2023-11-07T11:13:08-06:00 2022-12-31 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990PF 2022-01-01 363025967 The Coleman Foundation Inc COLE 3129027120 651 W Washington Blvd 306 Chicago IL 606612134 Shelley A Davis President & CEO 3129027120 2023-11-03 1 Shelley Davis XXX-XX-XXXX 1 Rebekuh Eley P01247672 3126343400 2023-11-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 160872571 X X 3088873 3088873 -4902696 45164556 0 284257 167314 -1529566 3256187 647755 8500 639255 384635 110265 266312 295013 33842 346248 31179 0 28021 42670 0 55559 728681 598891 116839 281436 0 0 55670 3992 123534 8857 114676 11961 0 12360 167468 203298 159131 2770002 967645 1738401 9585239 9659383 12355241 967645 11397784 -13884807 2288542 3276816 2387811 2387811 3300007 7538420 7538420 43211 36121 36121 21324393 15990777 15990777 136970623 103202336 103202336 27250130 20933723 20933723 14987593 10128898 10128898 298877 130198 222043 168679 168679 322993 485806 485806 207697809 160872571 160872571 453037 484771 820230 828480 881279 164880 2154546 1478131 X 205543263 159394440 0 0 0 0 205543263 159394440 207697809 160872571 205543263 -13884807 0 191658456 32264016 159394440 Publicly Traded Securities 42216972 48327333 -6110361 -6110361 Brickman Blackstone Square P 1230136 1230136 1230136 Hillcrest Credit and Income Fund II P 1717448 1717448 1717448 -3162777 31811 0 31811 0 31811 53480 0 9500 0 62980 0 31169 31169 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 www.colemanfoundation.org Thomas D Trinley 3129027120 651 W Washington Blvd 306 Chicago IL 606612134 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 263925 39589 0 Thomas D Trinley 652 W Washington Blvd Ste 306 Chicago IL 60661 CFO & Treasurer 45.00 220330 33050 0 R Michael Furlong 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 43250 0 0 Daniel B Wanzenberg 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 40500 0 0 Esther Barron 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 47750 0 0 Alison Fitzgerald 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 32000 0 0 Rosa Berardi 651 W Washington Blvd Ste 306 Chicago IL 60661 Senior Program Offic 40.00 83240 12486 0 Erin M Fleming 651 W Washington Blvd Ste 306 Chicago IL 60661 Executive Asst. & Of 40.00 79000 11850 0 Elizabeth M Torres 651 W Washington Blvd Ste 306 Chicago IL 60661 Grants Manager 40.00 76333 11450 0 Nathan Stevens 651 W Washington Blvd Ste 306 Chicago IL 60661 Program Officer 40.00 63933 9500 0 Jennifer Oh 651 W Washington Blvd Ste 306 Chicago IL 60661 Program Officer 40.00 50833 7625 0 0 WCM Investment Management 281 Brooks Street Laguna Beach CA 92651 Investment Management 255303 Dana Investment Advisors 15800 W Bluemound Road Ste 250 Brookfield WI 53005 Investment Management 136608 Pinnacle Associates Ltd 335 Madison Avenue 11th Floor New York NY 10017 Investment Management 106818 Wasmer Schroeder & Company 600 Fifth Avenue Ste 210 Naples FL 34102 Investment Management 100786 Goldman Sachs 10100 Santa Monica Boulevard Ste 2600 Los Angeles CA 90067 Investment Management 70375 0 0 174951806 2572359 5000 177529165 0 0 177529165 2662937 174866228 8743311 8743311 31811 198963 230774 8512537 0 8512537 0 8512537 11397784 0 2307 11400091 8512537 0 0 3090566 1203409 4293975 11400091 0 0 0 8512537 2887554 0 0 7181529 0 0 0 0 0 0 0 7181529 3090566 1203409 2887554 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 Center for Independence through Conductive Education 100 West Plainfield Road Suite 100 Countryside IL 60525 PC General Operating Support - Intellectual and Developmental Disabilities 525 Donka Inc 400 N County Farm Road Wheaton IL 60187 PC General Operating Support - Intellectual and Developmental Disabilities 2100 Garden Center Services 8333 S Austin Avenue Burbank IL 60459 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Lambs Farm PO Box 520 Libertyville IL 600480520 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Maine-Niles Association of Special Recreation 6820 West Dempster Street Morton Grove IL 60053 PC General Operating Support - Intellectual and Developmental Disabilities 5800 Shore Community Services Inc 8350 Laramie Avenue Skokie IL 60077 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Western DuPage Special Recreation Association Foundation 116 North Schmale Road Carol Stream IL 60188 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Aspire 1815 S Wolf Road Hillside IL 60162 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Aspiritech NFP 1893 Sheridan Road Highland Park IL 60035 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Association for Individual Development (AID) 1135 Bowes Road Elgin IL 60123 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Avenues to Independence 515 Busse Highway Park Ridge IL 60068 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Barbara Olson Center of Hope 3206 North Central Avenue Rockford IL 611011756 PC General Operating Support - Intellectual and Developmental Disabilities 11000 Blue Cap 2155 Broadway Street Blue Island IL 604063097 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Center for Enriched Living 280 Saunders Road Riverwoods IL 600153835 PC Program Support - Intellectual and Developmental Disabilities 12500 Center for Independent Futures 1015 Davis Street Evanston IL 60201 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Cornerstone Services Inc 777 Joyce Road Joliet IL 60436 PC General Operating Support - Intellectual and Developmental Disabilities 12500 CTF ILLINOIS 18230 Orland Parkway Orland Park IL 60462 PC General Operating Support - Intellectual and Developmental Disabilities 8800 Devices 4 the Disabled 2701 W 36th Place Chicago IL 60632 PC General Operating Support - Intellectual and Developmental Disabilities 2000 Easterseals Serving Chicagoland and Greater Rockford 1939 West 13th Street Suite 300 Chicago IL 606081226 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Elim Christian Services 13020 South Central Avenue Crestwood IL 60418 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Empowering Gardens Inc 624 North Lombard Oak Park IL 60302 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Envision Unlimited 8 South Michigan Avenue Suite 1700 Chicago IL 60603 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Esperanza Community Services 520 North Marshfield Avenue Chicago IL 60622 PC General Operating Support - Intellectual and Developmental Disabilities 9500 Gateway to Learning 4925 North Lincoln Avenue Chicago IL 606252609 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Good Shepherd Manor PO Box 260 Momence IL 60954 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Have Dreams 515 Busse Highway Suite 150 Park Ridge IL 60068 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Helping Hand Center 9649 West 55th Street Countryside IL 60525 PC General Operating Support - Intellectual and Developmental Disabilities 12500 L'Arche Chicago 7313 Madison Street Forest Park IL 60130 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Little City Foundation 1760 West Algonquin Road Palatine IL 600674799 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Oak-Leyden Developmental Services 411 Chicago Avenue Oak Park IL 60302 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Opportunity Knocks 8020 Madison Street River Forest IL 60305 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Orchard Village 7660 Gross Point Road Skokie IL 60077 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Our Place of New Trier Township 370 Chestnut Winnetka IL 60093 PC General Operating Support - Intellectual and Developmental Disabilities 12500 PACTT Learning Center 7101 North Greenview Avenue Chicago IL 60626 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Park Lawn School and Activity Center 10833 South LaPorte Avenue Oak Lawn IL 60453 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Riverside Foundation 14588 West Highway 22 Lincolnshire IL 60069 PC General Operating Support - Intellectual and Developmental Disabilities 11400 Search Inc 1925 North Clybourn Avenue Suite 200 Chicago IL 60614 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Sertoma Centre Inc 4343 W 123rd Street Alsip IL 608031807 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Soaring Eagle Academy 800 Parkview Boulevard Lombard IL 60148 PC General Operating Support - Intellectual and Developmental Disabilities 9100 STARS Family Services PO Box 1388 Wheaton IL 60187 PC General Operating Support - Intellectual and Developmental Disabilities 12500 The Arts of Life Arts of Life - Chicago Studio 2010 West Carroll Avenue Chicago IL 60612 PC General Operating Support - Intellectual and Developmental Disabilities 12500 The Douglas Center 3445 West Howard Avenue Skokie IL 60076 PC General Operating Support - Intellectual and Developmental Disabilities 2275 Trinity Services Inc 301 Veterans Parkway New Lenox IL 60451 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Turning Pointe Autism Foundation 1500 West Ogden Avenue Naperville IL 60540 PC General Operating Support - Intellectual and Developmental Disabilities 11250 UCP Seguin of Greater Chicago 3100 South Central Avenue Cicero IL 608043987 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Urban Autism Solutions 1212 West Flournoy Street Chicago IL 60607 PC General Operating Support - Intellectual and Developmental Disabilities 5850 Anixter Center 6610 North Clark Street Chicago IL 60626 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Center for Independence through Conductive Education 100 West Plainfield Road Suite 100 Countryside IL 60525 PC General Operating Support - Intellectual and Developmental Disabilities 11975 St Coletta's of Illinois Inc 18350 Crossing Drive Tinley Park IL 60487 PC General Operating Support - Intellectual and Developmental Disabilities 12000 Misericordia Foundation 6300 N Ridge Ave Chicago IL 60660 PC General Operating Support - Intellectual and Developmental Disabilities 12500 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC Program Support - Intellectual and Developmental Disabilities 472100 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC Program Support - Intellectual and Developmental Disabilities 117150 Keystone Alliance 1925 N Clybourn Avenue Stuite 201 Chicago IL 60614 SO II Program Support - Intellectual and Developmental Disabilities 191000 Aspiritech NFP 1893 Sheridan Road Highland Park IL 60035 PC General Operating Support - Intellectual and Developmental Disabilities 65000 Blue Cap 2155 Broadway Street Blue Island IL 604063097 PC General Operating Support - Intellectual and Developmental Disabilities 65000 CTF ILLINOIS 18230 Orland Parkway Orland Park IL 60462 PC Program Support - Intellectual and Developmental Disabilities 50000 GiGi's Playhouse 2350 West Higgins Road Hoffman Estates IL 601691339 PC General Operating Support - Intellectual and Developmental Disabilities 65000 Aspire 1815 S Wolf Road Hillside IL 60162 PC General Operating Support - Intellectual and Developmental Disabilities 65000 L'Arche Chicago 7313 Madison Street Forest Park IL 60130 PC General Operating Support - Intellectual and Developmental Disabilities 65000 Little City Foundation 1760 West Algonquin Road Palatine IL 600674799 PC Program Support - Intellectual and Developmental Disabilities 65000 Ray Graham Association 901 Warrenville Rd Suite 500 Lisle IL 60532 PC General Operating Support - Intellectual and Developmental Disabilities 65000 St Coletta's of Illinois Inc 18350 Crossing Drive Tinley Park IL 60487 PC Program Support - Intellectual and Developmental Disabilities 65000 Ada S McKinley Community Services Inc 1359 West Washington Boulevard Chicago IL 60607 PC Program Support - Intellectual and Developmental Disabilities 65000 Anixter Center 6610 North Clark Street Chicago IL 60626 PC Program Support - Intellectual and Developmental Disabilities 65000 El Valor Corporation 1850 West 21st Street Chicago IL 60608 PC General Operating Support - Intellectual and Developmental Disabilities 65000 Gateway to Learning 4925 North Lincoln Avenue Chicago IL 606252609 PC General Operating Support - Intellectual and Developmental Disabilities 65000 Infant Welfare Society of Chicago 3600 W Fullerton Avenue Chicago IL 60647 PC Program Support - Intellectual and Developmental Disabilities 65000 South Chicago Parents and Friends 10241 S Commercial Chicago IL 60617 PC General Operating Support - Intellectual and Developmental Disabilities 65000 The Arts of Life Arts of Life - Chicago Studio 2010 West Carroll Avenue Chicago IL 60612 PC General Operating Support - Intellectual and Developmental Disabilities 65000 Northwest Side Community Development Corporation 5233 West Diversey Avenue Chicago IL 60639 PC General Operating Support - Entrepreneurship 50000 Arts Alliance Illinois 70 East Lake Street Suite 420 Chicago IL 60601 PC Program Support - Entrepreneurship 93000 Future Founders Foundation 222 W Merchandise Mart Plaza Suite 1212 Chicago IL 60654 PC General Operating Support - Entrepreneurship 7175 Quad Communities Development Corporation 4210 South Berkeley Avenue Chicago IL 606533012 PC General Operating Support - Entrepreneurship 4375 Rogers Park Business Alliance 1448 West Morse Avenue Chicago IL 60626 PC General Operating Support - Entrepreneurship 12500 Sunshine Enterprises 500 East 61st Street Chicago IL 60637 PC General Operating Support - Entrepreneurship 10500 West Side Forward 1140 North Lamon Avenue Chicago IL 60651 PC General Operating Support - Entrepreneurship 700 Chicago Urban League 4510 South Michigan Avenue Chicago IL 606533816 PC General Operating Support - Entrepreneurship 7000 Good Food Catalyst 328 N Albany Ave Chicago IL 606121718 PC General Operating Support - Entrepreneurship 2750 Greater Southwest Development Corporation 2601 West 63rd Street Chicago IL 60629 PC General Operating Support - Entrepreneurship 2000 Women's Business Development Center 8 South Michigan Avenue Suite 400 Chicago IL 60603 PC General Operating Support - Entrepreneurship 12500 Initiative for a Competitive Inner City (ICIC) PO Box 191297 Roxbury MA 02119 PC Program Support - Entrepreneurship 75000 Small Business Majority 1015 15th Street NW Suite 450 Washington DC 20005 PC General Operating Support - Entrepreneurship 100000 Good Food Catalyst 328 N Albany Ave Chicago IL 606121718 PC General Operating Support - Entrepreneurship 120000 YWCA Metropolitan Chicago 1 N LaSalle Street Suite 1700 Chicago IL 60602 PC General Operating Support - Entrepreneurship 100000 Allies for Community Business 135 North Kedzie Avenue Chicago IL 60612 PC General Operating Support - Entrepreneurship 125000 LISC Chicago 10 South Riverside Plaza Suite 1700 Chicago IL 60606 PC General Operating Support - Entrepreneurship 75000 Rogers Park Business Alliance 1448 West Morse Avenue Chicago IL 60626 PC General Operating Support - Entrepreneurship 100000 Women's Business Development Center 8 South Michigan Avenue Suite 400 Chicago IL 60603 PC General Operating Support - Entrepreneurship 125000 Far South Community Development Corporation 837 West 115th Street Chicago IL 60643 PC General Operating Support - Entrepreneurship 75000 Greater Southwest Development Corporation 2601 West 63rd Street Chicago IL 60629 PC General Operating Support - Entrepreneurship 100000 Sunshine Enterprises 500 East 61st Street Chicago IL 60637 PC General Operating Support - Entrepreneurship 175000 West Side Forward 1140 North Lamon Avenue Chicago IL 60651 PC Program Support - Entrepreneurship 75000 Greater Englewood Community Development Corporation 815 West 63rd Street 4th Floor Chicago IL 60621 PC General Operating Support - Entrepreneurship 75000 Plant Chicago 4459 S Marshfield Avenue Chicago IL 60609 PC General Operating Support - Entrepreneurship 75000 Urban Juncture Foundation 300 East 51st Street Chicago IL 60653 PC General Operating Support - Entrepreneurship 100000 Chicago Horticultural Society 1000 Lake Cook Road Glenview IL 60022 PC Program Support - Entrepreneurship 75000 University of Tampa 401 W Kennedy Blvd Box 2F Tampa FL 33606 PC Program Support - Entrepreneurship 25000 Chicago Urban League 4510 South Michigan Avenue Chicago IL 606533816 PC General Operating Support - Entrepreneurship 100000 Collegiate Entrepreneurs Organization (CEO) 401 West Kennedy Boulevard Box 2F Tampa FL 33606 PC Program Support - Entrepreneurship 25000 Future Founders Foundation 222 W Merchandise Mart Plaza Suite 1212 Chicago IL 60654 PC General Operating Support - Entrepreneurship 50000 DePaul University 1 East Jackson Boulevard Chicago IL 60604 PC General Operating Support - Entrepreneurship 2500 North Central College 30 North Brainard PO Box 3063 Naperville IL 60540 PC Program Support - Entrepreneurship 20000 West Side Forward 1140 North Lamon Avenue Chicago IL 60651 PC General Operating Support - Entrepreneurship 2500 Women's Business Development Center 8 South Michigan Avenue Suite 400 Chicago IL 60603 PC General Operating Support - Entrepreneurship 2500 Chicago Community Foundation 225 N Michigan Avenue 2200 Chicago IL 60601 PC Program Support - Entrepreneurship 250000 DePaul University 1 East Jackson Boulevard Chicago IL 60604 PC Program Support - Entrepreneurship 35000 Foundation of Little Village 2501 S Trumbull Ave Chicago IL 60623 PC General Operating Support - Entrepreneurship 50000 Economic Strategies Development Corporation 1843 South Carpenter Street Chicago IL 60608 PC General Operating Support - Entrepreneurship 50000 Illinois Hispanic Chamber of Commerce Foundation 222 W Merchandise Mart Plaza Suite 1212 c/o 1871 Chicago IL 60654 PC General Operating Support - Entrepreneurship 50000 Northwest Side Community Development Corporation 5233 West Diversey Avenue Chicago IL 60639 PC General Operating Support - Entrepreneurship 50000 Puerto Rican Cultural Center 2546 W Division Street Chicago IL 60622 PC Program Support - Entrepreneurship 50000 Southeast Chamber of Commerce 8334 S Stoney Island Ave Chicago IL 60617 PC General Operating Support - Entrepreneurship 10000 Equal Hope 300 S Ashland Ave 202 Chicago IL 60607 PC Program Support - Health and Rehabilitation 175000 Lemons of Love 433 East Golf Road Des Plaines IL 60016 PC General Operating Support - Health and Rehabilitation 20000 ALAS-WINGS 3023 N Clark Street Suite 613 Chicago IL 60657 PC General Operating Support - Health and Rehabilitation 8000 Almost Home Kids 7 S 721 Route 53 Naperville IL 60540 PC General Operating Support - Health and Rehabilitation 12500 Camp Kesem National 10586 West Pico Boulevard 196 Los Angeles CA 90064 PC General Operating Support - Health and Rehabilitation 12500 Cancer Support Center 2028 Elm Road Homewood IL 60430 PC General Operating Support - Health and Rehabilitation 12500 Cancer Wellness Center 215 Revere Drive Northbrook IL 600628010 PC General Operating Support - Health and Rehabilitation 12500 Children's Oncology Services Inc 213 West Institute Place Suite 410 Chicago IL 60610 PC General Operating Support - Health and Rehabilitation 12500 Culinary Care 2023 W Saint Paul Avenue Apt 3 Chicago IL 60647 PC General Operating Support - Health and Rehabilitation 6125 Fox Valley Hands of Hope 200 Whitfield Drive Geneva IL 60134 PC General Operating Support - Health and Rehabilitation 10500 Gilda's Club Chicago 537 North Wells Street Chicago IL 60654 PC General Operating Support - Health and Rehabilitation 12500 Home of Hope Cancer Wellness Center 1637 Plock Drive Dixon IL 61021 PC General Operating Support - Health and Rehabilitation 10100 IMD Guest House Foundation 1933 West Polk Street 214 SSR Building Chicago IL 60612 PC General Operating Support - Health and Rehabilitation 8200 Imerman Angels 205 West Randolph Street 19th Floor Chicago IL 606061895 PC General Operating Support - Health and Rehabilitation 12500 Lemons of Love 433 East Golf Road Des Plaines IL 60016 PC General Operating Support - Health and Rehabilitation 12500 Leukemia Research Foundation 191 Waukegan Road Suite 105 Northfield IL 60093 PC General Operating Support - Health and Rehabilitation 12500 Twist Out Cancer PO Box 427 Villanova PA 19085 PC General Operating Support - Health and Rehabilitation 12500 Wellness House 131 North County Line Road Hinsdale IL 60521 PC General Operating Support - Health and Rehabilitation 12500 Latino Alzheimer's & Memory Disorders Alliance (LAMDA) 6112 West Cermak Road Cicero IL 60804 PC General Operating Support - Health and Rehabilitation 12500 Sisters Network Chicago Chapter PO Box 497608 Chicago IL 60649 PC General Operating Support - Health and Rehabilitation 900 True North Treks NFP 2219 Colfax Street Evanston IL 60201 PC General Operating Support - Health and Rehabilitation 12500 Cal's All Star Angel Foundation Inc 2422 West Main Street Unit 3B St Charles IL 60175 PC General Operating Support - Health and Rehabilitation 12500 Almost Home Kids 7 S 721 Route 53 Naperville IL 60540 PC Program Support - Health and Rehabilitation 125000 Devices 4 the Disabled 2701 W 36th Place Chicago IL 60632 PC General Operating Support - Health and Rehabilitation 100000 La Rabida Children's Hospital 6501 S Promontory Dr Chicago IL 60649 PC General Operating Support - Health and Rehabilitation 125000 Wellness House 131 North County Line Road Hinsdale IL 60521 PC Program Support - Health and Rehabilitation 100000 Alivio Medical Center 966 West 21st Street Chicago IL 60608 PC Program Support - Health and Rehabilitation 125000 Center for Independence through Conductive Education 100 West Plainfield Road Suite 100 Countryside IL 60525 PC General Operating Support - Health and Rehabilitation 125000 Saint Anthony Hospital 2875 West 19th Street Chicago IL 60623 PC Program Support - Health and Rehabilitation 60000 Leukemia & Lymphoma Society - Illinois Chapter 954 West Washington Boulevard Suite 305 Chicago IL 60607 PC General Operating Support - Health and Rehabilitation 12500 Loyola University Medical Center 7660 Gross Point Road Skokie IL 60077 PC General Operating Support - Health and Rehabilitation 2500 Rush University Medical Center 1201 W Harrison Street Suite 300 Chicago IL 60607 PC General Operating Support - Health and Rehabilitation 2500 The HAP Foundation 18W140 Butterfield Rd Suite 1120 Oakbrook Terrace IL 60181 PC General Operating Support - Health and Rehabilitation 12500 University of Chicago Hospitals 130 East Randolph Street Chicago IL 60601 PC General Operating Support - Health and Rehabilitation 2500 Better Food Foundation Inc PO Box 96503 21885 Washington DC 200906503 PC General Operating Support - Health and Rehabilitation 2500 Groundswell Educational Films NFP 135 S Lasalle Suite 2000 Chicago ID 60603 PC Program Support - Health and Rehabilitation 50000 The Board of Trustees of the University of Illinois 809 S Marshfield Ave Chicgo IL 60612 PC Program Support - Health and Rehabilitation 100000 Cancer Support Center 2028 Elm Road Homewood IL 60430 PC Program Support - Health and Rehabilitation 100000 Rush University Medical Center 1201 W Harrison Street Suite 300 Chicago IL 60607 PC Program Support - Health and Rehabilitation 200000 The HAP Foundation 18W140 Butterfield Rd Suite 1120 Oakbrook Terrace IL 60181 PC Program Support - Health and Rehabilitation 168000 Sinai Health System 1500 South Fairfield Chicago IL 606081797 PC Program Support - Health and Rehabilitation 225000 Advocate Health and Hospital Corporation 3075 Highland Parkway Suite 600 Downers Grove IL 60515 PC Program Support - Health and Rehabilitation 50000 University of Chicago Hospitals 130 East Randolph Street Chicago IL 60601 PC Program Support - Health and Rehabilitation 250000 University of Chicago Hospitals 130 East Randolph Street Chicago IL 60601 PC Program Support - Health and Rehabilitation 130000 ALAS-WINGS 3023 N Clark Street Suite 613 Chicago IL 60657 PC General Operating Support - Health and Rehabilitation 25000 Cactus Cancer Society 2323 Broadway Oakland CA 94612 PC General Operating Support - Health and Rehabilitation 25000 Cancer Wellness Center 215 Revere Drive Northbrook IL 600628010 PC General Operating Support - Health and Rehabilitation 20000 Children's Oncology Services Inc 213 West Institute Place Suite 410 Chicago IL 60610 PC Program Support - Health and Rehabilitation 20000 Culinary Care 2023 W Saint Paul Avenue Apt 3 Chicago IL 60647 PC General Operating Support - Health and Rehabilitation 25000 Foundation for Women's Cancer 230 West Monroe Street Suite 710 Chicago IL 60606 PC Program Support - Health and Rehabilitation 20000 Gilda's Club Chicago 537 North Wells Street Chicago IL 60654 PC General Operating Support - Health and Rehabilitation 25000 Health & Medicine Policy Research Group PO Box 2577 Northbrook IL 60065 PC Program Support - Health and Rehabilitation 50000 Home of Hope Cancer Wellness Center 1637 Plock Drive Dixon IL 61021 PC General Operating Support - Health and Rehabilitation 20000 IMD Guest House Foundation 1933 West Polk Street 214 SSR Building Chicago IL 60612 PC General Operating Support - Health and Rehabilitation 20000 Imerman Angels 205 West Randolph Street 19th Floor Chicago IL 606061895 PC General Operating Support - Health and Rehabilitation 25000 Lemons of Love 433 East Golf Road Des Plaines IL 60016 PC General Operating Support - Health and Rehabilitation 20000 Michael Reese Health Trust 1707 N Randall Road Suite 200 Elgin IL 60123 PC Program Support - Health and Rehabilitation 100000 True North Treks NFP 2219 Colfax Street Evanston IL 60201 PC Program Support - Health and Rehabilitation 25000 Twist Out Cancer PO Box 427 Villanova PA 19085 PC General Operating Support - Health and Rehabilitation 20000 Advocates for Community Wellness 8101 S Honore St Chicago IL 60620 PC Program Support - Health and Rehabilitation 25000 Cal's All Star Angel Foundation Inc 2422 West Main Street Unit 3B St Charles IL 60175 PC Program Support - Health and Rehabilitation 20000 Camp Kesem National 10586 West Pico Boulevard 196 Los Angeles CA 90064 PC General Operating Support - Health and Rehabilitation 20000 Center for Food Equity in Medicine POBox 182 Flossmoor IL 60422 PC General Operating Support - Health and Rehabilitation 25000 Equal Hope 300 S Ashland Ave 202 Chicago IL 60607 PC Program Support - Health and Rehabilitation 75000 Sisters Network Chicago Chapter PO Box 497608 Chicago IL 60649 PC General Operating Support - Health and Rehabilitation 20000 American Civil Liberties Union of Illinois Roger Baldwin Foundation of ACLU 809 S Marshfield Ave Chicgo IL 60612 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 100000 Carole Robertson Center for Learning 150 N Michigan Ave Suite 600 Chicago IL 60601 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 50000 Family Focus 5467 SUniversity Avenue Chicago IL 60615 PC Program Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 50000 One Hope United 333 S Wabash Ave Suite 2750 Chicago IL 60604 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 40000 Pilot Light 1516 W Carroll Avenue Suite 1 Chicago IL 60607 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 20000 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 100000 Reclaim13 PO Box 596 Downers Grove IL 60515 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 A Safe Place 2710 17th Street Suite 100 Zion IL 60099 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Crisis Center For South Suburbia PO Box 39 Tinley Park IL 60477 PC Capital Support - 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 General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 50000 Lake County Childrens Advocacy Center 123 North OPlaine Road Gurnee IL 60031 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 20000 Moffitt Cancer Center 12902 Magnolia Dr Tampa FL 33612 PC Program Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 10000 One Tail at a Time 2020 N California Suite 7 152 Chicago IL 60647 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 80000 PAWS Chicago 1933 North Marcey Street Chicago IL 60614 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 50000 Sarah's Inn 1547 Circle Avenue Forest Park IL 60130 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Connections for Abused Women and their Children 1116 North Kedzie Floor 5 Chicago IL 60651 PC Capital Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 50000 YWCA EvanstonNorth Shore 1000 Grove Steet Evaston IL 60201 PC Program Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 30000 Northwestern Settlement 1400 W Augusta Blvd Chicago IL 60642 PC Program Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 63000 Food Animal Concerns Trust (FACT) 3525 West Peterson Avenue 213 Chicago IL 60659 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Family Focus 5467 SUniversity Avenue Chicago IL 60615 PC General Operating Support - 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 General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Illinois Action for Children 4753 N Broadway Suite 1200 Chicago IL 60640 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 New Roots Institue 2108 N ST STE 8197 Sacramento CA 95816 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 60000 Veggie Mijas Chicago 1380 Monroe NW222 Washington DC 20010 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 15000 Center for Humans and Nature 17660 West Casey Road Libertyville IL 60048 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 2500 Vassar College 124 Raymond Avenue - Box 12 Poughkeepsie NY 126040012 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 2500 ReVive Center for Housing and Healing 1668 W Ogden Ave Chicago IL 60612 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 5000 A Safe Place 2710 17th Street Suite 100 Zion IL 60099 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Crisis Center For South Suburbia PO Box 39 Tinley Park IL 60477 PC Capital Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Reclaim13 PO Box 596 Downers Grove IL 60515 PC General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 World Central Kitchen Inc 200 Massachusetts Ave NW 7th Flr Washington DC 20001 PC General Operating Support - Other - General Operating Support 50000 Center for Disaster Philanthropy Inc One Thomas Circle NW Suite 700 Washington DC 20005 PC General Operating Support - Other - General Operating Support 50000 Urgent Action Fund for Women's Human Rights 2601 Blanding Ave Alameda CA 94501 PC General Operating Support - Other - General Operating Support 50000 RefugeeOne 5705 N Lincoln Ave Chicago IL 60659 PC General Operating Support - Other - General Operating Support 100000 A Safe Place 2710 17th Street Suite 100 Zion IL 60099 PC General Operating Support - Other - General Operating Support 12500 Cara Chicago 237 South Desplaines Street Chicago IL 60661 PC General Operating Support - Other - General Operating Support 12500 Designs For Dignity 445 North Wells Street Suite 402 Chicago IL 60654 PC General Operating Support - Other - General Operating Support 12500 PAWS Chicago 1933 North Marcey Street Chicago IL 60614 PC General Operating Support - Other - General Operating Support 12500 Sarah's Inn 1547 Circle Avenue Forest Park IL 60130 PC General Operating Support - Other - General Operating Support 12500 A Safe Haven Foundation 2750 West Roosevelt Road Chicago IL 606081094 PC General Operating Support - Other - General Operating Support 1225 Alzheimer's Association 225 North Michigan Avenue Suite 1700 Chicago IL 60601 PC General Operating Support - Other - General Operating Support 5000 Iowa Rivers Revival PO Box 72 Des Moines IA 50301 PC General Operating Support - Other - General Operating Support 7500 PAWS Chicago 1933 North Marcey Street Chicago IL 60614 PC General Operating Support - Other - General Operating Support 7500 Council on Foundations 1255 23rd St NW Suite 200 Washington DC 20037 PC General Operating Support - Other - General Operating Support 1000 Erie Family Health Centers 1701 West Superior Street Chicago IL 60622 PC General Operating Support - Other - General Operating Support 10000 Latino Alzheimer's & Memory Disorders Alliance (LAMDA) 6112 West Cermak Road Cicero IL 60804 PC General Operating Support - Other - General Operating Support 10000 Grantmakers for Effective Organizations (GEO) 1310 L Street NW Suite 650 Washington DC 20005 PC General Operating Support - Other - General Operating Support 1000 Center for Independence through Conductive Education 100 West Plainfield Road Suite 100 Countryside IL 60525 PC Program Support - Other - General Operating Support 20000 Reclaim13 PO Box 596 Downers Grove IL 60515 PC General Operating Support - Other - General Operating Support 10000 Shore Community Services Inc 8350 Laramie Avenue Skokie IL 60077 PC General Operating Support - Other - General Operating Support 10000 Matching Gifts - Details available upon request 651 W Washington Boulevard Suite 306 Chicago IL 606612134 PC Program Support 177508 9659383 Almost Home Kids 7 S 721 Route 53 Naperville IL 60540 PC General Operating Support - Health and Rehabilitation 10000 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC General Operating Support - Intellectual and Developmental Disabilities 589250 Factory Farming Awareness Coalition 2108 N Street Suite 8197 Sacramento CA 95816 PC General Operating Support - Other - General Operating Support 40000 One Tail at a Time 2020 N California Suite 7 152 Chicago IL 60647 PC General Operating Support - Other - General Operating Support 40000 PAWS Chicago 1933 North Marcey Street Chicago IL 60614 PC General Operating Support - Other - General Operating Support 30000 Veggie Mijas Chicago 1380 Monroe NW222 Washington DC 20010 PC General Operating Support - Other - General Operating Support 30000 West Side Health Equity Collaborative 600 W Fulton Suite 200 Chicago IL 60661 PC General Operating Support - Other - General Operating Support 75000 Matching Gifts - Details available upon request 651 W Washington Boulevard Suite 306 Chicago IL 606612134 PC Program Support 22872 837122 14 3088873 901101 19666 14 18 -4902696 Federal Excise Taxes 01 328707 Portfolio Advisors Fund 14 -64116 19666 -1549232 0 -1529566 0 0 0 0 0 0 0 0 0 0 Accounting and Auditing Expense 42670 0 55559 American Express Co 3.4% 27 Feb 2023 617224 617224 Amazon.com Inc 3.6% 13 Apr 2032 589765 589765 Apple Inc 2.2% 11 Sep 2029 621932 621932 Ball Corp 2.875% 15 Aug 2030 74723 74723 Bank of America Corp 3.248% 21 Oct 2027 656296 656296 Bank of America Corp 4.2% 26 Aug 2024 77637 77637 Boeing Co/The 3.2% 01 Mar 2029 17395 17395 Boeing Co/The 5.04% 01 May 2027 88351 88351 BP Capital Markets America Inc 3.633% 06 Apr 2030 592161 592161 Broadcom Inc 4.3% 15 Nov 2032 74447 74447 Broward Cnty Fl Arpt Sys Reven Txbl-Ref-Ser C 21 Nov 2019 2.734% 01 Oct 2030 417243 417243 Capital One Financial Corp Variable 3.95% 58657 58657 Centene Corp 4.625% 15 Dec 2029 77502 77502 Citigroup Inc Variable 3.875% 59351 59351 Comcast Corp 3.3% 01 Feb 2027 603590 603590 CVS Health Corp 1.875% 28 Feb 2031 355354 355354 Delta Air Lines Inc 4.375% 19 Apr 2028 75011 75011 EQT Corp 5.7% 01 Apr 2028 58847 58847 Ford Motor Co 4.346% 08 Dec 2026 94634 94634 Goldman Sachs Group Inc/The 3.5% 16 Nov 2026 509022 509022 Hercules Ca Redev Agy Successo Txbl-Ref-Ser B 19 May 2022 4.713% 01 Aug 2031 84706 84706 Invesco Senior Loan ETF 494978 494978 iShares 1-3 Year Treasury Bond ETF 318105 318105 iShares 10+ Year Investment Grade Corporate Bond ETF 235308 235308 iShares 20+ Year Treasury Bond ETF 161785 161785 iShares 3-7 Year Treasury Bond ETF 314224 314224 iShares 5-10 Year Investment Grade Corporate Bond ETF 354492 354492 iShares Interest Rate Hedged High Yield Bond ETF 233154 233154 iShares Interest Rate Hedged Long-Term Corporate Bond ETF 376025 376025 iShares Preferred & Income Securities ETF 226777 226777 iShares Treasury Floating Rate Bond ETF 305888 305888 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 373700 373700 Jefferies Financial Group Inc 6.25% 15 Jan 2036 88530 88530 JPMorgan Chase & Co 6.15% 25 Jan 2023 585688 585688 Kinder Morgan Inc 7.8% 01 Aug 2031 76010 76010 Microsoft Corp 3.125% 03 Nov 2025 682300 682300 MidAmerican Energy Co 3.1% 01 May 2027 702815 702815 Morgan Stanley 3.875% 29 Apr 2024 684700 684700 Occidental Petroleum Corp 7.5% 01 May 2031 74171 74171 Oracle Corp 2.4% 15 Sep 2023 282050 282050 Pfizer Inc 2.625% 01 Apr 2030 437325 437325 PNC Financial Services Group Inc/The 2.2% 01 Nov 2024 571355 571355 PulteGroup Inc 6.375% 15 May 2033 89353 89353 Simon Property Group LP 3.375% 15 Jun 2027 661556 661556 Starbucks Corp 2.45% 15 Jun 2026 416273 416273 T-Mobile USA Inc 3.5% 15 Apr 2031 89923 89923 Truist Financial Corp Variable 5.1% 59020 59020 United Rentals North America Inc 3.875% 15 Feb 2031 78247 78247 VanEck High Yield Muni ETF 245269 245269 Verizon Communications Inc 4.329% 21 Sep 2028 446244 446244 Wells Fargo & Co 3.75% 24 Jan 2024 611305 611305 Wells Fargo & Co Variable 3.9% 61148 61148 Gs Gov/Corp Fixed Income 4792157 4792157 2U Inc 32134 32134 3D Systems Corp 34706 34706 8x8 Inc 44258 44258 A10 Networks Inc 40527 40527 Acacia Research Corp 43725 43725 Accenture PLC 512866 512866 ADTRAN Holdings Inc 147201 147201 Advanced Drainage Systems Inc 153858 153858 Advanced Energy Industries Inc 128670 128670 Advantest Corp 150048 150048 Adyen NV 418830 418830 Aehr Test Systems 50451 50451 AeroVironment Inc 176888 176888 Agree Realty Corp 177785 177785 AIA Group Ltd 716700 716700 Alcon Inc 492189 492189 Alto Ingredients Inc 23328 23328 Ambarella Inc 198585 198585 American Outdoor Brands Inc 44860 44860 Amyris Inc 21864 21864 Andersons Inc/The 40513 40513 Aon PLC 606283 606283 Applied Digital Corp 19486 19486 Array Technologies Inc 102256 102256 ASM International NV 296388 296388 ASML Holding NV 562792 562792 AstraZeneca PLC 189840 189840 AstraZeneca PLC 512568 512568 Atara Biotherapeutics Inc 11250 11250 Atkore Inc 189525 189525 Atlas Copco AB 149624 149624 Atlas Copco AB 276486 276486 Atlassian Corp Ltd 406886 406886 Avient Corp 92427 92427 Axcelis Technologies Inc 160942 160942 Axis Capital Holdings Ltd 163877 163877 Axsome Therapeutics Inc 175471 175471 B Riley Financial Inc 62723 62723 Baidu Inc 108661 108661 Bandai Namco Holdings Inc 169730 169730 Bandwidth Inc 55998 55998 Bloomin' Brands Inc 174239 174239 Blueprint Medicines Corp 90205 90205 Boot Barn Holdings Inc 160989 160989 Box Inc 178375 178375 Boyd Gaming Corp 361083 361083 Brightcove Inc 31354 31354 Brookfield Asset Management Ltd 127582 127582 Brookfield Corp 122694 122694 Build-A-Bear Workshop Inc 39336 39336 Byrna Technologies Inc 43120 43120 Cactus Inc 157716 157716 CAE Inc 99021 99021 CalAmp Corp 41978 41978 Canada Goose Holdings Inc 44525 44525 Canadian Natural Resources Ltd 174920 174920 Canadian Pacific Railway Ltd 149180 149180 Canadian Pacific Railway Ltd 774990 774990 Capgemini SE 156698 156698 Cara Therapeutics Inc 54667 54667 Century Casinos Inc 36556 36556 Cerence Inc 45399 45399 CGI Inc 202406 202406 Chesapeake Utilities Corp 139645 139645 China Mengniu Dairy Co Ltd 245577 245577 Chord Energy Corp 146113 146113 Chubb Ltd 264823 264823 Clean Harbors Inc 157600 157600 Clearway Energy Inc 143797 143797 Cognex Corp 200689 200689 Coherent Corp 185223 185223 CommVault Systems Inc 112484 112484 comScore Inc 15144 15144 Comtech Telecommunications Corp 51534 51534 Controladora Vuela Cia de Aviacion SAB de CV 96140 96140 CSL Ltd 490139 490139 Cytokinetics Inc 164081 164081 D'ieteren Group 524810 524810 Deciphera Pharmaceuticals Inc 53841 53841 Deckers Outdoor Corp 221135 221135 Denali Therapeutics Inc 70109 70109 Deutsche Telekom AG 174825 174825 Diamondback Energy Inc 46505 46505 Digital Realty Trust Inc 107469 107469 Donnelley Financial Solutions Inc 65705 65705 Douglas Elliman Inc 33028 33028 DSV Panalpina A/S 296760 296760 Edgio Inc 28408 28408 Element Solutions Inc 119017 119017 elf Beauty Inc 197808 197808 Eneti Inc 78792 78792 Ensign Group Inc/The 215958 215958 Envista Holdings Corp 127778 127778 Enzo Biochem Inc 26312 26312 EPAM Systems Inc 435894 435894 Esperion Therapeutics Inc 11027 11027 Evercore Inc 172783 172783 Everi Holdings Inc 129207 129207 Evolution AB 443750 443750 Evoqua Water Technologies Corp 238788 238788 EW Scripps Co/The 35745 35745 Experian PLC 600341 600341 Fabrinet 266698 266698 Farmer Bros Co 36926 36926 FARO Technologies Inc 73966 73966 Ferguson PLC 316307 316307 Ferrari NV 550331 550331 FibroGen Inc 21146 21146 FormFactor Inc 92699 92699 Franklin Covey Co 45835 45835 FUJIFILM Holdings Corp 285399 285399 Full House Resorts Inc 54670 54670 G-III Apparel Group Ltd 42707 42707 Getinge AB 138154 138154 Glencore PLC 309024 309024 Global Medical REIT Inc 144380 144380 Golar LNG Ltd 209668 209668 Greenhill & Co Inc 41564 41564 Group 1 Automotive Inc 161792 161792 Grupo Financiero Banorte SAB de CV 261380 261380 Halozyme Therapeutics Inc 68621 68621 Hanover Insurance Group Inc/The 142968 142968 Helix Energy Solutions Group Inc 91918 91918 Helmerich & Payne Inc 55518 55518 Hexcel Corp 102988 102988 Horizon Therapeutics Plc 203588 203588 Hub Group Inc 177740 177740 I3 Verticals Inc 161642 161642 IAC/Interactive corp 56166 56166 Ichor Holdings Ltd 88238 88238 ICICI Bank Ltd 817197 817197 ICON PLC 726495 726495 ImmunoGen Inc 43747 43747 Intercept Pharmaceuticals Inc 21771 21771 Intra-Cellular Therapies Inc 78322 78322 Ionis Pharmaceuticals Inc Com 91026 91026 Iridium Communications Inc 293494 293494 iShares Core S&P 500 ETF 49210769 49210769 Israel Discount Bank Ltd 188545 188545 Itron Inc 101300 101300 John Bean Technologies Corp 128087 128087 KBC Groep NV 149591 149591 Lam Research Corp 318117 318117 Las Vegas Sands Corp 106235 106235 Lasertec Corp 301806 301806 Lattice Semiconductor Corp 138843 138843 Lazydays Holdings Inc 23343 23343 Lexicon Pharmaceuticals Inc 28364 28364 Li Ning Co Ltd 286698 286698 Liberty Media Corp-Liberty SiriusXM 146626 146626 Limoneira Co 39378 39378 Lindblad Expeditions Holdings Inc 30569 30569 Linde PLC/old 326832 326832 LiveOne Inc 12868 12868 Lonza Group AG 231953 231953 Lululemon Athletica Inc 326788 326788 Lumentum Holdings Inc 177378 177378 LVMH Moet Hennessy Louis Vuitton SE 447214 447214 MacroGenics Inc 18721 18721 Madison Square Garden Sports Corp 186263 186263 Magnite Inc 29970 29970 Malibu Boats Inc 151372 151372 Manchester United Plc 157011 157011 Masonite International Corp 155497 155497 MasTec Inc 173220 173220 Matador Resources Co 270287 270287 Match Group Inc 45432 45432 Merck KGaA 289350 289350 Metropolitan Bank Holding Corp 127255 127255 Mettler-Toledo International Inc 375817 375817 Mowi ASA 188922 188922 Nerdy Inc 28913 28913 Nestle SA 486965 486965 NETGEAR Inc 34409 34409 Network International Holdings PLC 249200 249200 Newpark Resources Inc 57063 57063 NICE Systems Ltd 134610 134610 nLight Inc 107383 107383 NN Inc 24765 24765 Nordic American Tankers Ltd 42993 42993 Novo Nordisk A/S 713242 713242 Omnicell Inc 114453 114453 OneSpaWorld Holdings Ltd 150866 150866 Oshkosh Corp 162799 162799 Overseas Shipholding Group Inc 66470 66470 Ovintiv Inc 153398 153398 Perficient Inc 151461 151461 Perion Network Ltd 121415 121415 Pernod Ricard SA 360853 360853 PetIQ Inc 25078 25078 Pinnacle Financial Partners Inc 152599 152599 PlayAGS Inc 35828 35828 Playstudios Inc 44019 44019 Plug Power Inc 147859 147859 Preferred Bank/Los Angeles CA 172895 172895 Prothena Corp PLC 60853 60853 PTC Therapeutics Inc 50957 50957 Purple Innovation Inc 35326 35326 Qorvo Inc 241828 241828 Quanterix Corp 44597 44597 Quotient Technology Inc 28572 28572 Radius Global Infrastructure Inc 97397 97397 Ranpak Holdings Corp 48987 48987 Raymond James Financial Inc 206474 206474 Recruit Holdings Co Ltd 172082 172082 Regal Rexnord Corp 138053 138053 Regeneron Pharmaceuticals Inc 236649 236649 RELX PLC 238392 238392 Repligen Corp 175744 175744 ResMed Inc 302413 302413 Robert Half International Inc 117390 117390 Roche Holding AG 156600 156600 Rocket Pharmaceuticals Inc 49473 49473 Rogers Corp 56328 56328 Royal Caribbean Cruises Ltd 136427 136427 Sage Therapeutics Inc 44242 44242 SandRidge Energy Inc 56880 56880 Sandvik AB 159280 159280 Sarepta Therapeutics Inc 95889 95889 Sberbank of Russia PJSC 10556 10556 Schlumberger NV 234454 234454 Schneider Electric SE 498387 498387 Seagen Inc 169633 169633 SeaWorld Entertainment Inc 238120 238120 Shockwave Medical Inc 130974 130974 Sika AG 380926 380926 Simply Good Foods Co/The 176231 176231 Sinclair Broadcast Group Inc 62505 62505 Sony Group Corp 257826 257826 SouthState Corp 148597 148597 SPDR Portfolio S&P 500 High Dividend ETF 381274 381274 Spirit Realty Capital Inc 152474 152474 Spok Holdings Inc 40336 40336 Sportsman's Warehouse Holdings Inc 46344 46344 Square Enix Holdings Co Ltd 283399 283399 STAG Industrial Inc 151865 151865 Steris PLC 418323 418323 Stifel Financial Corp 153688 153688 Stratasys Ltd 61791 61791 Summit Materials Inc 151466 151466 Synovus Financial Corp 153677 153677 Tabula Rasa HealthCare Inc 33071 33071 Taiwan Semiconductor Manufacturing Co Ltd 136231 136231 TE Connectivity Ltd 142352 142352 TechnoPro Holdings Inc 179820 179820 Techtronic Industries Co Ltd 208275 208275 TEGNA Inc 75204 75204 Telos Corp 108061 108061 Tenable Holdings Inc 246373 246373 Thomson Reuters Corp 332514 332514 Titan International Inc 63961 63961 Tokyo Electron Ltd 131634 131634 Townsquare Media Inc 34075 34075 TPI Composites Inc 21801 21801 Trane Technologies PLC 228602 228602 Travere Therapeutics Inc 46497 46497 Trimble Inc 189094 189094 TrueCar Inc 38411 38411 Turtle Beach Corp 29074 29074 Tutor Perini Corp 20838 20838 Ultra Clean Holdings Inc 90002 90002 Ultragenyx Pharmaceutical Inc 36601 36601 Unifi Inc 23247 23247 Veeco Instruments Inc 138087 138087 Vera Bradley Inc 45209 45209 Veritiv Corp 87631 87631 Viavi Solutions Inc 87759 87759 ViewRay Inc 71814 71814 Vimeo Inc 19801 19801 Vintage Wine Estates Inc 44248 44248 Vishay Intertechnology Inc 182482 182482 Warner Bros Discovery Inc 54652 54652 Waste Connections Inc 302237 302237 Werner Enterprises Inc 160520 160520 Wintrust Financial Corp 160334 160334 WisdomTree Inc 54037 54037 Gs Public Equity Non Us 9121050 9121050 15990777 15990777 0 0 ALERIAN MLP ETF FMV 182508 182508 BRICKMAN FUND V, LP FMV 260446 260446 BRICKMAN FUND VI, LP FMV 154411 154411 BRICKMAN FUND VII FMV 1936183 1936183 BROAD STREET REAL ESTATE CREDIT PARTNERS II FMV 464948 464948 HILLCREST CREDIT AND INCOME FUND II LP FMV 1278494 1278494 ISHARES US INFRASTRUCTURE ETF FMV 423626 423626 ISHARES US REAL ESTATE ETF FMV 89747 89747 NEXPOINT DIVERSIFIED REAL ESTATE TRUST FMV 28586 28586 PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV OFFSHORE LP FMV 471393 471393 PORTFOLIO ADVISORS PRIVATE EQUITY FUND V OFFSHORE LP FMV 519427 519427 PORTFOLIO ADVISORS SECONDARY FUND OFFSHORE LP FMV 146696 146696 GS LAUNCH OPPS OFFSHORE SCSP FMV 4172433 4172433 Legal Expense 31179 0 28021 Rent Deposit 5000 5000 5000 Accrued Interest & Dividends 317993 273998 273998 Right of Use Asset 0 159936 159936 Excise Tax Receivable 0 46872 46872 Unrealized loss 32264016 Computer and Database Support 55164 0 53331 Dues and Memberships 21393 1399 11536 Meals 14086 0 15464 Website and Internet Expense 5832 419 6527 Insurance 13401 0 13401 Office Supplies 27996 2007 27012 Seminars Fee Expense 17278 856 19269 Telephone 6788 487 7044 Electricity 4148 298 3851 Postage 1382 0 1696 Partnership Investment Expenses 0 197832 0 Brickman Blackstone Square 0 11791 0 Hillcrest Credit and Income 0 199973 0 Federal Excise Taxes 328707 328707 Portfolio Advisors Fund -44450 -44450 -64116 Deferred Federal Excise Tax 881279 0 Lease Liability 0 164880 Bank Services and Custody Charges 55493 55493 0 Investment Management Fees 530882 530882 0 Consulting Services 142306 12516 116839 UBIT Taxes 281436 0 0