Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 04-01-2022 , and ending 03-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$35,491,510J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 492 492  
4 Dividends and interest from securities... 692,942 692,942  
5a Gross rents............ 390,374 390,374  
b Net rental income or (loss) 273,638
6a Net gain or (loss) from sale of assets not on line 10 -130,725
b Gross sales price for all assets on line 6a 12,146,635
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 41,636
b Less: Cost of goods sold.... 22,467
c Gross profit or (loss) (attach schedule)..... 19,169 19,169
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,709,352 0 3,709,352
12 Total. Add lines 1 through 11........ 4,681,604 1,083,808 3,728,521
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,000 44,000 0 66,000
14 Other employee salaries and wages...... 3,232,063 93,526 2,920,311 218,226
15 Pension plans, employee benefits....... 71,394 7,139 0 64,255
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,833 0 0 7,833
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51,669 5,167 0 46,501
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
523,829 101,334 195,232 227,263
17 Interest............... 258,642 0 258,642 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,000 0 0 0
19 Depreciation (attach schedule) and depletion... 1,032,264 0 1,025,955
20 Occupancy.............. 25,668 0 0 25,668
21 Travel, conferences, and meetings....... 23,852 0 16,306 7,546
22 Printing and publications.......... 60,194 0 0 787
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,299,334 116,772 1,102,454 1,124,251
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,708,742 367,938 5,518,900 1,788,330
25 Contributions, gifts, grants paid....... 511,511 511,511
26 Total expenses and disbursements. Add lines 24 and 25 7,220,253 367,938 5,518,900 2,299,841
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,538,649
b Net investment income (if negative, enter -0-) 715,870
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 1,978 2,062 2,062
2 Savings and temporary cash investments......... 199,834 168,388 168,388
3 Accounts receivable right arrow33,705
Less: allowance for doubtful accounts right arrow   22,580 33,705 33,705
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use.............. 8,901 8,258 8,258
9 Prepaid expenses and deferred charges.......... 13,706 10,342 10,342
10a Investments—U.S. and state government obligations (attach schedule) 471,662 Click to see attachment
List of Attached Documents:
// Content
398,179 		398,179
b Investments—corporate stock (attach schedule)....... 20,249,718 Click to see attachment
List of Attached Documents:
// Content
16,089,713 		16,089,713
c Investments—corporate bonds (attach schedule)....... 1,218,826 Click to see attachment
List of Attached Documents:
// Content
1,216,215 		1,216,215
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 248,014 Click to see attachment
List of Attached Documents:
// Content
256,789 		256,789
14 Land, buildings, and equipment: basis right arrow28,719,771
Less: accumulated depreciation (attach schedule) right arrow11,411,912 18,131,102 Click to see attachment
List of Attached Documents:
// Content
17,307,859 		17,307,859
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,566,321 35,491,510 35,491,510
Liabilities 17 Accounts payable and accrued expenses.......... 188,962 194,962
18 Grants payable.................    
19 Deferred revenue................. 433,673 476,767
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 7,728,099 7,139,466
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
278,511 		Click to see attachment
List of Attached Documents:
// Content
311,338
23 Total liabilities (add lines 17 through 22)......... 8,629,245 8,122,533
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 31,937,076 27,368,977
29 Total net assets or fund balances (see instructions)..... 31,937,076 27,368,977
30 Total liabilities and net assets/fund balances (see instructions). 40,566,321 35,491,510
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,937,076
2
Enter amount from Part I, line 27a .....................
2
-2,538,649
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
29,398,427
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,029,450
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,368,977
Form 990-PF (2022)
Form 990-PF (2022)
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 PUBLICY TRADED SECURITIES      
b
c
d
e
(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 12,146,635   12,277,360 -130,725
b
c
d
e
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       -130,725
b
c
d
e
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 -130,725
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 -130,725
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,951
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 9,951
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 9,951
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 12,406
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 12,406
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,455
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow2,455 Refundedright arrow 11 0
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 (2022)
Form 990-PF (2022)
Page 5
Part VI-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 addressright arrowWWW.5HEALTHYTOWNS.ORG
14
The books are in care ofright arrowSTEVE PETTY Telephone no.right arrow (734) 433-4599

Located atright arrow14800 E OLD US 12CHELSEAMI ZIP+4right arrow48118
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
PATRICK CONLIN CHAIR
12.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
CINDY DRESCH SECRETARY & TREASURER
6.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
KASIE COUSINO VICE CHAIR
10.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
JOANNE RAU BOARD MEMBER
8.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
TODD RAEHTZ BOARD MEMBER
10.00 		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
GINNY LEIKAM BOARD MEMBER
4.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
KATY HARMES BOARD MEMBER
4.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
DILLON BURNS BOARD MEMBER
2.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
ELIZABETH PIELSTICKER BOARD MEMEBR
6.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
CASSIE WATSON BOARD MEMBER
4.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
STEVE PETTY CEO
50.00 		110,000 28,835 0
14800 OLD US 12
CHELSEA,MI48118
ABIGAEL DAVIS BOARD MEMBER
4.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
MICHELE DERHEIM BOARD MEMBER
4.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
BENJAMIN MILES BOARD MEMBER
4.00 		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
LORI KINTZ OUTREACH & PR COORDI
40.00 		60,659 26,279 0
14800 OLD US 12
CHELSEA,MI48118
SHEILA GILMAN OFFICE MANAGER
40.00 		53,705 20,873 0
14800 OLD US 12
CHELSEA,MI48118
MATT PEGOUSKIE COMMUNITY RESOURCE M
40.00 		70,617 3,658 0
14800 OLD US 12
CHELSEA,MI48118
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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
MORGAN STANLEY INVESTMENT MANAGEMENT FEES 64,222
35055 W 12 MILE RD STE 101
FARMINGTON HILLS,MI48331
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 & 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. 5,952,887
2 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. 87,713
3  
4  
Part VIII-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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
18,887,373
b
Average of monthly cash balances.......................
1b
221,956
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,109,329
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
19,109,329
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
286,640
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,822,689
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
941,134
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
941,134
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,951
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,951
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
931,183
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
931,183
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 XII, line 1 ...
7
931,183
Part XI
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
2,299,841
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
223,040
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 XII, line 4. .......
4
2,522,881
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 931,183
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 942,405
b From 2018...... 564,334
c From 2019...... 261,833
d From 2020...... 556,826
e From 2021...... 1,185,339
f Total of lines 3a through e ........ 3,510,737
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,522,881
a Applied to 2021, 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 2022 distributable amount..... 931,183
e Remaining amount distributed out of corpus 1,591,698
5 Excess distributions carryover applied to 2022. 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 5,102,435
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		942,405
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		4,160,030
10 Analysis of line 9:
a Excess from 2018.... 564,334
b Excess from 2019.... 261,833
c Excess from 2020.... 556,826
d Excess from 2021.... 1,185,339
e Excess from 2022.... 1,591,698
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
STEVE PETTY
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
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

5 HEALTHY TOWNS FOUNDATION

14800 E OLD US HWY 12
CHELSEA,MI48118 		NONE PC EVENT SPONSORSHIPS, DEXTER DONATION, CHELSEA COALITION 33,300

ACORN FARMERS MARKET AND CAFE

18451 W PLEASANT LAKE RD
MANCHESTER,MI48158 		NONE PC GENERAL SUPPORT 21,405

ADULT LEARNERS INSTITUTE

14800 E OLD US HWY 12
CHELSEA,MI48118 		NONE PC ALI RENT PAYMENTS 1,530

BALLET CHELSEA-YDT

PO BOX 591
CHELSEA,MI48118 		NONE PC ADAPTIVE DANCE REGIONAL GRANT 63,000

CHELSEA AREA CHAMBER OF COMMERCE

222 S MAIN ST
CHELSEA,MI48118 		NONE N/A SPONSOR-2023 TRAIL CHALLENGE 500

CHELSEA AREA FRIENDS FOR RECREATION

PO BOX 281
CHELSEA,MI48118 		NONE PC REC IT TUESDAY-EXTRAVAGANZA 500

CHELSEA SCHOOL DISTRICT

500 WASHINGTON STREET
CHELSEA,MI48118 		NONE PC CAMP GABIKA PY9 6,200

CHELSEA SENIOR CENTER

512 E WASHINGTON STREET
CHELSEA,MI48118 		NONE PC ASSIST IN OPENING STOCKBRIDGE SENIOR CENTER,MEMORY CARE 16,790

CHELSEA WELLNESS CENTER

14800 E OLD US HWY 12
CC,MI48118 		NONE PC SCHOLARSHIPS 31,779

CITY OF CHELSEA

305 S MAIN ST STE 100
CHELSEA,MI48118 		NONE PC BIKE RACK SPONSORSHIP 500

DEXTER DISTRICT LIBRARY

3255 ALPINE ST
DEXTER,MI48130 		NONE PC MAKE A ZINE 250

DEXTER UNITED METHODIST CHURCH

PO BOX 38
DEXTER,MI55926 		NONE PC WINTER MARKET YR. 10 6,340

DEXTER WELLNESS CENTER

2810 BAKER RD
DEXTER,MI48130 		NONE PC MINDFUL DEXTER PY 9, SCHOLARSHIPS 12,988

GRASS LAKE COMMUNITY SCHOOLS

899 UNION STREET
GRASS LAKE,MI49240 		NONE PC PROJECT SAFE GRADUATION 500

GRASS LAKE SENIOR CENTER

PO BOX 216
GRASS LAKE,MI49240 		NONE PC GL SENIOR CENTER - PHYSICAL AND SOCIAL ACTIVITIES 15,000

GRASS LAKE UNITED METHODIST CHURCH

449 E MICHIGAN AVE
GRASS LAKE,MI49240 		NONE PC HEALTHY SNACKS FOR VACATION BIBLE SCHOOL 500

GRASS LAKE WHISTLESTOP PARK ASSOCIATION

210 E MICHIGAN AVE
GRASS LAKE,MI49240 		NONE PC COOKING FOR ONE PY8 3,000

HURON WATERLOO PATHWAYS INITIATIVE

14800 E OLD US HWY 12
CHELSEA,MI48118 		NONE PC HWPI RENT PAYMENTS, HWPI TRAIL SUPPORT CHELSEA 14,268

HUTAN

9434 HURON RIVER DR
DEXTER,MI48130 		NONE PC MOVING FAMILIES TOWARD A HEALTHY PATH,BOB-A-LOO PATH TOWARD EARLY CHILDHOOD HEALTH 34,550

JACKSON DISTRICT LIBRARY - GRASS LAKE

130 W MICHIGAN AVE
GRASS LAKE,MI49240 		NONE PC STORYBOOK TRAIL 5,000

MANCHESTER COMMUNITY SCHOOLS

410 CITY RD
MANCHESTER,MI48158 		NONE PC SUMMER CAMPS 2022, WELLNESS CENTER, GARDEN FENCING 38,798

OPEN AIR MARKET OF STOCKBRIDGE

POBOX 382
STOCKBRIDGE,MI49285 		NONE PC MARKET INITIATIVE, TEEN SKATING PARTY 18,405

ST JOSEPH MERCY CHELSEA

775 S MAIN STREET
CHELSEA,MI48118 		NONE PC SRSLY COALITION SUPPORT & SCHOLARSHIPS 91,280

ST JOSEPH MERCY HOSPITAL

775 S MAIN STREET
CHELSEA,MI48118 		NONE PC CHELSEA FARMERS MARKET PY10 22,000

ST LOUIS CENTER

16195 OLD US HWY 12
CHELSEA,MI48118 		NONE PC ST. LOUIS CENTER GOLF HOLE SPONSORSHIP 300

STOCKBRIDGE AREA CHAMBER OF COMMERCE

110 MAPLE ST
STOCKBRIDGE,MI492859732 		NONE PC A DAY IN THE VILLAGE 500

STOCKBRIDGE COMMUNITY OUTREACH

PO BOX 682
STOCKBRIDGE,MI49285 		NONE PC SNACK BANKS AT SMITH AND HERITAGE 500

STOCKBRIDGE COMMUNITY SCHOOLS

305 W ELIZABETH STREET
STOCKBRIDGE,MI49285 		NONE PC STOCKBRIDGE SCHOOL TRAIL MAINTENANCE YR. 10-11 6,000

STOCKBRIDGE WELLNESS CENTER

5116 S M-106
STOCKBRIDGE,MI42985 		NONE PC SCHOLARSHIPS 173

TRI-COUNTY OFFICE ON AGING

5303 S CEDAR ST SUITE 1
LANSING,MI48911 		NONE GOV N/A 2,000

UNADILLA TOWNSHIP

126 WEBB ST PO BOX 120
GREGORY,MI48137 		NONE N/A UNADILLA PLAYSTRUCTURE 25,000

VILLAGE OF MANCHESTER

912 CITY RD
MANCHESTER,MI48158 		NONE PC TRAIL FINISHING, DISC GOLF COURSE 30,000

WEBSTER TOWNSHIP HISTORICAL SOCIETY

PO BOX 253
DEXTER,MI481300253 		NONE PC BIG REVEAL FOR HISTORIC WEBSTER VILLAGE 5,000
Total .................................right arrow 3a 507,856
bApproved for future payment

ST JOSEPH MERCY HOSPITAL
775 S MAIN STREET
CHELSEA,MI48118 		NONE PC SJMHS RENTAL PAYMENTS 4,756
Total ................................. right arrow 3b 4,756
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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         3,666,945
bPROGRAM SERVICES         472
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 492  
4 Dividends and interest from securities ....     18 692,942  
5 Net rental income or (loss) from real estate:
aDebt-financed property......     30 11,823  
bNot debt-financed property.....     16 261,815  
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 -130,725  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory     03 19,169  
11 Other revenue:
aMAGAZINE ADVERTISING REVENUE 		323100 41,935      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 41,935 855,516 3,667,417
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,564,868
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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
1B WELLNESS CENTER
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 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 51,669 5,167 0 46,501

TY 2022 InvestmentsCorpBondsSchedule
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
Name of Bond End of Year Book Value End of Year Fair Market Value
CATHOLIC HEALTH INITIATI 29,855 29,855
BOSTON PROPERTIES LP 29,498 29,498
JOHN DEERE CAPITAL CORP 29,753 29,753
OWL ROCK CAPITAL CORP 14,595 14,595
MORGAN STANLEY 9,876 9,876
JPMORGAN CHASE & CO 58,976 58,976
BANK OF AMERICA CORP 58,052 58,052
LAS VEGAS SANDS CORP 95,008 95,008
CAPITAL ONE FINANCIAL CO 27,966 27,966
OWL ROCK CAPITAL CORP 9,185 9,185
HERCULES CAPITAL INC 84,606 84,606
EATON CORP 28,331 28,331
VALERO ENERGY CORP 45,155 45,155
NATIONAL RURAL UTIL COOP 899 899
NATIONAL RURAL UTIL COOP 15,440 15,440
ESTEE LAUDER CO INC 44,192 44,192
DTE ENERGY CO 21,968 21,968
DTE ELECTRIC CO 21,627 21,627
AVNET INC 100,924 100,924
GE CAPITAL 17,205 17,205
GE CAPITAL CORP 49,987 49,987
GE CAPITAL 23,468 23,468
KRAFT HEINZ FOODS CO 30,021 30,021
MARATHON PETROLEUM CORP 26,671 26,671
CAMPBELL SOUP CO 36,160 36,160
HALLIBURTON COMPANY 22,068 22,068
MARATHON PETROLEUM CORP 23,238 23,238
VERIZON COMMUNICATIONS 29,634 29,634
VERIZON COMMUNICATIONS 3,541 3,541
VERIZON COMMUNICATIONS 13,164 13,164
GEORGIA POWER CO 35,747 35,747
AEP TEXAS INC 36,682 36,682
INTEL CORP SR UNSECURED 32,920 32,920
ORACLE CORP 34,882 34,882
AT&T INC 37,450 37,450
MICROSOFT CORP 37,471 37,471

TY 2022 InvestmentsCorpStockSchedule
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
Name of Stock End of Year Book Value End of Year Fair Market Value
AGILENT TECHNOLOGIES 4,573 4,573
ACCENTURE PLC IRELAND CL A 2,572 2,572
ADOBE INC 4,624 4,624
AMERICAN TOWER CORP 6,743 6,743
AON PLC CL A 3,468 3,468
AIR PROD & CHEM INC 4,045 4,045
AMPHENOL CORP NEW CL A 6,472 6,472
BALL CORP 2,315 2,315
CROWN CASTLE INC 2,543 2,543
CALVERT EQUITY I 116,707 116,707
COSTCO WHOLESALE CORP NEW 2,484 2,484
DOLLAR GEN CORP NEW COM 6,524 6,524
DANAHER CORPORATION 10,345 10,345
ELECTRONIC ARTS INC 2,891 2,891
ECOLAB INC 6,642 6,642
ESTEE LAUDER CO INC CL A 3,943 3,943
FIDELITY NATL INFORMATION SE 1,847 1,847
FISERV INC COM 6,330 6,330
ALPHABET INC CL C 11,544 11,544
INTERCONTINENTAL EXCHANGE INC 7,092 7,092
IDEXX LABS 2,500 2,500
IDEX CORPORATION DELAWARE 4,159 4,159
INTUIT INC 4,012 4,012
INTUITIVE SURGICAL INC 1,277 1,277
GARTNER INC 7,167 7,167
LINDE PLC 7,464 7,464
LOWES COMPANIES INC 3,399 3,399
MASTERCARD INC CL A 11,266 11,266
MOODYS CORP 2,448 2,448
MARSH & MCLENNAN COS INC 4,997 4,997
MICROSOFT CORP 12,109 12,109
NIKE INC B 4,796 4,796
O'REILLY AUTOMOTIVE INC NEW 5,094 5,094
PAYPAL HLDGS INC COM 3,873 3,873
STARBUCKS CORP WASHINGTON 3,957 3,957
CHARLES SCHWAB NEW 2,252 2,252
S&P GLOBAL INC COM 6,206 6,206
TE CONNECTIVITY LTD NEW 1,967 1,967
TJX COS INC NEW 9,403 9,403
THERMO FISHER SCIENTIFIC 11,534 11,534
TEXAS INSTRUMENTS 2,790 2,790
VISA INC CL A 12,400 12,400
VERISK ANALYTICS INC COM 9,785 9,785
VERISIGN INC 2,113 2,113
VANGUARD GROWTH ETF 18,708 18,708
VANGUARD GROWTH ETF 769,273 769,273
XYLEM INC COM 5,549 5,549
ZOETIS INC CLASS-A 7,989 7,989
BOOKING HOLDINGS INC 53,048 53,048
BROOKFIELD CORP CL A 36,938 36,938
BERKSHIRE HATHAWAY CL-B NEW 38,596 38,596
CLARIVATE PLC 32,048 32,048
DELAWARE VALUE INSTL 92,919 92,919
DIAGEO PLC SPON ADR NEW 38,549 38,549
DUN & BRADSTREET HLDGS INC 35,936 35,936
FASTENAL CO 38,837 38,837
ALPHABET INC CL C 39,312 39,312
ILL TOOL WORKS INC 42,343 42,343
KEYSIGHT TECHNOLOGIES INC 33,265 33,265
LESLIES INC 26,281 26,281
LOWES COMPANIES INC 38,194 38,194
MASTERCARD INC CL A 40,702 40,702
MASCO CORP 40,472 40,472
MARKEL CORP (HOLDING CO) 38,322 38,322
NXP SEMICONDUCTORS NV 45,560 45,560
ORACLE CORP 43,858 43,858
PEPSICO INC NC 38,101 38,101
RAYTHEON TECHNOLOGIES CORP 37,507 37,507
STARBUCKS CORP WASHINGTON 40,298 40,298
S&P GLOBAL INC COM 39,649 39,649
STRYKER CORP 44,937 44,937
TJX COS INC NEW 38,240 38,240
THERMO FISHER SCIENTIFIC 38,064 38,064
VANGUARD VALUE ETF INDEX 31,075 31,075
VANGUARD VALUE ETF INDEX 311,852 311,852
BERKLEY W R CORP 32,126 32,126
AMER SOFTWARE A 2,081 2,081
ARMSTRONG WORLD INDS INC NEW 2,850 2,850
BANK OF HAWAII CORP 2,552 2,552
BROADRIDGE FIN SOLU.LLC 4,124 4,124
CHEESE CAKE FACTORY INC 3,435 3,435
CDW CORPORATION 2,923 2,923
DOLBY CLA A COM STK 4,356 4,356
NATL BEVERAGE CORP 5,061 5,061
FULLER H B & COMPANY 3,217 3,217
GRACO INC 4,746 4,746
GENTEX CORP 4,401 4,401
JOHN BEAN TECHNOLOGIES CORP 2,951 2,951
JACK HENRY & ASSOC INC 4,371 4,371
LAMAR ADVERTISING CO NEW CL A 2,397 2,397
LESLIES INC 3,050 3,050
LENNOX INTL INC 3,533 3,533
LPL FINL HLDGS INC COM 3,846 3,846
LANDSTAR SYSTEM INC 4,482 4,482
OSHKOSH CORP 2,579 2,579
RBC BEARINGS INC 4,422 4,422
THE SCOTTS MIRACLE-GRO COMPANY 3,138 3,138
TERADYNE INC 4,408 4,408
THOR INDUSTRIES INC 4,301 4,301
TRANSUNION 4,847 4,847
TORO CO 4,558 4,558
UNIFIRST CP 2,467 2,467
VICI PROPERTIES INC 4,985 4,985
WD 40 COMPANY 3,383 3,383
BERKLEY W R CORP 5,043 5,043
ZEBRA TECH CL-A 5,088 5,088
AAON INC 3,287 3,287
ALLEGIANT TRAVEL CO 1,288 1,288
ALARM COM HLDGS INC COM 2,313 2,313
EVOQUA WATER TECHNOLOGIES CORP 2,536 2,536
AXOS FINL INC 591 591
AZENTA INC 1,383 1,383
BARNES GROUP INCORPORATED 967 967
BALCHEM CP 2,656 2,656
BRIGHT HORIZONS FAMILY SOLUT 1,617 1,617
BLACKLINE INC 2,283 2,283
BIOLIFE SOLUTIONS INC 1,175 1,175
BLACKBAUD INC 2,079 2,079
AVID BIOSERVICES INC 1,294 1,294
CERTARA INC 1,374 1,374
CASELLA WASTE SYS INC CL A 827 827
DONALDSON CO INC 1,307 1,307
DIGI INTL INC 303 303
DORMAN PRODUCTS, INC 1,725 1,725
DESCARTES SYSTEMS GROUP INC 4,031 4,031
ENVESTNET INC 2,464 2,464
ESCO TECHNOLOGIES 3,152 3,152
EXLSERVICE HLDGS INC 4,369 4,369
EXPONENT INC 3,988 3,988
FAIR ISAAC & CO INC 6,324 6,324
FOX FACTORY HOLDING CORP 4,127 4,127
GLOBUS MEDICAL INC A 2,436 2,436
GROCERY OUTLET HLDG CORP 622 622
HEALTHEQUITY INC COM 1,761 1,761
I3 VERTICALS INC COM CL A 1,570 1,570
J&J SNACK FOODS 2,234 2,234
KINSALE CAP GROUP INC 5,403 5,403
LEMAITRE VASCULAR INC 1,750 1,750
MASIMO CORPORATION 2,214 2,214
MESA LABORATORIES INC 1,048 1,048
MARTEN TRANSPORT LTD 2,619 2,619
NEOGEN CORP 1,074 1,074
NOVANTA INC 3,341 3,341
NV5 GLOBAL INC 1,248 1,248
OLLIES BARGAIN OUTLET HLDG INC 1,796 1,796
OMNICELL INC 1,936 1,936
ONTO INNOVATION INC 4,130 4,130
PALOMAR HLDGS INC 773 773
EPLUS INC 2,305 2,305
PERFICIENT INC 2,599 2,599
RBC BEARINGS INC 3,956 3,956
CONSTRUCTION PARTNERS INC C-A 2,317 2,317
SITEONE LANDSCAPE SUPPLY INC 2,464 2,464
SEMTECH CORP 628 628
SPS COMMERCE INC COM 1,980 1,980
STAAR SURGICAL CO NEW 2,174 2,174
BIO-TECHNE CORP 2,374 2,374
TREX COMPANY INC 2,141 2,141
TECHTARGET INC 578 578
TEXAS ROADHOUSE INC CL A 2,810 2,810
TYLER TECHNOLOGIES INC 1,419 1,419
WD 40 COMPANY 1,068 1,068
ADIENT PLC COM 2,212 2,212
AMERICAN EQ INVT LIFE HLDG C 2,116 2,116
ASSURANT INC 2,281 2,281
ALLETE INC NEW 2,446 2,446
APPLE HOSPITALITY REIT INC 312 312
ARCONIC CORPORATION 2,571 2,571
ASHLAND INC COM 2,260 2,260
ATKORE INC 4,636 4,636
AVANOS MEDICAL INC 1,755 1,755
AVIENT CORPORATION 2,153 2,153
AXIS CAPITAL HOLDINGS LTD 1,704 1,704
BARNES GROUP INCORPORATED 2,175 2,175
BELDEN INC 260 260
BERRY GLOBAL GROUP INC 3,887 3,887
BREAD FINANCIAL HOLDINGS INC 1,152 1,152
BLACK HILLS CORP 2,650 2,650
CACI INTERNATIONAL INC CL A 2,370 2,370
CRACKER BARREL OLD CTRY STORE 1,931 1,931
CHOICE HOTELS INTL INC NEW 1,762 1,762
CNX RESOURC CORP 1,554 1,554
CONCENTRIX CORP 1,945 1,945
COLUMBIA BANKING SYSTEMS INC 2,935 2,935
COLUMBIA SPORTSWEAR CO 2,436 2,436
CIRRUS LOGIC INC 2,953 2,953
DIODES INC 2,505 2,505
DELEK US HLDGS INC 941 941
LEONARDO DRS INC 908 908
ESSENT GROUP LTD COM 1,922 1,922
EAST WEST BANCORP 2,942 2,942
FIRST FINCL BNCP 2,242 2,242
FIRST INTERSTATE BANC SYSTEM 1,971 1,971
FLEXTRONICS INTL LTD 2,830 2,830
FLOWERS FOODS INC 1,453 1,453
FNB CORPORATION 3,874 3,874
FULLER H B & COMPANY 2,122 2,122
ACUSHNET HOLDINGS CORP 2,038 2,038
GROUP I AUTOMOTIVE INC 2,943 2,943
H&E EQUIPMENT SVCS INC 1,946 1,946
HOPE BANCORP, INC. 1,375 1,375
HUNTSMAN CORP 2,435 2,435
HANCOCK WHITNEY CORPORATION 4,040 4,040
INTEGRA LIFESCIENCES CRP NEW 2,813 2,813
SUMMIT HOTEL PROPERTIES INC 924 924
INDEPENDENCE RLTY TR INC COM 2,070 2,070
INTEGER HOLDINGS CORP 2,015 2,015
ITT INC 3,464 3,464
J&J SNACK FOODS 2,383 2,383
KB HOME 1,728 1,728
KBR INC 2,814 2,814
KIRBY CP 1,812 1,812
KITE RLTY GROUP TR 1,695 1,695
LIBERTY ENERGY INC COM CL A 1,742 1,742
LOUISIANA PACIFIC CORP 2,819 2,819
LIFE STORAGE INC 1,311 1,311
LXP INDUSTRIAL TRUST 2,327 2,327
MAGNOLIA OIL & GAS CORP CL A 2,691 2,691
MATADOR RES CO 1,858 1,858
MERITAGE HOME CORPORATION 2,569 2,569
MASTEC INC 4,628 4,628
MURPHY OIL CORP 2,552 2,552
NCR CORPORATION 1,180 1,180
NATIONAL HEALTH INVESTORS INC 1,469 1,469
BANK OF NT BUTTERFIELD&SON LTD 1,458 1,458
NETSCOUT SYSTEMS INC 1,948 1,948
NUVASIVE INC 950 950
NEXSTAR MEDIA GROUP INC 1,554 1,554
OGE ENERGY CORPORATION 1,883 1,883
OUTFRONT MEDIA INC COM NPV 2,013 2,013
PRESTIGE CONSMR HEALTHCARE INC 1,378 1,378
PERFORMANCE FOOD GROUP CO 1,569 1,569
POWER INTEGRATIONS INC 2,793 2,793
PATTERSON -UTI ENERGY INC 1,544 1,544
RPT REALTY COM SH BEN INT 1,476 1,476
REGAL REXNORD CORPORATION 2,681 2,681
SAIA INC 1,360 1,360
SANDY SPRING BANCORP 1,221 1,221
SERVICE CORP INTL 1,238 1,238
STIFEL FINANCIAL CORPORATION 4,432 4,432
STEVEN MADDEN LTD 2,268 2,268
SELECTIVE INSURANCE GROUP 2,383 2,383
SYNOVUS FINANCIAL CORP 2,247 2,247
TD SYNNEX CORPORATION 1,549 1,549
SPIRIT REALTY CAPITAL INC 2,025 2,025
STEWART INFORMATION SERVICES 1,372 1,372
SUMMIT MATLS INC CL A 1,624 1,624
SOUTHWEST GAS HOLDINGS INC 1,499 1,499
TRICON CAP GROUP INC NPV 1,387 1,387
TEREX CP NEW DEL 1,500 1,500
HANOVER INSURANCE GROUP INC 1,928 1,928
TIMKEN CO 1,716 1,716
TTM TECH INC 2,158 2,158
HOSTESS BRANDS INC CL A 1,866 1,866
TEXAS ROADHOUSE INC CL A 2,377 2,377
UNIFIRST CP 2,467 2,467
VIAVI SOLUTIONS INC COM 1,224 1,224
VALLEY NATL BANCORP 3,095 3,095
VISHAY INTERTECHNOLOGY INC 1,629 1,629
WEBSTER FINCL CORP 4,376 4,376
WESCO INTL INC 4,327 4,327
WERNER ENTERPRISES INC 2,547 2,547
ZURN ELKAY WATER SOLNS CORP 2,115 2,115
VIRTUS KAR MID-CAP CORE I 10,608 10,608
VANGUARD MID-CAP ETF INDEX 32,693 32,693
VANGUARD MID-CAP ETF INDEX 218,513 218,513
EATON VANCE SMALL CAP I 46,396 46,396
FIRST EAGLE GLOBAL I 775,640 775,640
AIA GROUP LTD SPON ADR 9,013 9,013
ABB LTD 8,548 8,548
ADYEN N V UNSPONSRED ADR 2,331 2,331
ASAHI KAISEI CORP ADR 2,547 2,547
AIR LIQUIDE ADR 4,222 4,222
ALLIANZ SE ADR 11,444 11,444
AMADEUS IT GROUP S.A ADR 4,488 4,488
AMERICA MOVIL SAB DE CV ADR 2,105 2,105
AON PLC CL A 2,522 2,522
ASSA ABLOY AB UNSP ADR 1,616 1,616
ASML HOLDING NV NY REG NEW 12,253 12,253
ASTRAZENECA PLC ADR 12,286 12,286
BEIGENE LTD 3,233 3,233
BHP GROUP LIMITED ADR 1,775 1,775
B&M EUROPEAN VALUE RET SA ADR 1,424 1,424
BOUYGUES SA UNSPON ADR 8,046 8,046
BP PLC ADS 13,263 13,263
BRITISH AMER TOB SPON ADR 6,878 6,878
ANHEUSER BUSCH INBEV SA SPON 6,006 6,006
CARLSBERG AS 7,380 7,380
COMPAGNIE FIN RICHEMONTAG ADR 1,581 1,581
CAPGEMINI S E UNSPONSORED ADR 2,152 2,152
CK HUTCHISON HLDGS LTD ADR 12,005 12,005
COMPAGNIE DE ST GOBAIN UNSP 9,425 9,425
CONTL AG SPONS ADR 7,907 7,907
DANONE SPONSORED ADR 3,076 3,076
DASSAULT SYSTEMS SA ADS 2,016 2,016
DBS GROUP HOLDINGS LTD SP 5,659 5,659
DAIKIN INDS LTD UNSPON ADR 3,821 3,821
DNB ASA ADR 3,184 3,184
ORSTED A/S UNSP ADR 1,390 1,390
DSV AS ADR 3,013 3,013
DAIICHI SANKYO CO LTD SPON ADR 4,529 4,529
ENI SPA AMER DEP RCPT 7,308 7,308
AIRBUS SE UNSPONSORED ADR 5,625 5,625
ENGIE SPONS ADR 3,626 3,626
ENEL SOCIETA PER AZIONI ADR 14,286 14,286
EPIROC AKTIEBOLAG ADR 3,374 3,374
ESSILORLUXOTTICA ADR 9,018 9,018
FUJITSU LTD ADR NEW 3,109 3,109
FUJIFILM HLDGS CORP ADR 8,807 8,807
GENMAB A S ADR 6,193 6,193
JOHN HANCOCK INTL GROWTH I 80,343 80,343
GSK PLC ADR 10,343 10,343
GIVAUDAN SA ADR 4,685 4,685
HDFC BANK LTD ADR 5,934 5,934
HERMES INTL SCA UNSPON ADR 6,683 6,683
HONG KONG EXCHANGES & CLEARING 1,031 1,031
HONDA MOTOR COMPANY LTD ADR 11,762 11,762
HITACHI 10 COM NEW ADR 5,885 5,885
IBERDROLA SA SPON ADR 5,341 5,341
INDUSTRIA DE DISENO TEXTIL IND 6,261 6,261
IMPERIAL BRANDS PLC SPD ADR 10,870 10,870
INPEX CORPORATION UNSPON ADR 1,690 1,690
JARDINE MATHESON HLDGS LTD ADR 1,756 1,756
KAO CORP 3,474 3,474
KINGFISHER PLC SPONS ADR NEW 9,805 9,805
KONINKLIJKE KPN NV ADR 4,355 4,355
KEYENCE CORP 9,685 9,685
KYOCERA CP ADR 10,403 10,403
LONDON STK EXCHANGE GROUP ADR 7,612 7,612
L OREAL CO ADR 6,255 6,255
LVMH MOET HENNESSY LOUIS VUITT 5,688 5,688
LLOYDS BANKING GROUP PLC 13,198 13,198
LONZA GROUP AG ZUERICH ADR 2,936 2,936
MERCADOLIBRE INC 5,272 5,272
MITSUBISHI ELECTRIC ADR 10,010 10,010
MONDI PLC ADR 5,915 5,915
MTU AERO ENGINES AG 3,132 3,132
NITORI HLDGS CO LTD ADR 2,537 2,537
NICE LTD ADR 2,976 2,976
NIDEC CORP 1,466 1,466
NOKIA CP ADR 1,723 1,723
NESTLE SPON ADR REP REG SHR 7,565 7,565
NETEASE.COM INC ADS 1,503 1,503
NIPPON TELEGRAPH&TELEPHONE ADS 12,823 12,823
NOVO NORDISK A/S ADR 15,230 15,230
NOVARTIS AG ADR 12,696 12,696
OAKMARK INTERNATIONAL INST 98,617 98,617
KONINKLIJKE PHIL EL SP ADR NEW 8,166 8,166
KERING S A ADR NEW 9,191 9,191
RECKITT BENCKISER PLC SPNS ADR 4,903 4,903
RECRUIT HOLDINGS CO. LTD. ADR 2,562 2,562
RELX PLC SPONSORED ADR 2,725 2,725
SAFRAN SA 10,458 10,458
BANCO SANTANDER S.A. 16,151 16,151
SAP AG 6,454 6,454
STRAUMANN HLDG AG ADR 4,045 4,045
SINGAPORE TELECOM LTD ADR NEW 5,033 5,033
SHIN ETSU CHEM CO LTD ADR 6,710 6,710
SHELL PLC ADR 12,256 12,256
SHOPIFY INC 2,685 2,685
SMC CORP COMMON 5,262 5,262
SNAM S P A ADR 10,984 10,984
SANOFI ADR 13,333 13,333
SECOM LTD ADR 5,444 5,444
SONY GROUP CORPORATION ADR 15,048 15,048
SOCIEDAD QUIMICA Y MINERA ADS 1,702 1,702
SSE PLC SPON ADR 11,815 11,815
STMICROELECTRONICS NV 6,419 6,419
SIKA AG ADR 5,887 5,887
TAKEDA PHARMACEUTCL CO LTD ADR 13,003 13,003
TENCENT HLDGS LTD UNSPON ADR 4,547 4,547
TFI INTL INC 5,845 5,845
TOKI MARINE HOLDING INS ADR 7,444 7,444
TELIA COMPANY A B ADR 6,693 6,693
TOKYO ELECTRON LTD UNSPON ADR 1,424 1,424
TERUMO CORP ADR UNSPONS ADR 1,423 1,423
TESCO PLC ADR 11,187 11,187
TAIWAN SMCNDCTR MFG CO LTD ADR 13,072 13,072
TOTALENERGIES SE SPONSORED ADS 9,128 9,128
TOYOTA INDUSTRIES CORP ADR 8,063 8,063
UNICHARM CORP UNSPON ADR 2,240 2,240
UTD OVERSEAS BK LTD SPON ADR 19,832 19,832
VANGUARD FTSE DEVELOPED MKTS E 10,660 10,660
VANGUARD FTSE DEVELOPED MKTS E 546,647 546,647
WH GROUP ADR 9,015 9,015
WPP PLC SPON NEW ADR 11,964 11,964
WORLDLINE SA ADR 1,296 1,296
ISHARES MSCI PAC EX-JPN ETF 216,673 216,673
CALVERT EMERGING MARKETS EQ I 28,865 28,865
CALVERT EMERGING MARKETS EQ I 218,644 218,644
GQG PARTNERS EMRG MKTS EQ INS 28,813 28,813
GQG PARTNERS EMRG MKTS EQ INS 206,902 206,902
ISHARES CORE MSCI EMERGING 28,493 28,493
ISHARES CORE MSCI EMERGING 219,604 219,604
INVESCO DEVELOPING MKTS Y 30,749 30,749
INVESCO DEVELOPING MKTS Y 220,389 220,389
BLACKROCK LOW DUR BD INV INST 220,557 220,557
BLACKROCK LOW DUR BD INV INST 475,172 475,172
LORD ABBETT SHT DURATION INC I 219,434 219,434
LORD ABBETT SHT DURATION INC I 473,941 473,941
ISHARES 20+ YR TREASU BOND ETF 113,816 113,816
ISHARES 20+ YR TREASU BOND ETF 314,323 314,323
BLACKROCK CORE BOND PTF I 378,625 378,625
PIMCO FIX INC SHRS: SERIES C 195,698 195,698
PIMCO FIX INC SHRS: SERIES M 194,580 194,580
AMERICAN INTM BD FD OF AMER F2 32,223 32,223
AMERICAN INTM BD FD OF AMER F2 203,967 203,967
PIMCO TOTAL RETURN I2 380,006 380,006
THORNBURG LIMITED-TRM INC INST 32,273 32,273
THORNBURG LIMITED-TRM INC INST 204,445 204,445
COHEN & STEERS GLB RLTY FOC I 109,204 109,204
PRINCIPAL REAL EST SEC INST 111,515 111,515
PIMCO COMM REAL RET STRAT I2 98,126 98,126
DWS ENHANCED COMM STRAT INST 104,783 104,783
BLACKROCK STRATEGIC INC OPP I 375,074 375,074
BLACKROCK STRATEGIC INC OPP I 530,614 530,614
ABBEY CPTL FUTURES STRATEGY I 207,948 207,948
AMER BEACON AHL MNGD FUT STR Y 208,641 208,641
JHF SEAPORT LONG/SHORT FUND I 214,547 214,547
NEUBERGER BERMAN LG SH INST 222,774 222,774
ABBOTT LABORATORIES 86,679 86,679
ACCENTURE PLC IRELAND 92,031 92,031
AFLAC INC 79,166 79,166
AIR PRODUCTS & CHEMICALS 64,909 64,909
AMERICAN TOWER CORP 46,385 46,385
AMGEN INC 90,656 90,656
ANALOG DEVICES INC 107,879 107,879
APPLE INC 201,178 201,178
AUTOMATIC DATA PROCESSING 97,957 97,957
BECTON DICKINSON & CO 70,054 70,054
BLACKROCK INC 81,633 81,633
CHEVRON CORPORATION 96,591 96,591
CHUBB LTD 92,041 92,041
CISCO SYSTEMS INC 60,953 60,953
CLOROX COMPANY 41,301 41,301
COLGATE-PALMOLIVE CO 35,696 35,696
COMCAST CORP NEW CL A 55,424 55,424
COSTCO WHSL CORP NEW 55,649 55,649
EMERSON ELECTRIC CO 55,421 55,421
EVERSOURCE ENERGY 47,973 47,973
GENL DYNAMICS CORP 66,181 66,181
GRAINGER W W INC 57,171 57,171
ILLINOIS TOOL WORKS INC 87,155 87,155
JOHNSON & JOHNSON 93,465 93,465
JPMORGAN CHASE & CO 111,545 111,545
LINDE PLC NEW 85,306 85,306
LOWES COMPANIES INC 167,175 167,175
L3HARRIS TECHNOLOGIES 81,832 81,832
MCDONALDS CORP 60,955 60,955
MEDTRONIC PLC 64,496 64,496
MICROSOFT CORP 283,687 283,687
NEXTERA ENERGY INC 92,034 92,034
NIKE INC CLASS B 63,282 63,282
NORFOLK SOUTHERN CORP 93,068 93,068
P P G INDUSTRIES INC 31,926 31,926
PAYCHEX INC 78,265 78,265
PEPSICO INCORPORATED 80,759 80,759
PHILLIPS 66 85,970 85,970
PROCTER & GAMBLE CO 53,380 53,380
RAYTHEON TECHNOLOGIES 33,884 33,884
TARGET CORP 68,571 68,571
UNITEDHEALTH GROUP 94,991 94,991
US BANCORP NEW 46,000 46,000
WALMART INC 66,058 66,058
WEC ENERGY GROUP INC 65,026 65,026

TY 2022 InvestmentsGovtObligationsSch
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
US Government Securities - End of Year Book Value:

398,179
US Government Securities - End of Year Fair Market Value:

398,179
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2022 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
CASH & CASH EQUIVALENTS FMV 122,890 122,890
CASH & CASH EQUIVALENTS FMV 2,256 2,256
CASH & CASH EQUIVALENTS FMV 625 625
CASH & CASH EQUIVALENTS FMV 1,862 1,862
CASH & CASH EQUIVALENTS FMV 24,804 24,804
CASH & CASH EQUIVALENTS FMV 30 30
CASH & CASH EQUIVALENTS FMV 12 12
CASH & CASH EQUIVALENTS FMV 4,992 4,992
CASH & CASH EQUIVALENTS FMV 118 118
CASH & CASH EQUIVALENTS FMV 788 788
CASH & CASH EQUIVALENTS FMV 22,321 22,321
CASH & CASH EQUIVALENTS FMV 38 38
CASH & CASH EQUIVALENTS FMV 1,166 1,166
CASH & CASH EQUIVALENTS FMV 10,699 10,699
CASH & CASH EQUIVALENTS FMV 4,899 4,899
CASH & CASH EQUIVALENTS FMV 4,028 4,028
CASH & CASH EQUIVALENTS FMV 562 562
CASH & CASH EQUIVALENTS FMV 3,951 3,951
CASH & CASH EQUIVALENTS FMV 3,885 3,885
CASH & CASH EQUIVALENTS FMV 24,923 24,923
CASH & CASH EQUIVALENTS FMV 788 788
CASH & CASH EQUIVALENTS FMV 7,742 7,742
CASH & CASH EQUIVALENTS FMV 3,440 3,440
CASH & CASH EQUIVALENTS FMV 3,242 3,242
CASH & CASH EQUIVALENTS FMV 2,651 2,651
CASH & CASH EQUIVALENTS FMV 4,077 4,077

TY 2022 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 8,449,900 12,589,467 12,589,467
BUILDING IMPROVEMENTS 2,033,672 1,015,433 1,018,239 1,018,239
MOVABLE EQUIPMENT 1,341,789 958,721 383,068 383,068
IT EQUIPMENT 554,588 445,494 109,094 109,094
IT SOFTWARE 37,963 37,119 844 844
FURNITURE AND FIXTURES 567,788 505,245 62,543 62,543
CONSTRUCTION IN PROGRESS 43,604 0 43,604 43,604


TY 2022 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 7,833 0 0 7,833


TY 2022 OtherDecreasesSchedule
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
Description Amount
UNREALIZED GAIN/(LOSS) 2,029,450


TY 2022 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 181,630 0 171,435 10,195
TELEPHONE 44,316 0 38,599 5,717
INSURANCE 58,439 0 19,182 39,257
POSTAGE AND SHIPPING 17,783 0 17,586 197
UTILITIES 402,753 36 402,033 684
SUBSCRIPTIONS & PUBLICATIONS 7,109 0 0 7,109
LICENSES 69,368 0 69,368 0
COUPONS 76,575 0 76,575 0
BAD DEBT 9,610 0 9,610 0
REPAIRS AND MAINTENANCE 49,391 0 49,391 0
MISCELLANEOUS 125,824 0 114,947 10,877
SUPPLIES 138,100 0 133,228 4,872
EXCESS OPERATING EXPENSES OVER REVENUE- CASH BASIS 0 0 0 1,044,143
COALITION PROJECT EXPENSE 1,700 0 500 1,200
RENTAL EXPENSE - TO CHELSEA EXPENSE 71,796 71,796 0 0
RENTAL EXPENSE - DEXTER PROPERTY TAX 17,667 17,667 0 0
RENTAL EXPENSE- DEXTER DEPRECIATION 14,999 14,999 0 0
RENTAL EXPENSE- DEXTER INTEREST EXPENSE 11,627 11,627 0 0
RENTAL EXPENSE - DEXTER INSURANCE EXPENSE 452 452 0 0
RENTAL EXPENSE - LEGAL FEES 195 195 0 0


TY 2022 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 3,666,945   3,666,945
PROGRAM SERVICES 472   472
MAGAZINE ADVERTISING REVENUE 41,935   41,935


TY 2022 OtherLiabilitiesSchedule
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
Description Beginning of Year - Book Value End of Year - Book Value
ACCRUED WAGES 28,878 28,962
OTHER ACCRUED LIABILITIES 249,633 282,376


TY 2022 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 165,326 0 0 165,326
OUTSIDE CONTRACT SERVICES 257,169 0 195,232 61,937
INVESTMENT EXPENSES 101,334 101,334 0 0


TY 2022 TaxesSchedule
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 12,000 0 0 0