | PC | Bilingual Service Navigation Program | $19,000 |
| Sarah's Inn | ||||||
| 309-311 Harrison | Oak Park | IL | 60304 | PC | Training & Education Program | $15,000 |
| Sarah's Inn | ||||||
| 309-311 Harrison | Oak Park | IL | 60304 | PC | Advocacy and Counseling Program | $15,000 |
| Smart Love Family Services | ||||||
| 2222 Kidzie Boulevard | Chicago | IL | 60647 | PC | It Takes a Village Program | $15,000 |
| Rush Oak Park Hospital | ||||||
| 520 S Maple Avenue | Oak Park | IL | 60302 | PC | Mammography Program | $11,398 |
| Forefront | ||||||
| 200 W Madison Street 2nd Floor | Chicago | IL | 60606 | PC | Sponsorship | $10,000 |
| Iskali | ||||||
| 1409 S 5th Avenue | Maywood | IL | 60153 | PC | Sports Outreach Program | $10,000 |
| Imerman Angles | ||||||
| 205 W Randolph Street 19th Floor | Chicago | IL | 60606 | PC | Growth in the Western Suburbs | $5,000 |
| Exponent Philanthropy | ||||||
| 1720 N Street NW | Washington | DC | 20036 | PC | Annual Contribution-General Operations | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,724,523 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Presence Behavioral Health | ||||||
| 1820 S 25th Avenue | Broadview | IL | 60155 | PC | Psychiatric Servives Program | $100,000 |
| American Cancer Society | ||||||
| 225 N Michigan Avenue Suite 1200 | Chicago | IL | 60601 | PC | Patient Services Program | $41,400 |
| Children's Clinic | ||||||
| 320 Lake Street | Oak Park | IL | 60302 | PC | General Operating Support | $50,000 |
| Salute Inc | ||||||
| 18 N Bothwell | Palatine | IL | 60067 | PC | Financial Assistance Program | $50,000 |
| Triton College | ||||||
| 2000 Fifth Avenue | River Grove | IL | 60171 | PC | Scholarship Program-Cohorts 9, 10 (5) | $46,495 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $287,895 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,457,632 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,421,421 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,879,146 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,879,146 | 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 | $14,800 | Amt |
| Net Investment Income | $11,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,960 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds | BondNm |
| EOY Book Value | $16,823,581 | EOYBookValueAmt |
| EOYFMV | $16,823,581 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate stock | StockNm |
| EOY Book Value | $84,147,393 | EOYBookValueAmt |
| EOYFMV | $84,147,393 | 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 | $4,151,289 | $4,151,289 |
| Partnerships and other | FMV | $68,883,260 | $68,883,260 |
| Accrued income | AT COST | $24,474 | $24,474 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Art | Desc |
| BOY Book Value | $17,875 | BOYBookValueAmt |
| EOY Book Value | $17,875 | EOYBookValueAmt |
| EOYFMV | $17,875 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office | $9,450 | $945 | $8,505 |
| Insurance | $2,548 | $255 | $2,293 |
| Miscellaneous | $1,840 | $28 | $1,812 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in unrealized gains & losses | Desc |
| Amt | $14,789,011 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Current excise tax payable | $32,295 | $72,804 |
| Deferred excise tax payable | $625,814 | $831,381 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment counseling fees | $848,707 | $848,707 | $0 |
| Custodial fees | $25,000 | $25,000 | $0 |
| Other | $2,003 | $200 | $1,803 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll | $34,572 | $3,457 | $31,115 |
| Excise | $235,050 | $0 | $0 |
| Deferred excise | $205,567 | $0 | $0 |