2023-11-14T17:48:41-06:00 2022-12-31 363994838 E Vaccariello & Company PC 15N380 Maplehurst Lane Hampshire IL 60140 990PF 2022-01-01 030503425 Illinois Children's Healthcare Foundation ILLI 6305712555 1200 Jorie Blvd 301 Oak Brook IL 60523 Heather Higgins Alderman President 6305712555 2023-11-14 1 Heather Higgins Alderman 999009999 0 Elizabeth A Vaccariello P00357347 8476500197 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 130396780 X 50000 83 83 3072856 3073686 3433396 10693288 3433478 6556335 6507247 290300 8709 281591 452224 7198 445026 231632 2182 159450 31213 0 31753 56569 43257 13312 607943 78323 460125 197901 110960 0 1892 0 56214 321 55893 31241 0 31241 3803 0 3803 101676 1525 100151 2062608 252475 1582345 10509895 11988411 12572503 252475 13570756 -6016168 6254772 4717449 4489106 4489106 33816 34463 34463 18477634 15653974 15653974 149607546 109709578 109709578 150684 126938 1828 23746 23746 0 485913 485913 172838273 130396780 130396780 17531 86194 6225592 4747075 65058 523299 6308181 5356568 X 166530092 125040212 166530092 125040212 172838273 130396780 166530092 -6016168 469 160514393 35474181 125040212 Publicly Traded Securities 10693288 7259810 3433478 3433478 3433478 86941 0 86941 0 86941 62000 0 34941 0 96941 X 0 10000 10000 0 0 0 0 0 0 0 0 1 0 0 1 1 IL 1 0 0 0 0 1 www.ilchf.org The Foundation 6305712555 1200 Jorie Blvd 301 Oak Brook IL 605232218 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Myrtis Sullivan MD ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Chair/Director 5.00 0 0 0 Juan Carlos Avila ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Vice Chair/Director 2.50 0 0 0 Philip S Cali ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Treasurer/Director 5.00 0 0 0 Icy Cade-Bell MD ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Secretary/Director 2.50 0 0 0 Heather Higgins Alderman ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 President 40.00 290300 122921 0 Regina Crider ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Peter Flynn PhD ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Veronica Guadalupe Fonseca ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Marcio da Fonseca DDS ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Kay Giles ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Terry F Hatch MD ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Ruby Mendenhall ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 David Ernesto Munar ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 George O'Neill Jr ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Nicholas Panomitros DDS ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Michael Parker ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Ruth B Rosenthal MD ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Rudy Valdez DM ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 John Walkup MD ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Peter E Doris MD ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Board Member Emeritus 0.25 0 0 0 C William Pollard ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Board Member Emeritus 0.25 0 0 0 James Ryan ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Board Member Emeritus 0.25 0 0 0 Robert J Egan ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Senior Program Offic 40.00 166000 40421 0 Amy Starin PhD LCSW ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Senior Program Offic 40.00 120743 34170 0 Nedranae Hunt ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Administrative Manag 40.00 93500 28177 0 Santrice Martin ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 COO 40.00 71981 5944 0 0 Univ of IL-Urbana 1010 W Nevada Ste 2080 Urbana IL 61801 Program Consultation and Evaluation 300540 Vanguard PO Box 2600 Valley Forge PA 19482 Investment Consultant 78323 Koya Leadership Partners LLC PO Box 279 Newburyport MA 01950 COO Search Firm 73731 0 The Illinois Children's Healthcare Foundation works to ensure that every child in Illinois has access to affordable and quality health care by making grants to other not-for-profit organizations that conduct programs designed to address a variety of access issues. Grantmaking is focused in two specific areas: improving the oral health of underserved children and addressing the mental health needs of children. In addition, the Foundation monitors other emerging health issues that the Board of Directors may select as focus areas in the future.The Foundation has no direct charitable activities. 0 0 142807608 3934000 0 146741608 0 0 146741608 13570756 133170852 6658543 6658543 86941 86941 6571602 469 6572071 0 6572071 13570756 0 13570756 6572071 0 0 940891 5216288 6157179 13570756 0 0 0 6572071 6998685 0 0 13155864 0 0 0 0 0 0 0 13155864 940891 5216288 6998685 wwwilchforg - All applicants must s 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 6305712555 www.ilchf.org Review the open RFP(s) on our website and determine whether your project is a match to the projects being sought for funding. Submit a Letter of Inquiry or Proposal (based on the specific RFP timeline) with the required information by the posting deadline. Be sure to attach all of the requested documentation - incomplete applications will be eliminated from consideration. All applicants must submit their proposals electronically - including all required attachments. Please visit our website for currently open RFPs. Submission deadlines vary from year to year. You must be either (1) an organization that has been determined by the IRS to be an organization described in Section 501(c)(3) of the Internal Revenue Code of 1986, as amended (the "Code"), that is a public charity described in Section 509(a)(1), (2), or (3) of the Code and that is not a Type III supporting organization within the meaning of Section 4943(f)(5)(A) of the Code; or, (2) a governmental entity described in Section 170(c)(1) or 511(a)(2)(B) of the Code. Your proposed activities must serve Illinois children. Program Officer - Illinois Children 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 6305712555 To propose an unsolicited project for consideration complete the Funding Inquiry Form found on ILCHF's website. The Foundation's Staff will review all inquiries and let applicants know whether their project will be invited to complete a full electronic application. There is no deadline to submit a Funding Inquiry. Eligible projects will be able to demonstrate: Innovation, Support of evidence-based research and/or best practices, Potential for statewide system change, and Impact on children's healthcare in Illinois. There is no specific dollar amount assigned to engagement funding projects, although it is anticipated that most grants will be less than $50,000. You must be either (1) an organization that has been determined by the IRS to be an organization described in Section 501(c)(3) of the Internal Revenue Code of 1986, as amended (the "Code"), that is a public charity described in Section 509(a)(1), (2), or (3) of the Code and that is not a Type III supporting organization within the meaning of Section 4943(f)(5)(A) of the Code; or, (2) a governmental entity described in Section 170(c)(1) or 511(a)(2)(B) of the Code. Advocate North Side Health Network 3075 Highland Pkwy Fl 6 Downers Grove IL 60515 None PC AIMMC Nitrous Oxide Project 26250 Advocate North Side Health Network 3075 Highland Pkwy Fl 6 Downers Grove IL 60515 None PC A New Home for Dentistry at Advocate Illinois Masonic-Closing the Gap Improving Access to Oral Health Care for Children in Need 300000 Asian Human Services Family Health Center Inc 2501 W Peterson Ave Chicago IL 60659 None PC Increasing Pediatric Oral Health Patients in 2023 86000 Association House of Chicago 1116 N Kedzie Ave Chicago IL 60651 None PC COVID-19 School Wellness Initiative 300000 Board of Trustees of Southern Illinois University 1400 Douglas Dr Carbondale IL 62901 None PC Graduate Programs Patient Clinic at the Southern Illinois University School of Dental Medicine 250000 Board of Trustees of Southern Illinois University 1400 Douglas Dr Carbondale IL 62901 None PC Establishing a Comprehensive Health Home Providing Integrated Medical, Dental and Behavorial Health Services for Central Illinois Infants and Children 200000 Board of Trustees of the U of Illinois 506 S Wright St 209 Urbana IL 61801 None PC Expansion of Nitrous Oxide Services at Mile Square Health Center 39875 Board of Trustees of the U of Illinois 506 S Wright St 209 Urbana IL 61801 None PC Gage Park Expansion Project 366000 Board of Trustees of the U of Illinois 506 S Wright St 209 Urbana IL 61801 None PC Academic & Community Partnership in Value Based Model 99867 Brave Space Alliance 1515 E 52nd Pl Fl 3 Chicago IL 60615 None PC Taskforce Prevention's Mental Health First AID Program 10000 Bridgeway Inc 2323 Windish Dr Galesburg IL 61401 None PC Youth Empowerment Services (YES) System of Care 216667 Catholic Charities of the Archdiocese of Chicago 721 N LaSalle Street Chicago IL 60654 None PC Youth Counseling Department: School-Based Services 300000 Centerstone of Illinois Inc 902 W Main Street W Frankfort IL 62896 None PC Building Compassionate Communities 225000 Centerstone of Illinois Inc 902 W Main Street W Frankfort IL 62896 None PC JC COVID Wellness/Recovery 150000 Centerstone of Illinois Inc 902 W Main Street W Frankfort IL 62896 None PC Giant Steps Towards Wellness 150000 Centerstone of Illinois Inc 902 W Main Street W Frankfort IL 62896 None PC Carterville COVID School Wellness 150000 Central Counties Health Centers Inc 2239 E Cook St Springfield IL 62703 None PC Increasing Access to Oral Health Care for the Most At-Risk Children After COVID 86000 Central Illinois Foodbank 1937 E Cook St Springfield IL 62791 None PC Children's Emergency Food Distribution Program 125000 Chapin Hall Center for Children 1313 E 60th St Chicago IL 60637 None PC Community Parenting Support Saturation Pilot Evaluation 98309 Chestnut Health Systems Inc 1003 Martin Luther King Dr Bloomington IL 61701 None PC Chestnut Family Health Center Oral Health 52410 Chestnut Health Systems Inc 1003 Martin Luther King Dr Bloomington IL 61701 None PC St. Clair County Systems of Care Coordination 212500 Chicago Family Health Center Inc 9119 South Exchange Avenue Chicago IL 60617 None PC CFHC Oral Health Program 86000 Children's Home & Aid Society of Illinois 125 S Wacker Dr Suite 1400 Chicago IL 60606 None PC Schubert School Family Wellness Expansion 149425 Community Behavioral Healthcare Association of IL 3085 Adlai Stevenson Dr Ste 203 Springfield IL 62703 None PC Ensuring & Enhancing Clinical Skills of the Children's Mental Health Workforce in Illinois 200000 Community Foundation of Kankakee River Valley 701 S Harrison Ave Kankakee IL 60901 None PC CMHI 2.0 Implementation - Project SUN - A Strong & Unified Network 225000 Community Health Care Inc 500 W River Dr Davenport IA 52801 None PC In-school mental health support for students, teachers, staff and caregivers in East Moline Schools 150000 Community Health Partnership of Illinois 205 W Randolph St Suite 2222 Chicago IL 60606 None PC COVID-19 Response Oral Health General Operating Capacity 86000 Community Resource Center Inc 904 E Martin Luther King Drive Centralia IL 62801 None PC School Wellness Initiative 103105 Community Resource Center Inc 904 E Martin Luther King Drive Centralia IL 62801 None PC School Wellness Initiative 92291 Cook County Health & Hospital System 118 N Clark St Chicago IL 60602 None GOV Cook County MEND Program 128517 Crusader Health Foundation DBA Crusader Community Health 1200 W State St Rockford IL 61102 None PC Lost Revenue: COVID-Related Productivity 86000 Delta Dental of Illinois Foundation 111 Shuman Blvd Naperville IL 60563 None PC H2O on the Go Program 159200 Douglas County Health Department 1250 E US Hwy 36 Tuscola IL 61953 None GOV Nitrous Oxide Treatment for Children in Need 32976 DuPage County Health Department 111 North County Farm Road Wheaton IL 60187 None GOV DCHD COVID-19 and Oral Health Project 86000 Eastern Illinois Foodbank 2405 N Shore Dr Urbana IL 61802 None PC Expanded Access to Healthy Food 125000 Erie Family Health Foundation Inc 1701 West Superior Street Chicago IL 60622 None PC Integrated Oral Health Expansion for Underserved Children on Chicago's West Side 100000 Erie Family Health Foundation Inc 1701 West Superior Street Chicago IL 60622 None PC Stabilizing Oral Healthcare for Underserved Children at Erie Family Health Center 86000 Family Christian Health Center 31 W 155th St Harvey IL 60426 None PC Lynnwood Family Dental Expansion 105294 Forefront 200 West Madison Street Chicago IL 60606 None PC General Operating 33600 Grantmakers In Health 1100 Connecticut Ave NW Suite 1100 Washington DC 20036 None PC General Operating 11500 Greater Chicago Food Depository 4100 W Ann Lurie Pl Chicago IL 60632 None PC Hunger Relief Initiative for Children in Cook County, Illinois 125000 Greater Family Health 3100 W Higgins Road Hoffman Estates IL 60169 None PC Sustaining Children's Oral Health Care in Kane County 86000 Health and Medicine Policy Research Group 29 E Madison St Ste 602 Chicago IL 60602 None PC Chicago South Side Birth Center Development Coordinator 10000 Health and Medicine Policy Research Group 29 E Madison St Ste 602 Chicago IL 60602 None PC Illinois Trauma-Informed Systems and Organization Change Initiative 175000 Heartland Health Outreach Inc 4750 North Sheridan Road Chicago IL 60640 None PC The School-Based Oral Health Equity Project 100000 Heartland International Health Center 3048 N Wilton Ave 2nd Floor Chicago IL 60657 None PC COVID-19 Response Pediatric Oral Health Capacity Building 86000 Henderson County Rural Health Center Inc PO Box 198 Oquawka IL 61469 None PC Monmouth Dental Clinic 240744 Heritage Behavioral Health Center 151 N Main St Decatur IL 62523 None PC CMHI Implementation Grant - Community Together 225000 Heritage Behavioral Health Center 151 N Main St Decatur IL 62523 None PC Project BRAVE (Be Resilient and Vocalize Emotions) 150000 Howard Brown Health Center 4025 N Sheridan Rd Chicago IL 60640 None PC Expanding Low-Barrier Pediatric Dental Services to the North Side 308972 Hoyleton Youth and Family Services 8 Executive Dr Suite 200 Fairview Heights IL 62208 None PC Mental Health Services for ESL School District 189 150000 Infant Welfare Society of Chicago 3600 W Fullerton Ave Chicago IL 60647 None PC Nitrous Oxide: Providing Light Sedation for Pediatric Dental Patients to Reduce Anxiety 40000 Infant Welfare Society of Chicago 3600 W Fullerton Ave Chicago IL 60647 None PC Providing a Dental Home with COVID-19 Protocols in Low-Income Communities 86000 Jane Addams Community Mental Health Center 1045 W Stephenson St Freeport IL 61032 None PC Mental Health and Wellness Improvement Program 109080 Juvenile Protective Association 1707 N Halsted St Chicago IL 60614 None PC Project CARES: Collaborative Access to Resources Promoting Equity in Schools 440070 Kane County Health Department 1240 Highland Avenue Aurora IL 60506 None GOV CMHI 2.0 Implementation - Kane County System of Care Project 450000 Lawndale Christian Health Center 3860 W Ogden Ave Chicago IL 60623 None PC LCHC's Pediatric Dental Growth 60000 Methodist Medical Center Illinois 221 Ne Glen Oak Ave Peoria IL 61636 None PC UnityPlace School Wellness Program 149997 Methodist Medical Center Illinois 221 Ne Glen Oak Ave Peoria IL 61636 None PC Greater Peoria Area Youth Mental Health Initiative 188695 Milestone Inc 4060 McFarland Road Loves Park IL 61111 None PC COVID Ventilation Upgrade Phase 3 86000 Mobile C A R E Foundation 321 N Loomis Ste 202 Chicago IL 60607 None PC Oral Health Access & Integration Project 100000 North Central Behavioral Health Systems Inc PO Box 1488 La Salle IL 61301 None PC COVID-19 School Wellness Initiative 150000 Northern Illinois Food Bank 273 Dearborn Court Geneva IL 60134 None PC Providing Nutritious Food for Children 125000 PCC Community Wellness Center 14 Lake St Oak Park IL 60302 None PC Nitrous Oxide for Pediatric Patients of PCC's Oral Health Program 40000 Peoria Citizens Committee for Economic Opportunity Inc 711 W McBean St Peoria IL 61605 None PC PAFB & ILCHF Youth and Families Mobile Pantry 125000 Pillars Community Health 23 Calendar Ave La Grange IL 60525 None PC Pillars Community Health Oral Health Capacity Building 86000 Planning Implementation and Evaluation Org 11899 Leigh Ct Frankfort IL 60423 None PC External Evaluation of Health & Medicine Policy Research Group Trauma Informed Trainings 25000 Planning Implementation and Evaluation Org 11899 Leigh Ct Frankfort IL 60423 None PC External Evaluation & Learning Communities for the COVID School Wellness Initiative 240350 Planning Implementation and Evaluation Org 11899 Leigh Ct Frankfort IL 60423 None PC CBHA Workforce Evaluation 31350 Primo Center for Women and Children 6212 S Sangamon St Chicago IL 60621 None PC Kids Connected 225000 Promise Healthcare NFP 819 Bloomington Road Champaign IL 61820 None PC Expanding Nitrous Oxide Sedation Availabilty for Pediatric Oral Health Procedures in Champaign County 40000 RefugeeOne 5705 N Lincoln Ave Chicago IL 60659 None PC Behavioral Health Services for Unaccompanied Children 50000 RefugeeOne 5705 N Lincoln Ave Chicago IL 60659 None PC Understanding Needs of Newcomer Afghan Families 10000 River Bend Food Reservoir 4040 Kimmel Drive Davenport IA 52802 None PC Hunger Relief for Illinois Children and Families 125000 Rosecrance Foundation 1021 N Mulford Rd Rockford IL 61107 None PC Coming Together for Healthy Children - Building a Youth Mental Health System of Care 201449 Rush University Medical Center 1700 West Van Buren Street Room 250 Chicago IL 60612 None PC BRIDGES: Using BRIDGES to Address Intergenerational Trauma, Close the Clinic-Community Gap and Improve Children's Mental Health on Chicago's West Side 212133 Sargent Shriver National Center on Poverty Law 67 E Madison St Ste 2000 Chicago IL 60603 None PC Children's Oral Health Advocacy Project 25000 Shawnee Health Service and Development Corp 109 California St Carterville IL 62918 None PC Shawnee's Decreasing Oral Health Disparities 100000 Shriver Center on Poverty Law 67 E Madison St Ste 2000 Chicago IL 60603 None PC Children's Mental Health Access Advocacy Project 50000 Southern Illinois Healthcare Foundation Inc 2041 Goose Lake Road Sauget IL 62206 None PC SIHF Healthcare Nitrous Oxide Enhancements 40000 Southern Illinois Healthcare Foundation Inc 2041 Goose Lake Road Sauget IL 62206 None PC Dental Operating Support for 2023 86000 Southwest Organizing Project 2558 W 63rd St Chicago IL 60629 None PC Southwest System of Care 125000 St Louis Area Food Bank Inc 70 Corporate Woods Drive Bridgeton MO 63044 None PC Food for Better Childhoods 125000 Tca Health Inc Nfp 1029 E 130th St Chicago IL 60628 None PC Integrated Oral Health & Primary Care Homes Project 212275 The Children's Clinic 320 Lake Street Oak Park IL 60302 None PC Nitrous Oxide Sedation Support for Low-Income Children 40000 The Children's Clinic 320 Lake Street Oak Park IL 60302 None PC General Operating Support for Oral Health Care Program for Low Income Children 86000 Tri-State Food Bank Inc 2504 Lynch Road Evansville IN 47711 None PC BackPacks and Mobile Food Distributions 125000 Vase Education Foundation 15009 Catlin Tilton Rd Danville IL 61834 None PC Providing Increased Social-Emotional Supports with Counselors 150000 VNA Health Care 400 N Highland Ave Aurora IL 60506 None PC General Operating Support for VNA Health Care Dental Program during COVID-19 Pandemic 86000 Well Child Conference of Elgin 620 Wing St Elgin IL 60123 None PC Pediatric Dental Clinic and First Tooth Program 86000 Well Child Conference of Elgin 620 Wing St Elgin IL 60123 None PC School-Aged Patient Utilization Project 99446 Will County Community Health Center 501 Ella Ave Joliet IL 60433 None PC Will County Children's Oral Health Nitrous Oxide Initiative 10064 11988411 0 14 83 14 3072856 18 3433396 0 6506335 0 6506335 0 0 0 0 0 0 0 0 0 0 X X 1 CQuest America Inc 542 S Dearborn St 490 Chicago IL 60605 50000 X Accounting fees - E Vaccariello & Company PC 38819 38819 0 Audit fees - Ostrow Reisin Berk & Abrams, Ltd. 17750 4438 13312 PART IX - LINE 4 - MINIMUM INVESTMENT RETURNThe Illinois Children's Healthcare Foundation chooses to use the amount of adminstrative expenses and charitable disbursements, as shown in Part I, Line 26D of the return, as the cash deemed held for charitable activities due to the large distributions of the organization. HP LaserJet 2300N Printer 2004-03-29 1207 1207 SL 5.000000000000 0 0 Office Furniture 2004-03-29 12226 12226 SL 7.000000000000 0 0 GIFTS Grants Management Software 2004-04-20 17249 17249 SL 3.000000000000 0 0 Quickbooks for Nonprofits Software 2004-03-31 497 497 SL 3.000000000000 0 0 Dell 2200 MP LCD Projector 2005-01-06 1293 1293 SL 5.000000000000 0 0 Office Furniture 2005-08-31 4924 4924 SL 7.000000000000 0 0 GIFTS Grants Application Module Software 2005-09-15 6381 6381 SL 3.000000000000 0 0 Polycom Soundstation2 Speaker Phone 2006-01-13 625 625 SL 5.000000000000 0 0 Gifts Plus Pack Software 2006-12-27 945 945 SL 3.000000000000 0 0 Desktop Computer 2007-12-03 921 921 SL 5.000000000000 0 0 Office Furniture 2007-12-21 1369 1369 SL 7.000000000000 0 0 Smart Buy DL 360 - Two 2009-04-18 4524 4524 SL 5.000000000000 0 0 146GB 10K RPM Hard Drives - Six 2009-04-18 1890 1890 SL 5.000000000000 0 0 ASA 5505 8Port SSL 2009-04-18 384 384 SL 5.000000000000 0 0 400/800GB LT03 960 Tape Drive 2009-04-18 2795 2795 SL 5.000000000000 0 0 Smart Buy 6730B P8400 - Three 2009-04-18 2700 2700 SL 5.000000000000 0 0 Smart Buy DC5800 SFF E8400 - Two 2009-04-18 1450 1450 SL 5.000000000000 0 0 Netshelter SX 24U Deep Enclosure 2009-04-18 1025 1025 SL 5.000000000000 0 0 APC Smart-UPS 1500VA 2009-04-18 635 635 SL 5.000000000000 0 0 Laserjet P4014N MONO LASER 2009-04-18 815 815 SL 5.000000000000 0 0 Catalyst 2960 20Port Gigabit 2009-04-18 1900 1900 SL 5.000000000000 0 0 Installation New Computer Equip 2009-04-18 3887 3887 SL 5.000000000000 0 0 EXP Backup Exec SBS Prem Ed 12.5 Win 2009-04-18 689 689 SL 3.000000000000 0 0 OLP Win Small Bus Svr Prem 2008 2009-04-18 1579 1579 SL 3.000000000000 0 0 OLP Win Small Bus Svr Prem Cal Ste 2008 2009-04-18 786 786 SL 3.000000000000 0 0 OLP Win Svr Std 2008 Sngl NL 2009-04-18 690 690 SL 3.000000000000 0 0 Ayaya Phone System 2009-07-09 4870 4870 SL 5.000000000000 0 0 Office Furniture - Two Chairs 2009-09-02 1503 1503 SL 7.000000000000 0 0 Office Furniture - Three Media Towers 2009-09-02 2137 2137 SL 7.000000000000 0 0 Office Furniture - 4 Cabinets with Custom Top 2009-09-03 2002 2002 SL 7.000000000000 0 0 Office Furniture 2010-07-19 12385 12385 SL 7.000000000000 0 0 Office Furniture - Cabinets with Glass Doors 2010-10-01 1674 1674 SL 7.000000000000 0 0 EX7200 Multimedia Projector 2011-02-22 757 757 SL 5.000000000000 0 0 HP EliteBook 8570p - Two 2013-02-01 2598 2598 SL 5.000000000000 0 0 HP Compaq Elite 8300 - Two 2013-02-01 1598 1598 SL 5.000000000000 0 0 Microsoft Office PRO Plus 2013 - Four 2013-02-01 1956 1956 SL 3.000000000000 0 0 Microsoft Surface 2014-04-01 1301 1301 SL 5.000000000000 0 0 Office Furniture - 3 Chairs 2014-09-01 1200 1200 SL 7.000000000000 0 0 Office Furniture - Desk and Credenzia 2014-09-01 1858 1858 SL 7.000000000000 0 0 HP EliteBook 840 G2 Windows 7 2015-07-01 963 963 SL 5.000000000000 0 0 HP EliteBook 840 G2 Windows 7 2015-08-01 962 962 SL 5.000000000000 0 0 HP ProLiant DL360 2016-06-01 3831 3831 SL 5.000000000000 0 0 MS Windows 2012 R22 Software 2016-06-01 1630 1630 SL 3.000000000000 0 0 HP EliteBook 840 G3 14" - Two 2017-01-01 2304 2304 SL 5.000000000000 0 0 Office Furniture 2017-01-01 3463 2474 SL 7.000000000000 494 0 Office Furniture - Chair 2017-03-01 564 389 SL 7.000000000000 81 0 Laptop and Docking Station 2017-05-01 1721 1606 SL 5.000000000000 115 0 Computer 2017-11-01 1486 1238 SL 5.000000000000 248 0 Office Furniture - Chair 2017-12-01 725 424 SL 7.000000000000 104 0 Office Furniture 2022-10-01 23810 SL 7.000000000000 850 0 Vanguard Total Stk Mkt Indx Fd 41716307 41716307 Vanguard Short-Term Investment Grade Fund 7931389 7931389 Vanguard Inter-Term Investment Grade Fund 7124816 7124816 Vanguard Total International Stock Fd 29439009 29439009 Vanguard FTSE Social Index Fund 13879543 13879543 Vanguard ESG Intl Stock ETF 9618514 9618514 15653974 15653974 0 0 HP LaserJet 2300N Printer 1207 1207 0 Office Furniture 12226 12226 0 GIFTS Grants Management Software 17249 17249 0 Quickbooks for Nonprofits Software 497 497 0 Dell 2200 MP LCD Projector 1293 1293 0 Office Furniture 4924 4924 0 GIFTS Grants Application Module Software 6381 6381 0 Polycom Soundstation2 Speaker Phone 625 625 0 Gifts Plus Pack Software 945 945 0 Desktop Computer 921 921 0 Office Furniture 1369 1369 0 Smart Buy DL 360 - Two 4524 4524 0 146GB 10K RPM Hard Drives - Six 1890 1890 0 ASA 5505 8Port SSL 384 384 0 400/800GB LT03 960 Tape Drive 2795 2795 0 Smart Buy 6730B P8400 - Three 2700 2700 0 Smart Buy DC5800 SFF E8400 - Two 1450 1450 0 Netshelter SX 24U Deep Enclosure 1025 1025 0 APC Smart-UPS 1500VA 635 635 0 Laserjet P4014N MONO LASER 815 815 0 Catalyst 2960 20Port Gigabit 1900 1900 0 Installation New Computer Equip 3887 3887 0 EXP Backup Exec SBS Prem Ed 12.5 Win 689 689 0 OLP Win Small Bus Svr Prem 2008 1579 1579 0 OLP Win Small Bus Svr Prem Cal Ste 2008 786 786 0 OLP Win Svr Std 2008 Sngl NL 690 690 0 Ayaya Phone System 4870 4870 0 Office Furniture - Two Chairs 1503 1503 0 Office Furniture - Three Media Towers 2137 2137 0 Office Furniture - 4 Cabinets with Custom Top 2002 2002 0 Office Furniture 12385 12385 0 Office Furniture - Cabinets with Glass Doors 1674 1674 0 EX7200 Multimedia Projector 757 757 0 HP EliteBook 8570p - Two 2598 2598 0 HP Compaq Elite 8300 - Two 1598 1598 0 Microsoft Office PRO Plus 2013 - Four 1956 1956 0 Microsoft Surface 1301 1301 0 Office Furniture - 3 Chairs 1200 1200 0 Office Furniture - Desk and Credenzia 1858 1858 0 HP EliteBook 840 G2 Windows 7 963 963 0 HP EliteBook 840 G2 Windows 7 962 962 0 HP ProLiant DL360 3831 3831 0 MS Windows 2012 R22 Software 1630 1630 0 HP EliteBook 840 G3 14" - Two 2304 2304 0 Office Furniture 3463 2968 495 Office Furniture - Chair 564 470 94 Laptop and Docking Station 1721 1721 0 Computer 1486 1486 0 Office Furniture - Chair 725 528 197 Office Furniture 23810 850 22960 Legal fees - Quarles & Brady LLP 22413 0 26133 Legal fees - C3 Legal LLC 8800 0 5620 Nonqualified Plan Investments 0 69530 69530 Operating Lease Right-of-Use Assets 0 416383 416383 Unrealized loss on investments carried at market value 35461736 Operating lease GAAP adjustment 12445 Equipment rental and maintenance 3388 0 3388 Supplies 28642 0 28642 Postage, shipping and delivery 159 0 159 Insurance 16675 167 16508 Software maintenance 19599 0 19599 Staff development and membership dues 5350 0 5350 Miscellaneous 2858 0 2858 Licenses and fees 292 0 292 Bank charges 1358 1358 0 Website 872 0 872 Temporary help 22483 0 22483 Grants returned 469 Section 4940 Excise Tax Payable 65058 24941 Obligation - Non-Qualified Plan 0 69530 Operating Lease Liabilities 0 428828 Payroll service fees 11959 0 11959 I/T Support 8522 0 8522 Investment consulting - Vanguard 78323 78323 0 Marketing Communications - Amdur Spitz & Associates 3510 0 3510 Program consultation & evaluation - Univ of IL-Urbana 300540 0 231045 Program consultation & evaluation - Matthew Thullen 3000 0 3000 Compensation Review - Quatt Associates Inc 9338 0 9338 Program consultation & evaluation - Bold Ventures LLC 18500 0 18500 Financial Reviews for Grant Applications - Sara Mikuta 7660 0 7660 Program consultation & evaluation - CommonHealth Action 41570 0 41570 Development of Project Options and Plan - Jodevi Consulting LLC 1500 0 1500 COO Search Firm - Koya Leadership Partners LLC 73731 0 73731 Program consultation & evaluation - Eighth Light LLC 10000 0 10000 Program consultation & evaluation - FREDLA 10800 0 10800 Program consultation & evaluation - Health Management Associates Inc 23590 0 23590 Program consultation & evaluation - McAlpine Consulting for Growth LLC 4800 0 4800 Class Wealth & Privilege Training - Women Unite 600 0 600 Section 4940 excise tax 86941 0 0 Foreign tax withheld on dividends 110960 110960 0