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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 04-01-2023 , and ending 03-31-2024
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$29,484,887J 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 969 969  
4 Dividends and interest from securities... 517,153 517,153  
5a Gross rents............ 392,619 392,619  
b Net rental income or (loss) 268,326
6a Net gain or (loss) from sale of assets not on line 10 82,118
b Gross sales price for all assets on line 6a 7,254,065
7 Capital gain net income (from Part IV, line 2)... 82,118
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 52,022
b Less: Cost of goods sold.... 31,737
c Gross profit or (loss) (attach schedule)..... 20,285 20,285
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,522,028 0 4,522,028
12 Total. Add lines 1 through 11........ 5,535,172 992,859 4,542,313
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 116,600 46,640 0 69,960
14 Other employee salaries and wages...... 3,439,019 102,774 3,096,440 239,805
15 Pension plans, employee benefits....... 64,913 6,491 0 58,422
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,370 0 0 3,370
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
53,648 5,365 0 48,283
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
527,590 93,162 242,089 192,339
17 Interest............... 297,031 0 297,031 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,992 0 0 192
19 Depreciation (attach schedule) and depletion... 856,531 0 850,222
20 Occupancy.............. 25,668 0 0 25,668
21 Travel, conferences, and meetings....... 24,094 0 17,334 6,760
22 Printing and publications.......... 28,906 0 0 859
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,418,455 124,330 1,182,895 1,316,742
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,863,817 378,762 5,686,011 1,962,400
25 Contributions, gifts, grants paid....... 459,782 459,782
26 Total expenses and disbursements. Add lines 24 and 25 7,323,599 378,762 5,686,011 2,422,182
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,788,427
b Net investment income (if negative, enter -0-) 614,097
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 2,062 1,800 1,800
2 Savings and temporary cash investments......... 168,388 202,239 202,239
3 Accounts receivable right arrow40,940
Less: allowance for doubtful accounts right arrow   33,705 40,940 40,940
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.............. 8,258 6,155 6,155
9 Prepaid expenses and deferred charges.......... 10,342 7,847 7,847
10a Investments—U.S. and state government obligations (attach schedule) 398,179 Click to see attachment
List of Attached Documents:
// Content
372,422 		372,422
b Investments—corporate stock (attach schedule)....... 16,089,713 Click to see attachment
List of Attached Documents:
// Content
15,559,246 		15,559,246
c Investments—corporate bonds (attach schedule)....... 1,216,215 Click to see attachment
List of Attached Documents:
// Content
1,146,399 		1,146,399
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).......... 256,789 Click to see attachment
List of Attached Documents:
// Content
257,734 		257,734
14 Land, buildings, and equipment: basis right arrow14,125,462
Less: accumulated depreciation (attach schedule) right arrow7,652,597 17,307,859 Click to see attachment
List of Attached Documents:
// Content
6,472,865 		6,472,865
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
5,417,240 		Click to see attachment
List of Attached Documents:
// Content
5,417,240
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 35,491,510 29,484,887 29,484,887
Liabilities 17 Accounts payable and accrued expenses.......... 194,962 146,790
18 Grants payable.................    
19 Deferred revenue................. 476,767 359,789
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 7,139,466 6,541,827
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
311,338 		Click to see attachment
List of Attached Documents:
// Content
263,399
23 Total liabilities (add lines 17 through 22)......... 8,122,533 7,311,805
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 27,368,977 22,173,082
29 Total net assets or fund balances (see instructions)..... 27,368,977 22,173,082
30 Total liabilities and net assets/fund balances (see instructions). 35,491,510 29,484,887
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
27,368,977
2
Enter amount from Part I, line 27a .....................
2
-1,788,427
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
25,580,550
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,407,468
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,173,082
Form 990-PF (2023)
Form 990-PF (2023)
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 7,254,065   7,171,947 82,118
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       82,118
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 82,118
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 82,118
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 8,536
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 8,536
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 8,536
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,255
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 10,255
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 1,719
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,719 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
STEVE PETTY CEO
50.00 		116,600 28,731 0
14800 OLD US 12
CHELSEA,MI48118
KASIE COUSINO CHAIR
10.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
JOANNE RAU VICE CHAIR
8.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
TODD RAEHTZ TREASURER
10.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
GINNY LEIKAM SECRETARY
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
KATY HARMES BOARD MEMBER
4.00 		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
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
REBECCA SCHNETZER BOARD MEMBER
4.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
JEFF WOJCIK 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 		64,585 18,120 0
14800 OLD US 12
CHELSEA,MI48118
MATT PEGOUSKIE COMMUNITY RESOURCE M
40.00 		75,187 3,895 0
14800 OLD US 12
CHELSEA,MI48118
SHEILA GILMAN OFFICE MANAGER
40.00 		57,181 10,236 0
14800 OLD US 12
CHELSEA,MI48118
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 56,969
35055 W 12 MILE RD STE 101
FARMINGTON HILLS,MI48331
SCHINDLER ELEVATOR ELEVATOR UPGRADE 50,360
123 EAST BENNETT
SALINE,MI48176
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. 6,089,132
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. 98,359
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 (2023)
Form 990-PF (2023)
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
17,196,012
b
Average of monthly cash balances.......................
1b
211,829
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,407,841
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
17,407,841
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
261,118
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,146,723
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
857,336
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
857,336
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,536
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
3
c
Add lines 2a and 2b............................
2c
8,539
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
848,797
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
848,797
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
848,797
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
2,422,182
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
40,521
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
2,462,703
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 848,797
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 564,334
b From 2019...... 261,833
c From 2020...... 556,826
d From 2021...... 1,185,339
e From 2022...... 1,591,698
f Total of lines 3a through e ........ 4,160,030
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,462,703
a Applied to 2022, 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 2023 distributable amount..... 848,797
e Remaining amount distributed out of corpus 1,613,906
5 Excess distributions carryover applied to 2023. 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 5,773,936
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		564,334
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,209,602
10 Analysis of line 9:
a Excess from 2019.... 261,833
b Excess from 2020.... 556,826
c Excess from 2021.... 1,185,339
d Excess from 2022.... 1,591,698
e Excess from 2023.... 1,613,906
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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 26,350

CHELSEA AQUATIC CLUB

445 MAYER DRIVE
CHELSEA,MI48118 		NONE PC GENERAL SUPPORT 500

CHELSEA EDUCATIONAL FOUNDATION

PO BOX 281
CHELSEA,MI48118 		NONE PC GENERAL SUPPORT 6,775

CHELSEA ROTARY CLUB FOUNDATION

100 SILVER MAPLES DRIVE
CHELSEA,MI48118 		NONE PC GENERAL SUPPORT 1,000

CHELSEA SENIOR CENTER

512 E WASHINGTON STREET
CHELSEA,MI48118 		NONE PC ASSIST IN OPENING STOCKBRIDGE SENIOR CENTER,MEMORY CARE 33,580

CHELSEA WELLNESS CENTER

14800 E OLD US HWY 12
CC,MI48118 		NONE PC SCHOLARSHIPS 33,348

CITY OF CHELSEA

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

DEXTER SENIOR CITIZEN

2810 BAKER RD
DEXTER,MI48130 		NONE PC GENERAL SUPPORT 30,650

DEXTER WELLNESS CENTER

2810 BAKER RD
DEXTER,MI48130 		NONE PC MINDFUL DEXTER PY 9, SCHOLARSHIPS 14,032

EMANUEL UNITED CHURCH OF CHRIST

PO BOX 415
MANCHESTER,MI48158 		NONE PC GENERAL SUPPORT 1,000

FAITH IN ACTION

609 EAST 5TH AVENUE
DETROIT,MI48501 		NONE PC GENERAL SUPPORT 4,400

GRASS LAKE COMMUNITY SCHOOLS

899 UNION STREET
GRASS LAKE,MI49240 		NONE PC PROJECT SAFE GRADUATION 1,000

GRASS LAKE FARMERS MARKET

PO BOX 446
GRASS LAKE,MI49240 		NONE PC GENERAL SUPPORT 16,305

GRASS LAKE SENIOR CENTER

PO BOX 216
GRASS LAKE,MI49240 		NONE PC GL SENIOR CENTER - PHYSICAL AND SOCIAL ACTIVITIES 20,000

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 GRASS LAKE GEOCAHE 250

HURON RIVER METHODIST CHURCH

7643 HURON RIVER DR
DEXTER,MI48130 		NONE PC GENERAL SUPPORT 5,385

HURON WATERLOO PATHWAYS INITIATIVE

14800 E OLD US HWY 12
CHELSEA,MI48118 		NONE PC TIMBERAND REIMAGINED 12,000

HUTAN

9434 HURON RIVER DR
DEXTER,MI48130 		NONE PC GENERAL SUPPORT 500

MANCHESTER AREA SENIOR CITIZENS COUNC

912 CITY RD PO BOX 31
MANCHESTER,MI48158 		NONE PC GENERAL SUPPORT 4,000

MANCHESTER COMMUNITY SCHOOLS

410 CITY RD
MANCHESTER,MI48158 		NONE PC WELLNESS CENTER 133,746

MICHIGAN MINISTRY NETWORK ASSEMBLIES OF GOD

10370 CITATION DR
BRIGHTON,MI48116 		NONE PC GENERAL SUPPORT 1,890

ST JOSEPH MERCY CHELSEA

775 S MAIN STREET
CHELSEA,MI48118 		NONE PC SRSLY COALITION SUPPORT & SCHOLARSHIPS 80,000

ST JOSEPH MERCY HOSPITAL

775 S MAIN STREET
CHELSEA,MI48118 		NONE PC CHELSEA FARMERS MARKET PY10 4,722

STOCKBRIDGE AREA CHAMBER OF COMMERCE

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

STOCKBRIDGE WELLNESS CENTER

5116 S M-106
STOCKBRIDGE,MI42985 		NONE PC SCHOLARSHIPS 468

VILLAGE OF STOCKBRIDGE

775 S MAIN STREET
CHELSEA,MI48118 		NONE PC GENERAL SUPPORT 6,945

WEBSTER TOWNSHIP HISTORICAL SOCIETY

PO BOX 253
DEXTER,MI481300253 		NONE PC BIG REVEAL FOR HISTORIC WEBSTER VILLAGE 9,000
Total .................................right arrow 3a 449,346
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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         4,471,369
bPROGRAM SERVICES         5,214
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 969  
4 Dividends and interest from securities ....     18 517,153  
5 Net rental income or (loss) from real estate:
aDebt-financed property......     30 8,716  
bNot debt-financed property.....     16 259,610  
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 82,118  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory     03 20,285  
11 Other revenue:
aMAGAZINE ADVERTISING REVENUE 		323100 45,445      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 45,445 888,851 4,476,583
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,410,879
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 53,648 5,365 0 48,283

TY 2023 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
MORGAN STANLEY 9,985 9,985
JPMORGAN CHASE & CO 59,515 59,515
BANK OF AMERICA CORP 59,039 59,039
MORGAN STANLEY 29,504 29,504
CAPITAL ONE FINANCIAL CO 29,323 29,323
OWL ROCK CAPITAL CORP 9,700 9,700
GOLDMAN SACHS GRP INC 14,906 14,906
HERCULES CAPITAL INC 45,404 45,404
BANK OF AMERICA CORP 31,922 31,922
EATON CORP 28,443 28,443
AMAZON.COM INC 14,992 14,992
NATIONAL RURAL UTIL COOP 15,516 15,516
NATIONAL RURAL UTIL COOP 20,110 20,110
PUBLIC STORAGE 20,325 20,325
CONSUMERS ENERGY CO 40,128 40,128
BANK OF AMERICA CORP 60,107 60,107
DTE ENERGY CO 22,051 22,051
GOLDMAN SACHS GRP INC 8,755 8,755
GOLDMAN SACHS GRP INC 25,066 25,066
AVNET INC 103,511 103,511
GE CAPITAL 17,506 17,506
GE CAPITAL 52,238 52,238
GE CAPITAL 24,683 24,683
KRAFT HEINZ FOODS CO 29,578 29,578
MARATHON PETROLEUM CORP 27,182 27,182
CAMPBELL SOUP CO 29,603 29,603
HALLIBURTON COMPANY 22,960 22,960
MARATHON PETROLEUM CORP 24,736 24,736
VERIZON COMMUNICATIONS 29,434 29,434
VERIZON COMMUNICATIONS 12,987 12,987
GEORGIA POWER CO 35,092 35,092
AEP TEXAS INC 34,239 34,239
INTEL CORP 31,754 31,754
ORACLE CORP 35,586 35,586
AT&T INC 36,161 36,161
MICROSOFT CORP 34,832 34,832
ROYAL BANK OF CANADA 4,800 4,800
ROYAL BANK OF CANADA 9,744 9,744
SOCIETE GENERALE 4,982 4,982

TY 2023 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
CALVERT EQUITY I 105,862 105,862
VANGUARD GROWTH ETF 38,550 38,550
DELAWARE VALUE INSTL 58,622 58,622
VANGUARD VALUE ETF INDEX 20,358 20,358
INVESCO S&P 500 EQUAL WEIGHT E 57,416 57,416
VIRTUS KAR MID-CAP CORE I 9,633 9,633
VANGUARD MID-CAP ETF INDEX 30,983 30,983
EATON VANCE SMALL CAP I 37,980 37,980
JOHN HANCOCK INTL GROWTH I 54,919 54,919
OAKMARK INTERNATIONAL INST 57,506 57,506
VANGUARD FTSE DEVELOPED MKTS E 36,875 36,875
CALVERT EMERGING MARKETS EQ I 8,747 8,747
GQG PARTNERS EMRG MKTS EQ INS 9,177 9,177
ISHARES CORE MSCI EMERGING 8,875 8,875
INVESCO DEVELOPING MKTS Y 8,741 8,741
BLACKROCK LOW DUR BD INV INST 116,157 116,157
LORD ABBETT SHT DURATION INC I 115,984 115,984
ISHARES 20+ YR TREASU BOND ETF 89,227 89,227
AMERICAN INTM BD FD OF AMER F2 34,973 34,973
PIMCO TOTAL RETURN I2 408,761 408,761
THORNBURG LIMITED-TRM INC INST 34,832 34,832
BLACKROCK STRATEGIC INC OPP I 352,314 352,314
ADOBE INC 10,283 10,283
AMPHENOL CORP NEW CL A 21,496 21,496
BOOKING HOLDINGS INC 14,453 14,453
BERKSHIRE HATHAWAY CL-B NEW 16,354 16,354
COSTCO WHOLESALE CORP NEW 6,257 6,257
ECOLAB INC 21,882 21,882
ALPHABET INC CL C 45,830 45,830
INTUIT INC 22,839 22,839
INTUITIVE SURGICAL INC 4,180 4,180
MASTERCARD INC CL A 50,565 50,565
MOODYS CORP 6,832 6,832
MICROSOFT CORP 33,432 33,432
O'REILLY AUTOMOTIVE INC NEW 7,155 7,155
INVESCO S&P 500 EQUAL WEIGHT E(50.00%) 217,471 217,471
S&P GLOBAL INC COM 35,215 35,215
STRYKER CORP 17,191 17,191
VISA INC CL A 32,652 32,652
VANGUARD GROWTH ETF 717,657 717,657
ZOETIS INC CLASS-A 24,874 24,874
AIR PROD & CHEM INC 7,311 7,311
DANAHER CORPORATION 31,749 31,749
ESTEE LAUDER CO INC CL A 9,276 9,276
FISERV INC 12,320 12,320
INTERCONTINENTAL EXCHANGE INC 14,477 14,477
ILL TOOL WORKS INC 14,521 14,521
LOWES COMPANIES INC 22,847 22,847
MARSH & MCLENNAN COS INC 11,266 11,266
NIKE INC B 7,160 7,160
ORACLE CORP 16,706 16,706
PEPSICO INC NC 14,702 14,702
PAYPAL HLDGS INC COM 8,441 8,441
INVESCO S&P 500 EQUAL WEIGHT E(50.00%) 217,471 217,471
STARBUCKS CORP WASHINGTON 20,837 20,837
CHARLES SCHWAB NEW 6,793 6,793
TE CONNECTIVITY LTD NEW 6,618 6,618
TJX COS INC NEW 40,872 40,872
THERMO FISHER SCIENTIFIC 47,708 47,708
TEXAS INSTRUMENTS 5,442 5,442
VANGUARD VALUE ETF INDEX 385,001 385,001
AGILENT TECHNOLOGIES 11,817 11,817
BROADRIDGE FIN SOLU.LLC 4,523 4,523
ELECTRONIC ARTS INC 6,715 6,715
FASTENAL CO 16,508 16,508
FAIR ISAAC & CO INC 2,803 2,803
GRACO INC 4,118 4,118
IDEXX LABS 6,242 6,242
IDEX CORPORATION DELAWARE 11,590 11,590
GARTNER INC 23,504 23,504
ITT INC 1,561 1,561
JACK HENRY & ASSOC INC 3,994 3,994
KEYSIGHT TECHNOLOGIES INC 13,794 13,794
KINSALE CAP GROUP INC 4,944 4,944
LENNOX INTL INC 4,852 4,852
LPL FINL HLDGS INC COM 4,119 4,119
MARKEL GROUP INC 15,178 15,178
MARTIN MARIETTA MATERIALS 8,693 8,693
PERFORMANCE FOOD GROUP CO 945 945
SAIA INC 316 316
BIO-TECHNE CORP 1,603 1,603
TREX COMPANY INC 3,169 3,169
TRANSUNION 4,866 4,866
TORO CO 2,997 2,997
TEXAS ROADHOUSE INC CL A 4,395 4,395
TYLER TECHNOLOGIES INC 1,496 1,496
VERALTO CORP 7,330 7,330
VANGUARD MID-CAP ETF INDEX(50.00%) 108,689 108,689
VERISK ANALYTICS INC COM 21,358 21,358
VERISIGN INC 11,482 11,482
BERKLEY W R CORP 23,525 23,525
XYLEM INC COM 18,481 18,481
ZEBRA TECH CL-A 3,649 3,649
BALL CORP 5,897 5,897
BJS WHSL CLUB HLDGS INC 2,951 2,951
DOLLAR GEN CORP NEW COM 15,606 15,606
EAST WEST BANCORP 1,948 1,948
FIDELITY NATL INFORMATION SE 5,091 5,091
MASCO CORP 16,328 16,328
REGAL REXNORD CORPORATION 1,267 1,267
CONSTELLATION BRANDS INC CL A 15,536 15,536
TERADYNE INC 3,135 3,135
VANGUARD MID-CAP ETF INDEX(50.00%) 108,689 108,689
AAON INC 3,537 3,537
AGILYSYS INC 1,336 1,336
ALARM COM HLDGS INC COM 2,066 2,066
ATKORE INC 2,086 2,086
ARMSTRONG WORLD INDS INC NEW 3,305 3,305
AZENTA INC 844 844
BALCHEM CP 2,804 2,804
BELDEN INC 1,109 1,109
BRIGHT HORIZONS FAMILY SOLUT 1,426 1,426
BLACKLINE INC 1,200 1,200
BIOLIFE SOLUTIONS INC 350 350
BLACKBAUD INC 2,121 2,121
CACI INTERNATIONAL INC CL A 4,144 4,144
CERTARA INC 1,772 1,772
CHOICE HOTELS INTL INC NEW 624 624
CROCS INC 819 819
CASELLA WASTE SYS INC CL A 2,380 2,380
DONALDSON CO INC 1,321 1,321
DIGI INTL INC 1,317 1,317
DOLBY CLA A COM STK 3,656 3,656
DORMAN PRODUCTS, INC 1,338 1,338
LEONARDO DRS INC 1,024 1,024
DOUBLEVERIFY HLDGS INC 2,324 2,324
ESCO TECHNOLOGIES 2,170 2,170
EXLSERVICE HLDGS INC 3,498 3,498
EXPONENT INC 3,069 3,069
NATL BEVERAGE CORP 3,005 3,005
FOX FACTORY HOLDING CORP 1,190 1,190
FULLER H B & COMPANY 3,944 3,944
GRIFFON CORPORATION 719 719
GLOBUS MEDICAL INC A 2,526 2,526
GENTEX CORP 4,262 4,262
GROCERY OUTLET HLDG CORP 921 921
ACUSHNET HOLDINGS CORP 940 940
HOULIHAN LOKEY INC CL A 2,493 2,493
HAMILTON LANE CL A 666 666
HEALTHEQUITY INC COM 1,457 1,457
INTEGER HOLDINGS CORP 1,371 1,371
JOHN BEAN TECHNOLOGIES CORP 2,083 2,083
J&J SNACK FOODS 2,976 2,976
KADANT INC 3,418 3,418
KBR INC 1,444 1,444
KIRBY CP 1,033 1,033
KNIFE RIV HLDG CO 726 726
LIBERTY ENERGY INC COM CL A 1,273 1,273
LESLIES INC 2,613 2,613
LEMAITRE VASCULAR INC 1,393 1,393
MASTEC INC 1,523 1,523
NEOGEN CORP 843 843
NV5 GLOBAL INC 1,030 1,030
NEXTRACKER INC CLASS A 596 596
OLLIES BARGAIN OUTLET HLDG INC 1,932 1,932
ONTO INNOVATION INC 4,528 4,528
PRESTIGE CONSMR HEALTHCARE INC 902 902
PALOMAR HLDGS INC 832 832
EPLUS INC 2,135 2,135
PERFICIENT INC 1,225 1,225
PATTERSON -UTI ENERGY INC 1,047 1,047
RBC BEARINGS INC 7,930 7,930
CONSTRUCTION PARTNERS INC C-A 4,769 4,769
SITEONE LANDSCAPE SUPPLY INC 2,155 2,155
THE SCOTTS MIRACLE-GRO COMPANY 2,437 2,437
SPS COMMERCE INC 1,966 1,966
SPX TECHNOLOGIES INC 1,460 1,460
STAAR SURGICAL CO NEW 711 711
SUMMIT MATLS INC CL A 1,295 1,295
U F P TECH INC REST 424 424
VERICEL CORP 881 881
WD 40 COMPANY 4,634 4,634
ZURN ELKAY WATER SOLNS CORP 4,016 4,016
ASSURANT INC 1,321 1,321
ALLETE INC NEW 567 567
ALLEGIANT TRAVEL CO 518 518
ASHLAND INC COM 720 720
AVIENT CORPORATION 995 995
AXOS FINL INC 878 878
BARNES GROUP INCORPORATED 350 350
BEACON ROOFING SUPPLY INC 648 648
BERRY GLOBAL GROUP INC 1,293 1,293
BREAD FINANCIAL HOLDINGS INC 616 616
BLACK HILLS CORP 581 581
BANK OF HAWAII CORP 2,511 2,511
CADENCE BANK 1,011 1,011
COMERICA INC 596 596
CNX RESOURC CORP 342 342
COLUMBIA BANKING SYSTEMS INC 908 908
COLUMBIA SPORTSWEAR CO 862 862
CIRRUS LOGIC INC 1,039 1,039
DIODES INC 778 778
DUN & BRADSTREET HLDGS INC 12,078 12,078
ENVESTNET INC 1,374 1,374
FIRST FINCL BNCP 822 822
FLOWERS FOODS INC 657 657
FNB CORPORATION 1,551 1,551
GROUP I AUTOMOTIVE INC 1,141 1,141
H&E EQUIPMENT SVCS INC 1,147 1,147
HOPE BANCORP, INC. 842 842
HUNTSMAN CORP 900 900
HANCOCK WHITNEY CORPORATION 1,749 1,749
INTEGRA LIFESCIENCES CRP NEW 264 264
I3 VERTICALS INC COM CL A 945 945
KB HOME 1,017 1,017
LOUISIANA PACIFIC CORP 1,502 1,502
LANDSTAR SYSTEM INC 3,722 3,722
MAGNOLIA OIL & GAS CORP CL A 1,391 1,391
M/I HOMES INC COM 873 873
MESA LABORATORIES INC 618 618
MARTEN TRANSPORT LTD 1,315 1,315
MATADOR RES CO 1,446 1,446
MERITAGE HOME CORPORATION 1,730 1,730
MURPHY OIL CORP 1,061 1,061
NETSCOUT SYSTEMS INC 558 558
OGE ENERGY CORPORATION 1,134 1,134
OMNICELL INC 508 508
OLD NATL BANCORP IND 957 957
OXFORD INDUSTRIES INC 641 641
PATRICK INDUSTRIES 339 339
PBF ENERGY INC 955 955
PATTERSON COMPANIES INC 573 573
POWER INTEGRATIONS INC 766 766
RYERSON HOLDING CORP 554 554
SANDY SPRING BANCORP 509 509
STIFEL FINANCIAL CORPORATION 2,023 2,023
STEVEN MADDEN LTD 856 856
SELECTIVE INSURANCE GROUP 950 950
SYNOVUS FINANCIAL CORP 1,563 1,563
TD SYNNEX CORPORATION 919 919
STEWART INFORMATION SERVICES 986 986
SOUTHWEST GAS HOLDINGS INC 1,152 1,152
TEREX CP NEW DEL 1,066 1,066
HANOVER INSURANCE GROUP INC 1,260 1,260
THOR INDUSTRIES INC 3,190 3,190
TIMKEN CO 959 959
TTM TECH INC 997 997
UNIFIRST CP 2,720 2,720
VIAVI SOLUTIONS INC COM 580 580
VALLEY NATL BANCORP 1,291 1,291
VISHAY INTERTECHNOLOGY INC 966 966
WAFD INC 785 785
WEBSTER FINCL CORP 1,743 1,743
WESCO INTL INC 1,098 1,098
WERNER ENTERPRISES INC 1,103 1,103
BROOKFIELD CORP CL A 14,850 14,850
DESCARTES SYSTEMS GROUP INC 3,189 3,189
TRICON CAP GROUP INC NPV 927 927
ACCENTURE PLC IRELAND CL A 7,571 7,571
AON PLC CL A 6,345 6,345
CLARIVATE PLC 11,502 11,502
DIAGEO PLC SPON ADR NEW 14,518 14,518
LINDE PLC 21,107 21,107
NOBLE CORP NEW A 995 995
NXP SEMICONDUCTORS NV 15,424 15,424
FLEXTRONICS INTL LTD 1,315 1,315
ADIENT PLC COM 1,051 1,051
NOVANTA INC 3,060 3,060
INTERNATIONAL SEAWAYS INC 901 901
AXIS CAPITAL HOLDINGS LTD 1,625 1,625
ESSENT GROUP LTD COM 1,318 1,318
BANK OF NT BUTTERFIELD&SON LTD 660 660
AGREE REALTY CORP 800 800
AMERICAN TOWER CORP 19,113 19,113
APPLE HOSPITALITY REIT INC 927 927
CROWN CASTLE INC 6,376 6,376
COMMUNITY HEALTHCARE TR INC 317 317
INDEPENDENCE RLTY TR INC COM 927 927
KITE RLTY GROUP TR 828 828
LAMAR ADVERTISING CO NEW CL A 2,267 2,267
LXP INDUSTRIAL TRUST 914 914
NATIONAL HEALTH INVESTORS INC 994 994
PLYMOUTH INDL REIT INC 327 327
ENLINK MIDSTREAM LLC 988 988
AIA GROUP LTD SPON ADR 5,372 5,372
ABB LTD ADR 8,989 8,989
ADIDAS AG 3,149 3,149
AIR LIQUIDE ADR 4,790 4,790
ALLIANZ SE ADR 15,751 15,751
AMADEUS IT GROUP S.A ADR 5,965 5,965
AMERICA MOVIL SAB DE CV ADR 1,866 1,866
ASML HOLDING NV NY REG NEW 13,334 13,334
ASTRAZENECA PLC ADR 9,553 9,553
BAE SYS PLC SPON ADR 2,528 2,528
BEIGENE LTD 3,112 3,112
BHP GROUP LIMITED ADR 1,801 1,801
SPDR BLOOMBERG 1-3 MONTH T-B 20,930 20,930
B&M EUROPEAN VALUE RET SA ADR 1,656 1,656
BOUYGUES SA UNSPON ADR 13,703 13,703
BP PLC ADS 18,141 18,141
BRIDGESTONE CP ADR 2,807 2,807
BRITISH AMER TOB SPON ADR 2,342 2,342
ANHEUSER BUSCH INBEV SA SPON 3,665 3,665
CARLSBERG AS 3,962 3,962
CAPGEMINI S E UNSPONSORED ADR 5,118 5,118
CK HUTCHISON HLDGS LTD ADR 8,395 8,395
CANADIAN NATL RAILWAY CO 6,756 6,756
COMPAGNIE DE ST GOBAIN UNSP 6,588 6,588
CONTL AG SPONS ADR 6,221 6,221
DANONE SPONSORED ADR 3,195 3,195
DBS GROUP HOLDINGS LTD SP 5,484 5,484
DEUTSCHE POST AG ADR 3,284 3,284
DAIKIN INDS LTD UNSPON ADR 4,548 4,548
DNB ASA ADR 3,668 3,668
DSV AS ADR 2,534 2,534
DAIICHI SANKYO CO LTD SPON ADR 3,963 3,963
AIRBUS SE UNSPONSORED ADR 7,098 7,098
ENGIE SPONS ADR 5,076 5,076
ENEL SOCIETA PER AZIONI ADR 15,465 15,465
EPIROC AKTIEBOLAG ADR 6,940 6,940
ESSILORLUXOTTICA ADR 8,437 8,437
FUJITSU LTD ADR NEW 13,770 13,770
FUJIFILM HLDGS CORP ADR 13,221 13,221
GENMAB A S ADR 4,905 4,905
GSK PLC ADR 15,057 15,057
GIVAUDAN SA ADR 5,885 5,885
HERMES INTL SCA UNSPON ADR 5,111 5,111
HONG KONG EXCHANGES & CLEARING 2,671 2,671
HONDA MOTOR COMPANY LTD ADR 11,727 11,727
HOYA CORP SPONS ADR 2,228 2,228
HITACHI 10 COM NEW ADR 19,449 19,449
IBERDROLA SA SPON ADR 2,881 2,881
INDUSTRIA DE DISENO TEXTIL IND 6,779 6,779
IMPERIAL BRANDS PLC SPD ADR 17,422 17,422
ITOCHU CORP ADR 6,931 6,931
KAO CORP 7,407 7,407
KINGFISHER PLC SPONS ADR NEW 5,665 5,665
KONINKLIJKE KPN NV ADR 3,530 3,530
KEYENCE CORP 6,174 6,174
KYOCERA CP ADR 3,313 3,313
LONDON STK EXCHANGE GROUP ADR 9,291 9,291
L OREAL CO ADR 8,030 8,030
LVMH MOET HENNESSY LOUIS VUITT 5,526 5,526
LLOYDS BANKING GROUP PLC 13,939 13,939
MARUBENI CORP ADR 3,487 3,487
MERCADOLIBRE INC 6,048 6,048
MITSUBISHI ELECTRIC ADR 12,096 12,096
MONDI PLC ADR 6,311 6,311
MTU AERO ENGINES AG 3,175 3,175
NITORI HLDGS CO LTD ADR 2,412 2,412
NATIONAL GRID PLC SPON ADR 3,538 3,538
NICE LTD ADR 1,835 1,835
NIDEC CORP 1,254 1,254
NOMURA RESH INST LTD ADR 3,150 3,150
NESTLE SPON ADR REP REG SHR 8,168 8,168
NETEASE.COM INC ADS 1,898 1,898
NIPPON TELEGRAPH&TELEPHONE ADS 4,293 4,293
NOVO NORDISK A/S ADR 17,811 17,811
NOVARTIS AG ADR 13,291 13,291
KONINKLIJKE PHIL EL SP ADR NEW 11,780 11,780
KERING S A ADR NEW 12,819 12,819
FERRARI N V 2,850 2,850
RECKITT BENCKISER PLC SPNS ADR 2,542 2,542
RECRUIT HOLDINGS CO. LTD. ADR 4,091 4,091
RELX PLC SPONSORED ADR 7,100 7,100
ROLLS ROYCE HOLDINGS PLC 4,145 4,145
SAFRAN SA 13,214 13,214
BANCO SANTANDER S.A. 18,978 18,978
SAP AG 13,216 13,216
STRAUMANN HLDG AG ADR 4,477 4,477
SANDOZ GROUP AG ADR 778 778
SINGAPORE TELECOM LTD ADR NEW 6,186 6,186
SHIN ETSU CHEM CO LTD ADR 6,656 6,656
SHELL PLC ADR 13,810 13,810
SHOPIFY INC 2,250 2,250
SMC CORP COMMON 6,036 6,036
SNAM S P A ADR 12,864 12,864
SANOFI ADR 12,150 12,150
SECOM LTD ADR 8,491 8,491
SONY GROUP CORPORATION ADR 13,633 13,633
SSE PLC SPON ADR 10,839 10,839
STMICROELECTRONICS NV 5,189 5,189
SIKA AG ADR 6,078 6,078
TAKEDA PHARMACEUTCL CO LTD ADR 11,543 11,543
TENCENT HLDGS LTD UNSPON ADR 3,207 3,207
TFI INTL INC 4,578 4,578
TOKYO ELECTRON LTD UNSPON ADR 6,527 6,527
TERUMO CORP ADR UNSPONS ADR 2,064 2,064
TESCO PLC ADR 9,959 9,959
TAIWAN SMCNDCTR MFG CO LTD ADR 19,245 19,245
TDK CP ADR NEW 3,807 3,807
TOTALENERGIES SE SPONSORED ADS 12,441 12,441
TOYOTA INDUSTRIES CORP ADR 13,810 13,810
UNICREDIT SPA-ADR 2,488 2,488
UNICHARM CORP UNSPON ADR 1,745 1,745
UTD OVERSEAS BK LTD SPON ADR 13,725 13,725
UPM KYMMENE CORP ADR 1,980 1,980
VANGUARD FTSE DEVELOPED MKTS E 635,453 635,453
WH GROUP ADR 7,727 7,727
WPP PLC SPON NEW ADR 9,527 9,527
CALVERT EMERGING MARKETS EQ I 155,386 155,386
GQG PARTNERS EMRG MKTS EQ INS 163,016 163,016
ISHARES CORE MSCI EMERGING 156,864 156,864
INVESCO DEVELOPING MKTS Y 159,366 159,366
AMBEV S A SPONSORED ADR 7,033 7,033
ADIDAS AG 4,128 4,128
ANALOG DEVICES INC 7,013 7,013
AMERICAN EXPRESS CO 6,649 6,649
BAE SYS PLC SPON ADR 7,365 7,365
BECTON DICKINSON & CO 6,219 6,219
SPDR BLOOMBERG 1-3 MONTH T-B 42,136 42,136
BANK OF NEW YORK MELLON CORP 9,623 9,623
BERKELEY GROUP HLDGS PLC 5,721 5,721
BANGKOK BK PLC 2,476 2,476
BERKSHIRE HATHAWAY CL-B NEW 6,575 6,575
BROWN & BROWN INC 2,874 2,874
BRITISH AMER TOB SPON ADR 10,873 10,873
COMPAGNIE FIN RICHEMONTAG ADR 11,175 11,175
CH ROBINSON WORLDWIDE INC NEW 10,515 10,515
COLGATE PALMOLIVE CO 9,365 9,365
COMCAST CORP (NEW) CLASS A 14,045 14,045
CUMMINS INC 6,307 6,307
DANONE SPONSORED ADR 9,624 9,624
WALT DISNEY CO HLDG CO 5,280 5,280
ELEVANCE HEALTH INC 11,666 11,666
EQUITY RESIDENTIAL 6,054 6,054
EXPEDITORS INTL WASH INC 3,431 3,431
FANUC CORPORATION UNSP ADR 8,644 8,644
FLOWSERVE CORP 5,461 5,461
FOMENTO ECONOMICO MEXICANO 10,150 10,150
SPDR GOLD TR GOLD SHS 80,437 80,437
BARRICK GOLD CORP 9,901 9,901
ALPHABET INC CL C 15,226 15,226
HCA HEALTHCARE INC 17,645 17,645
HENKEL AG & CO KGAA 4,723 4,723
HALEON PLC ADR 4,161 4,161
IMPERIAL OIL LTD COM NEW 11,550 11,550
IPG PHOTONICS CORP 4,074 4,074
ITAU UNIBANCO MULTIPLE ADR 3,876 3,876
JARDINE MATHESON HLDGS LTD ADR 3,868 3,868
LLOYDS BANKING GROUP PLC 4,110 4,110
MEDTRONIC PLC SHS 8,683 8,683
META PLATFORMS INC CL A 20,751 20,751
MITSUBISHI ELECTRIC ADR 6,897 6,897
MS&AD INS GROUP HLDGS ADR 8,838 8,838
MICROSOFT CORP 3,919 3,919
NEWMONT CORPORATION 8,028 8,028
NOV INC 8,433 8,433
NESTLE SPON ADR REP REG SHR 4,719 4,719
NUTRIEN LTD 3,482 3,482
ORACLE CORP 25,248 25,248
OTIS WORLDWIDE CORP 8,687 8,687
PHILIP MORRIS INTL INC 15,425 15,425
PERNOD RICARD SA ADR 2,470 2,470
PROSUS N V SPONSORED ADR 14,325 14,325
POWER CORP CANADA LTD 5,563 5,563
RECKITT BENCKISER PLC SPNS ADR 5,438 5,438
ROSS STORES INC 3,740 3,740
CHARLES SCHWAB NEW 3,250 3,250
SODEXO 3,004 3,004
SGS SA ADR 2,468 2,468
SCHLUMBERGER LTD 16,691 16,691
SMC CORP JAPAN SPONSORED ADR 3,760 3,760
SHIMANO INC ADR 7,229 7,229
SOMPO HOLDINGS INC ADR 7,912 7,912
SANOFI ADR 5,152 5,152
SECOM LTD ADR 8,147 8,147
TAIWAN SMCNDCTR MFG CO LTD ADR 12,206 12,206
TEXAS INSTRUMENTS 8,278 8,278
UGI CORPORATION NEW COM 2,103 2,103
UNIVERSAL HEALTH SERVICES B 8,934 8,934
UNILEVER PLC (NEW) ADS 9,386 9,386
UOL GRP LTD SPONS ADR 4,755 4,755
U S BANCORP COM NEW 4,517 4,517
WALMART INC 3,545 3,545
WHEATON PRECIOUS METALS CORP 8,860 8,860
WILLIS TOWERS WATSON PLC LTD 11,880 11,880
WEYERHAEUSER CO 5,458 5,458
EXXON MOBIL CORP 16,622 16,622
DENTSPLY SIRONA INC 3,568 3,568
COHEN & STEERS GLB RLTY FOC I 112,156 112,156
PRINCIPAL REAL EST SEC INST 105,263 105,263
PIMCO COMM REAL RET STRAT I2 104,695 104,695
DWS ENHANCED COMM STRAT INST 102,990 102,990
ABBEY CPTL FUTURES STRATEGY I 215,818 215,818
AMER BEACON AHL MNGD FUT STR Y 222,648 222,648
JHF SEAPORT LONG/SHORT FUND I 219,166 219,166
NEUBERGER BERMAN LG SH INST 216,528 216,528
BLACKROCK LOW DUR BD INV INST(47.00%) 211,069 211,069
LORD ABBETT SHT DURATION INC I(52.00%) 233,175 233,175
BLACKROCK LOW DUR BD INV INST(53.00%) 238,014 238,014
LORD ABBETT SHT DURATION INC I(48.00%) 215,238 215,238
ISHARES 20+ YR TREASU BOND ETF 302,500 302,500
BLACKROCK CORE BOND PTF I 344,896 344,896
AMERICAN INTM BD FD OF AMER F2 199,631 199,631
THORNBURG LIMITED-TRM INC INST 205,887 205,887
PIMCO FIX INC SHRS: SERIES C 187,301 187,301
PIMCO FIX INC SHRS: SERIES M 183,569 183,569
BLACKROCK STRATEGIC INC OPP I 499,785 499,785
ABBOTT LABORATORIES 82,744 82,744
ACCENTURE PLC IRELAND 122,700 122,700
AFLAC INC 88,779 88,779
AIR PRODUCTS & CHEMICALS 60,325 60,325
AMERICAN TOWER CORP 42,284 42,284
AMGEN INC 83,874 83,874
ANALOG DEVICES INC 105,620 105,620
APPLE INC 275,397 275,397
AUTOMATIC DATA 90,406 90,406
BLACKROCK INC 86,705 86,705
CHEVRON CORPORATION 88,334 88,334
CHUBB LTD 94,323 94,323
CISCO SYSTEMS INC 62,388 62,388
COLGATE-PALMOLIVE CO 40,162 40,162
COMCAST CORP NEW CL A 65,502 65,502
COSTCO WHSL CORP NEW 73,263 73,263
EMERSON ELECTRIC CO 57,958 57,958
GENL DYNAMICS CORP 81,075 81,075
GRAINGER W W INC 76,298 76,298
ILLINOIS TOOL WORKS INC 95,257 95,257
JOHNSON & JOHNSON 82,892 82,892
JPMORGAN CHASE & CO 134,401 134,401
LINDE PLC NEW 110,044 110,044
LOWES COMPANIES INC 166,848 166,848
L3HARRIS TECHNOLOGIES 65,209 65,209
MCDONALDS CORP 53,289 53,289
MSFT 354,246 354,246
NEXTERA ENERGY INC 82,955 82,955
NIKE INC CLASS B 65,598 65,598
NORFOLK SOUTHERN CORP 73,148 73,148
P P G INDUSTRIES INC 36,080 36,080
PAYCHEX INC 73,803 73,803
PEPSICO INCORPORATED 56,878 56,878
PHILLIPS 66 112,378 112,378
PROCTER & GAMBLE CO 58,086 58,086
S&P GLOBAL INC 73,177 73,177
STARBUCKS CORP 70,096 70,096
TARGET CORP 67,694 67,694
UNITEDHEALTH GROUP 130,106 130,106
WALMART INC WMT 40,073 40,073
WEC ENERGY GROUP INC 58,141 58,141
ZOETIS INC CLASS A 66,330 66,330

TY 2023 InvestmentsGovtObligationsSch
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
US Government Securities - End of Year Book Value:

372,422
US Government Securities - End of Year Fair Market Value:

372,422
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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 342 342
CASH & CASH EQUIVALENTS FMV 126 126
CASH & CASH EQUIVALENTS FMV 399 399
CASH & CASH EQUIVALENTS FMV 377 377
CASH & CASH EQUIVALENTS FMV 93 93
CASH & CASH EQUIVALENTS FMV 5,105 5,105
CASH & CASH EQUIVALENTS FMV 2,803 2,803
CASH & CASH EQUIVALENTS FMV 5,235 5,235
CASH & CASH EQUIVALENTS FMV 53,755 53,755
CASH & CASH EQUIVALENTS FMV 30,263 30,263
CASH & CASH EQUIVALENTS FMV 2,823 2,823
CASH & CASH EQUIVALENTS FMV 20,753 20,753
CASH & CASH EQUIVALENTS FMV 605 605
CASH & CASH EQUIVALENTS FMV 1,328 1,328
CASH & CASH EQUIVALENTS FMV 45,178 45,178
CASH & CASH EQUIVALENTS FMV 19,125 19,125
CASH & CASH EQUIVALENTS FMV 69,027 69,027
CASH & CASH EQUIVALENTS FMV 397 397

TY 2023 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 8,068,812 5,730,184 2,338,628 2,338,628
BUILDING IMPROVEMENTS 1,616,672 855,216 761,456 761,456
MOVABLE EQUIPMENT 676,303 492,570 183,733 183,733
IT EQUIPMENT 356,437 305,834 50,603 50,603
IT SOFTWARE 32,369 31,622 747 747
FURNITURE AND FIXTURES 273,869 237,171 36,698 36,698


TY 2023 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 3,370 0 0 3,370


TY 2023 OtherAssetsSchedule
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ASSETS HELD FOR SALE 0 5,417,240 5,417,240


TY 2023 OtherDecreasesSchedule
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
Description Amount
UNREALIZED GAIN/(LOSS) 3,407,468


TY 2023 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 219,546 0 198,081 21,465
TELEPHONE 45,390 0 38,590 6,800
INSURANCE 72,635 0 22,273 50,362
POSTAGE AND SHIPPING 14,854 0 14,657 197
UTILITIES 433,257 37 432,517 703
SUBSCRIPTIONS & PUBLICATIONS 11,595 0 0 11,595
LICENSES 72,007 0 72,007 0
COUPONS 29,801 0 29,801 0
BAD DEBT 11,875 0 11,875 0
REPAIRS AND MAINTENANCE 88,378 0 88,378 0
MISCELLANEOUS 144,655 0 131,981 12,674
SUPPLIES 150,169 0 142,735 7,434
EXCESS OPERATING EXPENSES OVER REVENUE- CASH BASIS 0 0 0 1,205,512
RENTAL EXPENSE - TO CHELSEA EXPENSE 80,876 80,876 0 0
RENTAL EXPENSE - DEXTER PROPERTY TAX 19,027 19,027 0 0
RENTAL EXPENSE- DEXTER DEPRECIATION 9,999 9,999 0 0
RENTAL EXPENSE- DEXTER INTEREST EXPENSE 13,816 13,816 0 0
RENTAL EXPENSE - DEXTER INSURANCE EXPENSE 522 522 0 0
RENTAL EXPENSE - LEGAL FEES 53 53 0 0


TY 2023 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 4,471,369   4,471,369
PROGRAM SERVICES 5,214   5,214
MAGAZINE ADVERTISING REVENUE 45,445   45,445


TY 2023 OtherLiabilitiesSchedule
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
Description Beginning of Year - Book Value End of Year - Book Value
ACCRUED WAGES 28,962 32,803
OTHER ACCRUED LIABILITIES 282,376 230,596


TY 2023 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 160,506 0 0 160,506
OUTSIDE CONTRACT SERVICES 273,922 0 242,089 31,833
INVESTMENT EXPENSES 93,162 93,162 0 0


TY 2023 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 7,800 0 0 0
PERSONAL PROPERTY TAX 192 0 0 192