CHELSEA HEALTH AND WELLNESS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHELSEA HEALTH AND WELLNESS FOUNDATION (EIN 26-3040367)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-10-03
- IRS object ID
- 202502769349101000
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2025-10-03T10:57:56-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383567911 | 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 | 2024-04-01 | 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 | 2025-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E HERT CPA | PreparerPersonNm |
| PTIN | P00066715 | PTIN |
| Phone | 5177876503 | PhoneNum |
| Preparation | 2025-09-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,276,365 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28,142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,142 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $512,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $512,681 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $359,268 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $359,268 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $274,907 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,610,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,528,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $24,623 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $14,521 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $10,102 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $10,102 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,609,639 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,609,639 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$1,090,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $900,091 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,619,741 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,625 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,032,379 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $111,613 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,660,337 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $260,429 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $70,373 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,037 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,336 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,191 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,191 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,676 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,568 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $50,108 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $352,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,666 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $96,804 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $164,627 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $117,626 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $117,626 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $7,185 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $574,202 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $562,977 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $25,668 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,668 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,875 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $7,874 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,001 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $47,710 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $694 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $884,908 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,397 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $708,077 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $552,045 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,346,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $351,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,153,695 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,235,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $463,341 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $463,341 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,809,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $351,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,153,695 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,699,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,900,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $548,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,800 | CashBOYAmt |
| Cash EOY | $1,286 | CashEOYAmt |
| Cash EOYFMV | $1,286 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $202,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,634,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,634,985 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $75,219 | AcctRcvblAmt |
| Acct Rcvbl BOY | $40,940 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $75,219 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $75,219 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $6,155 | InventoriesBOYAmt |
| Inventories EOY | $4,682 | InventoriesEOYAmt |
| Inventories EOYFMV | $4,682 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $7,847 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $370 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $370 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $372,422 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,264,606 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,264,606 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,559,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,452,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,452,152 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,146,399 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $445,397 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $445,397 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $257,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $324,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $324,857 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,261,473 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,188,662 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,472,865 | LandBOYAmt |
| Land EOY | $6,072,811 | LandEOYAmt |
| Land EOYFMV | $6,072,811 | LandEOYFMVAmt |
| Other Assets BOY | $5,417,240 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,484,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,276,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,276,365 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $146,790 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $187,098 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $359,789 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $319,251 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $6,541,827 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $3,140,279 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $263,399 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $185,881 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,311,805 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,832,509 | 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 | $22,173,082 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,443,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,173,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,443,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,484,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,276,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,173,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,900,263 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,171,037 | OtherIncreasesAmt |
| Subtotal | $21,443,856 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,443,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICY TRADED SECURITIES | $11,028,974 | $11,056,844 | -$27,870 | -$27,870 | ||||
| DEXTER WELLNESS CENTER BUILDING AND ASSETS | $5,500,000 | $14,692,737 | -$4,567,868 | -$4,567,868 | P | 2013-12-01 | 2024-04-26 | $4,624,869 |
| DISPOSAL OF FIXED ASSETS | $14,498 | -$14,498 | -$14,498 | P | 2024-01-01 | 2025-03-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,610,236 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,610,236 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,719 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,719 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,094 | OverpaymentAmt |
| Applied To ES Tax | $2,094 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| STEVE PETTY | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | CEO | 50.00 | $130,625 | $31,974 | $0 |
| JOANNE RAU | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | VICE CHAIR | 8.00 | $0 | $0 | $0 |
| TODD RAEHTZ | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | CHAIR | 10.00 | $0 | $0 | $0 |
| GINNY LEIKAM | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | SECRETARY | 4.00 | $0 | $0 | $0 |
| NICOLE O'BRIEN | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 12.00 | $0 | $0 | $0 |
| KATY HARMES | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $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 |
| ABIGAEL DAVIS | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| MICHELE DERHEIM | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| BENJAMIN MILES | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| REBECCA SCHNETZER | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| JEFF WOJCIK | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | TREASURER | 4.00 | $0 | $0 | $0 |
| MATT KENNISON | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| STEVE KESKES | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | BOARD MEMBER | 4.00 | $0 | $0 | $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 | $67,814 | $19,938 | $0 |
| MATT PEGOUSKIE | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | COMMUNITY RESOURCE M | 40.00 | $78,946 | $4,089 | $0 |
| SHEILA GILMAN | ||||||||
| 14800 OLD US 12 | CHELSEA | MI | 48118 | OFFICE MANAGER | 40.00 | $58,896 | $11,134 | $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 |
|---|---|---|---|---|---|
| POWER WELLNESS MANAGEMENT LLC | |||||
| 851 OAK CREEK DRIVE | LOMBARD | IL | 60148 | MANAGEMENT FEES/CONSULTING | $102,642 |
| MORGAN STANLEY | |||||
| 35055 W 12 MILE RD STE 101 | FARMINGTON HILLS | MI | 48331 | INVESTMENT MANAGEMENT FEES | $51,314 |
| 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 & 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 | $3,373,031 | 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 | $33,057 | 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 | $17,895,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,626,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,522,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,522,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $292,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,229,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $961,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $961,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,625 | TotalTaxAmt |
| Distributable Before Adj | $953,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $953,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $953,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,699,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $181,643 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,880,643 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $953,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $261,833 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $556,826 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,185,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,591,698 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,613,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,209,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,880,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $953,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $926,803 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,136,405 | 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 | $261,833 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,874,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $556,826 | ExcessFromYear4Amt |
| Excess From Year3 | $1,185,339 | ExcessFromYear3Amt |
| Excess From Year2 | $1,591,698 | ExcessFromYear2Amt |
| Excess From Year1 | $1,613,906 | ExcessFromYear1Amt |
| Excess From Current Year | $926,803 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 5 HEALTHY TOWNS FOUNDATION | |||||||
| 14800 E OLD US HWY 12 | CHELSEA | MI | 48118 | NONE | PC | FARM TO SCHOOL & WALK TO SCHOOL WEDNESDAY. | $58,471 |
| CHELSEA EDUCATIONAL FOUNDATION | |||||||
| PO BOX 281 | CHELSEA | MI | 48118 | NONE | PC | HIGH PAW SPONSORSHIP | $500 |
| CHELSEA HOSPITAL | |||||||
| 775 S MAIN STREET | CHELSEA | MI | 48118 | NONE | PC | MANCHESTER - 5TH QTR POST GAME | $500 |
| CHELSEA SCHOOL DISTRICT | |||||||
| 500 WASHINGTON STREET | CHELSEA | MI | 48118 | NONE | PC | SCIENCE NIGHT: HOW TO BUILD BODIES. | $175 |
| CHELSEA SENIOR CENTER | |||||||
| 512 E WASHINGTON STREET | CHELSEA | MI | 48118 | NONE | PC | CSC FERMENTED FOODS | $3,200 |
| CHELSEA WELLNESS CENTER | |||||||
| 14800 E OLD US HWY 12 | CC | MI | 48118 | NONE | PC | COMMUNITY MEMBER SCHOLARSHIPS | $49,263 |
| CITY OF CHELSEA | |||||||
| 305 S MAIN ST STE 100 | CHELSEA | MI | 48118 | NONE | PC | BIKE RACK SPONSORSHIP | $6,825 |
| DEXTER SENIOR CITIZEN | |||||||
| 2810 BAKER RD | DEXTER | MI | 48130 | NONE | PC | B DAY LUNCHES | $500 |
| DEXTER WELLNESS CENTER | |||||||
| 2810 BAKER RD | DEXTER | MI | 48130 | NONE | PC | COMMUNITY MEMBER SCHOLARSHIPS | $18,046 |
| DEXTER WINTER FARMERS MARKET | |||||||
| 7643 HURON RIVER DR | DEXTER | MI | 48130 | NONE | PC | FARMERS MARKET | $5,615 |
| FAITH IN ACTION | |||||||
| 609 EAST 5TH AVENUE | DETROIT | MI | 48501 | NONE | PC | GENERAL SUPPORT | $3,000 |
| GRASS LAKE COMMUNITY SCHOOLS | |||||||
| 899 UNION STREET | GRASS LAKE | MI | 49240 | NONE | PC | PROJECT SAFE GRADUATION | $2,415 |
| GRASS LAKE FARMERS MARKET | |||||||
| PO BOX 446 | GRASS LAKE | MI | 49240 | NONE | PC | GRASS LAKE FARMERS MARKET | $5,750 |
| GRASS LAKE SENIOR CENTER | |||||||
| PO BOX 216 | GRASS LAKE | MI | 49240 | NONE | PC | GL SENIOR CENTER - PHYSICAL AND SOCIAL ACTIVITIES | $26,450 |
| GRASS LAKE UNITED METHODIST CHURCH | |||||||
| 449 E MICHIGAN AVE | GRASS LAKE | MI | 49240 | NONE | PC | LUNCH WITH FRIENDS | $6,250 |
| GRASS LAKE WHISTLESTOP PARK ASSOCIATION | |||||||
| 210 E MICHIGAN AVE | GRASS LAKE | MI | 49240 | NONE | PC | WOLF LAKE SKI CLUB | $250 |
| HOME OF NEW VISION | |||||||
| 3115 PROFESSIONAL DR | ANN ARBOR | MI | 48104 | NONE | PC | ACTION TEAM 3 SPONSORSHIP | $250 |
| HURON WATERLOO PATHWAYS INITIATIVE | |||||||
| 14800 E OLD US HWY 12 | CHELSEA | MI | 48118 | NONE | PC | BRIDGE TO DEXTER TRAIL | $3,385 |
| MAIN STREET PARK ALLIANCE | |||||||
| PO BOX 222 | CHELSEA | MI | 48118 | NONE | PC | PARK FUNDING | $7,500 |
| MANCHESTER AREA SENIOR CITIZENS COUNC | |||||||
| 912 CITY RD PO BOX 31 | MANCHESTER | MI | 48158 | NONE | PC | GENERAL SUPPORT - SR CENTER BUILDING | $10,000 |
| MANCHESTER COMMUNITY RESOURCE CENTER | |||||||
| PO BOX 833 | MANCHESTER | MI | 48158 | NONE | PC | WOODEN NICKLE - FOR MARKET | $746 |
| MANCHESTER COMMUNITY SCHOOLS | |||||||
| 410 CITY RD | MANCHESTER | MI | 48158 | NONE | PC | WELLNESS CENTER | $125,679 |
| MICHIGAN MINISTRY NETWORK ASSEMBLIES OF GOD | |||||||
| 10370 CITATION DR | BRIGHTON | MI | 48116 | NONE | PC | FALL/WINTER 2024 | $1,620 |
| MICHIGAN RUNNING CLUB | |||||||
| 1229 SCHAVEY RD | DEWITT | MI | 48820 | PC | GENERAL SUPPORT | $500 | |
| MICHIGAN STATE UNIVERSITY | |||||||
| 220 TOWNBRIDGE RD | EAST LANSING | MI | 48824 | GOV | GENERAL SUPPORT | $5,000 | |
| OPEN AIR MARKET OF STOCKBRIDGE | |||||||
| POBOX 382 | STOCKBRIDGE | MI | 49285 | NONE | PC | SUZI FEST, MUSIC @ OPEN AIR MARKET, & MARKET COUPONS | $3,500 |
| ST JOSEPH MERCY CHELSEA | |||||||
| 775 S MAIN STREET | CHELSEA | MI | 48118 | NONE | PC | BULLDOG WELLNESS WARRIORS AND PROGRAMMING | $75,000 |
| ST JOSEPH MERCY HOSPITAL | |||||||
| 775 S MAIN STREET | CHELSEA | MI | 48118 | NONE | PC | DIABETES GRANT BACK | $4,722 |
| ST LOUIS CENTER | |||||||
| 16195 OLD US HWY 12 | CHELSEA | MI | 48118 | NONE | PC | ST. LOUIS CENTER GOLF HOLE SPONSORSHIP | $500 |
| STOCKBRIDGE AREA CHAMBER OF COMMERCE | |||||||
| 110 MAPLE ST | STOCKBRIDGE | MI | 492859732 | NONE | PC | GENERAL SUPPORT | $500 |
| STOCKBRIDGE AREA SENIOR CENTER | |||||||
| 219 W ELM ST | STOCKBRIDGE | MI | 49285 | NONE | PC | GENERAL SUPPORT | $8,000 |
| STOCKBRIDGE COMMUNITY NEWS | |||||||
| PO BOX 83 | GREGORY | MI | 48137 | NONE | PC | GENERAL SUPPORT | $330 |
| STOCKBRIDGE COMMUNITY OUTREACH | |||||||
| PO BOX 682 | STOCKBRIDGE | MI | 49285 | NONE | PC | SNACK BANKS AT SMITH AND HERITAGE | $4,650 |
| STOCKBRIDGE COMMUNITY SCHOOLS | |||||||
| 305 W ELIZABETH STREET | STOCKBRIDGE | MI | 49285 | NONE | PC | STOCKBRIDGE SCHOOL TRAIL MAINTENANCE & PATHWAY/CONNECT TO BECK WITH PRESERVE | $5,800 |
| STOCKBRIDGE WELLNESS CENTER | |||||||
| 5116 S M-106 | STOCKBRIDGE | MI | 42985 | NONE | PC | COMMUNITY MEMBER SCHOLARSHIPS | $391 |
| UNADILLA TOWNSHIP | |||||||
| 126 WEBB ST PO BOX 120 | GREGORY | MI | 48137 | NONE | N/A | REC COORDINATOR | $1,130 |
| VILLAGE OF STOCKBRIDGE | |||||||
| 775 S MAIN STREET | CHELSEA | MI | 48118 | NONE | PC | WATER ACCESS | $1,430 |
| WASHTENAW AREA COUNCIL FOR CHILDREN | |||||||
| 3075 W CLARK RD SUITE 110 | YPSILANTI | MI | 48197 | NONE | PC | CYBER SAFETY | $500 |
| WATERLOO TOWNSHIP | |||||||
| 9773 MT HOPE RD | MUNITH | MI | 49259 | NONE | GOV | MUNITH PARK | $10,000 |
| WESTERN-WASHTENAW AREA VALUE EXPRESS | |||||||
| 12172 JACKSON RD | DEXTER | MI | 48130 | NONE | PC | WAVE BUS GRASS LAKE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $463,343 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MEMBERSHIP FEES | $2,486,791 |
| PROGRAM SERVICES | $73,743 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,142 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $512,681 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $274,907 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,610,236 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $10,102 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAGAZINE ADVERTISING REVENUE | Desc |
| Business | 323100 | BusinessCd |
| Unrelated Business Taxbl Incm | $49,105 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $49,105 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$3,784,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,560,534 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,174,765 | 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 | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(1) | LineNumberTxt |
| Involved | $5,500,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEXTER COMMUNITY SCHOOL SYSTEM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | SALE OF DEXTER WELLNESS CENTER BUILDING AND ASSETS | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEXTER COMMUNITY SCHOOLS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(3) | OrganizationTypeDesc |
| Relationship Description | THE FOUNDATION AND DEXTER COMMUNITY SCHOOLS HAVE ENTERED INTO A MANAGEMENT AGREEMENT WHERE THE FOUNDATION WILL PROVIDE ADMINSTRATION AND MANAGEMENT OF DAY TO DAY OPERATIONS OF THE DEXTER WELLNESS CENTER THROUGH MARCH OF 2027. | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,676 | Amt |
| Net Investment Income | $5,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50,108 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP | $59,959 | $59,959 |
| MORGAN STANLEY | $29,954 | $29,954 |
| CAPITAL ONE FINANCIAL CO | $29,882 | $29,882 |
| OWL ROCK CAPITAL CORP | $9,957 | $9,957 |
| BANK OF AMERICA CORP | $33,735 | $33,735 |
| EATON CORP | $29,161 | $29,161 |
| AMAZON.COM INC | $15,158 | $15,158 |
| CONSUMERS ENERGY CO | $25,200 | $25,200 |
| NATIONAL RURAL UTIL COOP | $16,278 | $16,278 |
| NATIONAL RURAL UTIL COOP | $20,357 | $20,357 |
| PUBLIC STORAGE | $20,449 | $20,449 |
| CONSUMERS ENERGY CO | $40,514 | $40,514 |
| GOLDMAN SACHS GRP INC | $9,033 | $9,033 |
| ENTERGY LOUISIANA LLC | $25,315 | $25,315 |
| GOLDMAN SACHS GRP INC | $24,788 | $24,788 |
| ROYAL BANK OF CANADA | $4,942 | $4,942 |
| ROYAL BANK OF CANADA | $9,822 | $9,822 |
| SOCIETE GENERALE | $5,028 | $5,028 |
| SOCIETE GENERALE | $20,016 | $20,016 |
| NATIONAL BANK OF CANADA | $15,849 | $15,849 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (393 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT EQUITY I | $112,390 | $112,390 |
| VANGUARD GROWTH ETF | $41,532 | $41,532 |
| LYRICAL US VALUE EQUITY INSTL | $122,377 | $122,377 |
| VANGUARD VALUE ETF INDEX | $53,377 | $53,377 |
| INVESCO S&P 500 EQUAL WEIGHT E | $71,371 | $71,371 |
| VIRTUS KAR MID-CAP CORE I | $17,786 | $17,786 |
| VANGUARD MID-CAP ETF INDEX | $52,758 | $52,758 |
| JOHN HANCOCK INTL GROWTH I | $48,188 | $48,188 |
| FIRST EAGLE OVERSEAS I | $49,011 | $49,011 |
| VANGUARD FTSE DEVELOPED MKTS E | $26,787 | $26,787 |
| CAUSEWAY EMERGING MKTS INST | $22,943 | $22,943 |
| GQG PARTNERS EMRG MKTS EQ INS | $22,943 | $22,943 |
| ISHARES CORE MSCI EMERGING | $24,934 | $24,934 |
| PIMCO GNMA&GOV SECURITIES I2 | $54,728 | $54,728 |
| PIMCO TOTAL RETURN I2 | $450,737 | $450,737 |
| THORNBURG LIMITED-TRM INC INST | $35,853 | $35,853 |
| BLACKROCK STRATEGIC INC OPP I | $465,969 | $465,969 |
| AGILENT TECHNOLOGIES | $9,505 | $9,505 |
| ACCENTURE PLC IRELAND CL A | $4,599 | $4,599 |
| ADOBE INC | $7,816 | $7,816 |
| AMERICAN TOWER CORP | $19,665 | $19,665 |
| AON PLC CL A | $7,086 | $7,086 |
| AIR PROD & CHEM INC | $8,630 | $8,630 |
| AMPHENOL CORP NEW CL A | $21,107 | $21,107 |
| BALL CORP | $4,809 | $4,809 |
| CROWN CASTLE INC | $6,279 | $6,279 |
| COSTCO WHOLESALE CORP NEW | $3,851 | $3,851 |
| DOLLAR GEN CORP NEW COM | $8,233 | $8,233 |
| DANAHER CORPORATION | $30,593 | $30,593 |
| ECOLAB INC | $24,027 | $24,027 |
| EQUIFAX INC | $8,836 | $8,836 |
| ESTEE LAUDER CO INC CL A | $3,670 | $3,670 |
| FISERV INC | $9,095 | $9,095 |
| ALPHABET INC CL C | $26,403 | $26,403 |
| INTERCONTINENTAL EXCHANGE INC | $18,113 | $18,113 |
| IDEXX LABS | $9,842 | $9,842 |
| IDEX CORPORATION DELAWARE | $8,107 | $8,107 |
| INTUIT INC | $22,657 | $22,657 |
| INTUITIVE SURGICAL INC | $5,187 | $5,187 |
| GARTNER INC | $20,697 | $20,697 |
| LINDE PLC | $20,002 | $20,002 |
| MASTERCARD INC CL A | $31,791 | $31,791 |
| MOODYS CORP | $8,095 | $8,095 |
| MARSH & MCLENNAN COS INC | $14,886 | $14,886 |
| MSCI INC COM | $7,391 | $7,391 |
| MICROSOFT CORP | $27,982 | $27,982 |
| NIKE INC B | $4,463 | $4,463 |
| O'REILLY AUTOMOTIVE INC NEW | $8,583 | $8,583 |
| PAYPAL HLDGS INC COM | $7,895 | $7,895 |
| STARBUCKS CORP WASHINGTON | $4,844 | $4,844 |
| S&P GLOBAL INC COM | $26,929 | $26,929 |
| TE CONNECTIVITY PLC | $6,359 | $6,359 |
| TJX COS INC NEW | $24,238 | $24,238 |
| THERMO FISHER SCIENTIFIC | $26,894 | $26,894 |
| TYLER TECHNOLOGIES INC | $3,417 | $3,417 |
| VISA INC CL A | $32,161 | $32,161 |
| VERALTO CORP | $8,058 | $8,058 |
| VERISK ANALYTICS INC COM | $25,476 | $25,476 |
| VERISIGN INC | $18,507 | $18,507 |
| VANGUARD GROWTH ETF | $700,850 | $700,850 |
| WEST PHARMACEUTICAL SVCS INC | $10,448 | $10,448 |
| XYLEM INC COM | $16,127 | $16,127 |
| ZOETIS INC CLASS-A | $24,039 | $24,039 |
| ARCH CAPITAL GROUP LTD | $27,507 | $27,507 |
| AIR PROD & CHEM INC | $25,195 | $25,195 |
| BOOKING HOLDINGS INC | $24,877 | $24,877 |
| BERKSHIRE HATHAWAY CL-B NEW | $31,678 | $31,678 |
| DIAGEO PLC SPON ADR NEW | $22,772 | $22,772 |
| DUN & BRADSTREET HLDGS INC | $19,498 | $19,498 |
| FASTENAL CO | $29,159 | $29,159 |
| ALPHABET INC CL C | $22,185 | $22,185 |
| ILL TOOL WORKS INC | $26,448 | $26,448 |
| KEYSIGHT TECHNOLOGIES INC | $25,012 | $25,012 |
| LOWES COMPANIES INC | $25,422 | $25,422 |
| MASTERCARD INC CL A | $26,310 | $26,310 |
| MASCO CORP | $25,730 | $25,730 |
| MARTIN MARIETTA MATERIALS | $24,978 | $24,978 |
| NXP SEMICONDUCTORS NV | $24,840 | $24,840 |
| ORACLE CORP | $22,649 | $22,649 |
| PAYCOM SOFTWARE INC | $28,621 | $28,621 |
| PEPSICO INC NC | $26,539 | $26,539 |
| PROGRESSIVE CORP OHIO | $15,914 | $15,914 |
| S&P GLOBAL INC COM | $27,437 | $27,437 |
| CONSTELLATION BRANDS INC CL A | $22,389 | $22,389 |
| STRYKER CORP | $27,974 | $27,974 |
| TJX COS INC NEW | $27,040 | $27,040 |
| THERMO FISHER SCIENTIFIC | $24,403 | $24,403 |
| VANGUARD VALUE ETF INDEX | $686,123 | $686,123 |
| BERKLEY W R CORP | $32,945 | $32,945 |
| ARMSTRONG WORLD INDS INC NEW | $7,032 | $7,032 |
| BJS WHSL CLUB HLDGS INC | $8,169 | $8,169 |
| BANK OF HAWAII CORP | $5,462 | $5,462 |
| BROADRIDGE FIN SOLU.LLC | $8,372 | $8,372 |
| CACI INTERNATIONAL INC CL A | $6,980 | $6,980 |
| DOLBY CLA A COM STK | $4,662 | $4,662 |
| NATL BEVERAGE CORP | $5,068 | $5,068 |
| FULLER H B & COMPANY | $5,668 | $5,668 |
| GRACO INC | $7,460 | $7,460 |
| GENTEX CORP | $6,011 | $6,011 |
| HOULIHAN LOKEY INC CL A | $5,957 | $5,957 |
| JBT MAREL CORPORATION | $4,353 | $4,353 |
| JACK HENRY & ASSOC INC | $8,185 | $8,185 |
| KADANT INC | $6,900 | $6,900 |
| LAMAR ADVERTISING CO NEW CL A | $5,614 | $5,614 |
| LENNOX INTL INC | $7,570 | $7,570 |
| LPL FINL HLDGS INC COM | $9,741 | $9,741 |
| LANDSTAR SYSTEM INC | $5,854 | $5,854 |
| POOL CORP | $5,087 | $5,087 |
| RBC BEARINGS INC | $7,833 | $7,833 |
| THE SCOTTS MIRACLE-GRO COMPANY | $1,672 | $1,672 |
| THOR INDUSTRIES INC | $4,169 | $4,169 |
| TRANSUNION | $9,295 | $9,295 |
| TORO CO | $7,459 | $7,459 |
| UNIFIRST CP | $3,424 | $3,424 |
| WD 40 COMPANY | $6,550 | $6,550 |
| BERKLEY W R CORP | $9,608 | $9,608 |
| ZEBRA TECH CL-A | $6,815 | $6,815 |
| ZURN ELKAY WATER SOLNS CORP | $5,607 | $5,607 |
| INVESCO S&P 500 EQUAL WEIGHT E | $417,658 | $417,658 |
| VANGUARD MID-CAP ETF INDEX | $303,361 | $303,361 |
| AIA GROUP LTD SPON ADR | $5,574 | $5,574 |
| ABB LTD ADR | $7,104 | $7,104 |
| ADIDAS AG | $2,314 | $2,314 |
| KONINKLIJKE AHOLD DELHAIZE NV | $1,390 | $1,390 |
| AIR LIQUIDE ADR | $3,511 | $3,511 |
| ALLIANZ SE ADR | $14,605 | $14,605 |
| AMADEUS IT GROUP S.A ADR | $6,849 | $6,849 |
| ASHTEAD GROUP PLC ADR | $2,110 | $2,110 |
| ASML HOLDING NV NY REG NEW | $6,556 | $6,556 |
| ASTRAZENECA PLC ADR | $7,283 | $7,283 |
| BAE SYS PLC SPON ADR | $4,694 | $4,694 |
| BHP GROUP LIMITED ADR | $1,108 | $1,108 |
| SPDR BLOOMBERG 1-3 MONTH T-B | $9,815 | $9,815 |
| B&M EUROPEAN VALUE RET SA ADR | $556 | $556 |
| BOUYGUES SA UNSPON ADR | $9,699 | $9,699 |
| BP PLC ADS | $11,928 | $11,928 |
| BRITISH AMER TOB SPON ADR | $14,615 | $14,615 |
| ANHEUSER BUSCH INBEV SA SPON | $3,490 | $3,490 |
| CARLSBERG AS | $2,717 | $2,717 |
| CAPGEMINI S E UNSPONSORED ADR | $3,175 | $3,175 |
| CHUGAI PHARMACEUTIC UNSP ADR | $2,910 | $2,910 |
| CK HUTCHISON HLDGS LTD ADR | $7,338 | $7,338 |
| CANADIAN NATL RAILWAY CO | $3,630 | $3,630 |
| DANONE SPONSORED ADR | $2,556 | $2,556 |
| DEUTSCHE BK AG REG SHS | $4,933 | $4,933 |
| DBS GROUP HOLDINGS LTD SP | $5,653 | $5,653 |
| DEUTSCHE POST AG ADR | $11,771 | $11,771 |
| DAIKIN INDS LTD UNSPON ADR | $2,072 | $2,072 |
| DSV AS ADR | $5,023 | $5,023 |
| DAIICHI SANKYO CO LTD SPON ADR | $3,804 | $3,804 |
| AIRBUS SE UNSPONSORED ADR | $5,143 | $5,143 |
| ENGIE SPONS ADR | $4,383 | $4,383 |
| ENEL SOCIETA PER AZIONI ADR | $13,831 | $13,831 |
| EPIROC AKTIEBOLAG ADR | $5,606 | $5,606 |
| ESSILORLUXOTTICA ADR | $7,649 | $7,649 |
| FUJITSU LTD ADR NEW | $14,189 | $14,189 |
| FUJIFILM HLDGS CORP ADR | $8,027 | $8,027 |
| GSK PLC ADR | $12,721 | $12,721 |
| GIVAUDAN SA ADR | $4,285 | $4,285 |
| HALMA PLC UNSPON ADR | $3,776 | $3,776 |
| HERMES INTL SCA UNSPON ADR | $3,852 | $3,852 |
| HONG KONG EXCHANGES & CLEARING | $4,176 | $4,176 |
| HONDA MOTOR COMPANY LTD ADR | $6,321 | $6,321 |
| HOYA CORP SPONS ADR | $1,530 | $1,530 |
| HITACHI 10 COM NEW ADR | $13,250 | $13,250 |
| IBERDROLA SA SPON ADR | $2,628 | $2,628 |
| INDUSTRIA DE DISENO TEXTIL IND | $5,002 | $5,002 |
| IMPERIAL BRANDS PLC SPD ADR | $9,487 | $9,487 |
| ITOCHU CORP ADR | $3,771 | $3,771 |
| KAO CORP | $4,791 | $4,791 |
| KDDI CORP UNSPON ADR | $10,364 | $10,364 |
| KINGSPAN GROUP PLC UNSPON ADR | $590 | $590 |
| KONINKLIJKE KPN NV ADR | $2,831 | $2,831 |
| KEYENCE CORP | $3,849 | $3,849 |
| LONDON STK EXCHANGE GROUP ADR | $8,727 | $8,727 |
| L OREAL CO ADR | $4,696 | $4,696 |
| LVMH MOET HENNESSY LOUIS VUITT | $4,563 | $4,563 |
| LLOYDS BANKING GROUP PLC | $12,870 | $12,870 |
| MITSUBISHI ELECTRIC ADR | $9,567 | $9,567 |
| MONDI PLC ADR | $3,969 | $3,969 |
| MTU AERO ENGINES AG | $3,072 | $3,072 |
| MUENCHENER RUECK-UNSPONS ADR | $3,963 | $3,963 |
| NITORI HLDGS CO LTD ADR | $1,131 | $1,131 |
| NATIONAL GRID PLC SPON ADR | $2,480 | $2,480 |
| NOMURA RESH INST LTD ADR | $3,784 | $3,784 |
| NESTLE SPON ADR REP REG SHR | $17,570 | $17,570 |
| NINTENDO CO LTD ADR NEW | $2,507 | $2,507 |
| NETEASE.COM INC ADS | $1,280 | $1,280 |
| NOVO NORDISK A/S ADR | $8,749 | $8,749 |
| NOVARTIS AG ADR | $1,797 | $1,797 |
| NATWEST GROUP PLC ADR | $4,764 | $4,764 |
| BEIGENE LTD ADR | $1,956 | $1,956 |
| KONINKLIJKE PHIL EL SP ADR NEW | $9,550 | $9,550 |
| KERING S A ADR NEW | $4,537 | $4,537 |
| PERNOD RICARD SA ADR | $6,230 | $6,230 |
| FERRARI N V | $2,054 | $2,054 |
| RECRUIT HOLDINGS CO. LTD. ADR | $2,304 | $2,304 |
| RELX PLC SPONSORED ADR | $6,049 | $6,049 |
| ROCHE HOLDINGS ADR | $4,022 | $4,022 |
| RHEINMETALL AG UNSPON ADR | $2,185 | $2,185 |
| RYANAIR HLDGS PLC ADR | $2,034 | $2,034 |
| ROLLS ROYCE HOLDINGS PLC | $7,000 | $7,000 |
| SAFRAN SA | $11,175 | $11,175 |
| BANCO SANTANDER S.A. | $13,367 | $13,367 |
| SAP AG | $9,652 | $9,652 |
| STRAUMANN HLDG AG ADR | $1,581 | $1,581 |
| SINGAPORE TELECOM LTD ADR NEW | $6,074 | $6,074 |
| SHIN ETSU CHEM CO LTD ADR | $2,535 | $2,535 |
| SHELL PLC ADR | $10,845 | $10,845 |
| SHOPIFY INC CL A | $1,486 | $1,486 |
| SMC CORP COMMON | $2,690 | $2,690 |
| SNAM S P A ADR | $12,213 | $12,213 |
| SANOFI ADR | $10,482 | $10,482 |
| SECOM LTD ADR | $5,961 | $5,961 |
| SONY GROUP CORPORATION ADR | $14,168 | $14,168 |
| SPOTIFY TECHNOLOGY SA | $2,750 | $2,750 |
| SSE PLC SPON ADR | $11,728 | $11,728 |
| SIKA AG ADR | $3,639 | $3,639 |
| SUZUKI MTR CORP ADR | $2,812 | $2,812 |
| TENCENT HLDGS LTD UNSPON ADR | $3,776 | $3,776 |
| TFI INTL INC | $1,710 | $1,710 |
| TOKYO ELECTRON LTD UNSPON ADR | $2,311 | $2,311 |
| TERUMO CORP ADR UNSPONS ADR | $1,426 | $1,426 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $6,865 | $6,865 |
| TDK CP ADR NEW | $2,977 | $2,977 |
| TOTALENERGIES SE SPONSORED ADS | $8,499 | $8,499 |
| TOYOTA INDUSTRIES CORP ADR | $7,925 | $7,925 |
| UNICREDIT SPA-ADR | $6,262 | $6,262 |
| UNICHARM CORP UNSPON ADR | $891 | $891 |
| UTD OVERSEAS BK LTD SPON ADR | $12,639 | $12,639 |
| UPM KYMMENE CORP ADR | $1,267 | $1,267 |
| VINCI SA ADR | $9,768 | $9,768 |
| VANGUARD FTSE DEVELOPED MKTS E | $547,897 | $547,897 |
| WH GROUP ADR | $5,796 | $5,796 |
| WPP PLC SPON NEW ADR | $5,504 | $5,504 |
| CAUSEWAY EMERGING MKTS INST | $259,004 | $259,004 |
| GQG PARTNERS EMRG MKTS EQ INS | $256,415 | $256,415 |
| ISHARES CORE MSCI EMERGING | $212,102 | $212,102 |
| AIA GROUP LTD SPON ADR | $1,984 | $1,984 |
| AMBEV S A SPONSORED ADR | $3,436 | $3,436 |
| ADIDAS AG | $2,486 | $2,486 |
| ANALOG DEVICES INC | $3,528 | $3,528 |
| AMERICAN EXPRESS CO | $4,467 | $4,467 |
| BAE SYS PLC SPON ADR | $4,925 | $4,925 |
| BECTON DICKINSON & CO | $7,460 | $7,460 |
| SPDR BLOOMBERG 1-3 MONTH T-B | $10,365 | $10,365 |
| BIO RAD LAB A | $2,059 | $2,059 |
| BANK OF NEW YORK MELLON CORP | $7,894 | $7,894 |
| BERKELEY GROUP HLDGS PLC ADR | $2,497 | $2,497 |
| BANGKOK BK PLC | $1,635 | $1,635 |
| BERKSHIRE HATHAWAY CL-B NEW | $4,646 | $4,646 |
| BROWN & BROWN INC | $2,003 | $2,003 |
| BRITISH AMER TOB SPON ADR | $7,792 | $7,792 |
| COMPAGNIE FIN RICHEMONTAG ADR | $7,191 | $7,191 |
| CH ROBINSON WORLDWIDE INC NEW | $7,561 | $7,561 |
| COLGATE PALMOLIVE CO | $5,432 | $5,432 |
| COMCAST CORP (NEW) CLASS A | $6,776 | $6,776 |
| CUMMINS INC | $3,589 | $3,589 |
| SALESFORCE INC | $4,332 | $4,332 |
| DANONE SPONSORED ADR | $6,489 | $6,489 |
| DOLLAR GEN CORP NEW COM | $3,413 | $3,413 |
| WALT DISNEY CO HLDG CO | $2,488 | $2,488 |
| ELEVANCE HEALTH INC | $9,035 | $9,035 |
| EQUITY RESIDENTIAL | $3,934 | $3,934 |
| EXPEDITORS INTL WASH INC | $2,956 | $2,956 |
| FANUC CORPORATION UNSP ADR | $4,358 | $4,358 |
| FOMENTO ECONOMICO MEXICANO | $5,569 | $5,569 |
| FIDELITY NATIONAL FINANCIAL IN | $2,699 | $2,699 |
| SPDR GOLD TR GOLD SHS | $53,882 | $53,882 |
| BARRICK GOLD CORP | $6,279 | $6,279 |
| ALPHABET INC CL C | $8,901 | $8,901 |
| HCA HEALTHCARE INC | $9,578 | $9,578 |
| HEINEKEN NV SPN ADR | $2,132 | $2,132 |
| HENKEL AG & CO KGAA | $2,732 | $2,732 |
| HALEON PLC ADR | $4,744 | $4,744 |
| IMPERIAL OIL LTD COM NEW | $6,811 | $6,811 |
| IPG PHOTONICS CORP | $1,625 | $1,625 |
| ITAU UNIBANCO MULTIPLE ADR | $1,975 | $1,975 |
| JARDINE MATHESON HLDGS LTD ADR | $2,396 | $2,396 |
| LVMH MOET HENNESSY LOUIS VUITT | $1,970 | $1,970 |
| LLOYDS BANKING GROUP PLC | $3,415 | $3,415 |
| MEDTRONIC PLC SHS | $4,998 | $4,998 |
| META PLATFORMS INC CL A | $13,413 | $13,413 |
| MITSUBISHI ELECTRIC ADR | $4,183 | $4,183 |
| MERCK KGAA SPD ADR | $2,411 | $2,411 |
| MS&AD INS GROUP HLDGS ADR | $5,693 | $5,693 |
| MICROSOFT CORP | $1,868 | $1,868 |
| NOBLE CORP NEW A | $1,558 | $1,558 |
| NEWMONT CORPORATION | $4,925 | $4,925 |
| NOV INC | $3,683 | $3,683 |
| NESTLE SPON ADR REP REG SHR | $3,739 | $3,739 |
| NUTRIEN LTD | $1,805 | $1,805 |
| ORACLE CORP | $11,135 | $11,135 |
| OTIS WORLDWIDE CORP | $4,795 | $4,795 |
| PHILIP MORRIS INTL INC | $13,022 | $13,022 |
| PPG INDUSTRIES INC | $2,993 | $2,993 |
| PERNOD RICARD SA ADR | $826 | $826 |
| PROSUS N V SPONSORED ADR | $11,240 | $11,240 |
| POWER CORP CANADA LTD | $4,009 | $4,009 |
| RECKITT BENCKISER PLC SPNS ADR | $5,751 | $5,751 |
| SODEXO | $1,282 | $1,282 |
| SGS SA ADR | $1,401 | $1,401 |
| SHELL PLC ADR | $2,706 | $2,706 |
| SCHLUMBERGER LTD | $7,112 | $7,112 |
| SMC CORP JAPAN SPONSORED ADR | $3,921 | $3,921 |
| SHIMANO INC ADR | $3,649 | $3,649 |
| SOMPO HOLDINGS INC ADR | $3,734 | $3,734 |
| SANOFI ADR | $3,475 | $3,475 |
| SECOM LTD ADR | $4,405 | $4,405 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $8,670 | $8,670 |
| TEXAS INSTRUMENTS | $4,478 | $4,478 |
| UNIVERSAL HEALTH SERVICES B | $5,179 | $5,179 |
| UNILEVER PLC (NEW) ADS | $6,372 | $6,372 |
| UOL GRP LTD SPONS ADR | $2,621 | $2,621 |
| U S BANCORP COM NEW | $2,387 | $2,387 |
| WHEATON PRECIOUS METALS CORP | $8,246 | $8,246 |
| WILLIS TOWERS WATSON PLC LTD | $8,250 | $8,250 |
| WEYERHAEUSER CO | $2,515 | $2,515 |
| EXXON MOBIL CORP | $7,232 | $7,232 |
| PRINCIPAL REAL EST SEC INST | $112,363 | $112,363 |
| INVESCO OPTIMUM YIELD DIVERSIF | $111,248 | $111,248 |
| DWS ENHANCED COMM STRAT INST | $113,889 | $113,889 |
| TORTOISE ENRGY INFR TOT RET I | $223,979 | $223,979 |
| PERMANENT PORTFOLIO INC | $223,132 | $223,132 |
| BLACKROCK GLB EQ MKT NEUTRAL I | $110,980 | $110,980 |
| CALAMOS MARKET NEUTRAL INC I | $106,861 | $106,861 |
| ABBEY CPTL FUTURES STRATEGY I | $206,827 | $206,827 |
| AMER BEACON AHL MNGD FUT STR Y | $198,830 | $198,830 |
| NEUBERGER BERMAN LG SH INST | $528,593 | $528,593 |
| PIMCO GNMA&GOV SECURITIES I2 | $210,310 | $210,310 |
| BLACKROCK CORE BOND PTF I | $566,460 | $566,460 |
| PIMCO FIX INC SHRS: SERIES C | $240,924 | $240,924 |
| PIMCO FIX INC SHRS: SERIES M | $243,156 | $243,156 |
| THORNBURG LIMITED-TRM INC INST | $320,409 | $320,409 |
| BLACKROCK STRATEGIC INC OPP I | $521,958 | $521,958 |
| ABBVIE INC | $68,304 | $68,304 |
| ADOBE SYSTEMS INC | $44,873 | $44,873 |
| ALPHABET INC VOTING CAP STK CL A | $136,083 | $136,083 |
| AMAZON COM INC | $109,209 | $109,209 |
| AMGEN INC | $71,657 | $71,657 |
| APPLE INC | $197,696 | $197,696 |
| APPLIED MATERIALS INC | $30,475 | $30,475 |
| ARISTA NETWORKS INC | $76,395 | $76,395 |
| BROADCOM INC | $120,550 | $120,550 |
| CADENCE DESIGN SYSTEMS INC | $60,022 | $60,022 |
| CENCORA INC | $85,374 | $85,374 |
| CF INDUSTRIES HOLDINGS INC | $44,077 | $44,077 |
| CHEVRON CORPORATION | $57,715 | $57,715 |
| CITIGROUP INC | $54,520 | $54,520 |
| CITIZENS FINANCIAL GRP INC | $42,322 | $42,322 |
| COLGATE-PALMOLIVE CO | $80,395 | $80,395 |
| CONOCOPHILLIPS COP | $22,159 | $22,159 |
| COPART INC | $67,908 | $67,908 |
| COSTCO WHSL CORP | $113,494 | $113,494 |
| DATADOG INC | $61,312 | $61,312 |
| DELL TECHNOLOGIES INC | $68,909 | $68,909 |
| DIAMONDBACK ENERGY INC | $1,599 | $1,599 |
| EDWARDS LIFESCIENCE CORP | $28,992 | $28,992 |
| EMCOR GROUP INC | $75,774 | $75,774 |
| EOG RESOURCES INC | $59,375 | $59,375 |
| EXELIXIS INC | $2,769 | $2,769 |
| FIRST CITIZENS BANCSHARES CLASS A | $63,040 | $63,040 |
| FOX CORP CL A | $64,637 | $64,637 |
| GENERAC HOLDINGS INC | $1,773 | $1,773 |
| GOLDMAN SACHS GROUP INC | $87,406 | $87,406 |
| INTERACTIVE BROKERS GRP | $105,315 | $105,315 |
| INTUITIVE SURGICAL INC | $82,215 | $82,215 |
| JPMORGAN CHASE & CO | $94,195 | $94,195 |
| KLA CORP | $74,778 | $74,778 |
| LEIDOS HOLDINGS INC | $67,875 | $67,875 |
| LENNAR CORPORATION CLASS A | $14,233 | $14,233 |
| MASTERCARD INC | $84,959 | $84,959 |
| MICROSOFT CORP | $200,083 | $200,083 |
| MILLROSE PPTYS INC | $1,511 | $1,511 |
| NETFLIX.COM INC | $111,904 | $111,904 |
| NUCOR CORP | $20,217 | $20,217 |
| NVENT ELECTRIC PLC | $44,033 | $44,033 |
| OKTA INC | $2,210 | $2,210 |
| OWENS CORNING INC | $1,857 | $1,857 |
| PINTEREST INC CL A | $81,964 | $81,964 |
| PULTE GROUP INC | $53,045 | $53,045 |
| QUALCOMM INC | $66,820 | $66,820 |
| REGENERON PHARMACEUTICAL INC | $24,735 | $24,735 |
| ROSS STORES INC | $75,779 | $75,779 |
| ROYAL CARIBBEAN CRUISES LTD | $119,361 | $119,361 |
| SIMON PROPERTY GROUP REIT INC | $93,503 | $93,503 |
| TD SYNNEX CORP | $1,975 | $1,975 |
| TWILIO INC | $130,220 | $130,220 |
| UNITED AIRLINES HOLDINGS INC | $2,624 | $2,624 |
| UNITED THERAPEUTICS CORP | $63,504 | $63,504 |
| UNITEDHEALTH GROUP INC | $64,421 | $64,421 |
| VIRTU FINANCIAL INC CL A | $67,053 | $67,053 |
| WEYERHAEUSER CO | $30,305 | $30,305 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,264,606 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,264,606 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH | FMV | $2,177 | $2,177 |
| CASH | FMV | $10,154 | $10,154 |
| CASH | FMV | $312,526 | $312,526 |
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 | $8,068,812 | $6,114,531 | $1,954,281 | $1,954,281 |
| BUILDING IMPROVEMENTS | $1,692,470 | $986,096 | $706,374 | $706,374 |
| MOVABLE EQUIPMENT | $724,164 | $523,302 | $200,862 | $200,862 |
| IT EQUIPMENT | $397,794 | $317,462 | $80,332 | $80,332 |
| IT SOFTWARE | $3,364 | $2,654 | $710 | $710 |
| FURNITURE AND FIXTURES | $273,869 | $244,617 | $29,252 | $29,252 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,191 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,191 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS HELD FOR SALE | Desc |
| BOY Book Value | $5,417,240 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $125,976 | $0 | $111,741 | $14,235 |
| TELEPHONE | $44,136 | $0 | $36,875 | $7,261 |
| INSURANCE | $64,022 | $0 | $25,096 | $38,926 |
| POSTAGE AND SHIPPING | $17,512 | $0 | $17,244 | $268 |
| UTILITIES | $191,188 | $36 | $190,478 | $674 |
| SUBSCRIPTIONS & PUBLICATIONS | $7,177 | $0 | $0 | $7,177 |
| LICENSES | $46,661 | $0 | $46,661 | $0 |
| COUPONS | $31,110 | $0 | $31,110 | $0 |
| BAD DEBT | $13,868 | $0 | $13,868 | $0 |
| REPAIRS AND MAINTENANCE | $78,169 | $0 | $78,169 | $0 |
| MISCELLANEOUS | $90,400 | $0 | $77,910 | $12,490 |
| SUPPLIES | $90,328 | $0 | $78,925 | $11,403 |
| EXCESS OPERATING EXPENSES OVER REVENUE- CASH BASIS | $0 | $0 | $0 | $459,611 |
| RENTAL EXPENSE - TO CHELSEA EXPENSE | $84,361 | $84,361 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MEMBERSHIP FEES | $2,486,791 | $2,486,791 |
| PROGRAM SERVICES | $73,743 | $73,743 |
| MAGAZINE ADVERTISING REVENUE | $49,105 | $49,105 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $5,171,037 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED WAGES | $32,803 | $43,690 |
| OTHER ACCRUED LIABILITIES | $230,596 | $142,191 |
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 | $102,642 | $0 | $0 | $102,642 |
| OUTSIDE CONTRACT SERVICES | $158,789 | $0 | $96,804 | $61,985 |
| INVESTMENT EXPENSES | $90,666 | $90,666 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $7,003 | $0 | $0 | $0 |
| PERSONAL PROPERTY TAX | $74 | $0 | $0 | $74 |
| PROPERTY TAXES | $7,111 | $0 | $0 | $7,111 |