COLEMAN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COLEMAN FOUNDATION INC (EIN 36-3025967)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-25
- IRS object ID
- 202222989349100122
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-25T17:24:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 South Wacker Dr Suite 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363025967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Coleman Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLE | BusinessNameControlTxt |
| Phone | 3129027120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 651 W Washington Blvd 306 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606612134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Shelley A Davis | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Phone | 3129027120 | PhoneNum |
| Signature | 2022-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Shelley | PersonFirstNm |
| Person Last | Davis | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $207,697,809 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,852,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,852,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,602,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,727,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,602,984 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,366,664 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,351,272 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $53,822,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,806,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $613,262 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $565,262 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $511,840 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $78,948 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $462,831 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $339,313 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,646 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $228,746 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,510 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $54,415 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $165,234 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $155,988 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,074,086 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $892,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $183,215 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $397,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $48,462 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,842 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $113,996 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,038 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $105,750 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,641 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $14 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,240 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $201,828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $183,178 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,522,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,055,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,943,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,214,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,396,354 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,737,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,055,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,339,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,084,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,751,086 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,571,094 | CashBOYAmt |
| Cash EOY | $3,276,816 | CashEOYAmt |
| Cash EOYFMV | $3,276,816 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,590,913 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,300,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,300,007 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $58,827 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $43,211 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $43,211 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $15,916,335 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,324,393 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,324,393 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $126,380,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $136,970,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $136,970,623 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,846,570 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,250,130 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,250,130 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,389,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,987,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,987,593 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $308,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $86,576 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $142,131 | LandBOYAmt |
| Land EOY | $222,043 | LandEOYAmt |
| Land EOYFMV | $222,043 | LandEOYFMVAmt |
| Other Assets BOY | $315,265 | OtherAssetsBOYAmt |
| Other Assets EOY | $322,993 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $322,993 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $191,210,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $207,697,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $207,697,809 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $320,478 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $453,037 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,095,301 | GrantsPayableBOYAmt |
| Grants Payable EOY | $820,230 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $699,880 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $881,279 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,115,659 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,154,546 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $188,095,152 | CapitalStockBOYAmt |
| Capital Stock EOY | $205,543,263 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,095,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $205,543,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $191,210,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $207,697,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,095,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,084,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $231,179,301 | SubtotalAmt |
| Other Decreases | $25,636,038 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $205,543,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $116,727,420 | GrossSalesPriceAmt |
| Cost Or Other Basis | $67,124,436 | CostOrOtherBasisAmt |
| Gain Or Loss | $49,602,984 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $49,602,984 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,602,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $733,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $733,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $733,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $155,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $586,030 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $741,230 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,910 | EsPenaltyAmt |
| Overpayment | $4,080 | OverpaymentAmt |
| Applied To ES Tax | $4,080 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.colemanfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shelley A Davis | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129027120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 651 W Washington Blvd 306 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606612134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Shelley A Davis | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | President | 45.00 | $257,616 | $38,642 | $0 |
| Thomas D Trinley | ||||||||
| 652 W Washington Blvd Ste 306 | Chicago | IL | 60661 | CFO & Treasurer | 45.00 | $157,896 | $23,684 | $0 |
| R Michael Furlong | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Chairman & Director | 6.00 | $50,000 | $0 | $0 |
| Daniel B Wanzenberg | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Director & Invest. Com. Chair | 6.00 | $64,500 | $0 | $0 |
| Esther Barron | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Director | 6.00 | $38,750 | $0 | $0 |
| Alison Fitzgerald | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Director | 6.00 | $44,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Rosa Berardi | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Senior Program Offic | 40.00 | $196,453 | $29,468 | $0 |
| Clark A McCain | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Senior Program Offic | 40.00 | $159,588 | $23,938 | $0 |
| Elizabeth M Torres | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Grants Manager | 40.00 | $91,550 | $13,733 | $0 |
| Erin M Fleming | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Executive Asst. & Of | 40.00 | $77,250 | $11,588 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Dana Investment Advisors | |||||
| 15800 W Bluemound Road Ste 250 | Brookfield | WI | 53005 | Investment Management | $245,987 |
| WCM Investment Management | |||||
| 281 Brooks Street | Laguna Beach | CA | 92651 | Investment Management | $235,854 |
| Pinnacle Associates Ltd | |||||
| 335 Madison Avenue 11th Floor | New York | NY | 10017 | Investment Management | $130,832 |
| Clifford Financial Consulting Inc | |||||
| 5237 North Glenwood Avenue | Chicago | IL | 60640 | Interim CFO | $124,999 |
| Capacity for Change LLC | |||||
| 911 General Wayne Drive | West Chester | PA | 19382 | Investment Management | $87,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $199,134,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,741,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $202,881,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $202,881,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,043,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $199,837,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,991,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,991,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $733,240 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,782 | IncomeTaxAmt |
| Total Tax | $735,022 | TotalTaxAmt |
| Distributable Before Adj | $9,256,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,256,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,256,873 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,339,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $120,303 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,460,282 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,256,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $3,090,566 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,090,566 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,460,282 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,256,873 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,203,409 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,293,975 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,293,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,090,566 | ExcessFromYear1Amt |
| Excess From Current Year | $1,203,409 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Coleman Foundation Inc | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 651 W Washington Blvd 306 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60661 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3129027120 | RecipientPhoneNum |
| Recipient Email Address | grants@colemanfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | 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 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | The Foundation accepts letters of inquiry throughout the calendar year. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (162 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Allies for Community Business | |||||||
| 135 North Kedzie Avenue | Chicago | IL | 60612 | PC | Entrepreneurship - General Operating Support | $50,000 | |
| Arts Alliance Illinois | |||||||
| 70 East Lake Street Suite 420 | Chicago | IL | 60601 | PC | Entrepreneurship - Program Support | $160,000 | |
| Chicago Community Foundation | |||||||
| 225 N Michigan Avenue 2200 | Chicago | IL | 60601 | PC | Entrepreneurship - General Operating Support | $500,000 | |
| Chicago Horticultural Society | |||||||
| 1000 Lake Cook Road | Glenview | IL | 60022 | PC | Entrepreneurship - General Operating Support | $50,000 | |
| Chicago Urban League | |||||||
| 4510 South Michigan Avenue | Chicago | IL | 606533816 | PC | Entrepreneurship - General Operating Support | $53,000 | |
| Economic Strategies Development Corporation | |||||||
| 1843 South Carpenter Street | Chicago | IL | 60608 | PC | Entrepreneurship - Program Support | $25,000 | |
| FamilyFarmed | |||||||
| 225 West Hubbard Street Suite 650 | Chicago | IL | 60654 | PC | Entrepreneurship - General Operating Support | $52,000 | |
| Far South Community Development Corporation | |||||||
| 837 W 115th Street | Chicago | IL | 60643 | PC | Entrepreneurship - General Operating Support | $50,200 | |
| Future Founders Foundation | |||||||
| 222 W Merchandise Mart Plaza Suite | Chicago | IL | 60654 | PC | Entrepreneurship - General Operating Support | $4,900 | 1212 |
| Greater Englewood Community Development Corporation | |||||||
| 815 West 63rd Street 4th Floor | Chicago | IL | 60621 | PC | Entrepreneurship - General Operating Support | $50,000 | |
| Greater Southwest Development Corporation | |||||||
| 2601 West 63rd Street | Chicago | IL | 60629 | PC | Entrepreneurship - General Operating Support | $51,250 | |
| Illinois Hispanic Chamber of Commerce Foundation | |||||||
| 222 W Merchandise Mart Plaza Suite | Chicago | IL | 60654 | PC | Entrepreneurship - General Operating Support | $50,000 | 1212 c/o 1871 |
| Initiative for a Competitive Inner City (ICIC) | |||||||
| PO Box 191297 | Roxbury | MA | 02119 | PC | Entrepreneurship - General Operating Support | $50,000 | |
| LISC Chicago | |||||||
| 10 South Riverside Plaza Suite 1700 | Chicago | IL | 60606 | PC | Entrepreneurship - General Operating Support | $50,000 | |
| Little Village Community Foundation | |||||||
| 3610 West 26th Street 2nd Floor | Chicago | IL | 60623 | PC | Entrepreneurship - General Operating Support | $50,000 | |
| North Central College | |||||||
| 30 North Brainard PO Box 3063 | Naperville | IL | 60540 | PC | Entrepreneurship - Program Support | $27,000 | |
| Plant Chicago | |||||||
| 4459 S Marshfield Avenue | Chicago | IL | 60609 | PC | Entrepreneurship - Program Support | $98,000 | |
| Puerto Rican Cultural Center | |||||||
| 2546 W Division Street | Chicago | IL | 60622 | PC | Entrepreneurship - General Operating Support | $50,000 | |
| Quad Communities Development Corporation | |||||||
| 4210 South Berkeley Avenue | Chicago | IL | 606533012 | PC | Entrepreneurship - General Operating Support | $54,300 | |
| Rebuild Foundation | |||||||
| 6918 South Dorchester Avenue | Chicago | IL | 60637 | PC | Entrepreneurship - Program Support | $66,113 | |
| Rogers Park Business Alliance | |||||||
| 1448 West Morse Avenue | Chicago | IL | 60626 | PC | Entrepreneurship - General Operating Support | $62,500 | |
| Small Business Majority | |||||||
| 1015 15th Street NW Suite 450 | Washington | DC | 20005 | PC | Entrepreneurship - General Operating Support | $50,000 | |
| Sunshine Enterprises | |||||||
| 500 East 61st Street | Chicago | IL | 60637 | PC | Entrepreneurship - General Operating Support | $108,000 | |
| US Association for Small Business & Entrepreneurship | |||||||
| 100 N Merchant Street | Decatur | IL | 62523 | PC | Entrepreneurship - Program Support | $10,000 | |
| Urban Juncture Foundation | |||||||
| 300 East 51st Street | Chicago | IL | 60653 | PC | Entrepreneurship - General Operating Support | $50,000 | |
| West Side Forward | |||||||
| 1140 North Lamon Avenue | Chicago | IL | 60651 | PC | Entrepreneurship - General Operating Support | $50,000 | |
| Women's Business Development Center | |||||||
| 8 South Michigan Avenue Suite 400 | Chicago | IL | 60603 | PC | Entrepreneurship - General Operating Support | $62,500 | |
| YWCA Metropolitan Chicago | |||||||
| 1 N LaSalle Street Suite 1700 | Chicago | IL | 60602 | PC | Entrepreneurship - General Operating Support | $50,000 | |
| A Silver Lining Foundation | |||||||
| 134 North LaSalle Street Suite 2050 | Chicago | IL | 60602 | PC | Health and Rehabilitation - General Operating Support | $25,000 | |
| ALAS-WINGS | |||||||
| 3023 N Clark Street Suite 613 | Chicago | IL | 60657 | PC | Health and Rehabilitation - General Operating Support | $25,400 | |
| Almost Home Kids | |||||||
| 7 S 721 Route 53 | Naperville | IL | 60540 | PC | Health and Rehabilitation - General Operating Support | $12,500 | |
| Cactus Cancer Society | |||||||
| 2323 Broadway | Oakland | CA | 94612 | PC | Health and Rehabilitation - General Operating Support | $15,000 | |
| Cal's All Star Angel Foundation Inc | |||||||
| 2422 West Main Street Unit 3B | St Charles | IL | 60175 | PC | Health and Rehabilitation - General Operating Support | $29,275 | |
| Camp Kesem National | |||||||
| 10586 West Pico Boulevard 196 | Los Angeles | CA | 90064 | PC | Health and Rehabilitation - General Operating Support | $32,500 | |
| Cancer Support Center | |||||||
| 2028 Elm Road | Homewood | IL | 60430 | PC | Health and Rehabilitation - General Operating Support | $12,500 | |
| Cancer Support Center | |||||||
| 2028 Elm Road | Homewood | IL | 60430 | PC | Health and Rehabilitation - Program Support | $155,950 | |
| Cancer Wellness Center | |||||||
| 215 Revere Drive | Northbrook | IL | 600628010 | PC | Health and Rehabilitation - General Operating Support | $32,500 | |
| Center for Food Equity in Medicine | |||||||
| POBox 182 | Flossmoor | IL | 60422 | PC | Health and Rehabilitation - Program Support | $10,000 | |
| Chicago Association for Research and Education in Science (CARES) | |||||||
| Building One C337 5000 South 5th | Hines | IL | 60141 | PC | Health and Rehabilitation - Program Support | $150,000 | Avenue |
| Children's Oncology Services Inc | |||||||
| 213 West Institute Place Suite 410 | Chicago | IL | 60610 | PC | Health and Rehabilitation - General Operating Support | $12,500 | |
| Children's Oncology Services Inc | |||||||
| 213 West Institute Place Suite 410 | Chicago | IL | 60610 | PC | Health and Rehabilitation - Program Support | $20,000 | |
| Culinary Care | |||||||
| 2023 W Saint Paul Avenue Apt 3 | Chicago | IL | 60647 | PC | Health and Rehabilitation - General Operating Support | $26,625 | |
| Devices 4 the Disabled | |||||||
| 2701 W 36th Place | Chicago | IL | 60632 | PC | Health and Rehabilitation - Program Support | $4,300 | |
| Equal Hope | |||||||
| 300 South Ashland Avenue Suite 202 | Chicago | IL | 60607 | PC | Health and Rehabilitation - Program Support | $220,000 | |
| Family Christian Health Center | |||||||
| 31 W 155th Street | Harvey | IL | 60426 | PC | Health and Rehabilitation - Program Support | $13,000 | |
| Fox Valley Hands of Hope | |||||||
| 200 Whitfield Drive | Geneva | IL | 60134 | PC | Health and Rehabilitation - General Operating Support | $6,600 | |
| Gilda's Club Chicago | |||||||
| 537 North Wells Street | Chicago | IL | 60654 | PC | Health and Rehabilitation - General Operating Support | $12,500 | |
| Home of Hope Cancer Wellness Center | |||||||
| 1637 Plock Drive | Dixon | IL | 61021 | PC | Health and Rehabilitation - General Operating Support | $9,800 | |
| Home of Hope Cancer Wellness Center | |||||||
| 1637 Plock Drive | Dixon | IL | 61021 | PC | Health and Rehabilitation - Program Support | $15,000 | |
| IMD Guest House Foundation | |||||||
| 1933 West Polk Street 214 SSR | Chicago | IL | 60612 | PC | Health and Rehabilitation - General Operating Support | $28,000 | Building |
| Imerman Angels | |||||||
| 205 West Randolph Street 19th Floor | Chicago | IL | 606061895 | PC | Health and Rehabilitation - General Operating Support | $31,000 | |
| JourneyCare Foundation | |||||||
| 2050 Claire Court | Glenview | IL | 60025 | PC | Health and Rehabilitation - General Operating Support | $12,500 | |
| JourneyCare Foundation | |||||||
| 2050 Claire Court | Glenview | IL | 60025 | PC | Health and Rehabilitation - Program Support | $166,000 | |
| Latino Alzheimer's & Memory Disorders Alliance (LAMDA) | |||||||
| 6112 West Cermak Road | Cicero | IL | 60804 | PC | Health and Rehabilitation - General Operating Support | $10,150 | |
| Lemons of Love | |||||||
| 433 East Golf Road | Des Plaines | IL | 60016 | PC | Health and Rehabilitation - General Operating Support | $12,500 | |
| Leukemia & Lymphoma Society - Illinois Chapter | |||||||
| 954 West Washington Boulevard Suite | Chicago | IL | 60607 | PC | Health and Rehabilitation - Program Support | $12,500 | 305 |
| Leukemia Research Foundation | |||||||
| 191 Waukegan Road Suite 105 | Northfield | IL | 60093 | PC | Health and Rehabilitation - General Operating Support | $12,500 | |
| Michael Reese Health Trust | |||||||
| 1707 N Randall Road Suite 200 | Elgin | IL | 60123 | PC | Health and Rehabilitation - Program Support | $250,000 | |
| Northwestern University | |||||||
| Feinberg School of Medicine 633 | Chicago | IL | 60611 | PC | Health and Rehabilitation - Program Support | $160,500 | North Saint Clair |
| OSF Healthcare Little Company of Mary Medical Center | |||||||
| 2800 W 95th Street | Evergreen Park | IL | 60642 | PC | Health and Rehabilitation - Program Support | $150,000 | |
| Rush University Medical Center | |||||||
| 1201 W Harrison Street Suite 300 | Chicago | IL | 60607 | PC | Health and Rehabilitation - Program Support | $177,600 | |
| Saint Anthony Hospital | |||||||
| 2875 West 19th Street | Chicago | IL | 60623 | PC | Health and Rehabilitation - Program Support | $15,000 | |
| Sinai Health System | |||||||
| 1500 South Fairfield | Chicago | IL | 606081797 | PC | Health and Rehabilitation - Program Support | $150,000 | |
| True North Treks NFP | |||||||
| 2219 Colfax Street | Evanston | IL | 60201 | PC | Health and Rehabilitation - General Operating Support | $25,300 | |
| Twist Out Cancer | |||||||
| PO Box 427 | Villanova | PA | 19085 | PC | Health and Rehabilitation - General Operating Support | $32,500 | |
| University of Chicago Hospitals | |||||||
| 130 East Randolph Street | Chicago | IL | 60601 | PC | Health and Rehabilitation - Program Support | $120,000 | |
| University of Chicago Medical Center | |||||||
| 5841 South Maryland Avenue | Chicago | IL | 60637 | PC | Health and Rehabilitation - Program Support | $276,000 | |
| University of Illinois Hospital & Health Sciences System | |||||||
| 1747 West Roosevelt Road Suite 302 | Chicago | IL | 60608 | PC | Health and Rehabilitation - Program Support | $150,000 | |
| Wellness House | |||||||
| 131 North County Line Road | Hinsdale | IL | 60521 | PC | Health and Rehabilitation - General Operating Support | $12,500 | |
| Wellness House | |||||||
| 131 North County Line Road | Hinsdale | IL | 60521 | PC | Health and Rehabilitation - Program Support | $84,200 | |
| Ada S McKinley Community Services Inc | |||||||
| 1359 West Washington Boulevard | Chicago | IL | 60607 | PC | Intellectual & Developmental Disabilities - General Operating Support | $30,000 | |
| Anixter Center | |||||||
| 6610 North Clark Street | Chicago | IL | 60626 | PC | Intellectual & Developmental Disabilities - General Operating Support | $33,600 | |
| Aspire | |||||||
| 1815 S Wolf Road | Hillside | IL | 60162 | PC | Intellectual & Developmental Disabilities - General Operating Support | $47,500 | |
| Aspiritech NFP | |||||||
| 1893 Sheridan Road | Highland Park | IL | 60035 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Association for Individual Development (AID) | |||||||
| 1135 Bowes Road | Elgin | IL | 60123 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Avenues to Independence | |||||||
| 515 Busse Highway | Park Ridge | IL | 60068 | PC | Intellectual & Developmental Disabilities - General Operating Support | $47,500 | |
| Barbara Olson Center of Hope | |||||||
| 3206 North Central Avenue | Rockford | IL | 611011756 | PC | Intellectual & Developmental Disabilities - General Operating Support | $57,500 | |
| Blue Cap | |||||||
| 2155 Broadway Street | Blue Island | IL | 604063097 | PC | Intellectual & Developmental Disabilities - General Operating Support | $47,500 | |
| Center for Enriched Living | |||||||
| 280 Saunders Road | Riverwoods | IL | 600153835 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Center for Independence through Conductive Education | |||||||
| 100 West Plainfield Road Suite 100 | Countryside | IL | 60525 | PC | Intellectual & Developmental Disabilities - General Operating Support | $57,500 | |
| Center for Independent Futures | |||||||
| 1015 Davis Street | Evanston | IL | 60201 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Clearbrook | |||||||
| 1835 West Central Road | Arlington Heights | IL | 60005 | PC | Intellectual & Developmental Disabilities - General Operating Support | $37,500 | |
| Clearbrook | |||||||
| 1835 West Central Road | Arlington Heights | IL | 60005 | PC | Intellectual & Developmental Disabilities - Program Support | $300,000 | |
| Cornerstone Services Inc | |||||||
| 777 Joyce Road | Joliet | IL | 60436 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| CTF ILLINOIS | |||||||
| 18230 Orland Parkway | Orland Park | IL | 60462 | PC | Intellectual & Developmental Disabilities - General Operating Support | $35,250 | |
| Donka Inc | |||||||
| 400 N County Farm Road | Wheaton | IL | 60187 | PC | Intellectual & Developmental Disabilities - Program Support | $22,550 | |
| Easterseals Metropolitan Chicago | |||||||
| 1939 West 13th Street Suite 300 | Chicago | IL | 606081226 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| El Valor Corporation | |||||||
| 1850 West 21st Street | Chicago | IL | 60608 | PC | Intellectual & Developmental Disabilities - General Operating Support | $30,000 | |
| Elim Christian Services | |||||||
| 13020 South Central Avenue | Crestwood | IL | 60418 | PC | Intellectual & Developmental Disabilities - General Operating Support | $42,500 | |
| Empowering Gardens Inc | |||||||
| 624 North Lombard | Oak Park | IL | 60302 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Envision Unlimited | |||||||
| 8 South Michigan Avenue Suite 1700 | Chicago | IL | 60603 | PC | Intellectual & Developmental Disabilities - General Operating Support | $47,500 | |
| Esperanza Community Services | |||||||
| 520 North Marshfield Avenue | Chicago | IL | 60622 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Garden Center Services | |||||||
| 8333 S Austin Avenue | Burbank | IL | 60459 | PC | Intellectual & Developmental Disabilities - General Operating Support | $47,500 | |
| Gateway to Learning | |||||||
| 4925 North Lincoln Avenue | Chicago | IL | 606252609 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Good Shepherd Manor | |||||||
| PO Box 260 | Momence | IL | 60954 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Have Dreams | |||||||
| 515 Busse Highway Suite 150 | Park Ridge | IL | 60068 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Helping Hand Center | |||||||
| 9649 West 55th Street | Countryside | IL | 60525 | PC | Intellectual & Developmental Disabilities - General Operating Support | $42,500 | |
| Keystone Alliance | |||||||
| 1925 N Clybourn Avenue Stuite 201 | Chicago | IL | 60614 | SO II | Intellectual & Developmental Disabilities - Program Support | $191,000 | |
| Lambs Farm | |||||||
| PO Box 520 | Libertyville | IL | 600480520 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| L'Arche Chicago | |||||||
| 7313 Madison Street | Forest Park | IL | 60130 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| L'Arche Chicago | |||||||
| 7313 Madison Street | Forest Park | IL | 60130 | PC | Intellectual & Developmental Disabilities - Capital Support | $400,000 | |
| Little City Foundation | |||||||
| 1760 West Algonquin Road | Palatine | IL | 600674799 | PC | Intellectual & Developmental Disabilities - General Operating Support | $47,500 | |
| Maine-Niles Association of Special Recreation | |||||||
| 6820 West Dempster Street | Morton Grove | IL | 60053 | PC | Intellectual & Developmental Disabilities - General Operating Support | $6,100 | |
| Misericordia Heart of Mercy | |||||||
| 6300 North Ridge Avenue | Chicago | IL | 606601017 | PC | Intellectual & Developmental Disabilities - General Operating Support | $37,500 | |
| Oak-Leyden Developmental Services | |||||||
| 411 Chicago Avenue | Oak Park | IL | 60302 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Opportunity Knocks | |||||||
| 8020 Madison Street | River Forest | IL | 60305 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Orchard Village | |||||||
| 7660 Gross Point Road | Skokie | IL | 60077 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Orchard Village | |||||||
| 7660 Gross Point Road | Skokie | IL | 60077 | PC | Intellectual & Developmental Disabilities - Capital Support | $35,000 | |
| Our Place of New Trier Township | |||||||
| 370 Chestnut | Winnetka | IL | 60093 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| PACTT Learning Center | |||||||
| 7101 North Greenview Avenue | Chicago | IL | 60626 | PC | Intellectual & Developmental Disabilities - General Operating Support | $47,500 | |
| Park Lawn School and Activity Center | |||||||
| 10833 South LaPorte Avenue | Oak Lawn | IL | 60453 | PC | Intellectual & Developmental Disabilities - General Operating Support | $47,500 | |
| Ray Graham Association | |||||||
| 901 Warrenville Rd Suite 500 | Lisle | IL | 60532 | PC | Intellectual & Developmental Disabilities - General Operating Support | $30,000 | |
| Riverside Foundation | |||||||
| 14588 West Highway 22 | Lincolnshire | IL | 60069 | PC | Intellectual & Developmental Disabilities - General Operating Support | $11,550 | |
| Search Inc | |||||||
| 1925 North Clybourn Avenue Suite | Chicago | IL | 60614 | PC | Intellectual & Developmental Disabilities - General Operating Support | $42,500 | 200 |
| Sertoma Centre Inc | |||||||
| 4343 W 123rd Street | Alsip | IL | 608031807 | PC | Intellectual & Developmental Disabilities - General Operating Support | $8,850 | |
| Sertoma Centre Inc | |||||||
| 4343 W 123rd Street | Alsip | IL | 608031807 | PC | Intellectual & Developmental Disabilities - Program Support | $250,000 | |
| Shore Community Services Inc | |||||||
| 8350 Laramie Avenue | Skokie | IL | 60077 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| Shore Community Services Inc | |||||||
| 8350 Laramie Avenue | Skokie | IL | 60077 | PC | Intellectual & Developmental Disabilities - Program Support | $125,000 | |
| Soaring Eagle Academy | |||||||
| 800 Parkview Boulevard | Lombard | IL | 60148 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| St Coletta's of Illinois Inc | |||||||
| 18350 Crossing Drive | Tinley Park | IL | 60487 | PC | Intellectual & Developmental Disabilities - General Operating Support | $41,900 | |
| STARS Family Services | |||||||
| PO Box 1388 | Wheaton | IL | 60187 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| The Arts of Life | |||||||
| Arts of Life - Chicago Studio 2010 | Chicago | IL | 60612 | PC | Intellectual & Developmental Disabilities - General Operating Support | $57,500 | West Carroll Avenue |
| The Douglas Center | |||||||
| 3445 West Howard Avenue | Skokie | IL | 60076 | PC | Intellectual & Developmental Disabilities - General Operating Support | $1,900 | |
| Trinity Services Inc | |||||||
| 301 Veterans Parkway | New Lenox | IL | 60451 | PC | Intellectual & Developmental Disabilities - General Operating Support | $37,500 | |
| Turning Pointe Autism Foundation | |||||||
| 1500 West Ogden Avenue | Naperville | IL | 60540 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| UCP Seguin of Greater Chicago | |||||||
| 3100 South Central Avenue | Cicero | IL | 608043987 | PC | Intellectual & Developmental Disabilities - General Operating Support | $47,500 | |
| Urban Autism Solutions | |||||||
| 1212 West Flournoy Street | Chicago | IL | 60607 | PC | Intellectual & Developmental Disabilities - General Operating Support | $6,450 | |
| Western DuPage Special Recreation Association Foundation | |||||||
| 116 North Schmale Road | Carol Stream | IL | 60188 | PC | Intellectual & Developmental Disabilities - General Operating Support | $12,500 | |
| A Safe Haven Foundation | |||||||
| 2750 West Roosevelt Road | Chicago | IL | 606081094 | PC | General Operating Support | $900 | |
| A Safe Place | |||||||
| 2710 17th Street Suite 100 | Zion | IL | 60099 | PC | General Operating Support | $11,000 | |
| Apna Ghar Inc (Our Home) | |||||||
| 4350 N Broadway 2nd Floor | Chicago | IL | 60613 | PC | General Operating Support | $25,000 | |
| Cara Chicago | |||||||
| 237 South Desplaines Street | Chicago | IL | 60661 | PC | General Operating Support | $12,500 | |
| Designs For Dignity | |||||||
| 445 North Wells Street Suite 402 | Chicago | IL | 60654 | PC | General Operating Support | $12,500 | |
| Exponent Philanthropy | |||||||
| PO Box 65607 | Washington | DC | 200355607 | PC | General Operating Support | $4,235 | |
| Family Rescue Inc | |||||||
| 8811 South Stony Island Avenue | Chicago | IL | 60617 | PC | General Operating Support | $25,000 | |
| Forefront | |||||||
| 208 South LaSalle Street Suite 1540 | Chicago | IL | 606041006 | PC | General Operating Support | $27,750 | |
| Greater Chicago Food Depository | |||||||
| 4100 W Ann Lurie Place | Chicago | IL | 60632 | PC | General Operating Support | $150,000 | |
| Mujeres Latinas En Accion | |||||||
| 2124 W 21st Place | Chicago | IL | 60608 | PC | General Operating Support | $25,000 | |
| PAWS Chicago | |||||||
| 1933 North Marcey Street | Chicago | IL | 60614 | PC | General Operating Support | $12,500 | |
| Providence St Mel School | |||||||
| 119 South Central Park Boulevard | Chicago | IL | 60624 | PC | General Operating Support | $10,000 | |
| Sarah's Inn | |||||||
| 1547 Circle Avenue | Forest Park | IL | 60130 | PC | General Operating Support | $8,225 | |
| Willamette Humane Society | |||||||
| 4246 Turner Rd SE | Salem | OR | 97317 | PC | General Operating Support | $250 | |
| Willamette Valley Hospice Inc | |||||||
| 1015 3rd St NW | Salem | OR | 97304 | PC | General Operating Support | $250 | |
| 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 | $50,000 | |
| 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 | $50,000 | |
| 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 | $2,500 | |
| Crisis Center For South Suburbia | |||||||
| PO Box 39 | Tinley Park | IL | 60477 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $50,000 | |
| Erie Family Health Centers | |||||||
| 1701 West Superior Street | Chicago | IL | 60622 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $25,000 | |
| Family Focus | |||||||
| 5467 SUniversity Avenue | Chicago | IL | 60615 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $25,000 | |
| Gads Hill Center | |||||||
| 1919 West Cullerton Street | Chicago | IL | 606082297 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $25,000 | |
| Illinois Action for Children | |||||||
| 4753 N Broadway Suite 1200 | Chicago | IL | 60640 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $25,000 | |
| Kenwood-Oakland Community Organization | |||||||
| 4242 S Cottage Grove Avenue | Chicago | IL | 60653 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $25,000 | |
| Little Black Pearl | |||||||
| 4200 S Drexel Boulevard | Chicago | IL | 60653 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $25,000 | |
| Openlands | |||||||
| 25 E Washington Street Suite 1650 | Chicago | IL | 60602 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $25,000 | |
| PAWS Chicago | |||||||
| 1933 North Marcey Street | Chicago | IL | 60614 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $175,000 | |
| Pilot Light | |||||||
| 1516 W Carroll Avenue Suite 1 | Chicago | IL | 60607 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $25,000 | |
| Reclaim13 | |||||||
| PO Box 596 | Downers Grove | IL | 60515 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $25,000 | |
| Sarah's Inn | |||||||
| 1547 Circle Avenue | Forest Park | IL | 60130 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $25,000 | |
| Start Early | |||||||
| 33 W Monroe Street Suite 1200 | Chicago | IL | 60603 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $50,000 | |
| The Museum of Contemporary Photography at Columbia College Chicago | |||||||
| 600 S Michigan Avenue | Chicago | IL | 60605 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $5,000 | |
| Vassar College | |||||||
| 124 Raymond Avenue - Box 12 | Poughkeepsie | NY | 126040012 | PC | Grants made at the discretion of Board Members to qualified publicly-supported charities | $5,000 | |
| Matching Gifts - Details Available upon request | |||||||
| 651 W Washington Boulevard | Chicago | IL | 60661 | PC | Program Support | $45,131 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,396,354 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Cancer Support Center | ||||||
| 2028 Elm Road | Homewood | IL | 60430 | PC | Program Support | $100,000 |
| Northwest Side Community Develop Corp | ||||||
| 5233 West Diversey Avenue | Chicago | IL | 60639 | PC | General Operating Support | $50,000 |
| Lemons of Love | ||||||
| 433 East Golf Road | Des Plaines | IL | 60016 | PC | General Operating Support | $20,000 |
| Family Focus | ||||||
| 5467 SUniversity Avenue | Chicago | IL | 60615 | PC | General Operating Support | $25,000 |
| Gads Hill Center | ||||||
| 1919 West Cullerton Street | Chicago | IL | 606082297 | PC | General Operating Support | $25,000 |
| Illinois Action for Children | ||||||
| 4753 N Broadway Suite 1200 | Chicago | IL | 60640 | PC | General Operating Support | $25,000 |
| Matching Gifts - Details Available upon request | ||||||
| 651 W Washington Boulevard | Chicago | IL | 60661 | PC | Program Support | $105,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $350,264 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,852,370 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,392 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,351,272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,602,984 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,392 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $53,806,626 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,822,018 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and Auditing Expense | CategoryTxt |
| Amt | $165,234 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $155,988 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Express Co 3.4% 27 Feb 2023 | $643,085 | $643,085 |
| Apple Inc 2.2% 11 Sep 2029 | $742,059 | $742,059 |
| Ball Corp 2.875% 15 Aug 2030 | $87,300 | $87,300 |
| Bank of America Corp 3.248% 21 Oct 2027 | $761,494 | $761,494 |
| Boeing Co/The 3.2% 01 Mar 2029 | $20,601 | $20,601 |
| Boeing Co/The 5.04% 01 May 2027 | $101,401 | $101,401 |
| BP Capital Markets America Inc 3.633% 06 Apr 2030 | $718,512 | $718,512 |
| Broadcom Inc 4.3% 15 Nov 2032 | $89,902 | $89,902 |
| Capital One Financial Corp Variable 5.00% | $65,325 | $65,325 |
| Centene Corp 4.625% 15 Dec 2029 | $86,277 | $86,277 |
| Citigroup Inc Variable 6.875% | $70,000 | $70,000 |
| Comcast Corp 3.3% 01 Feb 2027 | $698,295 | $698,295 |
| CVS Health Corp 1.875% 28 Feb 2031 | $437,032 | $437,032 |
| Delta Air Lines Inc 4.375% 19 Apr 2028 | $90,558 | $90,558 |
| Duke Energy Carolinas LLC 3.35% 15 May 2022 | $500,267 | $500,267 |
| Ford Motor Co 4.346% 08 Dec 2026 | $103,621 | $103,621 |
| Goldman Sachs Group Inc/The 3.5% 16 Nov 2026 | $127,945 | $127,945 |
| iShares 0-5 Year TIPS Bond ETF | $274,229 | $274,229 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | $414,534 | $414,534 |
| iShares Interest Rate Hedged High Yield Bond ETF | $831,424 | $831,424 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | $531,387 | $531,387 |
| iShares JP Morgan USD Emerging Markets Bond ETF | $321,400 | $321,400 |
| iShares Preferred & Income Securities ETF | $247,818 | $247,818 |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $195,315 | $195,315 |
| Jefferies Group LLC 6.25% 15 Jan 2036 | $106,194 | $106,194 |
| JPMorgan Chase & Co 6.15% 25 Jan 2023 | $739,574 | $739,574 |
| Kinder Morgan Inc 7.8% 01 Aug 2031 | $92,533 | $92,533 |
| Microsoft Corp 3.125% 03 Nov 2025 | $757,378 | $757,378 |
| MidAmerican Energy Co 3.1% 01 May 2027 | $802,025 | $802,025 |
| Morgan Stanley 3.875% 29 Apr 2024 | $742,197 | $742,197 |
| Occidental Petroleum Corp 7.5% 01 May 2031 | $92,093 | $92,093 |
| Oracle Corp 2.4% 15 Sep 2023 | $295,767 | $295,767 |
| Pfizer Inc 2.625% 01 Apr 2030 | $390,254 | $390,254 |
| PNC Financial Services Group Inc/The 2.2% 01 Nov 2024 | $616,262 | $616,262 |
| PulteGroup Inc 6.375% 15 May 2033 | $104,027 | $104,027 |
| Simon Property Group LP 3.375% 15 Jun 2027 | $761,999 | $761,999 |
| SPDR Blackstone / GSO Senior Loan ETF | $674,366 | $674,366 |
| Starbucks Corp 2.45% 15 Jun 2026 | $465,534 | $465,534 |
| T-Mobile USA Inc 3.5% 15 Apr 2031 | $109,240 | $109,240 |
| Truist Financial Corp Variable 5.1% | $67,050 | $67,050 |
| United Rentals North America Inc 3.875% 15 Feb 2031 | $91,350 | $91,350 |
| VanEck High Yield Muni ETF | $918,033 | $918,033 |
| Verizon Communications Inc 4.329% 21 Sep 2028 | $533,901 | $533,901 |
| Wells Fargo & Co 3.75% 24 Jan 2024 | $662,013 | $662,013 |
| Wells Fargo & Co Variable 3.9% | $66,788 | $66,788 |
| Gs Gov/Corp Fixed Income | $10,001,771 | $10,001,771 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (282 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A10 NETWORKS INC | $83,729 | $83,729 |
| ACCENTURE PLC | $823,711 | $823,711 |
| Accuray Inc | $50,586 | $50,586 |
| ADVANCED DRAINAGE SYSTEM INC | $254,835 | $254,835 |
| ADVANCED ENERGY IND | $152,070 | $152,070 |
| Advantest Corp | $225,389 | $225,389 |
| ADYEN NV UNSPON ADR | $502,054 | $502,054 |
| AERIE PHARMACEUTICALS INC | $28,922 | $28,922 |
| AEROVIRONMENT INC | $142,359 | $142,359 |
| AGREE REALTY CORP | $233,561 | $233,561 |
| AIA GROUP LTD SP-ADR | $875,485 | $875,485 |
| Akzo Nobel NV | $191,048 | $191,048 |
| ALCON INC | $646,866 | $646,866 |
| Alibaba Group Holding Ltd | $89,093 | $89,093 |
| AMADEUS IT HLDGS UNSP ADR | $452,031 | $452,031 |
| AMBARELLA INC | $477,806 | $477,806 |
| AMERIS BANCORP | $200,707 | $200,707 |
| AMYRIS INC | $86,073 | $86,073 |
| ANDERSONS INC | $70,994 | $70,994 |
| AON PLC (NEW) | $459,857 | $459,857 |
| Arena Pharmaceuticals Inc | $122,309 | $122,309 |
| ARLO TECHNOLOGIES INC | $83,710 | $83,710 |
| Array Technologies Inc | $92,414 | $92,414 |
| ASML HLDGS NV - NY REG SHR | $1,110,615 | $1,110,615 |
| ATARA BIOTHERAPEUTICS INC | $54,057 | $54,057 |
| ATLAS COPCO AB-SPON ADR | $873,445 | $873,445 |
| Atlassian Corp PLC | $479,282 | $479,282 |
| Audacy Inc | $38,087 | $38,087 |
| Aurinia Pharmaceuticals Inc | $146,597 | $146,597 |
| AVIENT CORP | $164,101 | $164,101 |
| Axsome Therapeutics Inc | $69,364 | $69,364 |
| B. RILEY FINANCIAL INC | $162,969 | $162,969 |
| Babcock & Wilcox Enterprises Inc | $68,552 | $68,552 |
| BAIDU INC | $227,649 | $227,649 |
| BANDAI NAMCO HOLDING INC ADR | $303,420 | $303,420 |
| Bank of Novia Scotia | $240,162 | $240,162 |
| BARNES & NOBLE EDUCATION INC | $58,729 | $58,729 |
| BIG 5 SPORTING GOODS CORP | $46,955 | $46,955 |
| BioDelivery Sciences International Inc | $52,390 | $52,390 |
| BLOOMIN BRANDS INC | $204,702 | $204,702 |
| BLUEPRINT MEDICINES CORP | $142,671 | $142,671 |
| BOOT BARN HOLDING INC | $352,415 | $352,415 |
| BOYD GAMING CORP | $484,562 | $484,562 |
| BRIGHTCOVE INC | $61,269 | $61,269 |
| BROOKFIELD ASSET MANAGEMENT INC | $294,353 | $294,353 |
| CACTUS INC | $272,000 | $272,000 |
| CAE INC | $379,231 | $379,231 |
| Cambium Networks Corp | $216,189 | $216,189 |
| CANADIAN PACIFIC RAILWAY LTD | $932,702 | $932,702 |
| CARA THERAPEUTICS INC | $29,354 | $29,354 |
| CARROLS RESTAURANT GROUP INC | $22,973 | $22,973 |
| Century Casinos Inc | $63,336 | $63,336 |
| Cerence Inc | $109,595 | $109,595 |
| CGI INC | $207,975 | $207,975 |
| CHESAPEAKE UTILITIES CORP | $173,076 | $173,076 |
| CHUBB LTD | $232,939 | $232,939 |
| CLOVIS ONCOLOGY INC | $13,767 | $13,767 |
| Clovis Oncology Inc | $76,705 | $76,705 |
| COGNEX CORPORATION | $369,360 | $369,360 |
| COHU INC | $255,432 | $255,432 |
| COLFAX CORP | $213,990 | $213,990 |
| Commercial Vehicle Group Inc | $37,560 | $37,560 |
| COMMVAULT SYSTEMS INC. | $137,151 | $137,151 |
| COMSCORE INC | $43,604 | $43,604 |
| CONMED Corp | $238,440 | $238,440 |
| CORBUS PHARMACEUTICALS HLDGS | $4,513 | $4,513 |
| CORNERSTONE BUILDING BRANDS | $65,662 | $65,662 |
| Cowen Inc | $200,752 | $200,752 |
| CSL LTD UNSPON ADR | $744,832 | $744,832 |
| CURO GROUP HLDGS CORP | $59,717 | $59,717 |
| Cutera Inc | $64,046 | $64,046 |
| CYRUSONE INC | $347,216 | $347,216 |
| CYTOKINETICS INC | $219,513 | $219,513 |
| S.A. D'IETEREN UNSP ADR | $443,953 | $443,953 |
| Daktronics Inc | $30,048 | $30,048 |
| DECKERS OUTDOOR CORP | $250,556 | $250,556 |
| Denali Therapeutics Inc | $58,114 | $58,114 |
| DermTech Inc | $17,775 | $17,775 |
| Destination XL Group Inc | $33,001 | $33,001 |
| Diamondback Energy Inc | $40,983 | $40,983 |
| DIGITAL REALTY TRUST INC | $213,128 | $213,128 |
| DONNELLEY FINANCIAL SOLUTION | $80,138 | $80,138 |
| DRIVE SHACK INC | $19,212 | $19,212 |
| DSV PANALPINA A/S | $910,869 | $910,869 |
| Edgio Inc | $45,825 | $45,825 |
| ELEMENT SOLUTIONS INC | $171,927 | $171,927 |
| Elevate Credit Inc | $53,490 | $53,490 |
| ELF BEAUTY INC | $234,363 | $234,363 |
| ENSIGN GROUP INC | $250,285 | $250,285 |
| ENVISTA HOLDINGS CORP | $264,007 | $264,007 |
| Enzo Biochem Inc | $59,064 | $59,064 |
| EPAM Systems Inc | $638,370 | $638,370 |
| ESPERION THERAPEUTICS INC | $12,200 | $12,200 |
| EverQuote Inc | $54,027 | $54,027 |
| Evolution AB | $390,996 | $390,996 |
| EVOQUA WATER TECHNOLOGIES CO | $313,693 | $313,693 |
| EW Scripps Co | $58,244 | $58,244 |
| EXPERIAN GROUP LTD SPON ADR | $908,044 | $908,044 |
| Exterran Corp | $33,376 | $33,376 |
| Fabrinet | $246,418 | $246,418 |
| FARO Technologies Inc | $195,706 | $195,706 |
| Ferrari NV | $687,167 | $687,167 |
| FibroGen Inc | $18,612 | $18,612 |
| Fiesta Restaurant Group Inc | $34,902 | $34,902 |
| FormFactor Inc | $212,598 | $212,598 |
| Fossil Group Inc Com | $27,783 | $27,783 |
| FUJIFILM Holdings Corp | $367,488 | $367,488 |
| FutureFuel Corp | $54,702 | $54,702 |
| Gates Industrial Corp PLC | $214,483 | $214,483 |
| Genesco Inc | $59,486 | $59,486 |
| Getinge AB | $397,943 | $397,943 |
| Global Medical REIT Inc | $261,937 | $261,937 |
| Golar LNG Ltd | $126,874 | $126,874 |
| Green Plains Inc | $58,744 | $58,744 |
| Group 1 Automotive Inc | $252,615 | $252,615 |
| Groupon Inc | $27,213 | $27,213 |
| Grupo Aeroportuario del Centro Norte SAB de CV | $156,775 | $156,775 |
| Grupo Financiero Banorte SAB de CV | $236,869 | $236,869 |
| Hanover Insurance Group Inc/The | $212,448 | $212,448 |
| Helen of Troy Ltd | $342,258 | $342,258 |
| Helmerich & Payne Inc | $29,388 | $29,388 |
| Hexcel Corp | $100,492 | $100,492 |
| Home BancShares Inc/AR | $201,301 | $201,301 |
| Horizon Therapeutics Plc | $268,753 | $268,753 |
| Hovnanian Enterprises Inc | $134,927 | $134,927 |
| Hub Group Inc | $227,195 | $227,195 |
| IAC/Interactive corp | $183,648 | $183,648 |
| Ichor Holdings Ltd | $212,428 | $212,428 |
| ICICI Bank Ltd | $359,189 | $359,189 |
| ICON PLC | $1,090,144 | $1,090,144 |
| II-VI Inc | $308,988 | $308,988 |
| ImmunoGen Inc | $72,345 | $72,345 |
| INNOVATE Corp | $55,112 | $55,112 |
| Intercept Pharmaceuticals Inc | $66,300 | $66,300 |
| Intra-Cellular Therapies Inc | $85,838 | $85,838 |
| Investors Bancorp Inc | $196,844 | $196,844 |
| Ionis Pharmaceuticals Inc Com | $81,552 | $81,552 |
| Iridium Communications Inc | $302,243 | $302,243 |
| iShares Core S&P Total US Stock Market ETF | $63,974,040 | $63,974,040 |
| iShares Select Dividend ETF | $345,459 | $345,459 |
| Israel Discount Bank Ltd | $242,205 | $242,205 |
| Jack in the Box Inc | $243,457 | $243,457 |
| Jefferies Financial Group Inc | $210,102 | $210,102 |
| Katapult Holdings Inc | $38,418 | $38,418 |
| KBC Groep NV | $200,415 | $200,415 |
| KION Group AG | $247,950 | $247,950 |
| Kirkland's Inc | $35,086 | $35,086 |
| Koninklijke DSM NV | $322,960 | $322,960 |
| Lam Research Corp | $618,469 | $618,469 |
| Landec Corp | $54,390 | $54,390 |
| Las Vegas Sands Corp | $92,594 | $92,594 |
| Lasertec Corp | $863,907 | $863,907 |
| Lazydays Holdings Inc | $20,571 | $20,571 |
| Lexicon Pharmaceuticals Inc | $65,128 | $65,128 |
| Li Ning Co Ltd | $374,569 | $374,569 |
| Liberty Media Corp-Liberty SiriusXM | $211,028 | $211,028 |
| Limoneira Co | $18,300 | $18,300 |
| LiveOne Inc | $17,276 | $17,276 |
| Lonza Group AG | $667,416 | $667,416 |
| LPL Financial Holdings Inc | $190,667 | $190,667 |
| Lululemon Athletica Inc | $626,320 | $626,320 |
| Lumentum Holdings Inc | $400,868 | $400,868 |
| LVMH Moet Hennessy Louis Vuitton SE | $716,119 | $716,119 |
| MacroGenics Inc | $44,780 | $44,780 |
| Madison Square Garden Sports Corp | $197,357 | $197,357 |
| Magnite Inc | $49,525 | $49,525 |
| Malibu Boats Inc | $239,387 | $239,387 |
| Mandiant Inc | $131,024 | $131,024 |
| MarineMax Inc | $55,202 | $55,202 |
| Masonite International Corp | $230,474 | $230,474 |
| MasTec Inc | $210,306 | $210,306 |
| Matador Resources Co | $147,126 | $147,126 |
| Match Group Inc | $162,006 | $162,006 |
| Medtronic PLC | $167,589 | $167,589 |
| Merck KGaA | $340,734 | $340,734 |
| Mettler-Toledo International Inc | $695,856 | $695,856 |
| Monarch Casino & Resort Inc | $52,505 | $52,505 |
| MoneyGram International Inc | $82,766 | $82,766 |
| Mowi ASA | $151,834 | $151,834 |
| MTU Aero Engines AG | $182,700 | $182,700 |
| Myers Industries Inc | $58,029 | $58,029 |
| Nestle SA | $612,715 | $612,715 |
| Newpark Resources Inc | $40,425 | $40,425 |
| NICE Systems Ltd | $212,520 | $212,520 |
| nLight Inc | $188,247 | $188,247 |
| Nordic American Tankers Ltd | $23,745 | $23,745 |
| Novo Nordisk A/S | $448,000 | $448,000 |
| Olympus Corp | $205,857 | $205,857 |
| Omnicell Inc | $226,994 | $226,994 |
| OneSpaWorld Holdings Ltd | $95,691 | $95,691 |
| Open Text Corp | $168,554 | $168,554 |
| Oshkosh Corp | $217,530 | $217,530 |
| Overseas Shipholding Group Inc | $43,240 | $43,240 |
| Ovintiv Inc | $274,116 | $274,116 |
| Owens & Minor Inc | $89,393 | $89,393 |
| Perficient Inc | $245,392 | $245,392 |
| Pernod Ricard SA | $460,075 | $460,075 |
| PetIQ Inc | $61,771 | $61,771 |
| Pinnacle Financial Partners Inc | $214,111 | $214,111 |
| Plug Power Inc | $375,544 | $375,544 |
| Primerica Inc | $201,550 | $201,550 |
| Prothena Corp PLC | $55,328 | $55,328 |
| PTC Therapeutics Inc | $59,148 | $59,148 |
| Qorvo Inc | $570,511 | $570,511 |
| Quad/Graphics Inc | $32,540 | $32,540 |
| Quotient Technology Inc | $61,809 | $61,809 |
| Radius Global Infrastructure Inc | $156,927 | $156,927 |
| Rapid7 Inc | $208,782 | $208,782 |
| Raymond James Financial Inc | $215,860 | $215,860 |
| RealNetworks Inc | $7,076 | $7,076 |
| Regal Rexnord Corp | $232,126 | $232,126 |
| Regeneron Pharmaceuticals Inc | $293,657 | $293,657 |
| Regional Management Corp | $69,239 | $69,239 |
| RELX PLC | $280,446 | $280,446 |
| Repligen Corp | $221,936 | $221,936 |
| ResMed Inc | $789,254 | $789,254 |
| Robert Half International Inc | $197,390 | $197,390 |
| Roche Holding AG | $206,760 | $206,760 |
| Rogers Corp | $300,300 | $300,300 |
| Royal Caribbean Cruises Ltd | $236,083 | $236,083 |
| Ryerson Holding Corp | $78,150 | $78,150 |
| Sage Therapeutics Inc | $54,877 | $54,877 |
| Sailpoint Technologies Holdings Inc | $210,617 | $210,617 |
| Sandvik AB | $240,370 | $240,370 |
| Sarepta Therapeutics Inc | $74,742 | $74,742 |
| Sberbank of Russia PJSC | $319,725 | $319,725 |
| Seagen Inc | $275,188 | $275,188 |
| SeaWorld Entertainment Inc | $425,482 | $425,482 |
| Semtech Corp | $231,129 | $231,129 |
| Shenzhou International Group Holdings Ltd | $369,696 | $369,696 |
| Shift Technologies Inc | $21,688 | $21,688 |
| Shockwave Medical Inc | $160,319 | $160,319 |
| Shopify Inc | $655,638 | $655,638 |
| Shyft Group Inc | $74,186 | $74,186 |
| Sika AG | $684,285 | $684,285 |
| Simply Good Foods Co/The | $218,658 | $218,658 |
| Sony Group Corp | $427,232 | $427,232 |
| Southwest Gas Holdings Inc | $173,234 | $173,234 |
| Spirit Realty Capital Inc | $221,048 | $221,048 |
| Square Enix Holdings Co Ltd | $222,873 | $222,873 |
| STAG Industrial Inc | $251,406 | $251,406 |
| Steris PLC | $569,579 | $569,579 |
| Stratasys Ltd | $70,776 | $70,776 |
| Summit Materials Inc | $171,639 | $171,639 |
| Surgalign Holdings Inc | $9,851 | $9,851 |
| Taiwan Semiconductor Manufacturing Co Ltd | $1,189,264 | $1,189,264 |
| TE Connectivity Ltd | $200,062 | $200,062 |
| TechTarget Inc | $287,745 | $287,745 |
| Techtronic Industries Co Ltd | $377,720 | $377,720 |
| TEGNA Inc | $140,128 | $140,128 |
| Telos Corp | $152,812 | $152,812 |
| Tenable Holdings Inc | $150,892 | $150,892 |
| Titan International Inc | $45,758 | $45,758 |
| Titan Machinery Inc | $58,115 | $58,115 |
| Tokyo Electron Ltd | $378,457 | $378,457 |
| Townsquare Media Inc | $62,651 | $62,651 |
| Trane Technologies PLC | $274,761 | $274,761 |
| TravelCenters of America Inc | $80,527 | $80,527 |
| Travere Therapeutics Inc | $68,629 | $68,629 |
| Trimble Inc | $362,710 | $362,710 |
| Tuesday Morning Corp | $39,946 | $39,946 |
| Tutor Perini Corp | $38,100 | $38,100 |
| Ultra Clean Holdings Inc | $412,189 | $412,189 |
| Ultragenyx Pharmaceutical Inc | $73,999 | $73,999 |
| Unifi Inc | $37,966 | $37,966 |
| uniQure NV | $46,375 | $46,375 |
| United Insurance Holdings Corp | $22,872 | $22,872 |
| Veritiv Corp | $144,633 | $144,633 |
| Viant Technology Inc | $33,628 | $33,628 |
| Viavi Solutions Inc | $163,866 | $163,866 |
| Vimeo Inc | $41,003 | $41,003 |
| Vishay Intertechnology Inc | $206,015 | $206,015 |
| Volkswagen AG | $207,466 | $207,466 |
| Warner Bros Discovery Inc | $91,600 | $91,600 |
| Werner Enterprises Inc | $212,564 | $212,564 |
| Wintrust Financial Corp | $193,992 | $193,992 |
| WisdomTree Investments Inc | $60,680 | $60,680 |
| Wizz Air Holdings Plc | $186,055 | $186,055 |
| Wuxi Biologics Cayman Inc | $382,775 | $382,775 |
| ZIOPHARM Oncology Inc | $16,786 | $16,786 |
| Zurn Elkay Water Solutions Corp | $222,355 | $222,355 |
| Gs Public Equity Non Us | $10,026,602 | $10,026,602 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,324,393 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,324,393 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRICKMAN FUND V, LP | FMV | $300,138 | $300,138 |
| BRICKMAN FUND VI, LP | FMV | $2,258,618 | $2,258,618 |
| BRICKMAN FUND VII | FMV | $2,988,415 | $2,988,415 |
| BRICKMAN BLACKSTONE INVESTORS LLC | FMV | $979,765 | $979,765 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II | FMV | $815,459 | $815,459 |
| HILLCREST CREDIT AND INCOME FUND II LP | FMV | $1,552,318 | $1,552,318 |
| ISHARES GLOBAL INFRASTRUCTURE | FMV | $441,683 | $441,683 |
| ISHARES US REAL ESTATE ETF | FMV | $209,981 | $209,981 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | FMV | $34,629 | $34,629 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV OFFSHORE LP | FMV | $725,803 | $725,803 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND V OFFSHORE LP | FMV | $896,760 | $896,760 |
| PORTFOLIO ADVISORS SECONDARY FUND OFFSHORE LP | FMV | $266,178 | $266,178 |
| GS LAUNCH OPPS OFFSHORE SCSP | FMV | $3,517,846 | $3,517,846 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $52,510 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,415 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Rent Deposit | $5,000 | $5,000 | $5,000 |
| Accrued Interest & Dividends | $310,265 | $317,993 | $317,993 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss | Desc |
| Amt | $25,636,038 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer and Database Support | $55,252 | $0 | $57,188 |
| Dues and Memberships | $36,113 | $541 | $27,292 |
| Meals | $29,320 | $0 | $28,175 |
| Website and Internet Expense | $20,855 | $1,653 | $18,818 |
| Insurance | $18,326 | $0 | $13,294 |
| Office Supplies | $14,624 | $1,159 | $12,160 |
| Seminars Fee Expense | $7,413 | $0 | $7,637 |
| Program Support | $7,015 | $0 | $7,015 |
| Telephone | $6,829 | $541 | $5,799 |
| Electricity | $3,964 | $314 | $3,801 |
| Postage | $1,242 | $98 | $1,124 |
| Retreat - Coleman Planning | $875 | $0 | $875 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Portfolio Advisors Fund IV | $550,241 | $550,241 | $550,241 |
| Portfolio Advisors Fund V | $459,521 | $459,521 | $459,521 |
| Portfolio Advisors Secondary Fund | $329,936 | $329,936 | $329,936 |
| Brickman Blackstone Square | $26,966 | $11,574 | $26,966 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Tax | Desc |
| BOY Book Value | $699,880 | BOYBookValueAmt |
| EOY Book Value | $881,279 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Services and Custody Charges | $62,971 | $62,971 | $0 |
| Investment Management Fees | $829,775 | $829,775 | $0 |
| Consulting Services | $181,340 | $0 | $183,215 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $397,699 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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