Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
Name of foundation
THE CHELSEA HEALTH AND WELLNESS
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)14800 E OLD US 12
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHELSEA, MI48118
A Employer identification number

26-3040367
B Telephone number (see instructions)

(734) 433-4599
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$43,935,691J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 479 479  
4 Dividends and interest from securities... 497,777 497,777  
5a Gross rents............ 320,958 320,958  
b Net rental income or (loss) 196,308
6a Net gain or (loss) from sale of assets not on line 10 446
b Gross sales price for all assets on line 6a 446
7 Capital gain net income (from Part IV, line 2)... 1,781,567
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 99,004
b Less: Cost of goods sold.... 57,057
c Gross profit or (loss) (attach schedule)..... 41,947 41,947
11 Other income (attach schedule)....... Click to see attachment 6,158,747 179,932 5,978,815
12 Total. Add lines 1 through 11........ 7,020,354 2,780,713 6,020,762
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 137,925 55,170 0 82,755
14 Other employee salaries and wages...... 3,251,672 98,445 2,923,522 229,705
15 Pension plans, employee benefits....... 56,153 1,295 0 54,858
16a Legal fees (attach schedule)......... Click to see attachment 326,301 0 0 326,301
b Accounting fees (attach schedule)....... Click to see attachment 48,816 4,882 0 43,934
c Other professional fees (attach schedule).... Click to see attachment 429,785 0 184,369 245,416
17 Interest............... 314,605 0 314,605 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 135,555 30,986 0 86,569
19 Depreciation (attach schedule) and depletion... 965,843 0 960,351
20 Occupancy.............. 21,772 0 0 21,772
21 Travel, conferences, and meetings....... 19,382 0 12,100 7,282
22 Printing and publications.......... 49,759 0 0 863
23 Other expenses (attach schedule)....... Click to see attachment 1,576,249 309,882 1,114,205 526,470
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,333,817 500,660 5,509,152 1,625,925
25 Contributions, gifts, grants paid....... 298,362 344,632
26 Total expenses and disbursements. Add lines 24 and 25 7,632,179 500,660 5,509,152 1,970,557
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -611,825
b Net investment income (if negative, enter -0-) 2,280,053
c Adjusted net income (if negative, enter -0-)... 511,610
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,324 4,891 4,891
2 Savings and temporary cash investments......... 310,286 382,640 382,640
3 Accounts receivable bullet51,823
Less: allowance for doubtful accounts bullet1,250 36,015 50,573 50,573
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 21,234 18,723 18,723
9 Prepaid expenses and deferred charges.......... 12,576 17,458 17,458
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 24,168,837 Click to see attachment23,176,124 23,176,124
14 Land, buildings, and equipment: basis bullet27,703,325
Less: accumulated depreciation (attach schedule) bullet7,418,043 20,591,985 Click to see attachment20,285,282 20,285,282
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 45,146,257 43,935,691 43,935,691
Liabilities 17 Accounts payable and accrued expenses.......... 188,168 155,309
18 Grants payable................. 48,354 3,642
19 Deferred revenue................. 447,168 496,000
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 9,838,188 9,297,995
22 Other liabilities (describe bullet) Click to see attachment246,167 Click to see attachment279,126
23 Total liabilities (add lines 17 through 22)......... 10,768,045 10,232,072
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 34,378,212 33,703,619
30 Total net assets or fund balances (see instructions)..... 34,378,212 33,703,619
31 Total liabilities and net assets/fund balances (see instructions). 45,146,257 43,935,691
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
34,378,212
2
Enter amount from Part I, line 27a .....................
2
-611,825
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
454,482
4
Add lines 1, 2, and 3 ..........................
4
34,220,869
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
517,250
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
33,703,619
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GAIN ON SALE OF FIXED ASSETS P    
b FROM K-1 RUSSELL MULTI ASSET CORE PLUS FUND P    
c FROM K-1 RUSSELL MULTI ASSET CORE PLUS FUND P    
d FROM K-1 RUSSELL CORE BOND FUND P    
e FROM K-1 RUSSELL CORE BOND FUND P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 446     446
b 731,396     731,396
c 1,124,362     1,124,362
d     38,666 -38,666
e     35,971 -35,971
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       446
b       731,396
c       1,124,362
d       -38,666
e       -35,971
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,781,567
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 1,088,391
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,161,131 24,802,298 0.087134
2016 2,380,799 24,570,979 0.096895
2015 2,885,243 27,031,264 0.106737
2014 2,074,568 30,616,055 0.067761
2013 15,860,549 31,385,034 0.505354
2
Total of line 1, column (d) .....................
2
0.863881
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.172776
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
23,293,574
5
Multiply line 4 by line 3......................
5
4,024,571
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
22,801
7
Add lines 5 and 6........................
7
4,047,372
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,634,367
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 45,601
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 45,601
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 45,601
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 26,604
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,604
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 701
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 19,698
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.5HEALTHYTOWNS.ORG
    14
    The books are in care ofbulletAMY HEYDLAUFF Telephone no.bullet (734) 433-4599

    Located atbullet14800 E OLD US 12CHELSEAMI ZIP+4bullet48118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    AMY HEYDLAUFF CEO
    50.00     		137,925 21,392 0
    14800 OLD US 12
    CHELSEA,MI48118
    SCOTT BROSHAR BOARD MEMBER
    6.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    KASIE COUSINO BOARD MEMBER
    8.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    PATRICK CONLIN SECRETARY
    3.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    SALLY DEVOL VICE CHAIR
    10.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    KEVIN DOMBKOWSKI BOARD MEMBER
    6.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    CINDY DRESCH TREASURER
    10.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    NANCY GRAEBNER BOARD MEMBER
    3.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    ANNE KITTENDORF BOARD MEMBER
    4.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    DOUGLAS LANCE BOARD MEMBER
    4.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    NICOLE O'BRIEN BOARD MEMBER
    12.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    RUTH VANBOGELEN BOARD MEMBER
    6.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    COY VAUGHN BOARD MEMBER
    4.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    JEFF WALLACE CHAIR
    12.00     		0 0 0
    14800 OLD US 12
    CHELSEA,MI48118
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    MATT PEGOUSKIE COMMUNITY RESOURCE M
    40.00     		60,975 8,178 0
    14800 OLD US 12
    CHELSEA,MI48118
    ASHLEY TOMASI COALITION COORDINATO
    40.00     		56,774 8,044 0
    14800 OLD US 12
    CHELSEA,MI48118
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SCHIFF HARDIN LLP ATTORNEY FEES 298,409
    350 S MAIN STREET SUITE 210
    ANN ARBOR,MI48104
    RUSSELL INVESTMENTS INVESTMENT MANAGEMENT FEES 185,196
    1301 SECOND AVENUE
    SEATTLE,WA98101
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 OVERSIGHT OF THE CHELSEA, DEXTER, MANCHESTER & STOCKBRIDGE WELLNESS CENTERS WHICH SERVE APPROXIMATELY 6,700 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. 6,447,598
    2 ESTABLISHED FIVE COMMUNITES 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. 186,261
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    23,283,325
    b
    Average of monthly cash balances.......................
    1b
    364,973
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,648,298
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    23,648,298
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    354,724
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,293,574
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,164,679
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,164,679
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    45,601
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    45,601
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,119,078
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    950,955
    5
    Add lines 3 and 4............................
    5
    2,070,033
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,070,033
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,970,557
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    663,810
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,634,367
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,634,367
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,070,033
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 13,639,331
    b From 2014...... 549,326
    c From 2015...... 1,574,343
    d From 2016...... 1,159,235
    e From 2017...... 942,405
    fTotal of lines 3a through e........ 17,864,640
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,634,367
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,070,033
    e Remaining amount distributed out of corpus 564,334
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 18,428,974
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		13,639,331
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		4,789,643
    10 Analysis of line 9:
    a Excess from 2014.... 549,326
    b Excess from 2015.... 1,574,343
    c Excess from 2016.... 1,159,235
    d Excess from 2017.... 942,405
    e Excess from 2018.... 564,334
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    AMY HEYDLAUFF
    14800 E OLD US 12
    CHELSEA,MI48118
    (734) 433-4599
    bThe form in which applications should be submitted and information and materials they should include:
    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.
    cAny submission deadlines:
    APPROXIMATELY THE FIRST OF FEBRUARY, APRIL, JUNE, AUGUST, OCTOBER & DECEMBER.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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).
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BALLET CHELSEA-YDT
    PO BOX 591
    CHELSEA,MI48118     		NONE PC ADAPTIVE MOVEMENT & LET'S GET MOVING SUPPORT 14,500
    CANCER SUPPORT COMMUNITY OF GREATER ANN ARBOR
    2010 HOGBACK RD STE 3
    ANN ARBOR,MI48105     		NONE PC SPROUT LOVE YOGA FAMILY WELLNESS FESTIVAL 300
    CHELSEA COMMUNITY KITCHEN
    305 S MAIN ST STE 100
    CHELSEA,MI48118     		NONE PC HEALTHY EATING ON A BUDGET SUPPORT 500
    CHELSEA SCHOOL DISTRICT
    500 WASHINGTON STREET
    CHELSEA,MI48118     		NONE PC CAMP GABIKA AND EDUCATIONAL SUPPORT 6,000
    CHELSEA SENIOR CENTER
    512 E WASHINGTON STREET
    CHELSEA,MI48118     		NONE PC FESTIVAL OF TABLES, SENIOR CENTER ACTIVITIES 10,500
    DEXTER COALTION
    14800 E OLD US HWY 12
    CHELSEA,MI48118     		NONE PC DEXTER FARM TO SCHOOL 33,500
    DEXTER SENIOR CENTER
    7720 DEXTER-ANN ARBOR RD
    DEXTER,MI48130     		NONE PC WINTER MARKET 4,860
    DEXTER WELLNESS CENTER
    2810 BAKER RD
    DEXTER,MI48130     		NONE PC STRIVE HEALTH AND FITNESS, YOGA IN THE PARK 7,140
    GRASS LAKE CHARTER TOWNSHIP
    373 LAKESIDE DR
    GRASS LAKE,MI49240     		NONE PC SPORTS & TRAILS HIP SHADE 17,800
    GRASS LAKE COMMUNITY SCHOOLS
    899 UNION STREET
    GRASS LAKE,MI49240     		NONE PC PROJECT SAFE GRADUATION AND COMPOST BIN 1,500
    GRASS LAKE FARMERS MARKET
    PO BOX 446
    GRASS LAKE,MI49240     		NONE PC ROAD RUNNERS 1,500
    GRASS LAKE WELLNESS COALITION
    14800 E OLD US HWY 12
    CHELSEA,MI48118     		NONE PC FRESH AIR FESTIVAL AND COMMUNITY EVENT SPONSORSHIPS 16,690
    GRASS LAKE WHISTLESTOP PARK ASSOCIATION
    210 E MICHIGAN AVE
    GRASS LAKE,MI49240     		NONE PC WOLF LAKE WATER SKI CLUB 1,500
    HWPI
    14800 E OLD US HWY 12
    CHELSEA,MI48118     		NONE PC HWPI RENT PAYMENTS 7,572
    JACKSON YMCA
    127 W WESLEY STREET
    GRASS LAKE,MI49240     		NONE PC SUMMER POUND SERIES 500
    MANCHESTER COALITION
    14800 E OLD US HWY 12
    CHELSEA,MI48118     		NONE PC MMLB TOPS SUPPORT, SAWC BOARD 13,000
    MANCHESTER COMMUNITY SCHOOLS
    410 CITY RD
    MANCHESTER,MI48158     		NONE PC SAFE ROUTES TO SCHOOL, MECC PLAY STRUCTURE AND EDUCATIONAL SUPPORT 37,600
    MONITOR BASEBALL CLUB OF CHELSEA
    130 S EAST STREET
    CHELSEA,MI48118     		NONE PC IRONCLAD VINTAGE BASEBALL FESTIVAL 1,000
    PROGRAMS TO EDUCATE ALL CYCLISTS (PEAC)
    32 N WASHINGTON STREET STE 1
    YPSILANTI,MI48197     		NONE PC PEAC - DEXTER 4,000
    RIVERFOLK MUSIC & ARTS ORGANIZATION
    PO BOX 133
    MANCHESTER,MI48104     		NONE PC GAZEBO CONCERTS, DANCE FOR LIFE 4,000
    RUN FOR THE ROLLS
    112 E MIDDLE STREET
    CHELSEA,MI48118     		NONE PC RUN FOR THE ROLLS 2,000
    ST JOSEPH MERCY CHELSEA
    775 S MAIN STREET
    CHELSEA,MI48118     		NONE PC CHELSEA FARMERS MARKET SUPPORT, HEART AND SOLE FUN RUN AND SRSLY SUPPORT 83,500
    ST JOSEPH MERCY HOSPITAL
    775 S MAIN STREET
    CHELSEA,MI48118     		NONE PC SJMHS RENTAL PAYMENTS 46,270
    ST LOUIS CENTER
    16195 OLD US HWY 12
    CHELSEA,MI48118     		NONE PC 23RD ANNUAL GOLF & GLORY 500
    STOCKBRIDGE COMMUNITY OUTREACH
    PO BOX 682
    STOCKBRIDGE,MI49285     		NONE PC COOKING LEARNING BY DOING 4,000
    STOCKBRIDGE COMMUNITY SCHOOLS
    305 W ELIZABETH STREET
    STOCKBRIDGE,MI49285     		NONE PC SMITH HEALTH SNACKS 7,400
    STOCKBRIDGE WELLNESS CENTER
    5116 S M-106
    STOCKBRIDGE,MI42985     		NONE PC BRIDGE TO WELLNESS CHALLENGE 6,500
    UNITED METHODIST RETIREMENT COMMUNITY
    805 W MIDDLE STREET
    CHELSEA,MI48118     		NONE PC FEASIBILITY OF ASSISTED YOGA 4,000
    VILLAGE OF MANCHESTER
    912 CITY RD
    MANCHESTER,MI48158     		NONE PC MANCHESTER FARMERS MARKET 6,500
    Total .................................bullet 3a 344,632
    bApproved for future payment
    ST JOSEPH MERCY HOSPITAL
    775 S MAIN STREET
    CHELSEA,MI48118     		NONE PC SJMHS RENTAL PAYMENTS 3,642
    Total .................................bullet 3b 3,642
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aMEMBERSHIP FEES         4,989,576
    bPROGRAM SERVICES         94
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 479  
    4 Dividends and interest from securities....     18 497,777  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     16 4,584  
    bNot debt-financed property.....     16 191,724  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 446  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory     03 41,947  
    11 Other revenue:
    aMAGAZINE ADVERTISING REVENUE     		900099 38,190   0 0
    bK-1 OTHER INCOME RUSSELL MULTI ASSET CORE FUND 900099 0 14 49,903 0
    cK-1 OTHER INCOME RUSSELL CORE BOND FUND 900099 0 14 556 0
    dPROPERTY TAX REFUNDS 900099 0 01 0 950,955
    eINTEREST PAID ON PROPERTY TAX REFUNDS 900099 0 14 129,473 0
    12 Subtotal. Add columns (b), (d), and (e).. 38,190 916,889 5,940,625
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,895,704
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A FEES GENERATED FROM OPERATION OF MEDICALLY-INTEGRATED COMMUNITY
    1A WELLNESS CENTER
    11E DEXTER CITY REAL ESTATE PROPERTY REFUND
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE CHELSEA HEALTH AND WELLNESS
     
    FOUNDATION
    EIN:
    26-3040367
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 48,816 4,882 0 43,934

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE CHELSEA HEALTH AND WELLNESS
     
    FOUNDATION
    EIN:
    26-3040367
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RUSSELL INSTL FDS MULTI ASSET CORE PLUS FD FMV 15,821,636 15,821,636
    RUSSELL INSTL FDS LLC CORE BD FD FMV 3,976,546 3,976,546
    RUSSELL TTL RETURN Q CL B SRS 6 FMV 2,761,772 2,761,772
    RUSSELL REAL ESTATE FUND FMV 616,170 616,170

    TY 2018 LandEtcSchedule2
    Name:
    THE CHELSEA HEALTH AND WELLNESS
     
    FOUNDATION
    EIN:
    26-3040367
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 3,101,000 0 3,101,000 3,101,000
    BUILDINGS 21,039,367 5,582,196 15,457,171 15,457,171
    BUILDING IMPROVEMENTS 1,453,125 376,060 1,077,065 1,077,065
    MOVABLE EQUIPMENT 1,120,176 717,654 402,522 402,522
    IT EQUIPMENT 447,445 333,433 114,012 114,012
    IT SOFTWARE 37,216 34,792 2,424 2,424
    FURNITURE AND FIXTURES 504,996 373,908 131,088 131,088


    TY 2018 LegalFeesSchedule
    Name:
    THE CHELSEA HEALTH AND WELLNESS
     
    FOUNDATION
    EIN:
    26-3040367
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 326,301 0 0 326,301


    TY 2018 OtherDecreasesSchedule
    Name:
    THE CHELSEA HEALTH AND WELLNESS
     
    FOUNDATION
    EIN:
    26-3040367
    Description Amount
    INCOME FROM K-1 RUSSELL MULTI ASSET CORE PLUS FUND 467,646
    INCOME FROM K-1 RUSSELL CORE BOND FUND 49,604


    TY 2018 OtherExpensesSchedule
    Name:
    THE CHELSEA HEALTH AND WELLNESS
     
    FOUNDATION
    EIN:
    26-3040367
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 245,383 0 230,849 14,534
    TELEPHONE 41,000 0 36,387 4,613
    INSURANCE 49,465 0 12,859 36,606
    POSTAGE AND SHIPPING 25,113 0 24,440 673
    UTILITIES 351,783 36 351,066 681
    LICENSES 67,616 0 67,616 0
    COUPONS 21,587 0 21,587 0
    BAD DEBT 12,343 0 12,343 0
    REPAIRS AND MAINTENANCE 69,642 0 69,642 0
    MISCELLANEOUS 138,109 0 133,149 4,960
    SUPPLIES 156,778 0 154,267 2,511
    INVESTMENT FEES 185,196 185,196 0 0
    EXCESS OPERATING EXPENSES OVER REVENUE- CASH BASIS 0 0 0 374,308
    COALITION PROJECT EXPENSE 87,584 0 0 87,584
    RENTAL EXPENSES 73,516 73,516 0 0
    RENTAL EXPENSE- DEXTER OCCUPANCY 1,028 1,028 0 0
    RENTAL EXPENSE- DEXTER DEPRECIATION 4,894 4,894 0 0
    RENTAL EXPENSE- DEXTER INTEREST EXPENSE 14,859 14,859 0 0
    RENTAL EXPENSE- CHELSEA WELLNESS PROPERTY TAXES 30,353 30,353 0 0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE CHELSEA HEALTH AND WELLNESS
     
    FOUNDATION
    EIN:
    26-3040367
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MEMBERSHIP FEES 4,989,576   4,989,576
    PROGRAM SERVICES 94   94
    MAGAZINE ADVERTISING REVENUE 38,190   38,190
    K-1 OTHER INCOME RUSSELL MULTI ASSET CORE FUND 49,903 49,903 0
    K-1 OTHER INCOME RUSSELL CORE BOND FUND 556 556 0
    PROPERTY TAX REFUNDS 950,955   950,955
    INTEREST PAID ON PROPERTY TAX REFUNDS 129,473 129,473 0


    TY 2018 OtherIncreasesSchedule
    Name:
    THE CHELSEA HEALTH AND WELLNESS
     
    FOUNDATION
    EIN:
    26-3040367
    Description Amount
    UNREALIZED GAIN 454,482


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE CHELSEA HEALTH AND WELLNESS
     
    FOUNDATION
    EIN:
    26-3040367
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED WAGES 38,955 42,866
    OTHER ACCRUED LIABILITIES 207,212 236,260


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE CHELSEA HEALTH AND WELLNESS
     
    FOUNDATION
    EIN:
    26-3040367
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 194,078 0 0 194,078
    OUTSIDE CONTRACT SERVICES 235,707 0 184,369 51,338


    TY 2018 TaxesSchedule
    Name:
    THE CHELSEA HEALTH AND WELLNESS
     
    FOUNDATION
    EIN:
    26-3040367
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES 86,390 0 0 86,390
    EXCISE TAX 18,000 0 0 0
    FOREIGN TAXES PAID 30,986 30,986 0 0
    PERSONAL PROPERTY TAXES 179 0 0 179