GENERATIONS HEALTH CARE INITIATIVES INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GENERATIONS HEALTH CARE INITIATIVES INC (EIN 41-2000473)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-03-29
- IRS object ID
- 202240889349100704
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-29T11:13:47-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST FIRST STREET SUITE 700 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412000473 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENERATIONS HEALTH CARE INITIATIVES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 2183365700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 W SUPERIOR STREET NO 700 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY RAPPS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2183365700 | PhoneNum |
| Signature | 2022-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | RAPPS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE BOYER | PreparerPersonNm |
| PTIN | P01278549 | PTIN |
| Phone | 2187275025 | PhoneNum |
| Preparation | 2022-03-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,465,100 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $322,614 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $208,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,912 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $10,734 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $10,734 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $638,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,094,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $638,907 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,187,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $847,819 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $188,368 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,420 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $182,948 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,402 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,402 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,767 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $888 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,092 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,543 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $229 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,677 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $40,070 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,869 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $929 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $569 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $585,271 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,084 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $591,169 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $903,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $834,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,177,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,113,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $793,655 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,744 | CashBOYAmt |
| Cash EOY | $56,219 | CashEOYAmt |
| Cash EOYFMV | $56,219 | CashEOYFMVAmt |
| Acct Rcvbl | $37,324 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,373 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $37,324 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $37,324 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,627 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,713 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,713 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $861,288 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $973,663 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $973,663 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,990,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,547,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,547,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,269,665 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,128,471 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,128,471 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $472,609 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $696,414 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $696,414 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $107,246 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $99,179 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,749 | LandBOYAmt |
| Land EOY | $8,067 | LandEOYAmt |
| Land EOYFMV | $8,067 | LandEOYFMVAmt |
| Total Assets BOY | $11,747,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,465,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,465,100 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $108,671 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $105,975 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $22,233 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,650 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $130,904 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $138,625 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,616,837 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,326,475 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,616,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,326,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,747,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,465,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,616,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,700,528 | OtherIncreasesAmt |
| Subtotal | $13,326,475 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,326,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,008,019 | $1,456,033 | $551,986 | $551,986 |
| CAPITAL GAINS DIVIDENDS | P | $86,921 | $86,921 | $86,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $638,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,080 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $7,047 | OverpaymentAmt |
| Applied To ES Tax | $7,047 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GHCI.US | WebsiteAddressTxt |
| Individual With Books | TERRY LEONIDAS | IndividualWithBooksNm |
| Phone | 2183365702 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 W SUPERIOR STREET SUITE 700 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH HENDEERSON | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANGIE MILLER | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| KIM DAUNER | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| MICHAEL SLAG MD | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| THOMAS ALBRIGHT | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| JIM SPREITZER | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| YVONNE MICHAUD NOVAK | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| JULIE PIERCE | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| JO ANN HOAG | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | CHAIR | 0.50 | $0 | $0 | $0 |
| CARL CRAWFORD | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
| STEVE PATRONIS | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | SECRETARY/TREASURER | 0.50 | $0 | $0 | $0 |
| TERRY LEONIDAS | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | CFO | 20.00 | $34,032 | $2,382 | $0 |
| MARY RAPPS | ||||||||
| 130 WEST SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | EXECUTIVE DIRECTOR | 40.00 | $116,127 | $35,827 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MEGAN HALENA | ||||||||
| 130 W SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | PROGRAM DIRECTOR | 40.00 | $64,727 | $13,269 | $0 |
| SONIA KJOS | ||||||||
| 130 W SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | MANAGEMENT INFORMATI | 24.00 | $61,344 | $4,294 | $0 |
| SARAH NELSON | ||||||||
| 130 W SUPERIOR STREET SUITE 700 | DULUTH | MN | 55802 | PROGRAM DIRECTOR | 24.00 | $58,384 | $4,033 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMHERST H WILDER FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 451 LEXINGTON PARKWAY NORTH | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROJECT MGMT/ PLANNING/DATA ANALYSIS | ServiceTypeTxt |
| Compensation | $221,021 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IMPROVING ACCESS TO CARE - GENERATIONS LEADS THE INSURE DULUTH COALITION, 17 ORGANIZATIONS PROVIDING A COORDINATED COMMUNITY APPROACH TO 1) INFORMING RESIDENTS OF DULUTH AND THE SURROUNDING AREA ABOUT COVERAGE OPPORTUNITIES AVAILABLE THROUGH MNSURE, 2) CONDUCTING OUTREACH TO TARGETED POPULATIONS TO ENCOURAGE ENROLLMENT, AND 3) PROVIDING INDIVIDUAL ENROLLMENT ASSISTANCE. GENERATIONS COORDINATES PROJECT ACTIVITIES AND PROVIDES MANAGEMENT FOR GRANTS PROVIDED BY MNSURE AND BLUE CROSS BLUE SHIELD. ADDITIONALLY, GENERATIONS FUNDS THE LAKE SUPERIOR COMM. HLTH. CTR. TO OPERATE ITS HEALTH CARE ACCESS OFFICE. THE OFFICE HELPS TO INCREASE ACCESS TO HEALTH CARE FOR THE UNINSURED AND UNDER-INSURED BY ENROLLING THEM IN HEALTH COVERAGE AND PHARMACEUTICAL ASSISTANCE PROGRAMS. THE STAFF SCREENS INDIVIDUALS, ASSISTS IN COMPLETING THE APPLICATIONS, AND PROVIDES ADVOCACY THROUGHOUT THE ENROLLMENT PROCESS. INDIVIDUALS ARE REFERRED TO COMMUNITY RESOURCES IF OTHER SERVICES ARE NEEDED. | Description1Txt |
| Expenses1 | $369,626 | Expenses1Amt |
| Description2 | LEVERAGING AND SUPPORTING STRATEGIC ALLIANCES - GENERATIONS PROVIDES LEADERSHIP AND/OR FINANCIAL SUPPORT TO INITIATIVES IN THE REGION INCLUDING: 1) BRIDGE TO HEALTH SURVEY - A REGIONAL ADULT HEALTH STATUS SURVEY. GENERATIONS SERVES AS THE BACKBONE ORGANIZATION OF THIS EFFORT, RESPONSIBLE FOR FUNDRAISING, COORDINATING, AND COMMUNICATING THE SURVEY RESULTS. 2) BRIDGING HEALTH DULUTH (BHD) - A COLLABORATIVE THAT DEVELOPS A COMMUNITY HEALTH NEEDS ASSESSMENT AND COMMUNITY HEALTH IMPLEMENTATION PLAN. GENERATIONS PROVIDES FINANCIAL SUPPORT AND LEADERSHIP ON THE BHD STEERING COMMITTEE AND IMPLEMENTATION TEAMS. 3) NORTHLAND HEALTHY MINDS - A COALTION FOCUSED ON REDUCING THE STIGMA ASSOCIATED WITH MENTAL ILLNESS. | Description2Txt |
| Expenses2 | $342,387 | Expenses2Amt |
| Description3 | ADVANCING HEALTH EQUITY - GENERATIONS PROVIDES FUNDS AND SUPPORT TO THE FOLLOWING ORGANIZATIONS AND INITIATIVES AIMED AT IMPROVING HEALTH EQUITY IN THE COMMUNITY: 1) DULUTH COMMUNITY SCHOOL COLLABORATIVE TO EMPLOY A COMMUNITY HEALTH WORKER (CHW) TO SERVE STUDENTS AND FAMILIES IN MYERS-WILKENS ELEMENTARY SCHOOL, LINCOLN PARK MIDDLE SCHOOL AND DENFELD HIGH SCHOOL THAT ARE EXPERIENCING BARRIERS TO HEALTH. 2) HEALTH EQUITY NORTHLAND AND OTHER PARTNERS ON AN AFRICAN HERITAGE COVID-19 OUTREACH PROJECT WITH FOCUS ON SYSTEMIC CAUSES OF HEALTH INEQUITIES. 3) BRIDGING HEALTH DULUTH (BHD) ON FOCUSING EQUITY IN THE COMMUNITY HEALTH NEEDS ASSESSMENT AND IMPLEMENTATION PLAN PROCESS. 4) BHD RESOURCEFUL PROJECT ON RECRUITING AND SUPPORTING A COMMUNITY ADVISORY TEAM IN A COMMUNITY PARTICIPATORY BASED EVALUATION PROCESS. | Description3Txt |
| Expenses3 | $155,429 | Expenses3Amt |
| Description4 | PROGRAM DEVELOPMENT - GENERAL PROGRAM DEVELOPMENT INCLUDES ACTIVITIES SUCH AS FORMATIVE RESEARCH, PROGRAM PLANNING, AND TRAINING RELATED TO PROGRAM DEVELOPMENT. | Description4Txt |
| Expenses4 | $5,498 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,410,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,508,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,508,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,320,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $616,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $616,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,032 | TotalTaxAmt |
| Distributable Before Adj | $604,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $604,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $604,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,113,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,113,634 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,113,634 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $604,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $837,998 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $537,219 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $490,429 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $297,901 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $302,475 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,466,022 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,113,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $604,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $508,635 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,974,657 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $2,500 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $835,498 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,136,659 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $537,219 | ExcessFromYear4Amt |
| Excess From Year3 | $490,429 | ExcessFromYear3Amt |
| Excess From Year2 | $297,901 | ExcessFromYear2Amt |
| Excess From Year1 | $302,475 | ExcessFromYear1Amt |
| Excess From Current Year | $508,635 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY ACTION DULUTH INC | |||||||
| 2424 W 1ST ST SUITE 102 | DULUTH | MN | 55805 | N/A | PC | INFORMING RESIDENTS ABOUT COVERAGE THROUGH MNSURE | $50,984 |
| DULUTH COMMUNITY SCHOOL COLLABORATIVE | |||||||
| 1027 N 8TH AVE E | DULUTH | MN | 55805 | N/A | PC | EDUCATE FAMILIES ON ACCESS TO HEALTH CARE | $38,746 |
| LAKE SUPERIOR COMMUNITY HEALTH CENTER | |||||||
| 4325 GRAND AVE | DULUTH | MN | 55807 | N/A | PC | INFORMING RESIDENTS ABOUT COVERAGE THROUGH MNSURE | $139,208 |
| WE HEALTH CLINIC | |||||||
| 32 EAST 1ST ST SUITE 300 | DULUTH | MN | 55802 | N/A | PC | INFORMING RESIDENTS ABOUT COVERAGE THROUGH MNSURE | $10,845 |
| WILDERNESS HEALTH | |||||||
| 25 11TH AVE | TWO HARBORS | MN | 55616 | N/A | PC | ADDRESSING SYSTEMIC INEQUALITIES THAT WERE IDENTIFIED IN THE COVID19 ASSESSMENT | $500 |
| YMCA AT THE ESSENTIA WELLNESS CENTER | |||||||
| PO BOX 3678 | DULUTH | MN | 55803 | N/A | PC | INFORMING RESIDENTS ABOUT COVERAGE THROUGH MNSURE | $39,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,585 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,912 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $10,734 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $638,907 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $5,833 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $858,553 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,833 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $864,386 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | OTHER INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BLUE CROSS AND BLUE SHIELD OF MN FOUNDATION | ||||||
| 1 | 401 HARDING ST NE | MINNEAPOLIS | MN | 55413 | $54,000 | Yes (X) |
| MNSURE | ||||||
| 2 | 355 RANDOLPH AVE | ST PAUL | MN | 55102 | $232,455 | Yes (X) |
| ITASCA COUNTY PUBLIC HEALTH | ||||||
| 3 | 1209 SE 2ND AVE | GRAND RAPIDS | MN | 55744 | $5,000 | Yes (X) |
| AITKIN-ITASCA-KOOCHICHING COMMUNITY HEALTH BOARD | ||||||
| 4 | 1209 SE 2ND AVE | GRAND RAPIDS | MN | 55744 | $5,000 | Yes (X) |
| HEALTH PARTNERS | ||||||
| 5 | PO BOX 9480 | MINNEAPOLIS | MN | 55440 | $5,000 | Yes (X) |
| MEDICA FOUNDATION | ||||||
| 6 | PO BOX 9310 | MINNEAPOLIS | MN | 55440 | $5,000 | Yes (X) |
| UCARE | ||||||
| 7 | PO BOX 52 | MINNEAPOLIS | MN | 55440 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,767 | Amt |
| Net Investment Income | $888 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,092 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2001-01-01 | $8,211 | $6,422 | SL | 15.000000000000 | $795 | $0 |
| MOVEABLE EQUIPMENT | 2001-01-01 | $99,035 | $88,080 | SL | 5.000000000000 | $3,882 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $43,481 | $43,481 |
| ANTHEM INC | $44,768 | $44,768 |
| AT&T INC | $43,520 | $43,520 |
| BANK OF AMERICA CORP | $60,004 | $60,004 |
| BANK OF MONTREAL | $36,810 | $36,810 |
| CAPITAL ONE FINANCIAL CO | $44,722 | $44,722 |
| CHEVRON CORP | $51,280 | $51,280 |
| CITIGROUP INC | $45,154 | $45,154 |
| COMCAST CORP | $52,208 | $52,208 |
| CVS HEALTH CORP | $39,657 | $39,657 |
| DIGITAL REALTY TRUST LP | $44,840 | $44,840 |
| DOLLAR GENERAL CORP | $41,562 | $41,562 |
| EQUINIX | $34,616 | $34,616 |
| GOLDMAN SACHS GROUP INC | $54,478 | $54,478 |
| HALLIBURTON COMPANY | $3,149 | $3,149 |
| HP ENTERPRISE CO | $35,618 | $35,618 |
| JPMORGAN CHASE & CO | $58,239 | $58,239 |
| METLIFE INC | $47,460 | $47,460 |
| MITSUBISHI UFJ FIN GRP | $42,523 | $42,523 |
| MORGAN STANLEY | $44,501 | $44,501 |
| PNC FINANCIAL SERVICES | $47,263 | $47,263 |
| SUMITOMO MITSUI FINL GRP | $56,203 | $56,203 |
| SUNTRUST BANKS INC | $49,875 | $49,875 |
| WALT DISNEY COMPANY/THE | $56,071 | $56,071 |
| WESTPAC BANKING CORP | $50,469 | $50,469 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $53,513 | $53,513 |
| ACTIVISION BLIZZARD INC | $19,769 | $19,769 |
| AGCO CORP COM | $31,515 | $31,515 |
| ALIGN TECHNOLOGY INC | $48,212 | $48,212 |
| ALPHABET INC CL C | $192,010 | $192,010 |
| AMAZON COM INC COM | $156,186 | $156,186 |
| AMEX ENERGY SELECT SPDR | $326,700 | $326,700 |
| APPLE INC | $209,829 | $209,829 |
| ARISTA NETWORKS INC | $45,083 | $45,083 |
| ARTISAN INTERNATIONAL FUND INSTITUTIONAL CLASS | $478,225 | $478,225 |
| BOOKING HOLDINGS INC | $39,094 | $39,094 |
| BOSTON SCIENTIFIC CORP COM | $42,757 | $42,757 |
| BROADCOM INC | $58,671 | $58,671 |
| CANADIAN PAC RY LTD COM | $32,194 | $32,194 |
| CENTENE CORP DEL COM | $34,135 | $34,135 |
| CHEWY INC | $25,290 | $25,290 |
| CHIPOTLE MEXICAN GRILL INC | $28,550 | $28,550 |
| CONSTELLATION BRANDS INC | $25,337 | $25,337 |
| DANAHER CORP | $46,031 | $46,031 |
| DEXCOM INC | $53,471 | $53,471 |
| DODGE & COX INTERNATIONAL STOCK FUND | $574,372 | $574,372 |
| DODGE & COX STOCK FUND | $1,018,782 | $1,018,782 |
| ECOLAB INC | $21,409 | $21,409 |
| ELI LILLY & CO COM | $43,909 | $43,909 |
| ESTEE LAUDER COMPANIES INC | $44,945 | $44,945 |
| FACEBOOK INC | $132,404 | $132,404 |
| FIDELITY NATL INFORMATION SVCS INC | $47,914 | $47,914 |
| FINANCIAL SELECT SECTOR SPDR FUND | $278,400 | $278,400 |
| FLEETCOR TECHNOLOGIES INC | $36,859 | $36,859 |
| FORTUNE BRANDS HOME & SECURITY | $40,019 | $40,019 |
| GXO LOGISTICS | $21,020 | $21,020 |
| HOME DEPOT INC | $27,073 | $27,073 |
| INTERCONTINENTAL EXCHANGE, INC | $38,967 | $38,967 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS R6 | $666,162 | $666,162 |
| ISHARES CMBS ETF | $68,350 | $68,350 |
| ISHARES MBS ETF | $86,872 | $86,872 |
| ISHARES MSCI EAFE ETF | $179,424 | $179,424 |
| ISHARES MSCI EMERGING MARKETS | $217,502 | $217,502 |
| ISHARES RUSSELL 1000 GROWTH ETF | $319,990 | $319,990 |
| ISHARES RUSSELL 1000 VALUE ETF | $130,472 | $130,472 |
| ISHARES RUSSELL 2000 ETF | $146,848 | $146,848 |
| ISHARES RUSSELL MID-CAP GROWTH | $385,991 | $385,991 |
| ISHARES RUSSELL MID-CAP VALUE | $177,225 | $177,225 |
| JP MORGAN MID CAP VALUE FUND-CLASS R6 | $394,089 | $394,089 |
| LULULEMON ATHLETICA INC | $29,613 | $29,613 |
| MICROSOFT CORP | $208,599 | $208,599 |
| MORGAN STANLEY COM | $59,212 | $59,212 |
| NETFLIX INC | $35,859 | $35,859 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $16,615 | $16,615 |
| NVIDIA CORP COM | $77,900 | $77,900 |
| PALO ALTO NETWORKS INC | $55,786 | $55,786 |
| PGIM HIGH YIELD FUND | $357,683 | $357,683 |
| PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND | $288,502 | $288,502 |
| PIMCO INTERNATIONAL BOND FUND | $162,915 | $162,915 |
| POOL CORPORATION COM | $48,441 | $48,441 |
| S&P GLOBAL INC | $43,051 | $43,051 |
| SALESFORCE COM INC COM | $69,501 | $69,501 |
| SERVICENOW INC. | $60,502 | $60,502 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | $318,243 | $318,243 |
| SPDR DOW JONES REIT ETF | $462,249 | $462,249 |
| T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND | $310,070 | $310,070 |
| TELADOC HEALTH INC. | $31,628 | $31,628 |
| TEMPLETON GLOBAL BOND FUND | $187,148 | $187,148 |
| TRACTOR SUPPLY CO COM | $38,073 | $38,073 |
| TRANSDIGM GROUP INC COM | $30,374 | $30,374 |
| TRIBUTARY SMALL COMPANY FUND CLASS | $246,754 | $246,754 |
| TRIMBLE INC | $34,485 | $34,485 |
| ULTA BEAUTY, INC. | $46,865 | $46,865 |
| VANGUARD REAL ESTATE ETF | $135,725 | $135,725 |
| VERTEX PHARMACEUTICALS INC COM | $22,432 | $22,432 |
| VISA INC-CLASS A SHRS | $67,355 | $67,355 |
| XPO LOGISTICS INC | $22,336 | $22,336 |
| ZENDESK INC | $33,743 | $33,743 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $973,663 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $973,663 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACC INT REC - SECURITIES | FMV | $15,244 | $15,244 |
| MONEY MARKET FUNDS | FMV | $681,170 | $681,170 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $8,211 | $7,217 | $994 |
| MOVEABLE EQUIPMENT | $99,035 | $91,962 | $7,073 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,402 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,402 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $6,596 | $0 | $6,484 |
| DUES AND MEMBERSHIPS | $994 | $0 | $994 |
| PARKING | $955 | $0 | $1,025 |
| INSURANCE | $4,234 | $0 | $4,268 |
| LEASED EMPLOYEES | $38,556 | $0 | $27,540 |
| COMPUTER SUPPLIES & SOFTWARE | $32,427 | $0 | $41,646 |
| PROGRAM DEVELOPMENT | $5,498 | $0 | $5,574 |
| LEVERAGING AND SUPPORTING STRATEGIC ALLIANCES | $284,144 | $0 | $295,302 |
| PAYROLL FEES | $21,668 | $1,083 | $20,584 |
| ADVANCING HEALTH EQUITY | $79,272 | $0 | $79,120 |
| IMPROVING ACCESS TO CARE | $110,771 | $0 | $108,477 |
| SPACE EXPENSE | $131 | $0 | $131 |
| TAX RETURN REGISTRATION | $25 | $1 | $24 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,833 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,833 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,700,528 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS HELD FOR OTHERS | Desc |
| BOY Book Value | $22,233 | BOYBookValueAmt |
| EOY Book Value | $32,650 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $46,543 | Amt |
| Net Investment Income | $46,543 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $15,904 | $0 | $0 |
| FOREIGN TAXES | $229 | $229 | $0 |
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