2024-10-18T13:12:54-05:00 2023-12-31 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990PF 2023-01-01 363025967 The Coleman Foundation Inc COLE 3129027120 20 North Wacker Drive 3410 Chicago IL 60606 Peter Handler Interim CEO 3129027120 2024-10-14 1 0 Rebekuh Eley P01247672 3126343400 2024-10-14 2023 2024-10-15 13:58:12Z X X 174975741 X X 4133498 4133498 16457765 131603717 16379146 -57340 -34568 20533923 20478076 728975 0 727975 323916 117939 205977 301570 34983 273774 82288 0 75570 51961 0 51961 493455 427844 73091 312282 0 0 55930 4010 123208 8834 123680 11384 62 11323 210717 150931 196198 2695686 744603 1739549 9116544 7884402 11812230 744603 9623951 8721693 19733473 2387811 1994064 1994064 7538420 413476 413476 36121 33019 33019 15990777 5957395 5957395 103202336 115017756 115017756 20933723 41816590 41816590 10128898 9535049 9535049 300228 186128 168679 114100 114100 485806 94292 94292 160872571 174975741 174975741 484771 122395 828480 2035500 164880 327540 1478131 2485435 X 159394440 172490306 0 0 0 0 159394440 172490306 160872571 174975741 159394440 8721693 4374173 172490306 0 172490306 Publicly Traded Securities 131569946 115145952 16423994 16423994 Hillcrest Credit and Income Fund II P 33771 78619 -44848 -44848 16379146 274295 0 274295 0 274295 41169 0 260000 0 301169 X 9506 17368 17368 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 www.colemanfoundation.org Thomas D Trinley 3129027120 20 North Wacker Drive 3410 Chicago IL 60606 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Shelley A Davis 651 W Washington Blvd Ste 306 Chicago IL 60661 President 50.00 277474 41621 0 Thomas D Trinley 652 W Washington Blvd Ste 306 Chicago IL 60661 CFO/COO 45.00 237001 35382 0 R Michael Furlong 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 47750 0 0 Patricia K Yuzawa-Rubin 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 38750 0 0 Laura A Lane 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 32000 0 0 Alison Fitzgerald 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 32000 0 0 Walter Abrego Barrientos 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 32000 0 0 Esther Barron 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 32000 0 0 Nathan Stevens 651 W Washington Blvd Ste 306 Chicago IL 60661 Program Officer 40.00 100033 14915 0 Erin M Fleming 651 W Washington Blvd Ste 306 Chicago IL 60661 Executive Asst. & Of 40.00 84940 12561 0 Jennifer Oh 651 W Washington Blvd Ste 306 Chicago IL 60661 Program Officer 40.00 78033 11705 0 Sean Washington 651 W Washington Blvd Ste 306 Chicago IL 60661 Grants Manager 40.00 68576 10250 0 0 WCM Investment Management 281 Brooks Street Laguna Beach CA 92651 Investment Management 171369 Wasmer Schroeder & Company 600 Fifth Avenue Ste 210 Naples FL 34102 Investment Management 74609 Vanguard PO Box 982903 El Paso TX 79998 Investment Management 69403 C3 Legal 1658 Milwaukee Avenue 305 Chicago IL 60647 Legal Services 67285 Pinnacle Associates Ltd 335 Madison Avenue 11th Floor New York NY 10017 Investment Management 61203 1 0 162551018 5574917 5000 168130935 0 0 168130935 2521964 165608971 8280449 8280449 274295 274295 8006154 0 8006154 0 8006154 9623951 0 1352 9625303 8006154 0 0 3090566 1203409 2887554 7181529 9625303 0 0 0 8006154 1619149 0 0 8800678 0 0 0 0 0 0 0 8800678 3090566 1203409 2887554 1619149 The Coleman Foundation Inc 651 W Washington Blvd 306 Chicago IL 60661 3129027120 grants@colemanfoundation.org We invite organizations who share the Foundation's goals to submit an initial approach through a concise letter of inquiry (LOI), including: - A brief description of the organization - A synopsis of the program to be proposed - A clear statement of program/grant objectives and how they will be evaluated - An estimate of the size grant to be proposed or range of proposed funding - A statement of how the program/project will be sustained following the grant period - Contact name and information, including the e-mail address of the project manager for further communication The Foundation accepts letters of inquiry throughout the calendar year. Grants are made only to organizations that are certified by the Internal Revenue Service (IRS) as tax exempt, non-profit organizations, 501(c)(3) or 509(a)(1), and that are not private foundations. No grants can be made to individuals. The Foundation's primary geographic focus is the Chicago metropolitan area. Only programs within the United States will be considered, which excludes all international programs. For more information please visit www.ColemanFoundation.org Allies for Community Business 135 North Kedzie Avenue Chicago IL 60612 PC General Operating Support - Entrepreneurship 100000 Allies for Community Business 135 North Kedzie Avenue Chicago IL 60612 PC General Operating Support - Entrepreneurship 2500 Chicago Horticultural Society 1000 Lake Cook Road Glencoe IL 60022 PC General Operating Support - Entrepreneurship 75000 Chicago Urban League 4510 South Michigan Avenue Chicago IL 606533816 PC General Operating Support - Entrepreneurship 12500 Chicago Urban League 4510 South Michigan Avenue Chicago IL 606533816 PC General Operating Support - Entrepreneurship 125000 Far South Community Development Corporation 837 W 115th Street Chicago IL 60643 PC General Operating Support - Entrepreneurship 100000 Future Founders Foundation 222 W Merchandise Mart Plaza Suite 1212 Chicago IL 60654 PC General Operating Support - Entrepreneurship 9275 Good Food Catalyst 328 N Albany Ave Chicago IL 606121718 PC General Operating Support - Entrepreneurship 100000 Good Food Catalyst 328 N Albany Ave Chicago IL 606121718 PC General Operating Support - Entrepreneurship 2500 Good Food Catalyst 328 N Albany Ave Chicago IL 606121718 PC General Operating Support - Entrepreneurship 5000 Greater Chatham Initiative 639 E 87th Street Suite 2240 Chicago IL 60619 PC General Operating Support - Entrepreneurship 50000 Greater Englewood Community Development Corporation 815 West 63rd Street 4th Floor Chicago IL 60621 PC General Operating Support - Entrepreneurship 100000 Greater Southwest Development Corporation 2601 West 63rd Street Chicago IL 60629 PC General Operating Support - Entrepreneurship 100000 Greater Southwest Development Corporation 2601 West 63rd Street Chicago IL 60629 PC General Operating Support - Entrepreneurship 5500 Initiative for a Competitive Inner City (ICIC) PO Box 191297 Roxbury MA 02119 PC General Operating Support - Entrepreneurship 50000 New Covenant Community Development Corporation 2653 W Ogden Chicago IL 60608 PC General Operating Support - Entrepreneurship 50000 PAWS Chicago 1933 North Marcey Street Chicago IL 60614 PC General Operating Support - Entrepeneurship 30000 Rogers Park Business Alliance 1448 West Morse Avenue Chicago IL 60626 PC General Operating Support - Entrepreneurship 100000 Rogers Park Business Alliance 1448 West Morse Avenue Chicago IL 60626 PC General Operating Support - Entrepreneurship 2500 Rogers Park Business Alliance 1448 West Morse Avenue Chicago IL 60626 PC General Operating Support - Entrepreneurship 12000 Small Business Majority 1015 15th Street NW Suite 450 Washington DC 20005 PC General Operating Support - Entrepreneurship 50000 South Shore Community Development Corporation 1750 E 71st St Chicago IL 60649 PC General Operating Support - Entrepreneurship 50000 Southland Development Authority 17730 Oak Park Ave D Tinley Park IL 60477 PC General Operating Support - Entrepreneurship 50000 Sunshine Enterprises 500 East 61st Street Chicago IL 60637 PC General Operating Support - Entrepreneurship 100000 Sunshine Enterprises 500 East 61st Street Chicago IL 60637 PC General Operating Support - Entrepreneurship 12500 University of Notre Dame 1251 N Eddy Street Suite 300 South Bend IN 46617 PC General Operating Support - Entrepreneurship 30000 Urban Juncture Foundation 300 East 51st Street Chicago IL 60615 PC General Operating Support - Entrepreneurship 100000 West Side Forward 4100 W Ferdinand Street Chicago IL 60624 PC General Operating Support - Entrepreneurship 100000 West Side Forward 4100 W Ferdinand Street Chicago IL 60624 PC General Operating Support - Entrepreneurship 400 Women's Business Development Center 8 South Michigan Avenue Fourth Floor Chicago IL 60603 PC General Operating Support - Entrepreneurship 100000 Women's Business Development Center 8 South Michigan Avenue Fourth Floor Chicago IL 60603 PC General Operating Support - Entrepreneurship 12500 YWCA Metropolitan Chicago 1 N LaSalle Street Suite 1700 Chicago IL 60602 PC General Operating Support - Entrepreneurship 100000 ALAS-WINGS 3023 N Clark Street Suite 613 Chicago IL 60657 PC General Operating Support - Health 12500 ALAS-WINGS 3023 N Clark Street Suite 613 Chicago IL 60657 PC General Operating Support - Health 25000 Almost Home Kids 7 S 721 Route 53 Naperville IL 60540 PC General Operating Support - Health 12500 Cal's All Star Angel Foundation Inc 2422 West Main Street Unit 3B St Charles IL 60175 PC General Operating Support - Health 12500 Camp Kesem National 440 N Barranca Ave 2273 Covina CA 91723 PC General Operating Support - Health 12500 Cancer Support Center 2028 Elm Road Homewood IL 60430 PC General Operating Support - Health 12500 Cancer Support Center 2028 Elm Road Homewood IL 60430 PC General Operating Support - Health 75000 Cancer Wellness Center 215 Revere Drive Northbrook IL 600628010 PC General Operating Support - Health 12500 Cancer Wellness Center 215 Revere Drive Northbrook IL 600628010 PC General Operating Support - Health 50000 CARES (Chicago Association for Research and Education in Science) PO Box 250 Hines IL 60141 PC General Operating Support - Health 160000 Children's Oncology Services Inc 213 West Institute Place Suite 410 Chicago IL 60610 PC General Operating Support - Health 12500 Culinary Care 2023 W Saint Paul Avenue Apt 3 Chicago IL 60647 PC General Operating Support - Health 12500 Devices 4 the Disabled 2701 W 36th PL Chicago IL 60632 PC General Operating Support - Health 4050 Equal Hope 300 South Ashland Avenue Suite 202 Chicago IL 60607 PC General Operating Support - Health 150000 Fox Valley Hands of Hope 200 Whitfield Drive Geneva IL 60134 PC General Operating Support - Health 11700 Gilda's Club Chicago 537 North Wells Street Chicago IL 60654 PC General Operating Support - Health 12500 Gilda's Club Chicago 537 North Wells Street Chicago IL 60654 PC General Operating Support - Health 75000 Health & Medicine Policy Research Group PO Box 2577 Northbrook IL 60065 PC General Operating Support - Health 80000 Home of Hope Cancer Wellness Center 1637 Plock Dr Dixon IL 61021 PC General Operating Support - Health 8200 IMD Guest House Foundation 1933 West Polk Street 214 SSR Building Chicago IL 60612 PC General Operating Support - Health 9625 Imerman Angels 2001 N Halsted Ste 302 Chicago IL 60614 PC General Operating Support - Health 12500 Imerman Angels 2001 N Halsted Ste 302 Chicago IL 60614 PC General Operating Support - Health 25000 Ingalls Development Foundation One Ingalls Drive Harvey IL 60426 PC General Operating Support - Health 50000 Kids Kicking Cancer 27600 Northwestern Highway Suite 220 Southfield MI 48034 PC General Operating Support - Health 15000 La Rabida Children's Hospital 6501 South Promontory Drive East 65th Street at Lake Michigan Chicago IL 60649 PC General Operating Support - Health 100000 Lemons of Love 433 East Golf Road Des Plaines IL 60016 PC General Operating Support - Health 12500 Leukemia Research Foundation 191 Waukegan Road Suite 105 Northfield IL 60093 PC General Operating Support - Health 12500 Loyola University Medical Center 2160 South First Avenue Maywood IL 60153 PC General Operating Support - Health 100000 Northwestern Memorial Foundation 541 North Fairbanks Court Suite 800 Chicago IL 60611 PC General Operating Support - Health 5000 Northwestern Memorial Foundation 541 North Fairbanks Court Suite 800 Chicago IL 60611 PC General Operating Support - Health 10000 OSF Healthcare Little Company of Mary Medical Center 2800 W 95th Street Evergreen Park IL 60805 PC General Operating Support - Health 160000 Saint Anthony Hospital 2875 West 19th Street Chicago IL 60623 PC General Operating Support - Health 100000 Sisters Network Chicago Chapter 10727 South Eberhart Avenue Chicago IL 60628 PC General Operating Support - Health 500 Sisters Network Chicago Chapter 10727 South Eberhart Avenue Chicago IL 60628 PC General Operating Support - Health 15000 The Board of Trustees of the University of Illinois 809 S Marshfield Ave MB 502 M/C 551 Chicgo IL 60612 PC General Operating Support - Health 200000 The Board of Trustees of the University of Illinois 809 S Marshfield Ave MB 502 M/C 551 Chicgo IL 60612 PC General Operating Support - Health 2500 The HAP Foundation 18W140 Butterfield Road Suite 1120 Oakbrook Terrace IL 60181 PC General Operating Support - Health 11250 The HAP Foundation 18W140 Butterfield Road Suite 1120 Oakbrook Terrace IL 60181 PC General Operating Support - Health 200000 True North Treks NFP 2219 Colfax Street Evanston IL 60201 PC General Operating Support - Health 11000 True North Treks NFP 2219 Colfax Street Evanston IL 60201 PC General Operating Support - Health 25000 Twist Out Cancer PO Box 427 Villanova PA 19085 PC General Operating Support - Health 12500 Twist Out Cancer PO Box 427 Villanova PA 19085 PC General Operating Support - Health 25000 University of Chicago Hospitals 130 East Randolph St Chicago IL 60601 PC General Operating Support - Health 2500 University of Chicago Medical Center 5841 South Maryland Avenue Chicago IL 60637 PC General Operating Support - Health 200000 Wellness House 131 North County Line Road Hinsdale IL 60521 PC General Operating Support - Health 12500 Wellness House 131 North County Line Road Hinsdale IL 60521 PC General Operating Support - Health 75000 Wellness West 180 N Stetson Suite 600-1 Chicago IL 60601 PC General Operating Support - Health 75000 Wellness West 180 N Stetson Suite 600-1 Chicago IL 60601 PC General Operating Support - Health 2500 Wellness West 180 N Stetson Suite 600-1 Chicago IL 60601 PC General Operating Support - Health 100000 Ada S McKinley Community Services Inc 1359 West Washington Blvd Chicago IL 60607 PC General Operating Support - Intellectual & Developmental Disabilities 120000 Anixter Center 1945 W Wilson Suite 3000 Chicago IL 606405256 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Anixter Center 1945 W Wilson Suite 3000 Chicago IL 606405256 PC General Operating Support - Intellectual & Developmental Disabilities 75000 Aspire 1815 S Wolf Road Hillside IL 60162 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Aspiritech NFP 939 Chicago Avenue Evanston IL 60202 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Aspiritech NFP 939 Chicago Avenue Evanston IL 60202 PC General Operating Support - Intellectual & Developmental Disabilities 100000 Association for Individual Development (AID) 1135 Bowes Road Elgin IL 60123 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Avenues to Independence at the Jane and Albert Wohlers Center 515 Busse Highway Park Ridge IL 60068 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Barbara Olson Center of Hope 3206 North Central Avenue Rockford IL 611011756 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Blue Cap 2155 Broadway Street Blue Island IL 604063097 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Cara Chicago 237 South Desplaines Street Chicago IL 60661 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Center for Enriched Living 280 Saunders Road Riverwoods IL 600153835 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Center for Independence through Conductive Education 100 West Plainfield Road Suite 100 Countryside IL 60525 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Center for Independence through Conductive Education 100 West Plainfield Road Suite 100 Countryside IL 60525 PC General Operating Support - Intellectual & Developmental Disabilities 120000 Center for Independent Futures 1015 Davis Street Evanston IL 60201 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC Program Support - Intellectual & Developmental Disabilities 489250 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC Program Support - Intellectual & Developmental Disabilities 100000 Cornerstone Services Inc 777 Joyce Road Joliet IL 60436 PC General Operating Support - Intellectual & Developmental Disabilities 12500 CTF ILLINOIS 18230 Orland Parkway Orland Park IL 60467 PC General Operating Support - Intellectual & Developmental Disabilities 12500 CTF ILLINOIS 18230 Orland Parkway Orland Park IL 60467 PC General Operating Support - Intellectual & Developmental Disabilities 100000 Donka Inc 400 N County Farm Rd Wheaton IL 60187 PC General Operating Support - Intellectual & Developmental Disabilities 2625 Easterseals Serving Chicagoland and Greater Rockford 1939 West 13th Street Suite 300 Chicago IL 606081226 PC General Operating Support - Intellectual & Developmental Disabilities 12500 El Valor Corporation 1850 West 21st Street Chicago IL 60608 PC General Operating Support - Intellectual & Developmental Disabilities 120000 Elim Christian Services 13020 South Central Avenue Crestwood IL 60418 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Empowering Gardens Inc 624 North Lombard Oak Park IL 60302 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Envision Unlimited 8 South Michigan Avenue Suite 1700 Chicago IL 60603 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Esperanza Community Services 520 North Marshfield Avenue Chicago IL 60622 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Garden Center Services 8333 S Austin Ave Burbank IL 60459 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Gateway to Learning 4925 North Lincoln Avenue Chicago IL 606252609 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Good Shepherd Manor PO Box 260 4129 North State Route 1-17 Momence IL 60954 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Have Dreams 515 Busse Highway Suite 150 Park Ridge IL 60068 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Helping Hand 9649 West 55th Street Countryside IL 60525 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Infant Welfare Society of Chicago 3600 W Fullerton Avenue Chicago IL 60647 PC General Operating Support - Intellectual & Developmental Disabilities 120000 Institute on Public Policy for People with Disabilities 3638 West 111 St PO Box 557922 chicago IL 60655 NC General Operating Support - Intellectual & Developmental Disabilities 25000 Keystone Alliance 1925 N Clybourn Ave Ste 201 Chicago IL 60614 SO II General Operating Support - Intellectual & Developmental Disabilities 2500 Keystone Alliance 1925 N Clybourn Ave Ste 201 Chicago IL 60614 SO II Program Support - Intellectual & Developmental Disabilities 191000 L'Arche Chicago 7313 Madison Street Forest Park IL 60130 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Lambs Farm PO Box 520 14245 West Rockland Road Libertyville IL 600480520 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Little City Foundation 1760 West Algonquin Road Palatine IL 600674799 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Maine-Niles Association of Special Recreation 6820 West Dempster Street Morton Grove IL 60053 PC General Operating Support - Intellectual & Developmental Disabilities 4600 Misericordia Foundation 6300 North Ridge Avenue Chicago IL 60660 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Oak-Leyden Developmental Services 411 Chicago Avenue Oak Park IL 60302 PC General Operating Support - Intellectual & Developmental Disabilities 11250 Orchard Village 7660 Gross Point Road Skokie IL 60077 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Our Place of New Trier Township 370 Chestnut Winnetka IL 60093 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Park Lawn School and Activity Center 10833 South LaPorte Avenue Oak Lawn IL 60453 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Sertoma Centre Inc 4343 W 123rd ST Alsip IL 608031807 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Shore Community Services Inc 8350 Laramie Avenue Skokie IL 60077 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Soaring Eagle Academy 800 Parkview Boulevard Lombard IL 60148 PC General Operating Support - Intellectual & Developmental Disabilities 7100 South Chicago Parents and Friends Cap Center Administrative Services 10241 South Commercial Chicago IL 60617 PC General Operating Support - Intellectual & Developmental Disabilities 100000 STARS Family Services PO Box 1388 Wheaton IL 60187 PC General Operating Support - Intellectual & Developmental Disabilities 12500 The Arc of Illinois 9980 190th Street Suite C Mokena IL 60448 PC General Operating Support - Intellectual & Developmental Disabilities 120000 The Arts of Life Arts of Life - Chicago Studio 2010 West Carroll Avenue Chicago IL 60612 PC General Operating Support - Intellectual & Developmental Disabilities 12500 The Arts of Life Arts of Life - Chicago Studio 2010 West Carroll Avenue Chicago IL 60612 PC General Operating Support - Intellectual & Developmental Disabilities 120000 The Douglas Center 3445 Howard Avenue Skokie IL 60076 PC General Operating Support - Intellectual & Developmental Disabilities 2975 Turning Pointe Autism Foundation 1500 West Ogden Avenue Naperville IL 60540 PC General Operating Support - Intellectual & Developmental Disabilities 12500 United Cerebral Palsy Seguin of Greater Chicago 3100 South Central Avenue Cicero IL 608043956 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Urban Autism Solutions 1212 West Flournoy Street Chicago IL 60607 PC General Operating Support - Intellectual & Developmental Disabilities 6150 Urban Autism Solutions 1212 West Flournoy Street Chicago IL 60607 PC General Operating Support - Intellectual & Developmental Disabilities 125000 Western DuPage Special Recreation Association Foundation 116 North Schmale Road Carol Stream IL 60188 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC General Operating Support - Intellectual & Developmental Disabilities 2500 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC General Operating Support - Intellectual & Developmental Disabilities 14230 Ray Graham Association 901 Warrenville Road Suite 500 Lisle IL 60532 PC General Operating Support - Intellectual & Developmental Disabilities 12500 Ray Graham Association 901 Warrenville Road Suite 500 Lisle IL 60532 PC General Operating Support - Intellectual & Developmental Disabilities 100000 Sertoma Star Services 1005 West End Avenue Chicago Heights IL 604112742 PC General Operating Support - Intellectual & Developmental Disabilities 100000 The Arc of Illinois 9980 190th Street Suite C Mokena IL 60448 PC General Operating Support - Intellectual & Developmental Disabilities 2500 A Safe Place 2710 17th Street Suite 100 Zion IL 60099 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Above and Beyond Family Recovery Center 2942 W Lake Street Chicago IL 60612 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 2500 Chicago Community Foundation 33 S State Street Suite 750 Chicago IL 60603 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Almost Home Kids 7 S 721 Route 53 Naperville IL 60540 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 10000 Asian American Chamber of Commerce of Illinois 5415 N Clark St Chicago IL 60640 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 20000 Asian Americans Advancing Justice l Chicago 4716 N Broadway Chicago IL 60640 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 3000 Carole Robertson Center for Learning 1111 South Western Avenue Suite B Chicago IL 60612 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Center for Humans and Nature 17660 West Casey Road Libertyville IL 60048 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 2500 Mercy for Animals Inc 8033 Sunset Blvd Los Angeles CA 90046 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Chicago Community Foundation 33 S State Street Suite 750 Chicago IL 60603 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Chicago Community Foundation 33 S State Street Suite 750 Chicago IL 60603 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Chicago Community Foundation 33 S State Street Suite 750 Chicago IL 60603 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Chicago Foundation for Women 140 South Dearborn Street Suite 400 Chicago IL 60603 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Chicago Foundation for Women 140 South Dearborn Street Suite 400 Chicago IL 60603 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 3000 Connections for the Homeless 2121 Dewey Avenue Evanston IL 602013057 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Crate Free Illinois 14089 Palisades Avenue Huntley IL 60142 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 8000 Education Equity Fund NFP 430 W Webster Ave Unit A Chicago IL 60614 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Fernwood Inc PO Box 257 Buchanan MI 49107 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Figueroa Wu Family Foundation 2600 W 21st St Chicago IL 60608 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Full Spectrum Features 2000 S California Ave Chicago IL 60608 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Gads Hill Center 1919 West Cullerton Street Chicago IL 606082297 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Green City Market 3057 N Rockwell St Building 6 Floor 2 Chicago IL 60618 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Greener By Default 1519 Warren Blvd Unit 503 PMB 175 Chicago IL 60607 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Gyrls in the HOOD Foundation 944 W 71st St Chicago IL 60621 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Jewish Family Services of Colorado 3201 S Tamarac Dr Denver CO 80231 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 2000 Kids First Chicago 21 S Clark St Suite 4301 Chicago IL 60603 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Material Innovation Initiative 952 School Street Suite 175 Napa CA 94559 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Near Southside Employment Coal 2649 Pestalozzi Street St Louis MO 63118 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 1000 New Roots Institute (Factory Farming Awareness Coalition) 2108 N ST STE 8197 Sacramento CA 95816 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 40000 North Lawndale Community Coordinating Council 2653 W Ogden Ave Chicago IL 60608 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 One Tail at a Time 2020 North California Suite 7 152 Chicago IL 60647 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 40000 Physical Theater Festival Incorporated 1403 W Wolfram Street Chicago IL 60657 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 1500 Pilot Light 1516 W Carroll Ave Ste 1 Chicago IL 60607 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 10000 Reader Institute for Community Journalism 2930 S Michigan Ave Chicago IL 60616 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 7000 Resilience Partners 4455 S King Drive Chicago IL 60653 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 ReVive Center for Housing and Healing 1668 West Ogden Avenue Chicago IL 606123249 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 2500 The Good Food Institute PO Box 96503 PMB 42019 Washington DC 200906503 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 The Tibet Fund 241 East 32nd Street New York NY 10016 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 University of Illinois Foundation 818 S Wolcott Ave Chicago IL 60612 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 20000 University of Northern Iowa UNI Foundation 121 Commons Cedar Falls IA 506140239 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 8000 Vassar College 124 Raymond Avenue - Box 12 Poughkeepsie NY 126040012 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 5000 Veggie Mijas Chicago 1380 Monroe Street NW 222 Washington DC 20010 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Wellesley College 106 Central Street Wellesley MA 02481 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 2500 PACTT Learning Center 7101 North Greenview Avenue Chicago IL 60626 PC Other - General Operating Support 12500 Chicago Community Foundation 33 S State Street Suite 750 Chicago IL 60603 PC Other - General Operating Support 50000 Quad Communities Development Corporation 4210 South Berkeley Avenue Chicago IL 606533012 PC Other - General Operating Support 10000 Chicago Community Foundation 33 S State Street Suite 750 Chicago IL 60603 PC Other - General Operating Support 50000 Sarah's Inn 1547 Circle Avenue Forest Park IL 60130 PC Other - General Operating Support 12500 A Safe Haven Foundation 2750 West Roosevelt Road Chicago IL 606081094 PC Other - General Operating Support 6650 Designs For Dignity 4311 S Western Boulevard Chicago IL 60609 PC Other - General Operating Support 12500 Forefront 208 South LaSalle Street Suite 1540 Chicago IL 606041006 PC Other - General Operating Support 5000 A Safe Place 2710 17th Street Suite 100 Zion IL 60099 PC Other - General Operating Support 12500 Crossroads Fund 3411 W Diversey Avenue 20 Chicago IL 60647 PC Other - General Operating Support 50000 Riverside Foundation 14588 West Highway 22 Lincolnshire IL 60069 PC Other - General Operating Support 12500 St Coletta's of Illinois Inc 18350 Crossing Drive Tinley Park IL 60487 PC Other - General Operating Support 12500 PEAK Grantmaking 1701 Pennsylvania Ave NW Suite 200 DC WA 20006 PC Other - General Operating Support 2250 Opportunity Knocks 8020 Madison Street River Forest IL 60305 PC Other - General Operating Support 12500 PAWS Chicago 1933 North Marcey Street Chicago IL 60614 PC Other - General Operating Support 12500 Search Inc 1925 North Clybourn Avenue Suite 200 Chicago IL 60614 PC Other - General Operating Support 12500 Trinity Services Inc 301 Veterans Parkway New Lenox IL 60451 PC Other - General Operating Support 12500 Matching Gifts - Details available upon request 20 North Wacker Drive Chicago IL 60606 PC Program Support 86822 7884402 Advocates for Community Wellness 8101 S Honore St Chicago IL 60620 PC Program Support - Health and Rehabilitation 25000 AllianceChicago 225 W Illinois Street Suite 500 Chicago IL 60654 PC General Operating Support 25000 Animal Outlook PO Box 9773 Washington DC 20016 PC General Operating Support 25000 Blue Cap 2155 Broadway Street Blue Island IL 604063097 PC General Operating Support - Intellectual & Developmental Disabilities 80000 Cactus Cancer Society 2323 Broadway Oakland CA 94612 PC General Operating Support - Health and Rehabilitation 25000 Center for Disaster Philanthropy Inc One Thomas Circle NW Suite 700 Washington DC 20005 PC General Operating Support - Other - General Operating Support 100000 Center for Food Equity in Medicine POBox 182 Flossmoor IL 60422 PC General Operating Support - Health and Rehabilitation 15000 Chicago Community Foundation 33 S State Street Suite 750 Chicago IL 60603 PC General Operating Support 250000 Chinese Mutual Aid Association Inc 1016 w argyle st Chicago IL 60640 PC General Operating Support 50000 Community Health 2611 W Chicago Ave Chicago IL 60622 PC General Operating Support 25000 Culinary Care 2023 W Saint Paul Avenue Apt 3 Chicago IL 60647 PC General Operating Support - Health 25000 Devices 4 the Disabled 2701 W 36th PL Chicago IL 60632 PC General Operating Support - Health 50000 Economic Strategies Development Corporation 1843 South Carpenter Street Chicago IL 60608 PC General Operating Support - Entrepreneurship 75000 Equip for Equality Inc 20 Michigan Ave 300 Chicago IL 60602 PC General Operating Support 100000 Food for Climate League Inc 2030 Maple Ave Evanston IL 60201 PC General Operating Support 25000 Foundation of Little Village 2501 S Trumbull Ave Chicago IL 60623 PC General Operating Support - Entrepreneurship 100000 Gateway to Learning 4925 North Lincoln Avenue Chicago IL 606252609 PC General Operating Support - Intellectual & Developmental Disabilities 100000 Illinois Association of Rehabilitation Facilities Inc 206 S 6th St Springfield IL 62701 PC General Operating Support 100000 JAPANESE AMERICAN NATIONAL MUSEUM 100 N Central Av Los Angeles CA 90012 PC General Operating Support 3000 Lemons of Love 433 East Golf Road Des Plaines IL 60016 PC General Operating Support - Health 25000 Little City Foundation 1760 West Algonquin Road Palatine IL 600674799 PC General Operating Support - Intellectual & Developmental Disabilities 125000 National Disability Institute Inc 1667 K Street Northwest Suite 640 Washington DC 20005 PC General Operating Support 100000 New York University 726 Broadway 3rd Floor NEW YORK NY 10003 PC General Operating Support 2500 Northwest Side Community Development Corporation 5233 West Diversey Avenue Chicago IL 60639 PC General Operating Support - Entrepreneurship 100000 Northwestern University Settlement Association 1400 W Augusta Blvd Chicago IL 60642 PC Program Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 40000 Planned Parenthood of Illinois 17 N Lasalle St Suite 500 Chicago IL 60603 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Puerto Rican Cultural Center 2546 W Division Street Chicago IL 60622 PC Program Support - Entrepreneurship 100000 South Side Healthy Community Organization 1000 E 111th St Chicago IL 60628 PC General Operating Support 250000 Urban Growers Collective 1200 W 35th St Box 118 Chicago IL 60608 PC General Operating Support 50000 Will's Place 7927 Lincoln Ave SKOKIE IL 60077 PC General Operating Support 5000 2020500 14 4133498 18 16457765 Brickman Blackstone Square 14 80000 Portfolio Advisors Fund 14 -137340 0 20533923 0 20533923 0 0 0 0 0 0 0 0 0 0 Accounting and Auditing Expense 51961 0 51961 Vanguard Total Bond Market Index Fund Institutional Shares 15848950 15848950 Vanguard Total International Bond Index Fund Institutional Shares 10856003 10856003 Vanguard Short-Term Investment-Grade Fund Institutional Shares 5298430 5298430 Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares 4170196 4170196 Vanguard Long-Term Investment-Grade Fund Admiral Shares 2966536 2966536 Morgan Stanley 3.875% 29 Apr 2024 696107 696107 Wells Fargo & Co 3.75% 24 Jan 2024 629147 629147 PNC Financial Services Group Inc/The 2.2% 01 Nov 2024 583248 583248 Mitsubishi UFJ Financial Group, INC. 3.407% 03/07/2024 SR Lien 95632 95632 BAT CAPITAL CORP 2.789% 09/06/2024 SR LIEN 88962 88962 Bank of America Corp 4.2% 26 Aug 2024 84200 84200 General Motors Financial Company, Inc. 5.1% 01/17/2024 SR Lien M-W+40.00BP 76715 76715 FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN 76219 76219 Bank of Nova Scotia (THE) 3.4% 02/11/2024 SR Lien 75761 75761 American Tower Corporation 0.6% 01/15/2024 SR Lien 75062 75062 Philip Morris International Inc. 2.875% 05/01/2024 SR Lien 69684 69684 Charles Schwab Corporation (THE) FRN 03/18/2024 Sofrrate O/N +50.00BP SR Lie 65987 65987 B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SER WI SR LIEN 59751 59751 VITSX Vanguard Total Stock Market Index Fund Institutional Shares 69376119 69376119 VTSNX Vanguard Total International Stock Index Fund Institutional Shares 45641637 45641637 5957395 5957395 0 0 GS LAUNCH OPPS OFFSHORE SCSP FMV 4416907 4416907 BRICKMAN FUND VII FMV 2448395 2448395 HILLCREST CREDIT AND INCOME FUND II LP FMV 1352014 1352014 BROAD STREET REAL ESTATE CREDIT PARTNERS II FMV 458216 458216 PORTFOLIO ADVISORS PRIVATE EQUITY FUND V OFFSHORE LP FMV 363896 363896 PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV OFFSHORE LP FMV 258332 258332 BRICKMAN FUND V, LP FMV 168678 168678 PORTFOLIO ADVISORS SECONDARY FUND OFFSHORE LP FMV 50169 50169 BRICKMAN FUND VI, LP FMV 18442 18442 Legal Expense 82288 0 75570 Rent Deposit 5000 5000 5000 Accrued Interest & Dividends 273998 41239 41239 Right of Use Asset 159936 48053 48053 Excise Tax Receivable 46872 0 0 Computer and Database Support 60955 0 60082 Dues and Memberships 12055 1257 9454 Electricity 3234 232 3002 Insurance 11762 0 11762 Meals 12952 0 12952 Office Supplies 68296 1490 63399 Partnership Investment Expenses 0 144798 0 Postage 2546 183 2363 Seminars Fee Expense 22582 1800 18021 Telephone 8017 575 7442 Website and Internet Expense 8318 596 7721 Hillcrest Credit and Income 0 116233 0 Brickman Blackstone Square 80000 -13461 80000 Portfolio Advisors Fund -137340 -137340 -137340 Unrealized Gain 4344052 Grant Refunds and Recissions 30121 Lease Liability 164880 327540 Bank Services and Custody Charges 32601 32601 0 Investment Management Fees 382413 382413 0 Consulting Services 78441 12830 73091 UBIT Taxes 19584 0 0 Federal Excise Tax 292698 0 0