WESTLAKE HEALTH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WESTLAKE HEALTH FOUNDATION (EIN 36-3104071)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-16
- IRS object ID
- 202110759349100511
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-16T14:43:30-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363321958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Desmond & Ahern Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10827 S Western Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60643 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363104071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Westlake Health Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 6304953800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 W 140 Butterfield Road No 160 | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David R Hey | PersonNm |
| Person Title | President & COO | PersonTitleTxt |
| Phone | 6304953800 | PhoneNum |
| Signature | 2021-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Hey | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paul Betlinski | PreparerPersonNm |
| PTIN | P01960501 | PTIN |
| Phone | 7737794720 | PhoneNum |
| Preparation | 2021-03-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $149,381,463 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $85 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,192,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,192,010 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,830,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,253,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,820,199 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,023,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,012,294 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $441,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,118 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $397,059 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $146,310 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,631 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $131,679 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,857 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,586 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,271 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,620 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,905 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $756,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $754,414 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,971 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $171,726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30,662 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $85,798 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,580 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $77,218 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,321 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,532 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,789 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $705 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $71 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $634 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,241 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,700,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $845,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $717,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,163,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,424,831 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,863,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $845,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,142,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,159,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,167,094 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $286,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,258 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $69,916,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $85,230,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,230,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,736,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,498,363 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,498,363 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $45,771,832 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,246,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,246,797 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,875 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,875 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $132,728,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,381,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,381,463 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $87,818 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $101,206 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,471,614 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,209,880 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $610,053 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $658,109 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,169,485 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,969,195 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $129,559,272 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $146,412,268 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,559,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,412,268 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,728,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,381,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,559,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,159,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,693,207 | OtherIncreasesAmt |
| Subtotal | $146,412,268 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $146,412,268 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | See attached list | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $37,242,938 | GrossSalesPriceAmt |
| Cost Or Other Basis | $30,422,739 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,820,199 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,820,199 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,820,199 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,491 | 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 | $100,491 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $589 | EsPenaltyAmt |
| Overpayment | $279 | OverpaymentAmt |
| Applied To ES Tax | $279 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.westlakehf.com/ | WebsiteAddressTxt |
| Individual With Books | David R Hey | IndividualWithBooksNm |
| Phone | 6304953800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 W 140 Butterfield Rd 1660 | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Leonard Muller | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Chairman and CEO | 40.00 | $304,476 | $17,791 | $0 |
| David R Hey | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | President and COO | 40.00 | $136,701 | $20,057 | $0 |
| Richard Montalbano | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Director | 2.00 | $0 | $0 | $0 |
| J Melvin Smith | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Secretary | 2.00 | $0 | $0 | $0 |
| Sandra Spilotro | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Director | 2.00 | $0 | $0 | $0 |
| Fred Tomera MD | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Director | 2.00 | $0 | $0 | $0 |
| Raul Villasuso MD | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Director | 2.00 | $0 | $0 | $0 |
| Lucille Cibelli | ||||||||
| 18 W 140 Butterfield Rd 1660 | Oakbrook Terrace | IL | 60181 | Director | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rose Wesolek | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 W 140 Butterfield Road | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Assistant to Preside | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $146,310 | CompensationAmt |
| Employee Benefits | $11,939 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| Eagle Capital Management | ||||||||
| 499 Park Ave | New York | NY | 10022 | Investment counseling | $121,184 | |||
| Pinnacle | ||||||||
| PO Box 27780 | New York | NY | 10087 | Investment counseling | $91,994 | |||
| Elwood Associates | ||||||||
| 104 S Michigan Ave | Chicago | IL | 60603 | Investment counseling | $87,609 | |||
| Cape Ann Global Markets | ||||||||
| Investment counseling | $63,360 | 1 Duke Mews | London | UK | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $131,487,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,875 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,891,822 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,891,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,978,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,913,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,495,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,495,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99,623 | TotalTaxAmt |
| Distributable Before Adj | $6,396,049 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,396,049 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,396,049 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,142,179 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,142,179 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,142,179 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,396,049 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,140,930 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,142,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,140,930 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,394,800 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Mr Len Muller | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 W 140 Butterfield Rd 1660 | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6304956800 | RecipientPhoneNum |
| Form And Info And Materials | A request for application should be sent to Westlake Health Foundation and should include a statement of purpose of approximately 50 words or less and proof of 501(c)(3) status by IRS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | The Foundation receives and approves proposals year round. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Westlake Health Foundation will not consider applications for the following: 1. Incomplete applications or applications without an assigned identification number. 2. Political organizations, campaigns or lobbying activities and/or organizations designed primarily for lobbying and advocacy. 3. Religious organizations for direct religious activities. 4. Endowment campaigns. 5. Fraternal organizations, societies or orders. 6. Benefit fundraisers, raffles, tickets, testimonial or recognition events. 7. Telephone solicitations. 8. Projects that benefit individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Access Community Health Network | ||||||
| 8321 W North Ave | Melrose Park | IL | 60160 | PC | Melrose Park Clinic | $25,000 |
| Age Options | ||||||
| 1048 Lake Street | Oak Park | IL | 60301 | PC | Caring Together, Livung Better Program | $50,000 |
| Alzheimer's Association | ||||||
| 225 N Michigan ave | Chicago | IL | 60601 | PC | Education and Awareness | $40,000 |
| Aspire of Illinois | ||||||
| 1815 S Wolf rd | Hinsdale | IL | 60162 | PC | Community Home Renovation Project | $350,000 |
| BEDS Plus Inc | ||||||
| 9601 W Ogden Ave | LaGrange | IL | 60525 | PC | Permanent Supportive Housing Program | $35,000 |
| Candor Health Education | ||||||
| 15 Spinning Wheel Rd Ste 410 | Hinsdale | IL | 60521 | PC | Health Education for Proviso Township | $40,000 |
| Catholic Charities | ||||||
| 721 N LaSalle st | Chicago | IL | 60654 | PC | Maywood Adolescent Parenting Project | $30,000 |
| Chicago Methodist Senior Services | ||||||
| 1415 W Foster Ave | Chicago | IL | 60640 | PC | Senior Center | $50,000 |
| Chicago Methodist Senior Services | ||||||
| 1415 W Foster Ave | Chicago | IL | 60640 | PC | SAGE LGBT Older Adults Program | $50,000 |
| Children's Clinic | ||||||
| 320 Lake St | Oak Park | IL | 60302 | PC | General Operating Support | $50,000 |
| Children's Clinic | ||||||
| 320 Lake St | Oak Park | IL | 60302 | PC | New Clinic Build Out at 28 Madison Street in Oak Park | $50,000 |
| Community Support Services | ||||||
| 9021 Ogden Ave | Brookfield | IL | 60513 | PC | CSS Academy | $40,000 |
| Community Support Services | ||||||
| 9021 Ogden Ave | Brookfield | IL | 60513 | PC | Respite Array Program | $40,000 |
| Dominican Literacy Center | ||||||
| 2436 N Ridgeway | Chicago | IL | 60647 | PC | General Operating Support | $20,000 |
| Dominican University | ||||||
| 7900 Division | River Forest | IL | 60305 | PC | Health education: At the Nexus of Culture and Technology | $742,000 |
| Dominican University | ||||||
| 7900 Division | River Forest | IL | 60305 | PC | Physician Assistant Studies Program | $190,000 |
| Dominican University | ||||||
| 7900 Division | River Forest | IL | 60305 | PC | Student Scholarships | $100,000 |
| Exponent Philanthropy | ||||||
| 1720 N ST nw | Washington DC | DC | 20036 | PC | Annual Contribution-General Operations | $1,800 |
| Girl Scouts - Greater Chgo & NW Indiana | ||||||
| 20 S Clark St | Chicago | IL | 60603 | PC | Healthy Living Inititative | $50,000 |
| Grantmakers in Aging | ||||||
| 2001 Richmond Highway | Arlington | VA | 22200 | PC | Fund the Future | $5,000 |
| Helping Hand Center | ||||||
| 9649 W 55th Street | Countryside | IL | 60525 | PC | Expanding Access for Low Income Children | $50,000 |
| Hephzibah Children's Association | ||||||
| 946 North Blvd | Oak Park | IL | 60301 | PC | Therapeutic Care and Services for Traumatized Children | $25,000 |
| Housing Forward | ||||||
| 1851 S 9th ave | Maywood | IL | 60153 | PC | Health & Wellness Center | $25,000 |
| Illinois Partnership For Human Service | ||||||
| 310 S Peoria | Chicago | IL | 60607 | PC | Community Well-Being Program | $25,000 |
| Institute for Positive Mental Health | ||||||
| 1010 Lake St Suite 200 | Oak Park | IL | 60301 | PC | General Operating Support | $25,000 |
| Institute for Positive Mental Health | ||||||
| 1010 Lake St Suite 200 | Oak Park | IL | 60301 | PC | Excel Program - I Positive | $10,000 |
| Lewis University | ||||||
| One University Parkway | Romeoville | IL | 60441 | PC | Westlake Nursing Scholarship Program | $50,000 |
| Loyola University of Chicago-MNSON | ||||||
| 820 N Michigan Ave | Chicago | IL | 60611 | PC | Westlake Nursing Scholarship Program | $100,000 |
| Maywood Fine Arts Association | ||||||
| 25 N 5th Ave | Maywood | IL | 60153 | PC | Fit and Fun Program | $65,000 |
| Maywood Fine Arts Association | ||||||
| 25 N 5th Ave | Maywood | IL | 60153 | PC | Scholarship Program | $35,000 |
| Meals on Wheels Foundation of Northern Illinois | ||||||
| 7222 W Cermak Rd | North Riverside | IL | 60546 | PC | Community Caf and Home Delivered Meals on Wheels | $25,000 |
| NAMI Metro Suburban | ||||||
| PO Box 977 | Oak Park | IL | 60301 | PC | Drop-In center - Oak Park | $125,000 |
| National Kidney Foundation of Illinois | ||||||
| 215 W Illinois St 1c | Chicago | IL | 60654 | PC | Living with Kidney Disease and Transplantation Program | $14,000 |
| New Moms Inc | ||||||
| 5317 w Chicago ave | Chicago | IL | 60607 | PC | Family Support Program | $25,000 |
| Opportunity Knocks | ||||||
| 8020 Madison Street | River Forest | IL | 60305 | PC | Warrior Wellness Program | $15,000 |
| Our Lady of Mt Carmel | ||||||
| 110 N 3rd Ave | Melrose Park | IL | 60160 | PC | Community Services Program | $53,320 |
| PCC Community Wellness Center | ||||||
| 14 W Lake St | Oak Park | IL | 60302 | PC | Melrose Park Family Health Center Program | $150,000 |
| Pillars Community Services | ||||||
| 23 Calendar Avenue | LaGrange | IL | 60525 | PC | Services for Low Income members and Covid - 19 support | $125,000 |
| Presence Behavioral Health | ||||||
| 1820 S 25th ave | Broadview | IL | 60155 | PC | Latino Mental Health Care Initiative | $150,000 |
| Presence Behavioral Health | ||||||
| 1820 S 25th ave | Broadview | IL | 60155 | PC | Proviso Children's Advocacy Center | $150,000 |
| Presence Behavioral Health | ||||||
| 1820 S 25th ave | Broadview | IL | 60155 | PC | Vocational Support Program | $150,000 |
| Presence Behavioral Health | ||||||
| 1820 S 25th ave | Broadview | IL | 60155 | PC | Community Mental Health Center-Flooring Replacement | $20,000 |
| Proviso Public Partnership | ||||||
| 4565 W Harrison st | Hillside | IL | 60162 | PC | Bilingual Service Navigation Program | $19,000 |
| Quinn Center of St Eulalia | ||||||
| 184 S 9th Ave | Maywood | IL | 60153 | PC | Hunger Ministry Programs | $25,000 |
| Robert Crown Center for Health Education | ||||||
| 13 Spinnng Wheel Rd | Hinsdale | IL | 60521 | PC | Enhanced Curriculum for Health Education | $20,000 |
| Ronald McDonald House Charities | ||||||
| 1301 W 22nd Street Suite 905 | Oak Brook | IL | 60523 | PC | Family Room at House near Loyola University | $25,000 |
| Rush Oak Park Hospital | ||||||
| 520 S Mple Ave | Oak Park | IL | 60304 | PC | Project Lifestyles Change Program | $120,000 |
| Rush Oak Park Hospital | ||||||
| 520 S Mple Ave | Oak Park | IL | 60304 | PC | Mammography Program | $108,800 |
| Salute Inc | ||||||
| 18 N Bothwell St | Palatine | IL | 60067 | PC | Financial Assistance Program | $20,000 |
| Sarah's Inn | ||||||
| 1547 Circle Ave | Forest Park | IL | 60130 | PC | Advocacy and Counseling Program | $15,000 |
| Sarah's Inn | ||||||
| 1547 Circle Ave | Forest Park | IL | 60130 | PC | Training & Education Program | $15,000 |
| Seasons Hospice Foundation | ||||||
| 6400 Shafer Ct 700 | Rosemont | IL | 60018 | PC | General Operating Support | $30,000 |
| Sheridan Carrol Charitable Works Fund | ||||||
| 2015 N Harlem | Elmwood Park | IL | 60707 | PC | Food Pantry | $25,000 |
| Sisterhouse | ||||||
| 25 Washington Blvd | Oak Park | IL | 60302 | PC | Recovery is Possible Program | $30,000 |
| Suburban Primary Health Care Council | ||||||
| 222 Enterprise Dr | Westchester | IL | 60154 | PC | Access to Care Program | $750,000 |
| Triton College | ||||||
| 2000 fifth Ave | River Grove | IL | 60171 | PC | Scholarship Program-Cohorts 9, 10 (5) | $230,035 |
| Triton College | ||||||
| 2000 fifth Ave | River Grove | IL | 60171 | PC | Scholarship Program (7) | $125,000 |
| Triton College | ||||||
| 2000 fifth Ave | River Grove | IL | 60171 | PC | Scholarship Program-Cohorts 6,7 & 8 (4) | $8,376 |
| Trusty Cup Productions | ||||||
| 951 S 9th Ave | Maywood | IL | 60153 | PC | Go! Do! Be! | $10,000 |
| UCP Seguin of Greater Chicago | ||||||
| 755 W 83rd St | Tinley Park | IL | 60472 | PC | Community Employment Alternatives Prog. | $60,000 |
| UCP Seguin of Greater Chicago | ||||||
| 755 W 83rd St | Tinley Park | IL | 60472 | PC | Building Bridges to the Future Program | $50,000 |
| UCP Seguin of Greater Chicago | ||||||
| 755 W 83rd St | Tinley Park | IL | 60472 | PC | Dental Health Care Program | $40,000 |
| UCP Seguin of Greater Chicago | ||||||
| 755 W 83rd St | Tinley Park | IL | 60472 | PC | Weekend Respite Home Program | $35,000 |
| West Cook County Youth Club | ||||||
| 4000 St Paul Ave | Bellwood | IL | 60104 | PC | Summer Camp Foodstuffs Program | $60,000 |
| West Cook County Youth Club | ||||||
| 4000 St Paul Ave | Bellwood | IL | 60104 | PC | Healthy Bodies-Healthy Minds Program | $50,000 |
| West Cook County Youth Club | ||||||
| 4000 St Paul Ave | Bellwood | IL | 60104 | PC | Healthy Living Program | $20,000 |
| West Cook County Youth Club | ||||||
| 4000 St Paul Ave | Bellwood | IL | 60104 | PC | Equipment Update for Handicapped Lift Project | $12,500 |
| West Cook YMCA | ||||||
| 255 S Marion St | Oak PArk | IL | 60302 | PC | WCY Healthy Living COVID-19 Response Program | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,424,831 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Community Support Services | ||||||
| 9021 Ogden Ave | Brookfield | IL | 60513 | PC | Respite Program | $120,000 |
| Helping Hand Center | ||||||
| 9649 W 55th Street | Countryside | IL | 60525 | PC | Expanding Access for Low Income Children | $50,000 |
| PCC Community Wellness Center | ||||||
| 14 W Lake St | Oak Park | IL | 60302 | PC | Melrose Park Family Health Center Program | $150,000 |
| Triton College | ||||||
| 2000 fifth Ave | River Grove | IL | 60171 | PC | Scholarship Program (7) | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $820,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,192,010 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,800 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,820,199 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,800 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,012,294 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,023,094 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $14,525 | Amt |
| Net Investment Income | $11,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,905 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Sale of Vehicle | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $10,800 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $10,800 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds | BondNm |
| EOY Book Value | $15,498,363 | EOYBookValueAmt |
| EOYFMV | $15,498,363 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate stock | StockNm |
| EOY Book Value | $85,230,170 | EOYBookValueAmt |
| EOYFMV | $85,230,170 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash equivalents | AT COST | $1,646,681 | $1,646,681 |
| Partnerships and other | FMV | $46,575,861 | $46,575,861 |
| Accrued income | AT COST | $24,255 | $24,255 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Art | Desc |
| BOY Book Value | $17,875 | BOYBookValueAmt |
| EOY Book Value | $17,875 | EOYBookValueAmt |
| EOYFMV | $17,875 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office | $7,095 | $710 | $6,385 |
| Insurance | $3,449 | $345 | $3,104 |
| Miscellaneous | $1,857 | $186 | $1,671 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in unrealized gains & losses | Desc |
| Amt | $15,693,207 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Current excise tax payable | $23,466 | $32,295 |
| Deferred excise tax payable | $586,587 | $625,814 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment counseling fees | $418,707 | $418,707 | $0 |
| Custodial fees | $335,488 | $335,488 | $0 |
| Other | $2,190 | $219 | $1,971 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll | $34,069 | $3,407 | $30,662 |
| Excise | $98,431 | $0 | $0 |
| Deferred excise | $39,226 | $0 | $0 |