CHELSEA HEALTH AND WELLNESS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHELSEA HEALTH AND WELLNESS FOUNDATION (EIN 26-3040367)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-15
- IRS object ID
- 202232279349100838
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other 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 | 2022-08-15T15:44:09-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383635706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHMANN ROBSON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 ROBINSON RD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263040367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHELSEA HEALTH AND WELLNESS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHEL | BusinessNameControlTxt |
| Phone | 7344334599 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 E OLD US 12 | AddressLine1Txt |
| City | CHELSEA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE PETTY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7344334599 | PhoneNum |
| Signature | 2022-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVE | PersonFirstNm |
| Person Last | PETTY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC S ALLEN CPA | PreparerPersonNm |
| PTIN | P00738108 | PTIN |
| Phone | 5177876503 | PhoneNum |
| Preparation | 2022-08-12 | 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 | $40,566,321 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $206,843 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $149 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $959,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $959,690 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $381,249 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $381,249 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $274,384 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,238,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,129,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,185,089 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $32,701 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $19,118 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $13,583 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $13,583 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,982,111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,792 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,982,111 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,782,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,524,385 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,995,694 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,164 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,066 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,098 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,598,625 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $93,026 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,288,540 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $217,060 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,346 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,335 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,011 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51,234 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,234 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,810 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $43,290 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $542,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,887 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $193,988 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $223,278 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $207,070 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $207,070 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,413 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $108 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,020,326 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,014,016 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $23,897 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,897 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,872 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $15,423 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,449 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $49,337 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $553 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,154,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,901 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $948,275 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $938,011 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,952,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $392,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,667,312 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,643,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,004 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,332,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $392,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,667,312 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,023,993 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$550,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,131,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,649 | CashBOYAmt |
| Cash EOY | $1,978 | CashEOYAmt |
| Cash EOYFMV | $1,978 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $280,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,834 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $27,956 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $5,376 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $38,520 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,580 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,580 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $14,572 | InventoriesBOYAmt |
| Inventories EOY | $8,901 | InventoriesEOYAmt |
| Inventories EOYFMV | $8,901 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $18,126 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,706 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,706 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $348,163 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $471,662 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $471,662 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,875,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,249,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,249,718 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $723,951 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,218,826 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,218,826 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $500,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $248,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $248,014 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,496,731 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,365,629 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,877,265 | LandBOYAmt |
| Land EOY | $18,131,102 | LandEOYAmt |
| Land EOYFMV | $18,131,102 | LandEOYFMVAmt |
| Total Assets BOY | $42,679,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,566,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,566,321 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $93,070 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $188,962 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $584,021 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $433,673 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $8,307,710 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $7,728,099 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $191,021 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $278,511 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,175,822 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,629,245 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,503,542 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,937,076 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,503,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,937,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,679,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,566,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,503,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$550,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,952,910 | SubtotalAmt |
| Other Decreases | $1,015,834 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,937,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICY TRADED SECURITIES | $9,129,815 | $7,891,388 | $1,238,427 | $1,238,427 | |
| FROM K-1 RUSSELL MULTI ASSET CORE PLUS FUND | $622,544 | $622,544 | $622,544 | P | |
| FROM K-1 RUSSELL MULTI ASSET CORE PLUS FUND | $73,567 | $73,567 | $73,567 | P | |
| FROM K-1 RUSSELL CORE BOND FUND | $184,309 | $184,309 | $184,309 | P | |
| FROM K-1 RUSSELL CORE BOND FUND | $66,242 | $66,242 | $66,242 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,185,089 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,045,280 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,970 | 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 | $43,970 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $30 | EsPenaltyAmt |
| Overpayment | $406 | OverpaymentAmt |
| Applied To ES Tax | $406 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.5HEALTHYTOWNS.ORG | WebsiteAddressTxt |
| Individual With Books | STEVE PETTY | IndividualWithBooksNm |
| Phone | 7344334599 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 E OLD US 12 | AddressLine1Txt |
| City | CHELSEA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK CONLIN | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | CHAIR | 12.00 | $0 | $0 | $0 |
| CINDY DRESCH | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | SECRETARY & TREASURER | 6.00 | $0 | $0 | $0 |
| KASIE COUSINO | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | VICE CHAIR | 10.00 | $0 | $0 | $0 |
| JOHN NEWMAN | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 6.00 | $0 | $0 | $0 |
| JOANNE RAU | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 8.00 | $0 | $0 | $0 |
| TODD RAEHTZ | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 10.00 | $0 | $0 | $0 |
| DOUGLAS LANCE | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| NICOLE O'BRIEN | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 12.00 | $0 | $0 | $0 |
| GINNY LEIKAM | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| KATY HARMES | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| DILLON BURNS | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ELIZABETH PIELSTICKER | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMEBR | 6.00 | $0 | $0 | $0 |
| CASSIE WATSON | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| NANCY GRAEBNER | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | EX-OFFICIO | 3.00 | $0 | $0 | $0 |
| STEVE PETTY | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | CEO | 50.00 | $79,562 | $20,510 | $0 |
| AMY HEYDLAUFF | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | FORMER CEO THRU 7/15/21 | 50.00 | $45,602 | $9,119 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LORI KINTZ | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | OUTREACH & PR COORDI | 40.00 | $50,992 | $24,088 | $0 |
| SHEILA GILMAN | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | OFFICE MANAGER | 40.00 | $50,296 | $19,344 | $0 |
| MATT PEGOUSKIE | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | COMMUNITY RESOURCE M | 40.00 | $66,134 | $3,426 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALTECH MECHANICAL SERVICES | |||||
| 7885 JACKSON RD SUITE 4 | ANN ARBOR | MI | 48106 | HVAC | $87,568 |
| MORGAN STANLEY | |||||
| 35055 W 12 MILE RD STE 101 | FARMINGTON HILLS | MI | 48331 | INVESTMENT MANAGEMENT FEES | $82,553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OVERSIGHT OF THE CHELSEA, DEXTER & STOCKBRIDGE WELLNESS CENTERS WHICH SERVE APPROXIMATELY 5,500 SERVICE AREA RESIDENTS. THE WELLNESS CENTERS ARE MEDICALLY INTEGRATED WELLNESS FACILITIES THAT INCLUDE ORTHOPEDIC AND PHYSICAL THERAPY SERVICES OPEN TO THE PUBLIC. THERAPY POOLS AND WORKOUT EQUIPMENT. THEY ALSO PROVIDE FREE CLASSES TO DEVELOPMENTALLY DISABLED ADULTS AND OTHER COMMUNITY MEMBERS PLUS FEE BASED CLASSES TO ANYONE IN THE COMMUNITY. HEALTH LECTURES ARE FREE FOR THE COMMUNITY. CHELSEA WELLNESS CENTER IS THE FIRST CERTIFIED MEDICAL INTEGRATION CENTER IN MI. | Description1Txt |
| Expenses1 | $5,182,568 | Expenses1Amt |
| Description2 | ESTABLISHED FIVE COMMUNITY WELLNESS COALITIONS. OUR TECHNICAL SUPPORT INCLUDES IDENTIFYING LOCAL/ STATE & NATIONAL RESOURCES, IDENTIFYING PREVENTION BEST PRACTICES, PLANNING & FUNDING ACTIVITIES & MEETINGS, ARCHIVING DOCUMENTS, DEVELOPING MARKETING & EDUCATIONAL MATERIAL, PUBLICITY, EDUCATING ON THE ROLE OF COALITIONS & PROJECT DEVELOPMENT, HOSTING WORKSHOPS, PROBLEM SOLVING AND GENERAL SUPPORT OF VOLUNTEERS (COALITION MEMBERS). FUNDS ARE AVAILABLE FOR COMPREHENSIVE WELLNESS PLANS IN EACH OF THE FIVE COMMUNITIES IN THE SERVICE AREA. | Description2Txt |
| Expenses2 | $110,843 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,674,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,899,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,899,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $358,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,541,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,177,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,177,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,534 | TotalTaxAmt |
| Distributable Before Adj | $1,133,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,133,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,133,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,023,993 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $294,875 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,318,868 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,133,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,159,235 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $942,405 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $564,334 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $261,833 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $556,826 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,484,633 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,318,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,133,529 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,185,339 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,669,972 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,159,235 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,510,737 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $942,405 | ExcessFromYear4Amt |
| Excess From Year3 | $564,334 | ExcessFromYear3Amt |
| Excess From Year2 | $261,833 | ExcessFromYear2Amt |
| Excess From Year1 | $556,826 | ExcessFromYear1Amt |
| Excess From Current Year | $1,185,339 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVE PETTY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 E OLD US 12 | AddressLine1Txt |
| City | CHELSEA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7344334599 | RecipientPhoneNum |
| Form And Info And Materials | ELECTRONIC SUBMISSION THROUGH THE "GRANTS" TAB ON THE WEBSITE. ALL INFORMATION RELATED TO GRANT APPLICATION IS POSTED ON THE WEBSITE. APPLICANTS WILL BE REQUIRED TO PROVIDE PROOF OF NON-PROFIT STATUS, RESPONSIBLE CONTACT, DEMONSTRATED NEED, PURPOSE, MISSION, BUDGET, METHOD OF MEASUREMENT, AND SUSTAINABILITY PLAN. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPROXIMATELY THE FIRST OF FEBRUARY, APRIL, JUNE, AUGUST, OCTOBER & DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO NON-PROFITS IN THE ORGANIZATION'S SERVICE AREA. INCLUDING CHELSEA, DEXTER, GRASS LAKE, MANCHESTER, AND STOCKBRIDGE. THE ORGANIZATION ONLY GRANTS TO NON-PROFITS RELATED TO THE ORGANIZATION'S VISION (EAT BETTER, MOVE MORE, AVOID UNHEALTHY SUBSTANCES, AND CONNECT WITH OTHERS IN HEALTHY WAYS). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 5 HEALTHY TOWNS FOUNDATION | ||||||||
| 14800 E OLD US HWY 12 | CHELSEA | MI | 48118 | NONE | PC | SPONSORSHIPS AND DEXTER FARM TO SCHOOL PROGRAM | $47,345 | |
| ACORN FARMERS MARKET AND CAFE | ||||||||
| 18451 W PLEASANT LAKE RD | MANCHESTER | MI | 48158 | NONE | PC | GENERAL SUPPORT | $14,500 | |
| ADULT LEARNERS INSTITUTE | ||||||||
| 14800 E OLD US HWY 12 | CHELSEA | MI | 48118 | NONE | PC | ALI RENT PAYMENTS | $1,530 | |
| BALLET CHELSEA-YDT | ||||||||
| PO BOX 591 | CHELSEA | MI | 48118 | NONE | PC | ADAPTIVE MOVEMENT PLAN SUPPORT | $13,750 | |
| CHELSEA EDUCATION FOUNDATION | ||||||||
| PO BOX 281 | CHELSEA | MI | 48118 | NONE | PC | LINK CREW AND WEB SUPPORT | $1,800 | |
| CHELSEA SCHOOL DISTRICT | ||||||||
| 500 WASHINGTON STREET | CHELSEA | MI | 48118 | NONE | PC | CAMP GABIKA VIRTUAL SUMMER | $8,000 | |
| CHELSEA WELLNESS CENTER | ||||||||
| 14800 E OLD US HWY 12 | CHELSEA | MI | 48118 | NONE | PC | SCHOLARSHIPS | $29,524 | |
| DEXTER SENIOR CENTER | ||||||||
| 7720 DEXTER-ANN ARBOR RD | DEXTER | MI | 48130 | NONE | PC | DEXTER SENIOR CENTER STRATEGIC PLANNING AND GENERAL SUPPORT | $10,500 | |
| DEXTER UNITED METHODIST CHURCH | ||||||||
| PO BOX 38 | DEXTER | MI | 55926 | NONE | PC | DEXTER WINTER MARKETPLACE | $4,860 | |
| DEXTER WELLNESS CENTER | ||||||||
| 2810 BAKER RD | DEXTER | MI | 48130 | NONE | PC | MINDFUL DEXTER, STRIVE HEALTH & FITNESS, SCHOLARSHIPS AND GENERAL SUPPORT | $13,131 | |
| GRASS LAKE CHARTER TOWNSHIP | ||||||||
| 373 LAKESIDE DR | GRASS LAKE | MI | 49240 | NONE | PC | BASKETBALL COURTS | $23,435 | |
| GRASS LAKE COMMUNITY SCHOOLS | ||||||||
| 899 UNION STREET | GRASS LAKE | MI | 49240 | NONE | PC | PROJECT SAFE GRADUATION, GRASS LAKE ELEMENTARY HEALTHY FOOD, HYDROPONIC GARDEN, GRASS LAKE HIGH SCHOOL FRUIT TREES | $500 | |
| GRASS LAKE FARMERS MARKET | ||||||||
| PO BOX 446 | GRASS LAKE | MI | 49240 | NONE | PC | GRASS LAKE MINDFUL KIDS, GAGA BALL PIT, ICE RINK, AND GENERAL SUPPORT | $6,851 | |
| GRASS LAKE SENIOR CENTER | ||||||||
| PO BOX 216 | GRASS LAKE | MI | 49240 | NONE | PC | SENIOR CENTER ACTIVITIES | $15,000 | |
| GRASS LAKE WHISTLESTOP PARK ASSOCIATION | ||||||||
| 210 E MICHIGAN AVE | GRASS LAKE | MI | 49240 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| HURON WATERLOO PATHWAYS INITIATIVE | ||||||||
| 14800 E OLD US HWY 12 | CHELSEA | MI | 48118 | NONE | PC | HWPI RENT PAYMENTS, HWPI TRAIL SUPPORT CHELSEA | $19,268 | |
| HUTAN | ||||||||
| 9434 HURON RIVER DR | DEXTER | MI | 48130 | NONE | PC | BOB-A-LOO, DEXTER FARMERS MARKET, MOVING CHELSEA FAMILIES TOWARD A HEALTHY PATH | $10,950 | |
| MANCHESTER COMMUNITY SCHOOLS | ||||||||
| 410 CITY RD | MANCHESTER | MI | 48158 | NONE | PC | RUN MANCHESTER, MANCHESTER WELLNESS CENTER, PROGRAMS, CAMPS, AND GENERAL SUPPORT | $48,196 | |
| PROGRAMS TO EDUCATE ALL CYCLISTS (PEAC) | ||||||||
| 32 N WASHINGTON STREET STE 1 | YPSILANTI | MI | 48197 | NONE | PC | PEAC SUMMER CYCLING PROGRAM | $4,000 | |
| RIVER RAISIN WATERSHED COUNCIL | ||||||||
| 320 SPRINGBROOK AVE | ADRIAN | MI | 49221 | NONE | PC | GENERAL SUPPORT | $500 | |
| ST JOSEPH MERCY CHELSEA | ||||||||
| 775 S MAIN STREET | CHELSEA | MI | 48118 | NONE | PC | SRSLY COALITION SUPPORT & SCHOLARSHIPS | $63,390 | |
| ST JOSEPH MERCY HOSPITAL | ||||||||
| 775 S MAIN STREET | CHELSEA | MI | 48118 | NONE | PC | PEDAL FOR PREVENTION | $2,250 | |
| STOCKBRIDGE AREA ARTS COUNCIL INC | ||||||||
| 110 MAPLE ST | STOCKBRIDGE | MI | 492859732 | NONE | PC | ART SHOW | $500 | |
| STOCKBRIDGE COMMUNITY SCHOOLS | ||||||||
| 305 W ELIZABETH STREET | STOCKBRIDGE | MI | 49285 | NONE | PC | TRACK REVITALIZATION & MAINTENANCE | $5,250 | |
| STOCKBRIDGE WELLNESS CENTER | ||||||||
| 5116 S M-106 | STOCKBRIDGE | MI | 42985 | NONE | PC | SCHOLARSHIPS AND SWC BE FIT | $3,740 | |
| VILLAGE OF GRASS LAKE | ||||||||
| 119 NORTH LAKE | GRASS LAKE | MI | 49240 | NONE | PC | FARMERS MARKET PAVILLION | $4,000 | |
| VILLAGE OF STOCKBRIDGE | ||||||||
| 775 S MAIN STREET | CHELSEA | MI | 48118 | NONE | PC | BASKETBALL COURTS | $19,000 | |
| WEBSTER TOWNSHIP HISTORICAL SOCIETY | ||||||||
| PO BOX 253 | DEXTER | MI | 481300253 | NONE | PC | SIGNAGE | $500 | |
| WOMEN OF TOMORROW MENTOR & SCHOLARSHIP PROGRAM | ||||||||
| 8400 NORTHWEST 36TH STREET SUITE | DORAL | FL | 33166 | NONE | PC | GENERAL SUPPORT | $150 | 450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,420 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST JOSEPH MERCY HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 775 S MAIN STREET | AddressLine1Txt |
| City | CHELSEA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SJMHS RENTAL PAYMENTS | GrantOrContributionPurposeTxt |
| Amt | $4,584 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,584 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MEMBERSHIP FEES | $2,942,718 |
| PROGRAM SERVICES | $1,187 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $959,690 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 30 | ExclusionCd |
| Exclusion | $14,296 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $260,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,238,427 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $13,583 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| MAGAZINE ADVERTISING REVENUE | 519100 | $39,998 | ||
| K-1 OTHER INCOME RUSSELL MULTI ASSET CORE FUND | 523000 | 14 | $3,002 | |
| K-1 OTHER INCOME RUSSELL CORE BOND FUND | 523000 | 14 | -$4,794 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $39,998 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,484,441 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,943,905 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,468,344 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | FEES GENERATED FROM OPERATION OF MEDICALLY-INTEGRATED COMMUNITY |
| 1B | WELLNESS CENTER |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US SMALL BUSINESS ADMINISTRATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 3RD ST SW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $206,843 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $48,100 | Amt |
| Net Investment Income | $4,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43,290 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WEINGARTEN REALTY INVEST | $25,110 | $25,110 |
| MPLX LP | $25,199 | $25,199 |
| ALLY FINANCIAL INC | $49,574 | $49,574 |
| OWL ROCK CAPITAL CORP | $15,331 | $15,331 |
| LAS VEGAS SANDS CORP | $97,846 | $97,846 |
| OWL ROCK CAPITAL CORP | $9,745 | $9,745 |
| HERCULES CAPITAL INC | $91,840 | $91,840 |
| VALERO ENERGY CORP | $46,759 | $46,759 |
| ESTEE LAUDER CO INC | $47,629 | $47,629 |
| DTE ENERGY CO | $23,796 | $23,796 |
| HONEYWELL INTERNATIONAL | $46,166 | $46,166 |
| DOW CHEMICAL CO/THE | $27,248 | $27,248 |
| DTE ELECTRIC CO | $23,769 | $23,769 |
| AVNET INC | $114,744 | $114,744 |
| GE CAPITAL | $18,474 | $18,474 |
| GE CAPITAL CORP | $55,301 | $55,301 |
| GE CAPITAL | $25,955 | $25,955 |
| KRAFT HEINZ FOODS CO | $31,981 | $31,981 |
| MARATHON PETROLEUM CORP | $30,804 | $30,804 |
| CAMPBELL SOUP CO | $43,147 | $43,147 |
| HALLIBURTON COMPANY | $26,158 | $26,158 |
| MARATHON PETROLEUM CORP | $27,807 | $27,807 |
| VERIZON COMMUNICATIONS | $32,720 | $32,720 |
| VERIZON COMMUNICATIONS | $3,892 | $3,892 |
| VERIZON COMMUNICATIONS | $14,747 | $14,747 |
| GEORGIA POWER CO | $43,350 | $43,350 |
| AEP TEXAS INC | $44,288 | $44,288 |
| INTEL CORP SR UNSECURED | $42,965 | $42,965 |
| ORACLE CORP | $41,033 | $41,033 |
| AT&T INC | $44,756 | $44,756 |
| MICROSOFT CORP | $46,692 | $46,692 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (491 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE MSCI EMERGING (IEMG) | $9,777 | $9,777 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | $21,950 | $21,950 |
| VANGUARD GROWTH ETF (VUG) | $14,380 | $14,380 |
| VANGUARD MID-CAP ETF INDEX (VO) | $12,130 | $12,130 |
| VANGUARD VALUE ETF INDEX (VTV) | $17,290 | $17,290 |
| BLACKROCK LOW DUR BD INV INST (BFMSX) | $88,316 | $88,316 |
| BLACKROCK STRATEGIC INC OPP I (BSIIX) | $100,252 | $100,252 |
| CALVERT EMERGING MARKETS EQ I (CVMIX) | $9,786 | $9,786 |
| CALVERT EQUITY I (CEYIX) | $42,226 | $42,226 |
| DELAWARE VALUE INSTL (DDVIX) | $52,175 | $52,175 |
| E V INCOME FUND OF BOSTON I (EIBIX) | $29,737 | $29,737 |
| EATON VANCE SMALL CAP I (EISGX) | $15,810 | $15,810 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | $9,828 | $9,828 |
| INVESCO DEVELOPING MKTS Y (ODVYX) | $9,940 | $9,940 |
| JOHN HANCOCK INTL GROWTH I (GOGIX) | $30,873 | $30,873 |
| LORD ABBETT SHT DURATION INC I (LLDYX) | $88,071 | $88,071 |
| OAKMARK INTERNATIONAL INST (OANIX) | $37,011 | $37,011 |
| PIMCO TOTAL RETURN I2 (PTTPX) | $97,504 | $97,504 |
| VIRTUS KAR MID-CAP CORE I (VIMCX) | $3,996 | $3,996 |
| AAON INC (AAON) | $2,452 | $2,452 |
| ACCENTURE PLC IRELAND CL A (ACN) | $3,710 | $3,710 |
| ACUSHNET HOLDINGS CORP (GOLF) | $1,610 | $1,610 |
| ADIENT PLC COM (ADNT) | $2,405 | $2,405 |
| ADOBE INC (ADBE) | $6,379 | $6,379 |
| AGILENT TECHNOLOGIES (A) | $3,308 | $3,308 |
| AIR PROD & CHEM INC (APD) | $5,498 | $5,498 |
| ALARM COM HLDGS INC COM (ALRM) | $3,057 | $3,057 |
| ALLEGIANT TRAVEL CO (ALGT) | $2,273 | $2,273 |
| ALLETE INC NEW (ALE) | $3,215 | $3,215 |
| ALPHABET INC CL C (GOOG) | $131,271 | $131,271 |
| ALTRA INDL MOTION CORP (AIMC) | $3,231 | $3,231 |
| AMER SOFTWARE A (AMSWA) | $6,981 | $6,981 |
| AMERICAN EQ INVT LIFE HLDG C (AEL) | $5,069 | $5,069 |
| AMERICAN TOWER CORP (AMT) | $11,556 | $11,556 |
| AMPHENOL CORP NEW CL A (APH) | $9,193 | $9,193 |
| AON PLC CL A (AON) | $6,513 | $6,513 |
| ARCONIC CORPORATION (ARNC) | $2,511 | $2,511 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | $7,471 | $7,471 |
| ASHLAND GLOBAL HLDGS INC COM (ASH) | $2,165 | $2,165 |
| ATKORE INC (ATKR) | $5,414 | $5,414 |
| AVANOS MEDICAL INC (AVNS) | $1,508 | $1,508 |
| AVID BIOSERVICES INC (CDMO) | $1,019 | $1,019 |
| AVIENT CORPORATION (AVNT) | $2,496 | $2,496 |
| AXALTA COATING SYSTEMS LTD. (AXTA) | $6,563 | $6,563 |
| AXOS FINL INC (AX) | $2,041 | $2,041 |
| AZENTA INC (AZTA) | $2,569 | $2,569 |
| BALCHEM CP (BCPC) | $3,418 | $3,418 |
| BALL CORPORATION (BLL) | $5,130 | $5,130 |
| BANK OF HAWAII CORP (BOH) | $11,413 | $11,413 |
| BANK OF NT BUTTERFIELD&SON LTD (NTB) | $1,938 | $1,938 |
| BARNES GROUP INCORPORATED (B) | $3,054 | $3,054 |
| BERKLEY W R CORP (WRB) | $111,738 | $111,738 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $93,521 | $93,521 |
| BERRY GLOBAL GROUP INC (BERY) | $4,753 | $4,753 |
| BIO-TECHNE CORP (TECH) | $4,330 | $4,330 |
| BIOLIFE SOLUTIONS INC (BLFS) | $977 | $977 |
| BLACK HILLS CORP (BKH) | $3,851 | $3,851 |
| BLACKBAUD INC (BLKB) | $1,616 | $1,616 |
| BLACKLINE INC (BL) | $2,489 | $2,489 |
| BOOKING HOLDINGS INC (BKNG) | $98,635 | $98,635 |
| BOTTOMLINE TECH DE INC (EPAY) | $1,984 | $1,984 |
| BRANDYWINE REALTY TR SBI NEW (BDN) | $4,044 | $4,044 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | $2,786 | $2,786 |
| BROADRIDGE FIN SOLU.LLC (BR) | $11,211 | $11,211 |
| BROOKFIELD ASSET MGNT CL A LTD (BAM) | $70,090 | $70,090 |
| CACI INTERNATIONAL INC CL A (CACI) | $1,808 | $1,808 |
| CDK GLOBAL INC COM (CDK) | $6,328 | $6,328 |
| CDW CORPORATION (CDW) | $5,903 | $5,903 |
| CERENCE INC (CRNC) | $397 | $397 |
| CERNER CORP (CERN) | $53,142 | $53,142 |
| CHARLES SCHWAB NEW (SCHW) | $5,396 | $5,396 |
| CHEESE CAKE FACTORY INC (CAKE) | $8,435 | $8,435 |
| CHOICE HOTELS INTL INC NEW (CHH) | $1,985 | $1,985 |
| CIRRUS LOGIC INC (CRUS) | $3,307 | $3,307 |
| CLARIVATE PLC (CLVT) | $74,582 | $74,582 |
| CNX RESOURC CORP (CNX) | $5,864 | $5,864 |
| CONCENTRIX CORP (CNXC) | $2,665 | $2,665 |
| CONSTRUCTION PARTNERS INC C-A (ROAD) | $1,571 | $1,571 |
| COSTCO WHOLESALE CORP NEW (COST) | $5,759 | $5,759 |
| CRACKER BARREL OLD CTRY STORE (CBRL) | $2,018 | $2,018 |
| CROWN CASTLE INTL CORP (CCI) | $5,169 | $5,169 |
| DANAHER CORPORATION (DHR) | $16,426 | $16,426 |
| DELEK US HLDGS INC (DK) | $1,570 | $1,570 |
| DELUXE CORPORATION (DLX) | $907 | $907 |
| DENNYS CORPORATION (DENN) | $1,202 | $1,202 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | $3,443 | $3,443 |
| DEVON ENERGY CORP NEW (DVN) | $5,440 | $5,440 |
| DIAGEO PLC SPON ADR NEW (DEO) | $73,537 | $73,537 |
| DIODES INC (DIOD) | $2,262 | $2,262 |
| DOLBY CLA A COM STK (DLB) | $7,587 | $7,587 |
| DOLLAR GEN CORP NEW COM (DG) | $10,464 | $10,464 |
| DONALDSON CO INC (DCI) | $1,662 | $1,662 |
| DORMAN PRODUCTS, INC (DORM) | $1,901 | $1,901 |
| DRILL-QUIP INC (DRQ) | $784 | $784 |
| DUN & BRADSTREET HLDGS INC (DNB) | $70,728 | $70,728 |
| EAST WEST BANCORP (EWBC) | $8,376 | $8,376 |
| ECOLAB INC (ECL) | $9,711 | $9,711 |
| ELECTRONIC ARTS INC (EA) | $3,922 | $3,922 |
| ENVESTNET INC (ENV) | $3,126 | $3,126 |
| EPLUS INC (PLUS) | $2,579 | $2,579 |
| ESCO TECHNOLOGIES (ESE) | $2,307 | $2,307 |
| ESSENT GROUP LTD COM (ESNT) | $1,978 | $1,978 |
| ESTEE LAUDER CO INC CL A (EL) | $6,263 | $6,263 |
| EVO PMTS INC CL A (EVOP) | $1,593 | $1,593 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) | $1,973 | $1,973 |
| EXLSERVICE HLDGS INC (EXLS) | $4,298 | $4,298 |
| EXPONENT INC (EXPO) | $5,403 | $5,403 |
| FAIR ISAAC & CO INC (FICO) | $5,131 | $5,131 |
| FASTENAL CO (FAST) | $52,866 | $52,866 |
| FIDELITY NATL INFORMATION SE (FIS) | $4,619 | $4,619 |
| FIRST FINCL BNCP (FFBC) | $3,342 | $3,342 |
| FIRST INTERSTATE BANC SYSTEM (FIBK) | $4,449 | $4,449 |
| FISERV INC COM (FISV) | $8,011 | $8,011 |
| FLEXTRONICS INTL LTD (FLEX) | $4,229 | $4,229 |
| FNB CORPORATION (FNB) | $5,030 | $5,030 |
| FORTUNE BRANDS HOME & SEC INC (FBHS) | $52,516 | $52,516 |
| FOX FACTORY HOLDING CORP (FOXF) | $4,114 | $4,114 |
| FULLER H B & COMPANY (FUL) | $2,973 | $2,973 |
| GARTNER INC (IT) | $9,221 | $9,221 |
| GENTEX CORP (GNTX) | $8,022 | $8,022 |
| GLOBUS MEDICAL INC A (GMED) | $3,468 | $3,468 |
| GRACO INC (GGG) | $10,109 | $10,109 |
| GROUP I AUTOMOTIVE INC (GPI) | $3,189 | $3,189 |
| H&E EQUIPMENT SVCS INC (HEES) | $1,741 | $1,741 |
| HANCOCK WHITNEY CORPORATION (HWC) | $7,405 | $7,405 |
| HANOVER INSURANCE GROUP INC (THG) | $4,635 | $4,635 |
| HEALTHEQUITY INC COM (HQY) | $1,888 | $1,888 |
| HELIX ENERGY SOLUTIONS GRP INC (HLX) | $1,267 | $1,267 |
| HOPE BANCORP, INC. (HOPE) | $981 | $981 |
| HUNTSMAN CORP (HUN) | $4,501 | $4,501 |
| I3 VERTICALS INC COM CL A (IIIV) | $1,783 | $1,783 |
| IDEX CORPORATION DELAWARE (IEX) | $5,177 | $5,177 |
| ILL TOOL WORKS INC (ITW) | $65,333 | $65,333 |
| INDEPENDENCE RLTY TR INC COM (IRT) | $1,824 | $1,824 |
| INTEGER HOLDINGS CORP (ITGR) | $2,901 | $2,901 |
| INTEGRA LIFESCIENCES CRP NEW (IART) | $3,149 | $3,149 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $12,023 | $12,023 |
| INTUIT INC (INTU) | $6,251 | $6,251 |
| INTUITIVE SURGICAL INC (ISRG) | $2,413 | $2,413 |
| ITT INC (ITT) | $5,114 | $5,114 |
| J&J SNACK FOODS (JJSF) | $5,118 | $5,118 |
| JACK HENRY & ASSOC INC (JKHY) | $14,779 | $14,779 |
| JOHN BEAN TECHNOLOGIES CORP (JBT) | $6,990 | $6,990 |
| KB HOME (KBH) | $2,234 | $2,234 |
| KBR INC (KBR) | $3,722 | $3,722 |
| KEMPER CORP DEL COM (KMPR) | $1,866 | $1,866 |
| KINSALE CAP GROUP INC (KNSL) | $6,157 | $6,157 |
| KIRBY CP (KEX) | $3,249 | $3,249 |
| KITE RLTY GROUP TR (KRG) | $2,277 | $2,277 |
| LABORATORY CP AMER HLDGS NEW (LH) | $2,637 | $2,637 |
| LAMAR ADVERTISING CO NEW CL A (LAMR) | $6,971 | $6,971 |
| LANDSTAR SYSTEM INC (LSTR) | $10,106 | $10,106 |
| LEMAITRE VASCULAR INC (LMAT) | $1,580 | $1,580 |
| LENNOX INTL INC (LII) | $5,931 | $5,931 |
| LESLIES INC (LESL) | $41,256 | $41,256 |
| LHC GRP (LHCG) | $3,709 | $3,709 |
| LIFE STORAGE INC (LSI) | $3,230 | $3,230 |
| LINDE PLC (LIN) | $9,341 | $9,341 |
| LOUISIANA PACIFIC CORP (LPX) | $6,336 | $6,336 |
| LOWES COMPANIES INC (LOW) | $63,083 | $63,083 |
| LPL FINL HLDGS INC COM (LPLA) | $9,134 | $9,134 |
| LXP INDUSTRIAL TRUST (LXP) | $3,140 | $3,140 |
| MAGNOLIA OIL & GAS CORP CL A (MGY) | $5,345 | $5,345 |
| MARKEL CORP (HOLDING CO) (MKL) | $87,039 | $87,039 |
| MARSH & MCLENNAN COS INC (MMC) | $9,032 | $9,032 |
| MARTEN TRANSPORT LTD (MRTN) | $2,220 | $2,220 |
| MASIMO CORPORATION (MASI) | $1,892 | $1,892 |
| MASTEC INC (MTZ) | $8,013 | $8,013 |
| MASTERCARD INC CL A (MA) | $73,620 | $73,620 |
| MERITAGE HOME CORPORATION (MTH) | $2,852 | $2,852 |
| MGM GROWTH PROPERTIES LLC (MGP) | $11,300 | $11,300 |
| MICROSOFT CORP (MSFT) | $16,340 | $16,340 |
| MONDELEZ INTL INC COM (MDLZ) | $3,578 | $3,578 |
| MOODYS CORP (MCO) | $3,374 | $3,374 |
| MURPHY OIL CORP (MUR) | $3,554 | $3,554 |
| NATIONAL HEALTH INVESTORS INC (NHI) | $2,714 | $2,714 |
| NATL BEVERAGE CORP (FIZZ) | $9,179 | $9,179 |
| NBT BANCORP (NBTB) | $470 | $470 |
| NCR CORPORATION (NCR) | $2,010 | $2,010 |
| NEOGEN CP (NEOG) | $1,789 | $1,789 |
| NETSCOUT SYSTEMS INC (NTCT) | $2,181 | $2,181 |
| NEXSTAR MEDIA GROUP CL A (NXST) | $2,450 | $2,450 |
| NIKE INC B (NKE) | $5,652 | $5,652 |
| NOVANTA INC (NOVT) | $2,988 | $2,988 |
| NUVASIVE INC (NUVA) | $1,644 | $1,644 |
| NXP SEMICONDUCTORS NV (NXPI) | $61,632 | $61,632 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $6,850 | $6,850 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | $1,031 | $1,031 |
| OMNICELL INC (OMCL) | $4,273 | $4,273 |
| ONTO INNOVATION INC (ONTO) | $4,084 | $4,084 |
| ORACLE CORP (ORCL) | $65,357 | $65,357 |
| OSHKOSH CORP (OSK) | $5,234 | $5,234 |
| OUTFRONT MEDIA INC COM NPV (OUT) | $5,430 | $5,430 |
| PACIFIC PREMIER BANCORP INC (PPBI) | $1,803 | $1,803 |
| PALOMAR HLDGS INC (PLMR) | $896 | $896 |
| PATTERSON -UTI ENERGY INC (PTEN) | $3,901 | $3,901 |
| PEPSICO INC NC (PEP) | $79,003 | $79,003 |
| PERFICIENT INC (PRFT) | $3,303 | $3,303 |
| PERFORMANCE FOOD GROUP CO (PFGC) | $3,055 | $3,055 |
| PETIQ INC COM CL A (PETQ) | $1,293 | $1,293 |
| POWER INTEGRATIONS INC (POWI) | $1,390 | $1,390 |
| PRIMORIS SERVICES CORP (PRIM) | $1,644 | $1,644 |
| PROG HOLDINGS INC (PRG) | $1,323 | $1,323 |
| PROSPERITY BANCSHARES (PB) | $1,457 | $1,457 |
| Q2 HOLDINGS INC (QTWO) | $1,726 | $1,726 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $84,705 | $84,705 |
| RBC BEARINGS INC (ROLL) | $15,704 | $15,704 |
| REGAL REXNORD CORPORATION (RRX) | $2,529 | $2,529 |
| RENEWABLE ENERGY GP INC (REGI) | $1,880 | $1,880 |
| ROGERS CORP (ROG) | $3,260 | $3,260 |
| RPT REALTY COM SH BEN INT (RPT) | $2,107 | $2,107 |
| S & T BANCORP (STBA) | $1,272 | $1,272 |
| S&P GLOBAL INC COM (SPGI) | $77,524 | $77,524 |
| SAIA INC (SAIA) | $1,219 | $1,219 |
| SANDY SPRING BANCORP (SASR) | $2,111 | $2,111 |
| SELECT MEDICAL HLDGS CP (SEM) | $1,559 | $1,559 |
| SELECTIVE INSURANCE GROUP (SIGI) | $6,076 | $6,076 |
| SEMTECH CORP (SMTC) | $1,803 | $1,803 |
| SERVICE CORP INTL (SCI) | $2,238 | $2,238 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | $2,910 | $2,910 |
| SOUTH JERSEY IND INC (SJI) | $2,488 | $2,488 |
| SOUTHWEST GAS HOLDINGS INC (SWX) | $2,818 | $2,818 |
| SPECTRUM BRANDS HLDGS INC (SPB) | $3,638 | $3,638 |
| SPIRIT REALTY CAPITAL INC (SRC) | $3,636 | $3,636 |
| SPS COMMERCE INC COM (SPSC) | $1,443 | $1,443 |
| STAAR SURGICAL CO NEW (STAA) | $2,317 | $2,317 |
| STARBUCKS CORP WASHINGTON (SBUX) | $63,770 | $63,770 |
| STEVEN MADDEN LTD (SHOO) | $2,434 | $2,434 |
| STEWART INFORMATION SERVICES (STC) | $1,758 | $1,758 |
| STIFEL FINANCIAL CORPORATION (SF) | $7,469 | $7,469 |
| STRYKER CORP (SYK) | $76,462 | $76,462 |
| SUMMIT HOTEL PROPERTIES INC (INN) | $1,763 | $1,763 |
| SUMMIT MATLS INC CL A (SUM) | $1,770 | $1,770 |
| SYNOVUS FINANCIAL CORP (SNV) | $4,508 | $4,508 |
| TACTILE SYSTEMS TECH INC (TCMD) | $1,068 | $1,068 |
| TD SYNNEX CORPORATION (SNX) | $1,961 | $1,961 |
| TE CONNECTIVITY LTD NEW (TEL) | $3,667 | $3,667 |
| TECHTARGET INC (TTGT) | $1,544 | $1,544 |
| TERADYNE INC (TER) | $13,124 | $13,124 |
| TERMINIX GLOBAL HOLDINGS INC (TMX) | $8,305 | $8,305 |
| TEXAS INSTRUMENTS (TXN) | $4,220 | $4,220 |
| TEXAS ROADHOUSE INC CL A (TXRH) | $4,689 | $4,689 |
| THE SCOTTS MIRACLE-GRO COMPANY (SMG) | $14,263 | $14,263 |
| THERMO FISHER SCIENTIFIC (TMO) | $69,106 | $69,106 |
| THOR INDUSTRIES INC (THO) | $9,838 | $9,838 |
| TJX COS INC NEW (TJX) | $71,666 | $71,666 |
| TORO CO (TTC) | $9,147 | $9,147 |
| TOWER SEMICONDUCTOR LTD NEW (TSEM) | $5,914 | $5,914 |
| TRANSUNION (TRU) | $12,297 | $12,297 |
| TREX COMPANY INC (TREX) | $2,875 | $2,875 |
| TTM TECH INC (TTMI) | $3,083 | $3,083 |
| TYLER TECHNOLOGIES INC (TYL) | $1,780 | $1,780 |
| UMPQUA HOLDINGS CORP (UMPQ) | $5,092 | $5,092 |
| UNIFIRST CP (UNF) | $9,214 | $9,214 |
| VALLEY NATL BANCORP (VLY) | $4,609 | $4,609 |
| VERISK ANALYTICS INC COM (VRSK) | $15,239 | $15,239 |
| VIAVI SOLUTIONS INC COM (VIAV) | $3,168 | $3,168 |
| VISA INC CL A (V) | $15,746 | $15,746 |
| VISHAY INTERTECHNOLOGY INC (VSH) | $1,196 | $1,196 |
| WD 40 COMPANY (WDFC) | $6,047 | $6,047 |
| WEBSTER FINCL CORP (WBS) | $9,653 | $9,653 |
| WERNER ENTERPRISES INC (WERN) | $3,116 | $3,116 |
| WESCO INTL INC (WCC) | $5,986 | $5,986 |
| WESTERN ALLIANCE BANCORP (WAL) | $6,543 | $6,543 |
| WOLVERINE WORLD WIDE (WWW) | $1,850 | $1,850 |
| XYLEM INC COM (XYL) | $6,395 | $6,395 |
| ZEBRA TECH CL-A (ZBRA) | $10,756 | $10,756 |
| ZOETIS INC CLASS-A (ZTS) | $12,636 | $12,636 |
| ZURN WATER SOLUTIONS CORP (ZWS) | $2,761 | $2,761 |
| ISHARES CORE MSCI EMERGING (IEMG) | $296,248 | $296,248 |
| VANGUARD FTSE DEVELOPED MKTS E (VE | $1,385,233 | $1,385,233 |
| VANGUARD GROWTH ETF (VUG) | $1,009,764 | $1,009,764 |
| VANGUARD MID-CAP ETF INDEX (VO) | $472,350 | $472,350 |
| VANGUARD VALUE ETF INDEX (VTV) | $612,548 | $612,548 |
| CALVERT EMERGING MARKETS EQ I (CVMIX) | $288,632 | $288,632 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | $291,913 | $291,913 |
| INVESCO DEVELOPING MKTS Y (ODVYX) | $273,367 | $273,367 |
| ABBEY CPTL FUTURES STRATEGY I (ABYIX) | $354,356 | $354,356 |
| AMER BEACON AHL MNGD FUT STR Y (AHLYX) | $356,084 | $356,084 |
| COHEN & STEERS GLB RLTY FOC I (CSSPX) | $170,603 | $170,603 |
| DWS ENHANCED COMM STRAT INST (SKIRX) | $203,885 | $203,885 |
| FIRST EAGLE GLOBAL I (SGIIX) | $987,818 | $987,818 |
| JHF SEAPORT LONG/SHORT FUND I (JSFDX) | $318,378 | $318,378 |
| NEUBERGER BERMAN LG SH INST (NLSIX) | $325,387 | $325,387 |
| PIMCO COMM REAL RET STRAT I2 (PCRPX) | $178,870 | $178,870 |
| PRINCIPAL REAL EST SEC INST (PIREX) | $171,880 | $171,880 |
| ABB LTD (ABB) | $12,936 | $12,936 |
| ADIDAS AG (ADDYY) | $3,388 | $3,388 |
| AIA GROUP LTD SPON ADR (AAGIY) | $15,523 | $15,523 |
| AIR LIQUIDE ADR (AIQUY) | $6,712 | $6,712 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $11,363 | $11,363 |
| ALLIANZ SE ADR (ALIZY) | $21,022 | $21,022 |
| AMERICA MOVIL SA DE CV ADR L (AMX) | $4,822 | $4,822 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | $9,309 | $9,309 |
| AON PLC CL A (AON) | $7,164 | $7,164 |
| ASAHI KAISEI CORP ADR (AHKSY) | $5,230 | $5,230 |
| ASML HOLDING NV NY REG NEW (ASML) | $22,042 | $22,042 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $3,696 | $3,696 |
| ASTRAZENECA PLC ADR (AZN) | $20,698 | $20,698 |
| ATLASSIAN CORP PLC CL A (TEAM) | $3,820 | $3,820 |
| B&M EUROPEAN VALUE RET SA ADR (BMRRY) | $5,799 | $5,799 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $6,452 | $6,452 |
| BANCO SANTANDER S.A. (SAN) | $22,426 | $22,426 |
| BEIGENE LTD (BGNE) | $5,092 | $5,092 |
| BHP GROUP LIMITED ADR (BHP) | $1,313 | $1,313 |
| BOUYGUES SA UNSPON ADR (BOUYY) | $3,877 | $3,877 |
| BP PLC ADS (BP) | $20,051 | $20,051 |
| BRITISH AMER TOB SPON ADR (BTI) | $14,039 | $14,039 |
| CARLSBERG AS (CABGY) | $10,085 | $10,085 |
| CK HUTCHISON HLDGS LTD ADR (CKHUY) | $26,063 | $26,063 |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) | $13,127 | $13,127 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | $8,449 | $8,449 |
| CONTL AG SPONS ADR (CTTAY) | $13,031 | $13,031 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $3,746 | $3,746 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $3,127 | $3,127 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $9,696 | $9,696 |
| DENSO CORP LTD ADR (DNZOY) | $4,744 | $4,744 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $4,242 | $4,242 |
| DIAGEO PLC SPON ADR NEW (DEO) | $6,094 | $6,094 |
| DNB ASA ADR (DNBBY) | $7,448 | $7,448 |
| DSV AS ADR (DSDVY) | $5,358 | $5,358 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | $31,534 | $31,534 |
| ENGIE SPONS ADR (ENGIY) | $8,669 | $8,669 |
| ENI SPA AMER DEP RCPT (E) | $16,790 | $16,790 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | $6,119 | $6,119 |
| ESSILORLUXOTTICA ADR (ESLOY) | $13,638 | $13,638 |
| FLUTTER ENTMT PLC ADR (PDYPY) | $1,837 | $1,837 |
| FUJIFILM HLDGS CORP ADR (FUJIY) | $18,162 | $18,162 |
| FUJITSU LTD ADR NEW (FJTSY) | $3,152 | $3,152 |
| GENMAB A S ADR (GMAB) | $10,492 | $10,492 |
| GIVAUDAN SA ADR (GVDNY) | $9,770 | $9,770 |
| GLAXOSMITHKLINE PLC ADR (GSK) | $30,666 | $30,666 |
| HDFC BANK LTD ADR (HDB) | $6,072 | $6,072 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $8,814 | $8,814 |
| HITACHI 10 COM NEW ADR (HTHIY) | $5,507 | $5,507 |
| HONDA MOTOR COMPANY LTD ADR (HMC) | $23,004 | $23,004 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | $5,475 | $5,475 |
| HOYA CORP SPONS ADR (HOCPY) | $6,607 | $6,607 |
| HUTCHISON CHINA LTD ADR (HCM) | $2,479 | $2,479 |
| IBERDROLA SA SPON ADR (IBDRY) | $7,728 | $7,728 |
| IMPERIAL BRANDS PLC SPD ADR (IMBBY) | $17,155 | $17,155 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $5,842 | $5,842 |
| ING GROEP NV ADR (ING) | $3,056 | $3,056 |
| JARDINE MATHESON HLDGS LTD ADR (JMHLY) | $3,780 | $3,780 |
| KERING S A ADR NEW (PPRUY) | $12,452 | $12,452 |
| KEYENCE CORP (KYCCF) | $17,452 | $17,452 |
| KINGFISHER PLC SPONS ADR NEW (KGFHY) | $16,306 | $16,306 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $3,664 | $3,664 |
| KYOCERA CP ADR (KYOCY) | $19,359 | $19,359 |
| L OREAL CO ADR (LRLCY) | $8,014 | $8,014 |
| LLOYDS BANKING GROUP PLC (LYG) | $25,392 | $25,392 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $15,276 | $15,276 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $6,986 | $6,986 |
| MERCADOLIBRE INC (MELI) | $14,274 | $14,274 |
| MITSUBISHI ELECTRIC ADR (MIELY) | $17,908 | $17,908 |
| MONDI PLC ADR (MONDY) | $12,346 | $12,346 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $14,962 | $14,962 |
| NETEASE.COM INC ADS (NTES) | $2,691 | $2,691 |
| NICE LTD ADR (NICE) | $2,847 | $2,847 |
| NIDEC CORP (NJDCY) | $5,188 | $5,188 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 10/6/20 | $28,004 | $28,004 |
| NITORI HLDGS CO LTD ADR (NCLTY) | $4,448 | $4,448 |
| NOKIA CP ADR (NOK) | $3,669 | $3,669 |
| NOVARTIS AG ADR (NVS) | $25,623 | $25,623 |
| NOVO NORDISK A/S ADR (NVO) | $21,322 | $21,322 |
| ORSTED A/S UNSP ADR (DNNGY) | $4,132 | $4,132 |
| PERNOD RICARD SA ADR (PRNDY) | $5,783 | $5,783 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $8,384 | $8,384 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $5,591 | $5,591 |
| RELX PLC SPONSORED ADR (RELX) | $6,127 | $6,127 |
| RIO TINTO PLC SPON ADR (RIO) | $3,457 | $3,457 |
| ROYAL KPN NV SPONS ADR (KKPNY) | $4,456 | $4,456 |
| SAFRAN SA (SAFRY) | $12,965 | $12,965 |
| SANOFI ADR (SNY) | $26,954 | $26,954 |
| SAP AG (SAP) | $9,432 | $9,432 |
| SECOM LTD ADR (SOMLY) | $3,632 | $3,632 |
| SHELL PLC ADR (SHEL) | $26,092 | $26,092 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $11,834 | $11,834 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) | $7,509 | $7,509 |
| SINGAPORE TELECOM LTD ADR NEW (SGAPY) | $9,075 | $9,075 |
| SMC CORP COMMON (SMECF) | $11,343 | $11,343 |
| SNAM S P A ADR (SNMRY) | $21,429 | $21,429 |
| SONY GROUP CORPORATION ADR (SONY) | $20,747 | $20,747 |
| SSE PLC SPON ADR (SSEZY) | $29,609 | $29,609 |
| STMICROELECTRONICS NV (STM) | $9,379 | $9,379 |
| STRAUMANN HLDG AG ADR (SAUHY) | $7,731 | $7,731 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $35,865 | $35,865 |
| TAKEDA PHARMACEUTCL CO LTD ADR (TAK) | $21,050 | $21,050 |
| TELIA COMPANY A B ADR (TLSNY) | $19,837 | $19,837 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $7,891 | $7,891 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $3,041 | $3,041 |
| TESCO PLC ADR (TSCDY) | $22,346 | $22,346 |
| TFI INTL INC (TFII) | $8,201 | $8,201 |
| TOKI MARINE HOLDING INS ADR (TKOMY) | $24,490 | $24,490 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $5,396 | $5,396 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $5,762 | $5,762 |
| UNICHARM CORP UNSPON ADR (UNICY) | $4,391 | $4,391 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) | $30,543 | $30,543 |
| WH GROUP ADR (WHGLY) | $17,396 | $17,396 |
| WPP PLC SPON NEW ADR (WPP) | $19,180 | $19,180 |
| BLACKROCK CORE BOND PTF I (BFMCX) | $469,895 | $469,895 |
| BLACKROCK LOW DUR BD INV INST (BFMSX) | $636,926 | $636,926 |
| BLACKROCK STRATEGIC INC OPP I (BSIIX) | $480,708 | $480,708 |
| E V INCOME FUND OF BOSTON I (EIBIX) | $641,452 | $641,452 |
| LORD ABBETT SHT DURATION INC I (LLDYX) | $634,154 | $634,154 |
| PIMCO FIX INC SHRS: SERIES C (FXICX) | $233,722 | $233,722 |
| PIMCO FIX INC SHRS: SERIES M (FXIMX) | $232,996 | $232,996 |
| ABBVIE INC | $41,338 | $41,338 |
| ACN | $82,621 | $82,621 |
| ADOBE SYSTEMS INC | $61,509 | $61,509 |
| ALBEMARLE CORP | $45,778 | $45,778 |
| ALEXANDRIA REAL ESTATE | $20,930 | $20,930 |
| ALPHABET INC VOTING | $61,190 | $61,190 |
| AMAZON COM INC | $61,939 | $61,939 |
| AMERICAN TOWER CORP | $41,451 | $41,451 |
| AMERISOURCEBERGEN CORP | $40,843 | $40,843 |
| APOLLO GLOBAL MGMT INC | $40,603 | $40,603 |
| APPLE INC | $87,654 | $87,654 |
| BANK OF AMERICA CORP | $39,077 | $39,077 |
| BERKSHIRE HATHAWAY INC | $41,643 | $41,643 |
| BLACKROCK INC | $42,029 | $42,029 |
| BLACKSTONE GROUP INC | $43,033 | $43,033 |
| BLOCK INC CL A | $44,748 | $44,748 |
| BOEING CO | $40,790 | $40,790 |
| BP PLC SPONS ADR | $20,345 | $20,345 |
| BROADCOM INC | $62,338 | $62,338 |
| CHEVRON CORPORATION | $41,033 | $41,033 |
| CHUBB LTD | $40,855 | $40,855 |
| CISCO SYSTEMS INC | $60,109 | $60,109 |
| COMCAST CORP NEW CL A | $61,287 | $61,287 |
| CONSTELLATION BRANDS | $41,458 | $41,458 |
| COSTCO WHSL CORP NEW | $84,074 | $84,074 |
| CROWDSTRIKE HLDGS INC | $46,097 | $46,097 |
| CVS HEALTH CORPORATION | $57,082 | $57,082 |
| DEERE & CO | $42,792 | $42,792 |
| DISNEY WALT COMPANY | $40,051 | $40,051 |
| EATON CORP PLC | $39,913 | $39,913 |
| EQUINIX INC | $41,531 | $41,531 |
| EVEREST RE GROUP LTD | $43,097 | $43,097 |
| GLAXOSMITHKLINE PLC-ADR | $41,034 | $41,034 |
| GLOBAL-E ONLINE LTD | $41,718 | $41,718 |
| GOLDMAN SACHS GROUP INC | $48,855 | $48,855 |
| HOME DEPOT INC | $72,438 | $72,438 |
| HONEYWELL INTERNATIONAL | $40,862 | $40,862 |
| HUNTINGTON BANCSHRES INC | $39,342 | $39,342 |
| INTEL CORP | $42,324 | $42,324 |
| IQVIA HLDGS INC | $41,849 | $41,849 |
| JOHNSON & JOHNSON | $80,817 | $80,817 |
| JPMORGAN CHASE & CO | $49,484 | $49,484 |
| LABORATORY CORP OF | $38,758 | $38,758 |
| LEIDOS HOLDINGS INC | $42,128 | $42,128 |
| LINDE PLC | $41,845 | $41,845 |
| L3HARRIS TECHNOLOGIES | $40,501 | $40,501 |
| MARATHON PETROLEUM CORP | $22,487 | $22,487 |
| MCDONALDS CORP | $62,809 | $62,809 |
| MERCADOLIBRE INC | $42,821 | $42,821 |
| MICROSOFT CORP | $83,860 | $83,860 |
| MONDELEZ INTL INC | $40,807 | $40,807 |
| NEXSTAR MEDIA GROUP INC | $40,523 | $40,523 |
| NEXTERA ENERGY PARTNERS | $102,616 | $102,616 |
| NVIDIA CORP | $66,851 | $66,851 |
| NXP SEMICONDUCTORS NV | $59,411 | $59,411 |
| OKTA INC | $38,042 | $38,042 |
| PALANTIR TECHNOLOGIES | $45,268 | $45,268 |
| PARKER-HANNIFIN CORP | $39,726 | $39,726 |
| PROCTER & GAMBLE CO | $40,950 | $40,950 |
| RAYTHEON TECHNOLOGIES | $41,114 | $41,114 |
| RINGCENTRAL INC | $42,430 | $42,430 |
| SALESFORCE.COM | $81,956 | $81,956 |
| SERVICENOW INC | $59,587 | $59,587 |
| SKYWORKS SOLUTIONS INC | $40,784 | $40,784 |
| SOLAREDGE TECHNOLOGIES | $40,619 | $40,619 |
| SPLUNK INC | $49,784 | $49,784 |
| STARBUCKS CORP | $83,329 | $83,329 |
| STRYKER CORP | $40,905 | $40,905 |
| SVB FINANCIAL GROUP | $40,840 | $40,840 |
| T-MOBILE US INC | $39,789 | $39,789 |
| TARGET CORP | $58,361 | $58,361 |
| TESLA INC | $50,647 | $50,647 |
| THERMO FISHER SCIENTIFIC | $41,936 | $41,936 |
| TJX COS INC NEW | $58,399 | $58,399 |
| TRUIST FINL CORP | $39,350 | $39,350 |
| UNITED PARCEL SERVICE-B | $39,675 | $39,675 |
| UNITEDHEALTH GROUP | $81,595 | $81,595 |
| V F CORPORATION | $40,371 | $40,371 |
| VERIZON COMMUNICATIONS | $78,295 | $78,295 |
| VIATRIS INC | $41,670 | $41,670 |
| VISA INC CLASS A | $83,829 | $83,829 |
| WORKDAY INC | $41,906 | $41,906 |
| AMERICAN ELEC 6.125% PFD | $119,003 | $119,003 |
| DU PONT E. I. $3.50 PFD | $60,000 | $60,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $471,662 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $471,662 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH DEPOSITS | FMV | $228,807 | $228,807 |
| CASH DEPOSITS | FMV | $19,207 | $19,207 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $3,101,000 | $0 | $3,101,000 | $3,101,000 |
| BUILDINGS | $21,039,367 | $7,732,974 | $13,306,393 | $13,306,393 |
| BUILDING IMPROVEMENTS | $1,995,614 | $846,007 | $1,149,607 | $1,149,607 |
| MOVABLE EQUIPMENT | $1,252,602 | $858,818 | $393,784 | $393,784 |
| IT EQUIPMENT | $502,397 | $418,707 | $83,690 | $83,690 |
| IT SOFTWARE | $37,963 | $36,536 | $1,427 | $1,427 |
| FURNITURE AND FIXTURES | $567,788 | $472,587 | $95,201 | $95,201 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $51,234 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $51,234 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) | $895,002 |
| INCOME FROM K-1 RUSSELL MULTI ASSET CORE PLUS FUND | $95,145 |
| INCOME FROM K-1 RUSSELL CORE BOND FUND | $25,687 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $177,395 | $0 | $150,672 | $26,723 |
| TELEPHONE | $32,520 | $0 | $27,337 | $5,183 |
| INSURANCE | $47,112 | $0 | $15,679 | $31,433 |
| POSTAGE AND SHIPPING | $14,899 | $0 | $14,600 | $299 |
| UTILITIES | $344,913 | $36 | $344,203 | $674 |
| SUBSCRIPTIONS & PUBLICATIONS | $8,288 | $0 | $0 | $8,288 |
| LICENSES | $64,551 | $0 | $64,551 | $0 |
| COUPONS | $70,027 | $0 | $70,027 | $0 |
| BAD DEBT | $18,548 | $0 | $18,548 | $0 |
| REPAIRS AND MAINTENANCE | $42,518 | $0 | $42,518 | $0 |
| MISCELLANEOUS | $105,478 | $0 | $92,659 | $12,819 |
| SUPPLIES | $111,147 | $0 | $105,781 | $5,366 |
| EXCESS OPERATING EXPENSES OVER REVENUE- CASH BASIS | $0 | $0 | $0 | $838,632 |
| COALITION PROJECT EXPENSE | $10,294 | $0 | $1,700 | $8,594 |
| RENTAL EXPENSES | $64,926 | $64,926 | $0 | $0 |
| RENTAL EXPENSE - DEXTER PROPERTY TAX | $17,139 | $17,139 | $0 | $0 |
| RENTAL EXPENSE- DEXTER DEPRECIATION | $14,999 | $14,999 | $0 | $0 |
| RENTAL EXPENSE- DEXTER INTEREST EXPENSE | $9,455 | $9,455 | $0 | $0 |
| RENTAL EXPENSE - DEXTER INSURANCE EXPENSE | $346 | $346 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MEMBERSHIP FEES | $2,942,718 | $2,942,718 | |
| PROGRAM SERVICES | $1,187 | $1,187 | |
| MAGAZINE ADVERTISING REVENUE | $39,998 | $39,998 | |
| K-1 OTHER INCOME RUSSELL MULTI ASSET CORE FUND | $3,002 | $3,002 | $3,002 |
| K-1 OTHER INCOME RUSSELL CORE BOND FUND | -$4,794 | -$4,794 | -$4,794 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED WAGES | $30,647 | $28,878 |
| OTHER ACCRUED LIABILITIES | $160,374 | $249,633 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $194,559 | $0 | $0 | $194,559 |
| OUTSIDE CONTRACT SERVICES | $222,707 | $0 | $193,988 | $28,719 |
| INVESTMENT EXPENSES | $124,887 | $124,887 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $32,480 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $5,413 | $5,413 | $0 | $0 |
| PERSONAL PROPERTY TAXES | $108 | $0 | $0 | $108 |