INSTITUTE FOR MENTAL HEALTH & WELLNESS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- INSTITUTE FOR MENTAL HEALTH & WELLNESS (EIN 81-4260130)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349101429
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T10:04:50-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 VICTORY AVENUE SUITE 2000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | 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 | 814260130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSTITUTE FOR MENTAL HEALTH & WELLNESS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INST | BusinessNameControlTxt |
| Phone | 4255253985 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 LIND AVE SW ATTN TAX DEPT | AddressLine1Txt |
| City | RENTON | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM WATSON ESQ | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9493814000 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JIM | PersonFirstNm |
| Person Last | WATSON ESQ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN MAYOR | PreparerPersonNm |
| PTIN | P01650740 | PTIN |
| Phone | 2149698000 | PhoneNum |
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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $128,751,133 | 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 |
| Dividends Rev And Expnss | $1,465,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,465,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,204,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,314,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,204,726 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,725 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,706,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,670,581 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,478,851 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $301,857 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,119,189 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,085 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $208,562 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $208,562 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,473 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,473 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,383,948 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,421,132 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,116,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $301,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,794,441 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,245,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,245,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,362,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $301,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,040,011 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,656,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,368,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,746,172 | CashBOYAmt |
| Cash EOY | $2,221,518 | CashEOYAmt |
| Cash EOYFMV | $2,221,518 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $2,819,339 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,000 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $106,234,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,282,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $117,282,584 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,215,031 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,215,031 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $114,841,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $128,751,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,751,133 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $140,098 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $85,050 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,996,215 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,037,361 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,136,313 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,122,411 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $107,705,375 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $109,628,722 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,705,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,628,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,841,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $128,751,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,705,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,656,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,579,530 | OtherIncreasesAmt |
| Subtotal | $109,628,722 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,628,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2021-12-31 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $14,314,036 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,109,310 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,204,726 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,204,726 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,204,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,754 | EsPenaltyAmt |
| Tax Due | $119,079 | TaxDueAmt |
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 | AK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | 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.WELLBEINGTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | JIM MARTIN | IndividualWithBooksNm |
| Phone | 4255253985 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 LIND AVE SW | AddressLine1Txt |
| City | RENTON | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98057 | 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 |
|---|---|---|---|---|---|---|---|---|
| ROD F HOCHMAN MD | ||||||||
| 1801 LIND AVE SW ATTN TAX DEPT | RENTON | WA | 98057 | PRESIDENT/CHAIR | 0.50 | $0 | $0 | $0 |
| DEBRA CANALES | ||||||||
| 1802 LIND AVE SW ATTN TAX DEPT | RENTON | WA | 98058 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| AMY COMPTON-PHILLIPS MD | ||||||||
| 1803 LIND AVE SW ATTN TAX DEPT | RENTON | WA | 98059 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOEL GILBERTSON | ||||||||
| 1804 LIND AVE SW ATTN TAX DEPT | RENTON | WA | 98060 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JO ANN ESCASA-HAIGH | ||||||||
| 1806 LIND AVE SW ATTN TAX DEPT | RENTON | WA | 98062 | TREASURER | 0.50 | $0 | $0 | $0 |
| JIM WATSON ESQ | ||||||||
| 1807 LIND AVE SW ATTN TAX DEPT | RENTON | WA | 98063 | SECRETARY | 0.50 | $0 | $0 | $0 |
| MAUREEN BISOGNANO | ||||||||
| 1813 LIND AVE SW ATTN TAX DEPT | RENTON | WA | 98069 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TERRI LUDWIG | ||||||||
| 1814 LIND AVE SW ATTN TAX DEPT | RENTON | WA | 98070 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| HOME FRONT COMMUNICATIONS LLC | |||||
| 1201 NEW YORK AVE NW STE 900 | WASHINGTON | IL | 606930037 | CONSULTING SERVICES | $224,489 |
| CIVITAS PUBLIC AFFAIRS GROUP | |||||
| 409 7TH ST NW STE 350 | WASHINGTON | CA | 900740941 | CONSULTING SERVICES | $197,250 |
| NOBODY MEDIA LLC | |||||
| 926 N ST NW STE 1 | WASHINGTON | CA | 911890316 | SOCIAL MEDIA SERVICES | $164,011 |
| ACTIVE MINDS INC | |||||
| 2001 S STREET NW STE 630 | WASHINGTON | DC | 20009 | CONSULTING SERVICES | $146,505 |
| PINKSTON GROUP INC | |||||
| 3110 FAIRVIEW PARK DR STE 1400 | FALLS CHURCH | VA | 22042 | CONSULTING SERVICES | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INSTITUTE FOR MENTAL HEALTH & WELLNESS ("WELL BEING TRUST") IS A FOUNDATION DEDICATED TO ADVANCING THE MENTAL, SOCIAL, AND SPIRITUAL HEALTH FOR ALL.WE BELIEVE THE HEALTH OF OUR MIND IS INSEPARABLE FROM THE HEALTH OF OUR BODY AND SPIRIT. OUR GOAL IS TO SAVE LIVES FROM DEATHS OF DESPAIR AND TO INCREASE EQUITABLE WELL-BEING FOR ALL. WE ARE COMMITTED TO IMPROVING SYSTEMS OF CARE, COVERAGE, AND COMMUNITY CONDITIONS AS ESSENTIAL TO ADDRESSING THE MOST CRITICAL MENTAL HEALTH CHALLENGES FACING AMERICA.WITH A BOLD MISSION, VISION AND OVERARCHING GOAL, WELL BEING TRUST IS INVESTING IN APPROACHES THAT HAVE THE POTENTIAL TO MODEL THE WAY FORWARD AND ADVANCE CLINICAL, COMMUNITY AND CULTURAL CHANGE TO TRANSFORM THE HEALTH OF THE NATION AND IMPROVE WELL-BEING FOR EVERYONE.WE ARE COMMITTED TO THE FOLLOWING IMPACT STRATEGIES TO ACCOMPLISH OUR GOAL: 1. ALIGN THE NATION AROUND A CONSENSUS FRAMEWORK FOR EXCELLENCE IN MENTAL HEALTH AND WELL-BEING. | Description1Txt |
| Expenses1 | $4,794,441 | Expenses1Amt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,704,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $117,282,584 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,987,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $120,987,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,814,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,172,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,958,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,958,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,325 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,270 | IncomeTaxAmt |
| Total Tax | $123,595 | TotalTaxAmt |
| Distributable Before Adj | $5,835,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,835,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,835,037 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,040,011 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,040,011 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,835,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,040,011 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,835,037 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,204,974 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,204,974 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,204,974 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,204,974 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ST JOSEPH HEALTH NORTHERN CALIFORNIA LLC | |||||||
| 1801 LIND AVENUE SW ATTN TAX DEPT | RENTON | WA | 98057 | PC | COMMUNITY BENEFIT RESTRICTED GRANT | $1,508,612 | |
| PROVIDENCE MEDICAL INSTITUTE | |||||||
| 1801 LIND AVENUE SW ATTN TAX DEPT | RENTON | WA | 98057 | PC | COMMUNITY BENEFIT RESTRICTED GRANT | $386,538 | |
| MISSION HOSPITAL REGIONAL MEDICAL CTR | |||||||
| 1801 LIND AVENUE SW ATTN TAX DEPT | RENTON | WA | 98057 | PC | COMMUNITY BENEFIT RESTRICTED GRANT | $629,508 | |
| PROVIDENCE HEALTH SYSTEM - SO CALIFORNIA | |||||||
| 1801 LIND AVENUE SW ATTN TAX DEPT | RENTON | WA | 98057 | PC | COMMUNITY BENEFIT RESTRICTED GRANT | $808,595 | |
| PROVIDENCE MEDICAL FOUNDATION | |||||||
| 1801 LIND AVENUE SW ATTN TAX DEPT | RENTON | WA | 98057 | PC | COMMUNITY BENEFIT RESTRICTED GRANT | $90,932 | |
| PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION | |||||||
| 4101 TORRANCE BLVD | TORRANCE | CA | 90503 | PC | COMMUNITY BENEFIT RESTRICTED GRANT | $196,385 | |
| INSEPARABLE INC | |||||||
| 409 7TH ST NW SUITE 350 | WASHINGTON | DC | 20004 | PC | OPERATIONAL SUPPORT | $200,000 | |
| UNITED STATES OF CARE CAMPAIGN | |||||||
| 1015 15TH ST 1110 VERMONT AVE NW | WASHINGTON | DC | 20005 | PC | OPERATIONAL SUPPORT | $175,000 | SUITE 950 |
| BIPARTISAN POLICY CENTER INC | |||||||
| 1225 I ST NW STE 900 | WASHINGTON | DC | 20005 | PC | OPERATIONAL SUPPORT | $150,000 | |
| MINDFUL PHILANTHROPY | |||||||
| 1225 EYE STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | OPERATIONAL SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,245,570 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,465,855 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,204,726 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $35,725 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,725 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,670,581 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,706,306 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (3 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| PROVIDENCE HEALTH ASSURANCE | |
| 501(C)(4) | BROTHER/SISTER |
| PROVIDENCE HEALTH PLAN | |
| 501(C)(4) | BROTHER/SISTER |
| PROVIDENCE PLAN PARTNERS | |
| 501(C)(4) | BROTHER/SISTER |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUMMARY OF DIRECT CHARITABLE ACTIVITIES (CONTINUATION): | IdentifierTxt |
| Form And Line Reference | PART VIII-A, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | 2. FACILITATE/CURATE TOOLS AND PRODUCTS TO ACCELERATE PROGRESS TOWARDS EXCELLENCE IN MENTAL HEALTH AND WELL-BEING. 3. ADVANCE MENTAL HEALTH/SUBSTANCE USE DISORDER POLICY AND ADVOCACY AT THE LOCAL, STATE AND FEDERAL LEVELS.4. LEAD/SHAPE THE MENTAL HEALTH AND WELL-BEING MOVEMENT IN THE U.S. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $117,282,584 | BookValueAmt |
| EOYFMV | $117,282,584 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM AFFILIATES | Desc |
| BOY Book Value | $42,000 | BOYBookValueAmt |
| EOY Book Value | $9,215,031 | EOYBookValueAmt |
| EOYFMV | $9,215,031 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $500 | $0 | $0 | $500 |
| OFFICE EXPENSES | $7,974 | $0 | $0 | $7,974 |
| MEDICAL SUPPLIES | $477 | $0 | $0 | $477 |
| DUES AND SUBSCRIPTIONS | $15,935 | $0 | $0 | $15,935 |
| SPECIAL EVENTS | $1,200 | $0 | $0 | $1,200 |
| OTHER DIRECT EXPENSES | $15,351 | $0 | $0 | $15,351 |
| RECRUITING AND RELOCATION | $105 | $0 | $0 | $105 |
| SYSTEM COST ALLOCATION | $3,342,406 | $0 | $0 | $2,379,590 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $35,725 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $2,643,957 |
| INTERAFFILIATE TRANSACTION | $935,573 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AFFILIATES | Desc |
| BOY Book Value | $6,996,215 | BOYBookValueAmt |
| EOY Book Value | $19,037,361 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $301,857 | $301,857 | $0 | $0 |
| GENERAL CONSULTING FEES | $760,540 | $0 | $0 | $760,540 |
| OTHER PATIENT SERVICES | $1,416,454 | $0 | $0 | $1,358,649 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LICENSES AND TAXES | CategoryTxt |
| Amt | $3,085 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,085 | DisbursementsCharitablePrpsAmt |