2022-11-15T20:01:02-06:00 2021-12-31 363994838 E Vaccariello & Company PC 15N380 Maplehurst Lane Hampshire IL 60140 990PF 2021-01-01 030503425 Illinois Children's Healthcare Foundation ILLI 6305712555 1200 Jorie Blvd 301 Oak Brook IL 60523 Heather Higgins Alderman President 6305712555 2022-11-15 1 Heather Higgins Alderman 999009999 Elizabeth A Vaccariello P00357347 8476500197 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 172838273 X 1000 X 3345937 3345937 6081319 12462812 6081319 9428256 9427256 285300 8559 276741 552230 8821 543409 209528 3737 205791 28983 0 33901 49096 36534 12562 422849 79734 410959 225420 97683 0 2392 0 69083 384 68699 13220 0 13220 6994 0 6994 50533 2069 48464 1915628 237521 1620740 9505990 11491490 11421618 237521 13112230 -1993362 9189735 2221868 4717449 4717449 26808 33816 33816 19187677 18477634 18477634 141869211 149607546 149607546 126874 125046 4220 1828 1828 21679 0 0 163331463 172838273 172838273 88898 17531 8211092 6225592 -29355 65058 8270635 6308181 X 155060828 166530092 155060828 166530092 163331463 172838273 155060828 -1993362 13491981 166559447 29355 166530092 Publicly Traded Securities 12462812 6381493 6081319 6081319 6081319 127737 0 127737 0 127737 62679 0 70058 0 132737 0 5000 5000 0 0 0 0 0 0 0 0 0 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 Peter Flynn PhD ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Chair/Director 5.00 0 0 0 J Kay Giles ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Vice Chair/Director 2.50 0 0 0 Juan Carlos Avila 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 285300 49859 0 Philip S Cali ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Angela Cantillon ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Jennifer Cartland PhD ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Regina Crider 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 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 Kay L Saving MD ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Director 2.00 0 0 0 Myrtis Sullivan 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 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 Amy Starin PhD LCSW ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Senior Program Offic 40.00 153500 41783 0 Robert J Egan ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Senior Program Offic 40.00 145500 35830 0 Matthew J Thullen ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Program Officer 40.00 80022 33411 0 Nedranae Hunt ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Administrative Manag 40.00 85000 26229 0 Brian Moynihan ICHF 1200 Jorie Blvd Suite 301 Oak Brook IL 60523 Dir of Finance and O 40.00 88208 22416 0 0 Univ of IL-Urbana 1010 W Nevada Ste 2080 Urbana IL 61801 Program Consultation and Evaluation 224888 Vanguard PO Box 2600 Valley Forge PA 19482 Investment Consultant 79734 CommonHealth Action 1250 Connecticut Ave NW Ste 601 Washington DC 20036 Program Consultation and Evaluation 57890 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 169533461 2408426 0 171941887 0 0 171941887 13112230 158829657 7941483 7941483 127737 127737 7813746 82196 7895942 0 7895942 13112230 0 13112230 7895942 0 0 940891 940891 13112230 0 0 0 7895942 5216288 0 0 6157179 0 0 0 0 0 0 0 6157179 940891 5216288 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. Alivio Medical Center Inc 966 W 21st Chicago IL 60608 None PC Little Village Campus Integrated System for Behavioral Healthcare 150000 Ann & Robert H Lurie Childrens Hospital of Chicago 225 E Chicago Ave Box 282 Chicago IL 60611 None PC Illinois Children's Mental Health Partnership - Children's Mental Health PlanEarly Childhood Mental Health Consultation Pilot 50000 Asian Human Services Family Health Center Inc 2501 W Peterson Ave Chicago IL 60659 None PC COVID-19 Oral Health Response Through Integrated Approach 133000 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 the U of Illinois 506 S Wright St 209 Urbana IL 61801 None PC Construction of UIC Pediatric Dentistry Ambulatory Surgery Center 250000 Board of Trustees of the U of Illinois 506 S Wright St 209 Urbana IL 61801 None PC Formative Evaluation of Chicago Family Connects 50000 Board of Trustees of the U of Illinois 506 S Wright St 209 Urbana IL 61801 None PC Access barriers to dental care for non-Hispanic African-American/black children in the Chicago area and their careivers' attitudes toward pediatric oral health 28844 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 100133 Board of Trustees of the U of Illinois 506 S Wright St 209 Urbana IL 61801 None PC UIC Pedriatric Dentistry Continued Response Needs to the COVID-19 Pandemic 133000 Board of Trustees of the U of Illinois 506 S Wright St 209 Urbana IL 61801 None PC UIC OCEAN_HP - COPE Englewood 300000 Board of Trustees of the U of Illinois 506 S Wright St 209 Urbana IL 61801 None PC UIC OCEAN_HP - COPE Davis 150000 Bright Star Community Outreach Corporation 3473 S King Dr Ste 334 Chicago IL 60616 None PC ILCHF Presidential Grant - Youth Academic Support 10000 Centerstone of Illinois Inc 902 W Main Street W Frankfort IL 62896 None PC Building Compassionate Communities 375000 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 Rebuilding CCHC's Dental Program 133000 Central Illinois Foodbank 1937 E Cook St Springfield IL 62791 None PC Children's Emergency Food Distribution Program 125000 Champaign-Urbana Public Health District 201 W Kenyon Rd Champaign IL 61820 None GOV Increasing Utilization of Quality, Comprehensive Oral Health Services in Refugee, Immigrant and Migrant Populations 99568 Chapin Hall Center for Children 1313 E 60th St Chicago IL 60637 None PC Community Parenting Support Saturation Pilot Evaluation 104990 Chestnut Health Systems Inc 1003 Martin Luther King Dr Bloomington IL 61701 None PC Improving Access to Behavioral Health Care for Youth in St. Clair County through the expansion of the County's System of Care 147455 Chicago Family Health Center Inc 9119 South Exchange Avenue Chicago IL 60617 None PC CFHC Oral Health Program 133000 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 Counseling Centers of Chicago 4740 N Clark Street Chicago IL 60640 None PC School Wellness Initiative 149850 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 150000 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 133000 Community Health Partnership of Illinois 205 West Randolph Suite 2222 Chicago IL 60606 None PC Kankakee, IL Community Strategy to Increase Pediatric Utilization of Oral Health Services 107400 Community Resource Center Inc 904 E Martin Luther King Drive Centralia IL 62801 None PC School Wellness Initiative 195396 Crusader Health Foundation DBA Crusader Community Health 1200 W State St Rockford IL 61102 None PC Ongoing COVID Response Through Protective Equipment 133000 Delta Dental of Illinois Foundation 111 Shuman Blvd Naperville IL 60563 None PC H2O on the Go 115175 DuPage County Health Department 111 North County Farm Road Wheaton IL 60187 None GOV DCHD COVID-19 and Oral Health Project 119648 Eastern Illinois Foodbank 2405 N Shore Dr Urbana IL 61802 None PC Expanded Access to Healthy Food 125000 Embarc Inc PO Box 221450 Chicago IL 60622 None PC ILCHF Presidential Grant - Youth Support 10000 Erie Family Health Foundation Inc 1701 West Superior Street Chicago IL 60622 None PC Rebuilding oral healthcare for underserved children at Erie 133000 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 Forefront 200 West Madison Street Chicago IL 60606 None PC General Operating 24565 Friend Family Health Center Inc 800 E 55th St Chicago IL 60615 None PC Mind + Body Girls Health Initiative 150000 Gateway Family Services of Illinois 7757 US Route 136 Potomac IL 61865 None PC Sur + Thrive--Successfully Navigating the COVID-19 Pandemic 100000 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 Safeguarding Children's Oral Health Care 133000 GRO Community 11006 S Michigan Ave Chicago IL 60628 None PC GRO Community Program 150000 Hancock County Health Department 671 Wabash Avenue Carthage IL 62321 None GOV Surgically Clean Air 33949 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 87500 HealthConnect One 227 W Monroe St 21st Floor Chicago IL 60606 None PC HealthConnect One Curriculum Update and Learning Management System Adaptation 40000 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 133000 Henderson County Rural Health Center Inc PO Box 198 Oquawka IL 61469 None PC COVID-19 Response Oral Health Renewal 32529 Heritage Behavioral Health Center 151 N Main St Decatur IL 62523 None PC CMHI Implementation Grant - Community Together 375000 Hillsboro Area Hospital Inc 1200 E Tremont St Hillsboro IL 62049 None PC Montgomery Mental Health Collaborative 150000 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 Illinois Spina Bifida Association 2211 N Oak Park Ave Chicago IL 60707 None PC ILCHF Presidential Grant - Expanding Vision Care 5000 Infant Welfare Society of Chicago 3600 W Fullerton Ave Chicago IL 60647 None PC Providing a Dental Home with COVID-19 Protocols for Children in Low-Income Communities 133000 Jane Addams Community Mental Health Center 1045 W Stephenson St Freeport IL 61032 None PC Mental Health and Wellness Improvement Program 109079 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 150000 Lawndale Christian Health Center 3860 W Ogden Ave Chicago IL 60623 None PC LCHC Dental Reopening Plan 60000 Legal Council for Health Justice 17 N State St Suite 900 Chicago IL 60602 None PC New Approaches to Childhood Lead Poisoning 100000 Loma Linda University PO Box 2000 Loma Linda CA 92354 None PC Cook County Demonstration of the MEND Program 50000 Lutheran Social Services of Illinois 1001 E Touhy Ave Ste 50 Des Plaines IL 60018 None PC Supporting the Ecosystem for Better Overall Mental Wellness 150000 McLean County Health Department 200 W Front Street Bloomington IL 61701 None GOV Pandemic Loss Supplementation 2021-22 73691 Mercer County 305 NW 7th St Aledo IL 61231 None GOV Mercer County Mobile Dental Program 100000 Methodist Medical Center Illinois 221 Ne Glen Oak Ave Peoria IL 61636 None PC UnityPlace School Wellness Program 149998 Metropolitan Family Services One North Dearborn 10th Flr Chicago IL 60602 None PC Playful Learning 30000 Milestone Inc 4060 McFarland Road Loves Park IL 61111 None PC Post COVID-19 Dental Clinic Air Purification Project Phase 2 13000 Mobile C A R E Foundation 321 N Loomis Ste 202 Chicago IL 60607 None PC Oral Health Clinic COVID-19 Recovery & Improvement Program 30000 Mobile C A R E Foundation 321 N Loomis Ste 202 Chicago IL 60607 None PC Oral Health Access & Integration Project 100000 NAMI of Greater Chicago 1801 W Warner Ste 202 Chicago IL 60618 None PC Youth Curriculum Evaluation Project 60000 Near North Health Service Corporation 1276 N Clybourn Ave Chicago IL 60610 None PC Near North Health Pediatric Dental Days 66500 New Moms Inc 5317 W Chicago Ave Chicago IL 60651 None PC ILCHF Presidential Grant - General Operating 5000 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 Oak Park and River Forest Infant Welfare Society 320 Lake Street Oak Park IL 60302 None PC General Operating Support for Oral Health Care Program for Low Income Children 133000 Peoria Citizens Committee for Economic Opportunity Inc 711 W McBean St Peoria IL 61605 None PC PAFB & ILCHF Youth and Families Mobile Pantry 125000 Planning Implementation and Evaluation Org 11899 Leigh Ct Frankfort IL 60423 None PC External Evaluation of Health & Medicine Policy Research Group Trauma Informed Trainings 50065 Primo Center for Women and Children 6212 S Sangamon St Chicago IL 60621 None PC Kids Connected 375000 RefugeeOne 5705 N Lincoln Ave Chicago IL 60659 None PC Behavioral Health Services for Unaccompanied Children 50000 River Bend Food Reservoir 4040 Kimmel Drive Davenport IA 52802 None PC Hunger Relief for Illinois Children and Families 125000 Sargent Shriver National Center on Poverty Law 67 E Madison St Ste 2000 Chicago IL 60603 None PC Children's Mental Health Access Advocacy Project 80000 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 SIHF Healthcare 2041 Goose Lake Road Sauget IL 62206 None PC Dental Services for Children 127274 Southwest Organizing Project 2558 W 63rd St Chicago IL 60629 None PC Southwest System of Care 250000 Southwest Organizing Project 2558 W 63rd St Chicago IL 60629 None PC Southwest System of Care Network (SWSOC) 130500 St Louis Area Food Bank Inc 70 Corporate Woods Drive Bridgeton MO 63044 None PC Food for Better Childhoods 125000 Telpochcalli Community Education Project Inc 2832 W 24th Blvd Chicago IL 60623 None PC ILCHF Presidential Grant - General Operating 10000 The Night Ministry 1735 North Ashland Ave Ste 2000 Chicago IL 60622 None PC ILCHF Presidential Grant - Support Youth Housing 5000 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 133000 Well Child Conference of Elgin 620 Wing St Elgin IL 60123 None PC Pediatric Dental Clinic and First Tooth Visit Program 132940 Well Child Conference of Elgin 620 Wing St Elgin IL 60123 None PC School-Aged Patient Utilization Project 99446 11491490 0 14 3345937 18 6081319 0 9427256 0 9427256 0 0 0 0 0 0 0 0 0 0 Accounting fees - E Vaccariello & Company PC 32346 32346 0 Audit fees - Ostrow Reisin Berk & Abrams, Ltd. 16750 4188 12562 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 1085 SL 7.000000000000 115 0 Office Furniture - Desk and Credenzia 2014-09-01 1858 1681 SL 7.000000000000 177 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 3512 SL 5.000000000000 319 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 1843 SL 5.000000000000 461 0 Office Furniture 2017-01-01 3463 1979 SL 7.000000000000 495 0 Office Furniture - Chair 2017-03-01 564 309 SL 7.000000000000 80 0 Laptop and Docking Station 2017-05-01 1721 1262 SL 5.000000000000 344 0 Computer 2017-11-01 1486 941 SL 5.000000000000 297 0 Office Furniture - Chair 2017-12-01 725 320 SL 7.000000000000 104 0 Vanguard Total Stk Mkt Indx Fd 60034100 60034100 Vanguard Short-Term Investment Grade Fund 8585031 8585031 Vanguard Inter-Term Investment Grade Fund 8520663 8520663 Vanguard Total International Stock Fd 39359181 39359181 Vanguard FTSE Social Index Fund 20157555 20157555 Vanguard ESG Intl Stock ETF 12951016 12951016 18477634 18477634 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 2474 989 Office Furniture - Chair 564 389 175 Laptop and Docking Station 1721 1606 115 Computer 1486 1238 248 Office Furniture - Chair 725 424 301 Legal fees - Quarles & Brady LLP 28983 0 33901 Section 4940 Excise Tax Deposit 21679 0 0 Grants payable present value adjustment 29355 Equipment rental and maintenance 3897 0 3897 Supplies 8863 0 8863 Postage, shipping and delivery 1236 0 1236 Insurance 12470 125 12345 Software maintenance 19318 0 19318 Staff development and membership dues 850 0 850 Miscellaneous 269 0 269 Licenses and fees 400 0 400 Bank charges 1944 1944 0 Website 1286 0 1286 Unrealized gain on investments carried at market value 13409785 Grants returned 82196 Grants payable present value adjustment -29355 0 Section 4940 Excise Tax Payable 0 65058 Payroll service fees 12198 0 12198 I/T Support 10325 0 10325 Investment consulting - Vanguard 79734 79734 0 Marketing Communications - Amdur Spitz & Associates 3510 0 3510 Program consultation & evaluation - Univ of IL-Urbana 224888 0 292732 Program consultation & evaluation - Matthew Thullen 15837 0 15837 Marketing Communications - Robertz & Kobold Inc 2682 0 2682 Program Press Release - RubyRose Strategies 375 0 375 Financial Reviews for Grant Applications - Sara Mikuta 15410 0 15410 Program consultation & evaluation - CommonHealth Action 57890 0 57890 Section 4940 excise tax 127737 0 0 Foreign tax withheld on dividends 97683 97683 0