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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 04-01-2024 , and ending 03-31-2025
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$25,276,365J 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 28,142 28,142  
4 Dividends and interest from securities... 512,681 512,681  
5a Gross rents............ 359,268 359,268  
b Net rental income or (loss) 274,907
6a Net gain or (loss) from sale of assets not on line 10 -4,610,236
b Gross sales price for all assets on line 6a 16,528,974
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 24,623
b Less: Cost of goods sold.... 14,521
c Gross profit or (loss) (attach schedule)..... 10,102 10,102
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,609,639 0 2,609,639
12 Total. Add lines 1 through 11........ -1,090,404 900,091 2,619,741
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 130,625 52,250 0 78,375
14 Other employee salaries and wages...... 2,032,379 111,613 1,660,337 260,429
15 Pension plans, employee benefits....... 70,373 7,037 0 63,336
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
20,191 0 0 20,191
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
55,676 5,568 0 50,108
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
352,097 90,666 96,804 164,627
17 Interest............... 117,626 0 117,626 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,188 0 0 7,185
19 Depreciation (attach schedule) and depletion... 574,202 0 562,977
20 Occupancy.............. 25,668 0 0 25,668
21 Travel, conferences, and meetings....... 20,875 0 7,874 13,001
22 Printing and publications.......... 47,710 0 0 694
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
884,908 84,397 708,077 552,045
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,346,518 351,531 3,153,695 1,235,659
25 Contributions, gifts, grants paid....... 463,341 463,341
26 Total expenses and disbursements. Add lines 24 and 25 4,809,859 351,531 3,153,695 1,699,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,900,263
b Net investment income (if negative, enter -0-) 548,560
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 1,800 1,286 1,286
2 Savings and temporary cash investments......... 202,239 1,634,985 1,634,985
3 Accounts receivable right arrow75,219
Less: allowance for doubtful accounts right arrow   40,940 75,219 75,219
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.............. 6,155 4,682 4,682
9 Prepaid expenses and deferred charges.......... 7,847 370 370
10a Investments—U.S. and state government obligations (attach schedule) 372,422 Click to see attachment
List of Attached Documents:
// Content
1,264,606 		1,264,606
b Investments—corporate stock (attach schedule)....... 15,559,246 Click to see attachment
List of Attached Documents:
// Content
15,452,152 		15,452,152
c Investments—corporate bonds (attach schedule)....... 1,146,399 Click to see attachment
List of Attached Documents:
// Content
445,397 		445,397
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).......... 257,734 Click to see attachment
List of Attached Documents:
// Content
324,857 		324,857
14 Land, buildings, and equipment: basis right arrow14,261,473
Less: accumulated depreciation (attach schedule) right arrow8,188,662 6,472,865 Click to see attachment
List of Attached Documents:
// Content
6,072,811 		6,072,811
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,417,240 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,484,887 25,276,365 25,276,365
Liabilities 17 Accounts payable and accrued expenses.......... 146,790 187,098
18 Grants payable.................    
19 Deferred revenue................. 359,789 319,251
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 6,541,827 3,140,279
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
263,399 		Click to see attachment
List of Attached Documents:
// Content
185,881
23 Total liabilities (add lines 17 through 22)......... 7,311,805 3,832,509
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 22,173,082 21,443,856
29 Total net assets or fund balances (see instructions)..... 22,173,082 21,443,856
30 Total liabilities and net assets/fund balances (see instructions). 29,484,887 25,276,365
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
22,173,082
2
Enter amount from Part I, line 27a .....................
2
-5,900,263
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,171,037
4
Add lines 1, 2, and 3 ..........................
4
21,443,856
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,443,856
Form 990-PF (2024)
Form 990-PF (2024)
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 DEXTER WELLNESS CENTER BUILDING AND ASSETS P 2013-12-01 2024-04-26
c DISPOSAL OF FIXED ASSETS P 2024-01-01 2025-03-31
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 11,028,974   11,056,844 -27,870
b 5,500,000 4,624,869 14,692,737 -4,567,868
c     14,498 -14,498
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       -27,870
b       -4,567,868
c       -14,498
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 -4,610,236
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 -4,610,236
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 7,625
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 7,625
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 7,625
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,719
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,719
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 2,094
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,094 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		130,625 31,974 0
14800 OLD US 12
CHELSEA,MI48118
JOANNE RAU VICE CHAIR
8.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
TODD RAEHTZ CHAIR
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 TREASURER
4.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
MATT KENNISON BOARD MEMBER
4.00 		0 0 0
14800 OLD US 12
CHELSEA,MI48118
STEVE KESKES 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 		67,814 19,938 0
14800 OLD US 12
CHELSEA,MI48118
MATT PEGOUSKIE COMMUNITY RESOURCE M
40.00 		78,946 4,089 0
14800 OLD US 12
CHELSEA,MI48118
SHEILA GILMAN OFFICE MANAGER
40.00 		58,896 11,134 0
14800 OLD US 12
CHELSEA,MI48118
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
POWER WELLNESS MANAGEMENT LLC MANAGEMENT FEES/CONSULTING 102,642
851 OAK CREEK DRIVE
LOMBARD,IL60148
MORGAN STANLEY INVESTMENT MANAGEMENT FEES 51,314
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 & 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. 3,373,031
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. 33,057
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 (2024)
Form 990-PF (2024)
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
17,895,404
b
Average of monthly cash balances.......................
1b
1,626,719
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,522,123
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
19,522,123
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
292,832
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,229,291
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
961,465
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
961,465
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,625
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,625
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
953,840
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
953,840
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
953,840
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
1,699,000
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
181,643
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
1,880,643
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 953,840
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 261,833
b From 2020...... 556,826
c From 2021...... 1,185,339
d From 2022...... 1,591,698
e From 2023...... 1,613,906
f Total of lines 3a through e ........ 5,209,602
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,880,643
a Applied to 2023, 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 2024 distributable amount..... 953,840
e Remaining amount distributed out of corpus 926,803
5 Excess distributions carryover applied to 2024. 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 6,136,405
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		261,833
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,874,572
10 Analysis of line 9:
a Excess from 2020.... 556,826
b Excess from 2021.... 1,185,339
c Excess from 2022.... 1,591,698
d Excess from 2023.... 1,613,906
e Excess from 2024.... 926,803
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 FARM TO SCHOOL & WALK TO SCHOOL WEDNESDAY. 58,471

CHELSEA EDUCATIONAL FOUNDATION

PO BOX 281
CHELSEA,MI48118 		NONE PC HIGH PAW SPONSORSHIP 500

CHELSEA HOSPITAL

775 S MAIN STREET
CHELSEA,MI48118 		NONE PC MANCHESTER - 5TH QTR POST GAME 500

CHELSEA SCHOOL DISTRICT

500 WASHINGTON STREET
CHELSEA,MI48118 		NONE PC SCIENCE NIGHT: HOW TO BUILD BODIES. 175

CHELSEA SENIOR CENTER

512 E WASHINGTON STREET
CHELSEA,MI48118 		NONE PC CSC FERMENTED FOODS 3,200

CHELSEA WELLNESS CENTER

14800 E OLD US HWY 12
CC,MI48118 		NONE PC COMMUNITY MEMBER SCHOLARSHIPS 49,263

CITY OF CHELSEA

305 S MAIN ST STE 100
CHELSEA,MI48118 		NONE PC BIKE RACK SPONSORSHIP 6,825

DEXTER SENIOR CITIZEN

2810 BAKER RD
DEXTER,MI48130 		NONE PC B DAY LUNCHES 500

DEXTER WELLNESS CENTER

2810 BAKER RD
DEXTER,MI48130 		NONE PC COMMUNITY MEMBER SCHOLARSHIPS 18,046

DEXTER WINTER FARMERS MARKET

7643 HURON RIVER DR
DEXTER,MI48130 		NONE PC FARMERS MARKET 5,615

FAITH IN ACTION

609 EAST 5TH AVENUE
DETROIT,MI48501 		NONE PC GENERAL SUPPORT 3,000

GRASS LAKE COMMUNITY SCHOOLS

899 UNION STREET
GRASS LAKE,MI49240 		NONE PC PROJECT SAFE GRADUATION 2,415

GRASS LAKE FARMERS MARKET

PO BOX 446
GRASS LAKE,MI49240 		NONE PC GRASS LAKE FARMERS MARKET 5,750

GRASS LAKE SENIOR CENTER

PO BOX 216
GRASS LAKE,MI49240 		NONE PC GL SENIOR CENTER - PHYSICAL AND SOCIAL ACTIVITIES 26,450

GRASS LAKE UNITED METHODIST CHURCH

449 E MICHIGAN AVE
GRASS LAKE,MI49240 		NONE PC LUNCH WITH FRIENDS 6,250

GRASS LAKE WHISTLESTOP PARK ASSOCIATION

210 E MICHIGAN AVE
GRASS LAKE,MI49240 		NONE PC WOLF LAKE SKI CLUB 250

HOME OF NEW VISION

3115 PROFESSIONAL DR
ANN ARBOR,MI48104 		NONE PC ACTION TEAM 3 SPONSORSHIP 250

HURON WATERLOO PATHWAYS INITIATIVE

14800 E OLD US HWY 12
CHELSEA,MI48118 		NONE PC BRIDGE TO DEXTER TRAIL 3,385

MAIN STREET PARK ALLIANCE

PO BOX 222
CHELSEA,MI48118 		NONE PC PARK FUNDING 7,500

MANCHESTER AREA SENIOR CITIZENS COUNC

912 CITY RD PO BOX 31
MANCHESTER,MI48158 		NONE PC GENERAL SUPPORT - SR CENTER BUILDING 10,000

MANCHESTER COMMUNITY RESOURCE CENTER

PO BOX 833
MANCHESTER,MI48158 		NONE PC WOODEN NICKLE - FOR MARKET 746

MANCHESTER COMMUNITY SCHOOLS

410 CITY RD
MANCHESTER,MI48158 		NONE PC WELLNESS CENTER 125,679

MICHIGAN MINISTRY NETWORK ASSEMBLIES OF GOD

10370 CITATION DR
BRIGHTON,MI48116 		NONE PC FALL/WINTER 2024 1,620

MICHIGAN RUNNING CLUB

1229 SCHAVEY RD
DEWITT,MI48820 		  PC GENERAL SUPPORT 500

MICHIGAN STATE UNIVERSITY

220 TOWNBRIDGE RD
EAST LANSING,MI48824 		  GOV GENERAL SUPPORT 5,000

OPEN AIR MARKET OF STOCKBRIDGE

POBOX 382
STOCKBRIDGE,MI49285 		NONE PC SUZI FEST, MUSIC @ OPEN AIR MARKET, & MARKET COUPONS 3,500

ST JOSEPH MERCY CHELSEA

775 S MAIN STREET
CHELSEA,MI48118 		NONE PC BULLDOG WELLNESS WARRIORS AND PROGRAMMING 75,000

ST JOSEPH MERCY HOSPITAL

775 S MAIN STREET
CHELSEA,MI48118 		NONE PC DIABETES GRANT BACK 4,722

ST LOUIS CENTER

16195 OLD US HWY 12
CHELSEA,MI48118 		NONE PC ST. LOUIS CENTER GOLF HOLE SPONSORSHIP 500

STOCKBRIDGE AREA CHAMBER OF COMMERCE

110 MAPLE ST
STOCKBRIDGE,MI492859732 		NONE PC GENERAL SUPPORT 500

STOCKBRIDGE AREA SENIOR CENTER

219 W ELM ST
STOCKBRIDGE,MI49285 		NONE PC GENERAL SUPPORT 8,000

STOCKBRIDGE COMMUNITY NEWS

PO BOX 83
GREGORY,MI48137 		NONE PC GENERAL SUPPORT 330

STOCKBRIDGE COMMUNITY OUTREACH

PO BOX 682
STOCKBRIDGE,MI49285 		NONE PC SNACK BANKS AT SMITH AND HERITAGE 4,650

STOCKBRIDGE COMMUNITY SCHOOLS

305 W ELIZABETH STREET
STOCKBRIDGE,MI49285 		NONE PC STOCKBRIDGE SCHOOL TRAIL MAINTENANCE & PATHWAY/CONNECT TO BECK WITH PRESERVE 5,800

STOCKBRIDGE WELLNESS CENTER

5116 S M-106
STOCKBRIDGE,MI42985 		NONE PC COMMUNITY MEMBER SCHOLARSHIPS 391

UNADILLA TOWNSHIP

126 WEBB ST PO BOX 120
GREGORY,MI48137 		NONE N/A REC COORDINATOR 1,130

VILLAGE OF STOCKBRIDGE

775 S MAIN STREET
CHELSEA,MI48118 		NONE PC WATER ACCESS 1,430

WASHTENAW AREA COUNCIL FOR CHILDREN

3075 W CLARK RD SUITE 110
YPSILANTI,MI48197 		NONE PC CYBER SAFETY 500

WATERLOO TOWNSHIP

9773 MT HOPE RD
MUNITH,MI49259 		NONE GOV MUNITH PARK 10,000

WESTERN-WASHTENAW AREA VALUE EXPRESS

12172 JACKSON RD
DEXTER,MI48130 		NONE PC WAVE BUS GRASS LAKE 5,000
Total .................................right arrow 3a 463,343
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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         2,486,791
bPROGRAM SERVICES         73,743
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 28,142  
4 Dividends and interest from securities ....     18 512,681  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 274,907  
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 -4,610,236  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory     03 10,102  
11 Other revenue:
aMAGAZINE ADVERTISING REVENUE 		323100 49,105      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 49,105 -3,784,404 2,560,534
13Total. Add line 12, columns (b), (d), and (e)..................
13
-1,174,765
(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 (2024)
Form 990-PF (2024)
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)
Yes
 
(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
1b(1) 5,500,000 DEXTER COMMUNITY SCHOOL SYSTEM SALE OF DEXTER WELLNESS CENTER BUILDING AND ASSETS
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
DEXTER COMMUNITY SCHOOLS 501(C)(3) THE FOUNDATION AND DEXTER COMMUNITY SCHOOLS HAVE ENTERED INTO A MANAGEMENT AGREEMENT WHERE THE FOUNDATION WILL PROVIDE ADMINSTRATION AND MANAGEMENT OF DAY TO DAY OPERATIONS OF THE DEXTER WELLNESS CENTER THROUGH MARCH OF 2027.
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 55,676 5,568 0 50,108

TY 2024 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
BANK OF AMERICA CORP 59,959 59,959
MORGAN STANLEY 29,954 29,954
CAPITAL ONE FINANCIAL CO 29,882 29,882
OWL ROCK CAPITAL CORP 9,957 9,957
BANK OF AMERICA CORP 33,735 33,735
EATON CORP 29,161 29,161
AMAZON.COM INC 15,158 15,158
CONSUMERS ENERGY CO 25,200 25,200
NATIONAL RURAL UTIL COOP 16,278 16,278
NATIONAL RURAL UTIL COOP 20,357 20,357
PUBLIC STORAGE 20,449 20,449
CONSUMERS ENERGY CO 40,514 40,514
GOLDMAN SACHS GRP INC 9,033 9,033
ENTERGY LOUISIANA LLC 25,315 25,315
GOLDMAN SACHS GRP INC 24,788 24,788
ROYAL BANK OF CANADA 4,942 4,942
ROYAL BANK OF CANADA 9,822 9,822
SOCIETE GENERALE 5,028 5,028
SOCIETE GENERALE 20,016 20,016
NATIONAL BANK OF CANADA 15,849 15,849

TY 2024 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 112,390 112,390
VANGUARD GROWTH ETF 41,532 41,532
LYRICAL US VALUE EQUITY INSTL 122,377 122,377
VANGUARD VALUE ETF INDEX 53,377 53,377
INVESCO S&P 500 EQUAL WEIGHT E 71,371 71,371
VIRTUS KAR MID-CAP CORE I 17,786 17,786
VANGUARD MID-CAP ETF INDEX 52,758 52,758
JOHN HANCOCK INTL GROWTH I 48,188 48,188
FIRST EAGLE OVERSEAS I 49,011 49,011
VANGUARD FTSE DEVELOPED MKTS E 26,787 26,787
CAUSEWAY EMERGING MKTS INST 22,943 22,943
GQG PARTNERS EMRG MKTS EQ INS 22,943 22,943
ISHARES CORE MSCI EMERGING 24,934 24,934
PIMCO GNMA&GOV SECURITIES I2 54,728 54,728
PIMCO TOTAL RETURN I2 450,737 450,737
THORNBURG LIMITED-TRM INC INST 35,853 35,853
BLACKROCK STRATEGIC INC OPP I 465,969 465,969
AGILENT TECHNOLOGIES 9,505 9,505
ACCENTURE PLC IRELAND CL A 4,599 4,599
ADOBE INC 7,816 7,816
AMERICAN TOWER CORP 19,665 19,665
AON PLC CL A 7,086 7,086
AIR PROD & CHEM INC 8,630 8,630
AMPHENOL CORP NEW CL A 21,107 21,107
BALL CORP 4,809 4,809
CROWN CASTLE INC 6,279 6,279
COSTCO WHOLESALE CORP NEW 3,851 3,851
DOLLAR GEN CORP NEW COM 8,233 8,233
DANAHER CORPORATION 30,593 30,593
ECOLAB INC 24,027 24,027
EQUIFAX INC 8,836 8,836
ESTEE LAUDER CO INC CL A 3,670 3,670
FISERV INC 9,095 9,095
ALPHABET INC CL C 26,403 26,403
INTERCONTINENTAL EXCHANGE INC 18,113 18,113
IDEXX LABS 9,842 9,842
IDEX CORPORATION DELAWARE 8,107 8,107
INTUIT INC 22,657 22,657
INTUITIVE SURGICAL INC 5,187 5,187
GARTNER INC 20,697 20,697
LINDE PLC 20,002 20,002
MASTERCARD INC CL A 31,791 31,791
MOODYS CORP 8,095 8,095
MARSH & MCLENNAN COS INC 14,886 14,886
MSCI INC COM 7,391 7,391
MICROSOFT CORP 27,982 27,982
NIKE INC B 4,463 4,463
O'REILLY AUTOMOTIVE INC NEW 8,583 8,583
PAYPAL HLDGS INC COM 7,895 7,895
STARBUCKS CORP WASHINGTON 4,844 4,844
S&P GLOBAL INC COM 26,929 26,929
TE CONNECTIVITY PLC 6,359 6,359
TJX COS INC NEW 24,238 24,238
THERMO FISHER SCIENTIFIC 26,894 26,894
TYLER TECHNOLOGIES INC 3,417 3,417
VISA INC CL A 32,161 32,161
VERALTO CORP 8,058 8,058
VERISK ANALYTICS INC COM 25,476 25,476
VERISIGN INC 18,507 18,507
VANGUARD GROWTH ETF 700,850 700,850
WEST PHARMACEUTICAL SVCS INC 10,448 10,448
XYLEM INC COM 16,127 16,127
ZOETIS INC CLASS-A 24,039 24,039
ARCH CAPITAL GROUP LTD 27,507 27,507
AIR PROD & CHEM INC 25,195 25,195
BOOKING HOLDINGS INC 24,877 24,877
BERKSHIRE HATHAWAY CL-B NEW 31,678 31,678
DIAGEO PLC SPON ADR NEW 22,772 22,772
DUN & BRADSTREET HLDGS INC 19,498 19,498
FASTENAL CO 29,159 29,159
ALPHABET INC CL C 22,185 22,185
ILL TOOL WORKS INC 26,448 26,448
KEYSIGHT TECHNOLOGIES INC 25,012 25,012
LOWES COMPANIES INC 25,422 25,422
MASTERCARD INC CL A 26,310 26,310
MASCO CORP 25,730 25,730
MARTIN MARIETTA MATERIALS 24,978 24,978
NXP SEMICONDUCTORS NV 24,840 24,840
ORACLE CORP 22,649 22,649
PAYCOM SOFTWARE INC 28,621 28,621
PEPSICO INC NC 26,539 26,539
PROGRESSIVE CORP OHIO 15,914 15,914
S&P GLOBAL INC COM 27,437 27,437
CONSTELLATION BRANDS INC CL A 22,389 22,389
STRYKER CORP 27,974 27,974
TJX COS INC NEW 27,040 27,040
THERMO FISHER SCIENTIFIC 24,403 24,403
VANGUARD VALUE ETF INDEX 686,123 686,123
BERKLEY W R CORP 32,945 32,945
ARMSTRONG WORLD INDS INC NEW 7,032 7,032
BJS WHSL CLUB HLDGS INC 8,169 8,169
BANK OF HAWAII CORP 5,462 5,462
BROADRIDGE FIN SOLU.LLC 8,372 8,372
CACI INTERNATIONAL INC CL A 6,980 6,980
DOLBY CLA A COM STK 4,662 4,662
NATL BEVERAGE CORP 5,068 5,068
FULLER H B & COMPANY 5,668 5,668
GRACO INC 7,460 7,460
GENTEX CORP 6,011 6,011
HOULIHAN LOKEY INC CL A 5,957 5,957
JBT MAREL CORPORATION 4,353 4,353
JACK HENRY & ASSOC INC 8,185 8,185
KADANT INC 6,900 6,900
LAMAR ADVERTISING CO NEW CL A 5,614 5,614
LENNOX INTL INC 7,570 7,570
LPL FINL HLDGS INC COM 9,741 9,741
LANDSTAR SYSTEM INC 5,854 5,854
POOL CORP 5,087 5,087
RBC BEARINGS INC 7,833 7,833
THE SCOTTS MIRACLE-GRO COMPANY 1,672 1,672
THOR INDUSTRIES INC 4,169 4,169
TRANSUNION 9,295 9,295
TORO CO 7,459 7,459
UNIFIRST CP 3,424 3,424
WD 40 COMPANY 6,550 6,550
BERKLEY W R CORP 9,608 9,608
ZEBRA TECH CL-A 6,815 6,815
ZURN ELKAY WATER SOLNS CORP 5,607 5,607
INVESCO S&P 500 EQUAL WEIGHT E 417,658 417,658
VANGUARD MID-CAP ETF INDEX 303,361 303,361
AIA GROUP LTD SPON ADR 5,574 5,574
ABB LTD ADR 7,104 7,104
ADIDAS AG 2,314 2,314
KONINKLIJKE AHOLD DELHAIZE NV 1,390 1,390
AIR LIQUIDE ADR 3,511 3,511
ALLIANZ SE ADR 14,605 14,605
AMADEUS IT GROUP S.A ADR 6,849 6,849
ASHTEAD GROUP PLC ADR 2,110 2,110
ASML HOLDING NV NY REG NEW 6,556 6,556
ASTRAZENECA PLC ADR 7,283 7,283
BAE SYS PLC SPON ADR 4,694 4,694
BHP GROUP LIMITED ADR 1,108 1,108
SPDR BLOOMBERG 1-3 MONTH T-B 9,815 9,815
B&M EUROPEAN VALUE RET SA ADR 556 556
BOUYGUES SA UNSPON ADR 9,699 9,699
BP PLC ADS 11,928 11,928
BRITISH AMER TOB SPON ADR 14,615 14,615
ANHEUSER BUSCH INBEV SA SPON 3,490 3,490
CARLSBERG AS 2,717 2,717
CAPGEMINI S E UNSPONSORED ADR 3,175 3,175
CHUGAI PHARMACEUTIC UNSP ADR 2,910 2,910
CK HUTCHISON HLDGS LTD ADR 7,338 7,338
CANADIAN NATL RAILWAY CO 3,630 3,630
DANONE SPONSORED ADR 2,556 2,556
DEUTSCHE BK AG REG SHS 4,933 4,933
DBS GROUP HOLDINGS LTD SP 5,653 5,653
DEUTSCHE POST AG ADR 11,771 11,771
DAIKIN INDS LTD UNSPON ADR 2,072 2,072
DSV AS ADR 5,023 5,023
DAIICHI SANKYO CO LTD SPON ADR 3,804 3,804
AIRBUS SE UNSPONSORED ADR 5,143 5,143
ENGIE SPONS ADR 4,383 4,383
ENEL SOCIETA PER AZIONI ADR 13,831 13,831
EPIROC AKTIEBOLAG ADR 5,606 5,606
ESSILORLUXOTTICA ADR 7,649 7,649
FUJITSU LTD ADR NEW 14,189 14,189
FUJIFILM HLDGS CORP ADR 8,027 8,027
GSK PLC ADR 12,721 12,721
GIVAUDAN SA ADR 4,285 4,285
HALMA PLC UNSPON ADR 3,776 3,776
HERMES INTL SCA UNSPON ADR 3,852 3,852
HONG KONG EXCHANGES & CLEARING 4,176 4,176
HONDA MOTOR COMPANY LTD ADR 6,321 6,321
HOYA CORP SPONS ADR 1,530 1,530
HITACHI 10 COM NEW ADR 13,250 13,250
IBERDROLA SA SPON ADR 2,628 2,628
INDUSTRIA DE DISENO TEXTIL IND 5,002 5,002
IMPERIAL BRANDS PLC SPD ADR 9,487 9,487
ITOCHU CORP ADR 3,771 3,771
KAO CORP 4,791 4,791
KDDI CORP UNSPON ADR 10,364 10,364
KINGSPAN GROUP PLC UNSPON ADR 590 590
KONINKLIJKE KPN NV ADR 2,831 2,831
KEYENCE CORP 3,849 3,849
LONDON STK EXCHANGE GROUP ADR 8,727 8,727
L OREAL CO ADR 4,696 4,696
LVMH MOET HENNESSY LOUIS VUITT 4,563 4,563
LLOYDS BANKING GROUP PLC 12,870 12,870
MITSUBISHI ELECTRIC ADR 9,567 9,567
MONDI PLC ADR 3,969 3,969
MTU AERO ENGINES AG 3,072 3,072
MUENCHENER RUECK-UNSPONS ADR 3,963 3,963
NITORI HLDGS CO LTD ADR 1,131 1,131
NATIONAL GRID PLC SPON ADR 2,480 2,480
NOMURA RESH INST LTD ADR 3,784 3,784
NESTLE SPON ADR REP REG SHR 17,570 17,570
NINTENDO CO LTD ADR NEW 2,507 2,507
NETEASE.COM INC ADS 1,280 1,280
NOVO NORDISK A/S ADR 8,749 8,749
NOVARTIS AG ADR 1,797 1,797
NATWEST GROUP PLC ADR 4,764 4,764
BEIGENE LTD ADR 1,956 1,956
KONINKLIJKE PHIL EL SP ADR NEW 9,550 9,550
KERING S A ADR NEW 4,537 4,537
PERNOD RICARD SA ADR 6,230 6,230
FERRARI N V 2,054 2,054
RECRUIT HOLDINGS CO. LTD. ADR 2,304 2,304
RELX PLC SPONSORED ADR 6,049 6,049
ROCHE HOLDINGS ADR 4,022 4,022
RHEINMETALL AG UNSPON ADR 2,185 2,185
RYANAIR HLDGS PLC ADR 2,034 2,034
ROLLS ROYCE HOLDINGS PLC 7,000 7,000
SAFRAN SA 11,175 11,175
BANCO SANTANDER S.A. 13,367 13,367
SAP AG 9,652 9,652
STRAUMANN HLDG AG ADR 1,581 1,581
SINGAPORE TELECOM LTD ADR NEW 6,074 6,074
SHIN ETSU CHEM CO LTD ADR 2,535 2,535
SHELL PLC ADR 10,845 10,845
SHOPIFY INC CL A 1,486 1,486
SMC CORP COMMON 2,690 2,690
SNAM S P A ADR 12,213 12,213
SANOFI ADR 10,482 10,482
SECOM LTD ADR 5,961 5,961
SONY GROUP CORPORATION ADR 14,168 14,168
SPOTIFY TECHNOLOGY SA 2,750 2,750
SSE PLC SPON ADR 11,728 11,728
SIKA AG ADR 3,639 3,639
SUZUKI MTR CORP ADR 2,812 2,812
TENCENT HLDGS LTD UNSPON ADR 3,776 3,776
TFI INTL INC 1,710 1,710
TOKYO ELECTRON LTD UNSPON ADR 2,311 2,311
TERUMO CORP ADR UNSPONS ADR 1,426 1,426
TAIWAN SMCNDCTR MFG CO LTD ADR 6,865 6,865
TDK CP ADR NEW 2,977 2,977
TOTALENERGIES SE SPONSORED ADS 8,499 8,499
TOYOTA INDUSTRIES CORP ADR 7,925 7,925
UNICREDIT SPA-ADR 6,262 6,262
UNICHARM CORP UNSPON ADR 891 891
UTD OVERSEAS BK LTD SPON ADR 12,639 12,639
UPM KYMMENE CORP ADR 1,267 1,267
VINCI SA ADR 9,768 9,768
VANGUARD FTSE DEVELOPED MKTS E 547,897 547,897
WH GROUP ADR 5,796 5,796
WPP PLC SPON NEW ADR 5,504 5,504
CAUSEWAY EMERGING MKTS INST 259,004 259,004
GQG PARTNERS EMRG MKTS EQ INS 256,415 256,415
ISHARES CORE MSCI EMERGING 212,102 212,102
AIA GROUP LTD SPON ADR 1,984 1,984
AMBEV S A SPONSORED ADR 3,436 3,436
ADIDAS AG 2,486 2,486
ANALOG DEVICES INC 3,528 3,528
AMERICAN EXPRESS CO 4,467 4,467
BAE SYS PLC SPON ADR 4,925 4,925
BECTON DICKINSON & CO 7,460 7,460
SPDR BLOOMBERG 1-3 MONTH T-B 10,365 10,365
BIO RAD LAB A 2,059 2,059
BANK OF NEW YORK MELLON CORP 7,894 7,894
BERKELEY GROUP HLDGS PLC ADR 2,497 2,497
BANGKOK BK PLC 1,635 1,635
BERKSHIRE HATHAWAY CL-B NEW 4,646 4,646
BROWN & BROWN INC 2,003 2,003
BRITISH AMER TOB SPON ADR 7,792 7,792
COMPAGNIE FIN RICHEMONTAG ADR 7,191 7,191
CH ROBINSON WORLDWIDE INC NEW 7,561 7,561
COLGATE PALMOLIVE CO 5,432 5,432
COMCAST CORP (NEW) CLASS A 6,776 6,776
CUMMINS INC 3,589 3,589
SALESFORCE INC 4,332 4,332
DANONE SPONSORED ADR 6,489 6,489
DOLLAR GEN CORP NEW COM 3,413 3,413
WALT DISNEY CO HLDG CO 2,488 2,488
ELEVANCE HEALTH INC 9,035 9,035
EQUITY RESIDENTIAL 3,934 3,934
EXPEDITORS INTL WASH INC 2,956 2,956
FANUC CORPORATION UNSP ADR 4,358 4,358
FOMENTO ECONOMICO MEXICANO 5,569 5,569
FIDELITY NATIONAL FINANCIAL IN 2,699 2,699
SPDR GOLD TR GOLD SHS 53,882 53,882
BARRICK GOLD CORP 6,279 6,279
ALPHABET INC CL C 8,901 8,901
HCA HEALTHCARE INC 9,578 9,578
HEINEKEN NV SPN ADR 2,132 2,132
HENKEL AG & CO KGAA 2,732 2,732
HALEON PLC ADR 4,744 4,744
IMPERIAL OIL LTD COM NEW 6,811 6,811
IPG PHOTONICS CORP 1,625 1,625
ITAU UNIBANCO MULTIPLE ADR 1,975 1,975
JARDINE MATHESON HLDGS LTD ADR 2,396 2,396
LVMH MOET HENNESSY LOUIS VUITT 1,970 1,970
LLOYDS BANKING GROUP PLC 3,415 3,415
MEDTRONIC PLC SHS 4,998 4,998
META PLATFORMS INC CL A 13,413 13,413
MITSUBISHI ELECTRIC ADR 4,183 4,183
MERCK KGAA SPD ADR 2,411 2,411
MS&AD INS GROUP HLDGS ADR 5,693 5,693
MICROSOFT CORP 1,868 1,868
NOBLE CORP NEW A 1,558 1,558
NEWMONT CORPORATION 4,925 4,925
NOV INC 3,683 3,683
NESTLE SPON ADR REP REG SHR 3,739 3,739
NUTRIEN LTD 1,805 1,805
ORACLE CORP 11,135 11,135
OTIS WORLDWIDE CORP 4,795 4,795
PHILIP MORRIS INTL INC 13,022 13,022
PPG INDUSTRIES INC 2,993 2,993
PERNOD RICARD SA ADR 826 826
PROSUS N V SPONSORED ADR 11,240 11,240
POWER CORP CANADA LTD 4,009 4,009
RECKITT BENCKISER PLC SPNS ADR 5,751 5,751
SODEXO 1,282 1,282
SGS SA ADR 1,401 1,401
SHELL PLC ADR 2,706 2,706
SCHLUMBERGER LTD 7,112 7,112
SMC CORP JAPAN SPONSORED ADR 3,921 3,921
SHIMANO INC ADR 3,649 3,649
SOMPO HOLDINGS INC ADR 3,734 3,734
SANOFI ADR 3,475 3,475
SECOM LTD ADR 4,405 4,405
TAIWAN SMCNDCTR MFG CO LTD ADR 8,670 8,670
TEXAS INSTRUMENTS 4,478 4,478
UNIVERSAL HEALTH SERVICES B 5,179 5,179
UNILEVER PLC (NEW) ADS 6,372 6,372
UOL GRP LTD SPONS ADR 2,621 2,621
U S BANCORP COM NEW 2,387 2,387
WHEATON PRECIOUS METALS CORP 8,246 8,246
WILLIS TOWERS WATSON PLC LTD 8,250 8,250
WEYERHAEUSER CO 2,515 2,515
EXXON MOBIL CORP 7,232 7,232
PRINCIPAL REAL EST SEC INST 112,363 112,363
INVESCO OPTIMUM YIELD DIVERSIF 111,248 111,248
DWS ENHANCED COMM STRAT INST 113,889 113,889
TORTOISE ENRGY INFR TOT RET I 223,979 223,979
PERMANENT PORTFOLIO INC 223,132 223,132
BLACKROCK GLB EQ MKT NEUTRAL I 110,980 110,980
CALAMOS MARKET NEUTRAL INC I 106,861 106,861
ABBEY CPTL FUTURES STRATEGY I 206,827 206,827
AMER BEACON AHL MNGD FUT STR Y 198,830 198,830
NEUBERGER BERMAN LG SH INST 528,593 528,593
PIMCO GNMA&GOV SECURITIES I2 210,310 210,310
BLACKROCK CORE BOND PTF I 566,460 566,460
PIMCO FIX INC SHRS: SERIES C 240,924 240,924
PIMCO FIX INC SHRS: SERIES M 243,156 243,156
THORNBURG LIMITED-TRM INC INST 320,409 320,409
BLACKROCK STRATEGIC INC OPP I 521,958 521,958
ABBVIE INC 68,304 68,304
ADOBE SYSTEMS INC 44,873 44,873
ALPHABET INC VOTING CAP STK CL A 136,083 136,083
AMAZON COM INC 109,209 109,209
AMGEN INC 71,657 71,657
APPLE INC 197,696 197,696
APPLIED MATERIALS INC 30,475 30,475
ARISTA NETWORKS INC 76,395 76,395
BROADCOM INC 120,550 120,550
CADENCE DESIGN SYSTEMS INC 60,022 60,022
CENCORA INC 85,374 85,374
CF INDUSTRIES HOLDINGS INC 44,077 44,077
CHEVRON CORPORATION 57,715 57,715
CITIGROUP INC 54,520 54,520
CITIZENS FINANCIAL GRP INC 42,322 42,322
COLGATE-PALMOLIVE CO 80,395 80,395
CONOCOPHILLIPS COP 22,159 22,159
COPART INC 67,908 67,908
COSTCO WHSL CORP 113,494 113,494
DATADOG INC 61,312 61,312
DELL TECHNOLOGIES INC 68,909 68,909
DIAMONDBACK ENERGY INC 1,599 1,599
EDWARDS LIFESCIENCE CORP 28,992 28,992
EMCOR GROUP INC 75,774 75,774
EOG RESOURCES INC 59,375 59,375
EXELIXIS INC 2,769 2,769
FIRST CITIZENS BANCSHARES CLASS A 63,040 63,040
FOX CORP CL A 64,637 64,637
GENERAC HOLDINGS INC 1,773 1,773
GOLDMAN SACHS GROUP INC 87,406 87,406
INTERACTIVE BROKERS GRP 105,315 105,315
INTUITIVE SURGICAL INC 82,215 82,215
JPMORGAN CHASE & CO 94,195 94,195
KLA CORP 74,778 74,778
LEIDOS HOLDINGS INC 67,875 67,875
LENNAR CORPORATION CLASS A 14,233 14,233
MASTERCARD INC 84,959 84,959
MICROSOFT CORP 200,083 200,083
MILLROSE PPTYS INC 1,511 1,511
NETFLIX.COM INC 111,904 111,904
NUCOR CORP 20,217 20,217
NVENT ELECTRIC PLC 44,033 44,033
OKTA INC 2,210 2,210
OWENS CORNING INC 1,857 1,857
PINTEREST INC CL A 81,964 81,964
PULTE GROUP INC 53,045 53,045
QUALCOMM INC 66,820 66,820
REGENERON PHARMACEUTICAL INC 24,735 24,735
ROSS STORES INC 75,779 75,779
ROYAL CARIBBEAN CRUISES LTD 119,361 119,361
SIMON PROPERTY GROUP REIT INC 93,503 93,503
TD SYNNEX CORP 1,975 1,975
TWILIO INC 130,220 130,220
UNITED AIRLINES HOLDINGS INC 2,624 2,624
UNITED THERAPEUTICS CORP 63,504 63,504
UNITEDHEALTH GROUP INC 64,421 64,421
VIRTU FINANCIAL INC CL A 67,053 67,053
WEYERHAEUSER CO 30,305 30,305

TY 2024 InvestmentsGovtObligationsSch
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
US Government Securities - End of Year Book Value:

1,264,606
US Government Securities - End of Year Fair Market Value:

1,264,606
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 FMV 2,177 2,177
CASH FMV 10,154 10,154
CASH FMV 312,526 312,526

TY 2024 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 6,114,531 1,954,281 1,954,281
BUILDING IMPROVEMENTS 1,692,470 986,096 706,374 706,374
MOVABLE EQUIPMENT 724,164 523,302 200,862 200,862
IT EQUIPMENT 397,794 317,462 80,332 80,332
IT SOFTWARE 3,364 2,654 710 710
FURNITURE AND FIXTURES 273,869 244,617 29,252 29,252


TY 2024 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 20,191 0 0 20,191


TY 2024 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 5,417,240 0 0


TY 2024 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 125,976 0 111,741 14,235
TELEPHONE 44,136 0 36,875 7,261
INSURANCE 64,022 0 25,096 38,926
POSTAGE AND SHIPPING 17,512 0 17,244 268
UTILITIES 191,188 36 190,478 674
SUBSCRIPTIONS & PUBLICATIONS 7,177 0 0 7,177
LICENSES 46,661 0 46,661 0
COUPONS 31,110 0 31,110 0
BAD DEBT 13,868 0 13,868 0
REPAIRS AND MAINTENANCE 78,169 0 78,169 0
MISCELLANEOUS 90,400 0 77,910 12,490
SUPPLIES 90,328 0 78,925 11,403
EXCESS OPERATING EXPENSES OVER REVENUE- CASH BASIS 0 0 0 459,611
RENTAL EXPENSE - TO CHELSEA EXPENSE 84,361 84,361 0 0


TY 2024 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 2,486,791   2,486,791
PROGRAM SERVICES 73,743   73,743
MAGAZINE ADVERTISING REVENUE 49,105   49,105


TY 2024 OtherIncreasesSchedule
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
Description Amount
UNREALIZED GAIN/(LOSS) 5,171,037


TY 2024 OtherLiabilitiesSchedule
Name:
THE CHELSEA HEALTH AND WELLNESS
 
FOUNDATION
EIN:
26-3040367
Description Beginning of Year - Book Value End of Year - Book Value
ACCRUED WAGES 32,803 43,690
OTHER ACCRUED LIABILITIES 230,596 142,191


TY 2024 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 102,642 0 0 102,642
OUTSIDE CONTRACT SERVICES 158,789 0 96,804 61,985
INVESTMENT EXPENSES 90,666 90,666 0 0


TY 2024 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 7,003 0 0 0
PERSONAL PROPERTY TAX 74 0 0 74
PROPERTY TAXES 7,111 0 0 7,111