2022-10-25T17:24:13-05:00 2021-12-31 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990PF 2021-01-01 363025967 The Coleman Foundation Inc COLE 3129027120 651 W Washington Blvd 306 Chicago IL 606612134 Shelley A Davis President & CEO 3129027120 2022-10-18 1 Shelley Davis XXX-XX-XXXX Rebekuh Eley P01247672 3126343400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 207697809 X X 2852370 2852370 49602984 116727420 49602984 1366664 1351272 53822018 53806626 613262 48000 565262 511840 78948 462831 339313 18646 228746 52510 0 54415 165234 0 155988 1074086 892746 183215 397699 0 0 48462 3842 113996 9038 105750 4641 14 4240 201828 4306 183178 3522871 1055540 1943625 7214998 8396354 10737869 1055540 10339979 43084149 52751086 4571094 3276816 3276816 4590913 3300007 3300007 58827 43211 43211 15916335 21324393 21324393 126380506 136970623 136970623 25846570 27250130 27250130 13389170 14987593 14987593 308619 86576 142131 222043 222043 315265 322993 322993 191210811 207697809 207697809 320478 453037 2095301 820230 699880 881279 3115659 2154546 X 188095152 205543263 0 0 0 0 188095152 205543263 191210811 207697809 188095152 43084149 0 231179301 25636038 205543263 Publicly Traded Securities 116727420 67124436 49602984 49602984 49602984 733240 0 733240 0 733240 155200 0 586030 0 741230 X 3910 4080 4080 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 www.colemanfoundation.org Shelley A Davis 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 45.00 257616 38642 0 Thomas D Trinley 652 W Washington Blvd Ste 306 Chicago IL 60661 CFO & Treasurer 45.00 157896 23684 0 R Michael Furlong 651 W Washington Blvd Ste 306 Chicago IL 60661 Chairman & Director 6.00 50000 0 0 Daniel B Wanzenberg 651 W Washington Blvd Ste 306 Chicago IL 60661 Director & Invest. Com. Chair 6.00 64500 0 0 Esther Barron 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 38750 0 0 Alison Fitzgerald 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 44500 0 0 Rosa Berardi 651 W Washington Blvd Ste 306 Chicago IL 60661 Senior Program Offic 40.00 196453 29468 0 Clark A McCain 651 W Washington Blvd Ste 306 Chicago IL 60661 Senior Program Offic 40.00 159588 23938 0 Elizabeth M Torres 651 W Washington Blvd Ste 306 Chicago IL 60661 Grants Manager 40.00 91550 13733 0 Erin M Fleming 651 W Washington Blvd Ste 306 Chicago IL 60661 Executive Asst. & Of 40.00 77250 11588 0 0 Dana Investment Advisors 15800 W Bluemound Road Ste 250 Brookfield WI 53005 Investment Management 245987 WCM Investment Management 281 Brooks Street Laguna Beach CA 92651 Investment Management 235854 Pinnacle Associates Ltd 335 Madison Avenue 11th Floor New York NY 10017 Investment Management 130832 Clifford Financial Consulting Inc 5237 North Glenwood Avenue Chicago IL 60640 Interim CFO 124999 Capacity for Change LLC 911 General Wayne Drive West Chester PA 19382 Investment Management 87434 4 0 199134378 3741746 5000 202881124 0 0 202881124 3043217 199837907 9991895 9991895 733240 1782 735022 9256873 0 9256873 0 9256873 10339979 0 120303 10460282 9256873 0 0 3090566 3090566 10460282 0 0 0 9256873 1203409 0 0 4293975 0 0 0 0 0 0 0 4293975 3090566 1203409 The Coleman Foundation Inc 651 W Washington Blvd 306 Chicago IL 60661 3129027120 grants@colemanfoundation.org We invite organizations who share the Foundation's goals to submit an initial approach through a concise letter of inquiry (LOI), including: - A brief description of the organization - A synopsis of the program to be proposed - A clear statement of program/grant objectives and how they will be evaluated - An estimate of the size grant to be proposed or range of proposed funding - A statement of how the program/project will be sustained following the grant period - Contact name and information, including the e-mail address of the project manager for further communication The Foundation accepts letters of inquiry throughout the calendar year. Grants are made only to organizations that are certified by the Internal Revenue Service (IRS) as tax exempt, non-profit organizations, 501(c)(3) or 509(a)(1), and that are not private foundations. No grants can be made to individuals. The Foundation's primary geographic focus is the Chicago metropolitan area. Only programs within the United States will be considered, which excludes all international programs. For more information please visit www.ColemanFoundation.org Allies for Community Business 135 North Kedzie Avenue Chicago IL 60612 PC Entrepreneurship - General Operating Support 50000 Arts Alliance Illinois 70 East Lake Street Suite 420 Chicago IL 60601 PC Entrepreneurship - Program Support 160000 Chicago Community Foundation 225 N Michigan Avenue 2200 Chicago IL 60601 PC Entrepreneurship - General Operating Support 500000 Chicago Horticultural Society 1000 Lake Cook Road Glenview IL 60022 PC Entrepreneurship - General Operating Support 50000 Chicago Urban League 4510 South Michigan Avenue Chicago IL 606533816 PC Entrepreneurship - General Operating Support 53000 Economic Strategies Development Corporation 1843 South Carpenter Street Chicago IL 60608 PC Entrepreneurship - Program Support 25000 FamilyFarmed 225 West Hubbard Street Suite 650 Chicago IL 60654 PC Entrepreneurship - General Operating Support 52000 Far South Community Development Corporation 837 W 115th Street Chicago IL 60643 PC Entrepreneurship - General Operating Support 50200 Future Founders Foundation 222 W Merchandise Mart Plaza Suite 1212 Chicago IL 60654 PC Entrepreneurship - General Operating Support 4900 Greater Englewood Community Development Corporation 815 West 63rd Street 4th Floor Chicago IL 60621 PC Entrepreneurship - General Operating Support 50000 Greater Southwest Development Corporation 2601 West 63rd Street Chicago IL 60629 PC Entrepreneurship - General Operating Support 51250 Illinois Hispanic Chamber of Commerce Foundation 222 W Merchandise Mart Plaza Suite 1212 c/o 1871 Chicago IL 60654 PC Entrepreneurship - General Operating Support 50000 Initiative for a Competitive Inner City (ICIC) PO Box 191297 Roxbury MA 02119 PC Entrepreneurship - General Operating Support 50000 LISC Chicago 10 South Riverside Plaza Suite 1700 Chicago IL 60606 PC Entrepreneurship - General Operating Support 50000 Little Village Community Foundation 3610 West 26th Street 2nd Floor Chicago IL 60623 PC Entrepreneurship - General Operating Support 50000 North Central College 30 North Brainard PO Box 3063 Naperville IL 60540 PC Entrepreneurship - Program Support 27000 Plant Chicago 4459 S Marshfield Avenue Chicago IL 60609 PC Entrepreneurship - Program Support 98000 Puerto Rican Cultural Center 2546 W Division Street Chicago IL 60622 PC Entrepreneurship - General Operating Support 50000 Quad Communities Development Corporation 4210 South Berkeley Avenue Chicago IL 606533012 PC Entrepreneurship - General Operating Support 54300 Rebuild Foundation 6918 South Dorchester Avenue Chicago IL 60637 PC Entrepreneurship - Program Support 66113 Rogers Park Business Alliance 1448 West Morse Avenue Chicago IL 60626 PC Entrepreneurship - General Operating Support 62500 Small Business Majority 1015 15th Street NW Suite 450 Washington DC 20005 PC Entrepreneurship - General Operating Support 50000 Sunshine Enterprises 500 East 61st Street Chicago IL 60637 PC Entrepreneurship - General Operating Support 108000 US Association for Small Business & Entrepreneurship 100 N Merchant Street Decatur IL 62523 PC Entrepreneurship - Program Support 10000 Urban Juncture Foundation 300 East 51st Street Chicago IL 60653 PC Entrepreneurship - General Operating Support 50000 West Side Forward 1140 North Lamon Avenue Chicago IL 60651 PC Entrepreneurship - General Operating Support 50000 Women's Business Development Center 8 South Michigan Avenue Suite 400 Chicago IL 60603 PC Entrepreneurship - General Operating Support 62500 YWCA Metropolitan Chicago 1 N LaSalle Street Suite 1700 Chicago IL 60602 PC Entrepreneurship - General Operating Support 50000 A Silver Lining Foundation 134 North LaSalle Street Suite 2050 Chicago IL 60602 PC Health and Rehabilitation - General Operating Support 25000 ALAS-WINGS 3023 N Clark Street Suite 613 Chicago IL 60657 PC Health and Rehabilitation - General Operating Support 25400 Almost Home Kids 7 S 721 Route 53 Naperville IL 60540 PC Health and Rehabilitation - General Operating Support 12500 Cactus Cancer Society 2323 Broadway Oakland CA 94612 PC Health and Rehabilitation - General Operating Support 15000 Cal's All Star Angel Foundation Inc 2422 West Main Street Unit 3B St Charles IL 60175 PC Health and Rehabilitation - General Operating Support 29275 Camp Kesem National 10586 West Pico Boulevard 196 Los Angeles CA 90064 PC Health and Rehabilitation - General Operating Support 32500 Cancer Support Center 2028 Elm Road Homewood IL 60430 PC Health and Rehabilitation - General Operating Support 12500 Cancer Support Center 2028 Elm Road Homewood IL 60430 PC Health and Rehabilitation - Program Support 155950 Cancer Wellness Center 215 Revere Drive Northbrook IL 600628010 PC Health and Rehabilitation - General Operating Support 32500 Center for Food Equity in Medicine POBox 182 Flossmoor IL 60422 PC Health and Rehabilitation - Program Support 10000 Chicago Association for Research and Education in Science (CARES) Building One C337 5000 South 5th Avenue Hines IL 60141 PC Health and Rehabilitation - Program Support 150000 Children's Oncology Services Inc 213 West Institute Place Suite 410 Chicago IL 60610 PC Health and Rehabilitation - General Operating Support 12500 Children's Oncology Services Inc 213 West Institute Place Suite 410 Chicago IL 60610 PC Health and Rehabilitation - Program Support 20000 Culinary Care 2023 W Saint Paul Avenue Apt 3 Chicago IL 60647 PC Health and Rehabilitation - General Operating Support 26625 Devices 4 the Disabled 2701 W 36th Place Chicago IL 60632 PC Health and Rehabilitation - Program Support 4300 Equal Hope 300 South Ashland Avenue Suite 202 Chicago IL 60607 PC Health and Rehabilitation - Program Support 220000 Family Christian Health Center 31 W 155th Street Harvey IL 60426 PC Health and Rehabilitation - Program Support 13000 Fox Valley Hands of Hope 200 Whitfield Drive Geneva IL 60134 PC Health and Rehabilitation - General Operating Support 6600 Gilda's Club Chicago 537 North Wells Street Chicago IL 60654 PC Health and Rehabilitation - General Operating Support 12500 Home of Hope Cancer Wellness Center 1637 Plock Drive Dixon IL 61021 PC Health and Rehabilitation - General Operating Support 9800 Home of Hope Cancer Wellness Center 1637 Plock Drive Dixon IL 61021 PC Health and Rehabilitation - Program Support 15000 IMD Guest House Foundation 1933 West Polk Street 214 SSR Building Chicago IL 60612 PC Health and Rehabilitation - General Operating Support 28000 Imerman Angels 205 West Randolph Street 19th Floor Chicago IL 606061895 PC Health and Rehabilitation - General Operating Support 31000 JourneyCare Foundation 2050 Claire Court Glenview IL 60025 PC Health and Rehabilitation - General Operating Support 12500 JourneyCare Foundation 2050 Claire Court Glenview IL 60025 PC Health and Rehabilitation - Program Support 166000 Latino Alzheimer's & Memory Disorders Alliance (LAMDA) 6112 West Cermak Road Cicero IL 60804 PC Health and Rehabilitation - General Operating Support 10150 Lemons of Love 433 East Golf Road Des Plaines IL 60016 PC Health and Rehabilitation - General Operating Support 12500 Leukemia & Lymphoma Society - Illinois Chapter 954 West Washington Boulevard Suite 305 Chicago IL 60607 PC Health and Rehabilitation - Program Support 12500 Leukemia Research Foundation 191 Waukegan Road Suite 105 Northfield IL 60093 PC Health and Rehabilitation - General Operating Support 12500 Michael Reese Health Trust 1707 N Randall Road Suite 200 Elgin IL 60123 PC Health and Rehabilitation - Program Support 250000 Northwestern University Feinberg School of Medicine 633 North Saint Clair Chicago IL 60611 PC Health and Rehabilitation - Program Support 160500 OSF Healthcare Little Company of Mary Medical Center 2800 W 95th Street Evergreen Park IL 60642 PC Health and Rehabilitation - Program Support 150000 Rush University Medical Center 1201 W Harrison Street Suite 300 Chicago IL 60607 PC Health and Rehabilitation - Program Support 177600 Saint Anthony Hospital 2875 West 19th Street Chicago IL 60623 PC Health and Rehabilitation - Program Support 15000 Sinai Health System 1500 South Fairfield Chicago IL 606081797 PC Health and Rehabilitation - Program Support 150000 True North Treks NFP 2219 Colfax Street Evanston IL 60201 PC Health and Rehabilitation - General Operating Support 25300 Twist Out Cancer PO Box 427 Villanova PA 19085 PC Health and Rehabilitation - General Operating Support 32500 University of Chicago Hospitals 130 East Randolph Street Chicago IL 60601 PC Health and Rehabilitation - Program Support 120000 University of Chicago Medical Center 5841 South Maryland Avenue Chicago IL 60637 PC Health and Rehabilitation - Program Support 276000 University of Illinois Hospital & Health Sciences System 1747 West Roosevelt Road Suite 302 Chicago IL 60608 PC Health and Rehabilitation - Program Support 150000 Wellness House 131 North County Line Road Hinsdale IL 60521 PC Health and Rehabilitation - General Operating Support 12500 Wellness House 131 North County Line Road Hinsdale IL 60521 PC Health and Rehabilitation - Program Support 84200 Ada S McKinley Community Services Inc 1359 West Washington Boulevard Chicago IL 60607 PC Intellectual & Developmental Disabilities - General Operating Support 30000 Anixter Center 6610 North Clark Street Chicago IL 60626 PC Intellectual & Developmental Disabilities - General Operating Support 33600 Aspire 1815 S Wolf Road Hillside IL 60162 PC Intellectual & Developmental Disabilities - General Operating Support 47500 Aspiritech NFP 1893 Sheridan Road Highland Park IL 60035 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Association for Individual Development (AID) 1135 Bowes Road Elgin IL 60123 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Avenues to Independence 515 Busse Highway Park Ridge IL 60068 PC Intellectual & Developmental Disabilities - General Operating Support 47500 Barbara Olson Center of Hope 3206 North Central Avenue Rockford IL 611011756 PC Intellectual & Developmental Disabilities - General Operating Support 57500 Blue Cap 2155 Broadway Street Blue Island IL 604063097 PC Intellectual & Developmental Disabilities - General Operating Support 47500 Center for Enriched Living 280 Saunders Road Riverwoods IL 600153835 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Center for Independence through Conductive Education 100 West Plainfield Road Suite 100 Countryside IL 60525 PC Intellectual & Developmental Disabilities - General Operating Support 57500 Center for Independent Futures 1015 Davis Street Evanston IL 60201 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC Intellectual & Developmental Disabilities - General Operating Support 37500 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC Intellectual & Developmental Disabilities - Program Support 300000 Cornerstone Services Inc 777 Joyce Road Joliet IL 60436 PC Intellectual & Developmental Disabilities - General Operating Support 12500 CTF ILLINOIS 18230 Orland Parkway Orland Park IL 60462 PC Intellectual & Developmental Disabilities - General Operating Support 35250 Donka Inc 400 N County Farm Road Wheaton IL 60187 PC Intellectual & Developmental Disabilities - Program Support 22550 Easterseals Metropolitan Chicago 1939 West 13th Street Suite 300 Chicago IL 606081226 PC Intellectual & Developmental Disabilities - General Operating Support 12500 El Valor Corporation 1850 West 21st Street Chicago IL 60608 PC Intellectual & Developmental Disabilities - General Operating Support 30000 Elim Christian Services 13020 South Central Avenue Crestwood IL 60418 PC Intellectual & Developmental Disabilities - General Operating Support 42500 Empowering Gardens Inc 624 North Lombard Oak Park IL 60302 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Envision Unlimited 8 South Michigan Avenue Suite 1700 Chicago IL 60603 PC Intellectual & Developmental Disabilities - General Operating Support 47500 Esperanza Community Services 520 North Marshfield Avenue Chicago IL 60622 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Garden Center Services 8333 S Austin Avenue Burbank IL 60459 PC Intellectual & Developmental Disabilities - General Operating Support 47500 Gateway to Learning 4925 North Lincoln Avenue Chicago IL 606252609 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Good Shepherd Manor PO Box 260 Momence IL 60954 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Have Dreams 515 Busse Highway Suite 150 Park Ridge IL 60068 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Helping Hand Center 9649 West 55th Street Countryside IL 60525 PC Intellectual & Developmental Disabilities - General Operating Support 42500 Keystone Alliance 1925 N Clybourn Avenue Stuite 201 Chicago IL 60614 SO II Intellectual & Developmental Disabilities - Program Support 191000 Lambs Farm PO Box 520 Libertyville IL 600480520 PC Intellectual & Developmental Disabilities - General Operating Support 12500 L'Arche Chicago 7313 Madison Street Forest Park IL 60130 PC Intellectual & Developmental Disabilities - General Operating Support 12500 L'Arche Chicago 7313 Madison Street Forest Park IL 60130 PC Intellectual & Developmental Disabilities - Capital Support 400000 Little City Foundation 1760 West Algonquin Road Palatine IL 600674799 PC Intellectual & Developmental Disabilities - General Operating Support 47500 Maine-Niles Association of Special Recreation 6820 West Dempster Street Morton Grove IL 60053 PC Intellectual & Developmental Disabilities - General Operating Support 6100 Misericordia Heart of Mercy 6300 North Ridge Avenue Chicago IL 606601017 PC Intellectual & Developmental Disabilities - General Operating Support 37500 Oak-Leyden Developmental Services 411 Chicago Avenue Oak Park IL 60302 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Opportunity Knocks 8020 Madison Street River Forest IL 60305 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Orchard Village 7660 Gross Point Road Skokie IL 60077 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Orchard Village 7660 Gross Point Road Skokie IL 60077 PC Intellectual & Developmental Disabilities - Capital Support 35000 Our Place of New Trier Township 370 Chestnut Winnetka IL 60093 PC Intellectual & Developmental Disabilities - General Operating Support 12500 PACTT Learning Center 7101 North Greenview Avenue Chicago IL 60626 PC Intellectual & Developmental Disabilities - General Operating Support 47500 Park Lawn School and Activity Center 10833 South LaPorte Avenue Oak Lawn IL 60453 PC Intellectual & Developmental Disabilities - General Operating Support 47500 Ray Graham Association 901 Warrenville Rd Suite 500 Lisle IL 60532 PC Intellectual & Developmental Disabilities - General Operating Support 30000 Riverside Foundation 14588 West Highway 22 Lincolnshire IL 60069 PC Intellectual & Developmental Disabilities - General Operating Support 11550 Search Inc 1925 North Clybourn Avenue Suite 200 Chicago IL 60614 PC Intellectual & Developmental Disabilities - General Operating Support 42500 Sertoma Centre Inc 4343 W 123rd Street Alsip IL 608031807 PC Intellectual & Developmental Disabilities - General Operating Support 8850 Sertoma Centre Inc 4343 W 123rd Street Alsip IL 608031807 PC Intellectual & Developmental Disabilities - Program Support 250000 Shore Community Services Inc 8350 Laramie Avenue Skokie IL 60077 PC Intellectual & Developmental Disabilities - General Operating Support 12500 Shore Community Services Inc 8350 Laramie Avenue Skokie IL 60077 PC Intellectual & Developmental Disabilities - Program Support 125000 Soaring Eagle Academy 800 Parkview Boulevard Lombard IL 60148 PC Intellectual & Developmental Disabilities - General Operating Support 12500 St Coletta's of Illinois Inc 18350 Crossing Drive Tinley Park IL 60487 PC Intellectual & Developmental Disabilities - General Operating Support 41900 STARS Family Services PO Box 1388 Wheaton IL 60187 PC Intellectual & Developmental Disabilities - General Operating Support 12500 The Arts of Life Arts of Life - Chicago Studio 2010 West Carroll Avenue Chicago IL 60612 PC Intellectual & Developmental Disabilities - General Operating Support 57500 The Douglas Center 3445 West Howard Avenue Skokie IL 60076 PC Intellectual & Developmental Disabilities - General Operating Support 1900 Trinity Services Inc 301 Veterans Parkway New Lenox IL 60451 PC Intellectual & Developmental Disabilities - General Operating Support 37500 Turning Pointe Autism Foundation 1500 West Ogden Avenue Naperville IL 60540 PC Intellectual & Developmental Disabilities - General Operating Support 12500 UCP Seguin of Greater Chicago 3100 South Central Avenue Cicero IL 608043987 PC Intellectual & Developmental Disabilities - General Operating Support 47500 Urban Autism Solutions 1212 West Flournoy Street Chicago IL 60607 PC Intellectual & Developmental Disabilities - General Operating Support 6450 Western DuPage Special Recreation Association Foundation 116 North Schmale Road Carol Stream IL 60188 PC Intellectual & Developmental Disabilities - General Operating Support 12500 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 11000 Apna Ghar Inc (Our Home) 4350 N Broadway 2nd Floor Chicago IL 60613 PC General Operating Support 25000 Cara Chicago 237 South Desplaines Street Chicago IL 60661 PC General Operating Support 12500 Designs For Dignity 445 North Wells Street Suite 402 Chicago IL 60654 PC General Operating Support 12500 Exponent Philanthropy PO Box 65607 Washington DC 200355607 PC General Operating Support 4235 Family Rescue Inc 8811 South Stony Island Avenue Chicago IL 60617 PC General Operating Support 25000 Forefront 208 South LaSalle Street Suite 1540 Chicago IL 606041006 PC General Operating Support 27750 Greater Chicago Food Depository 4100 W Ann Lurie Place Chicago IL 60632 PC General Operating Support 150000 Mujeres Latinas En Accion 2124 W 21st Place Chicago IL 60608 PC General Operating Support 25000 PAWS Chicago 1933 North Marcey Street Chicago IL 60614 PC General Operating Support 12500 Providence St Mel School 119 South Central Park Boulevard Chicago IL 60624 PC General Operating Support 10000 Sarah's Inn 1547 Circle Avenue Forest Park IL 60130 PC General Operating Support 8225 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 50000 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 50000 Center for Humans and Nature 17660 West Casey Road Libertyville IL 60048 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 2500 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 50000 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 25000 Family Focus 5467 SUniversity Avenue Chicago IL 60615 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Gads Hill Center 1919 West Cullerton Street Chicago IL 606082297 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 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 25000 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 25000 Little Black Pearl 4200 S Drexel Boulevard Chicago IL 60653 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Openlands 25 E Washington Street Suite 1650 Chicago IL 60602 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 PAWS Chicago 1933 North Marcey Street Chicago IL 60614 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 175000 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 25000 Reclaim13 PO Box 596 Downers Grove IL 60515 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 Sarah's Inn 1547 Circle Avenue Forest Park IL 60130 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 25000 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 50000 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 5000 Vassar College 124 Raymond Avenue - Box 12 Poughkeepsie NY 126040012 PC Grants made at the discretion of Board Members to qualified publicly-supported charities 5000 Matching Gifts - Details Available upon request 651 W Washington Boulevard Chicago IL 60661 PC Program Support 45131 8396354 Cancer Support Center 2028 Elm Road Homewood IL 60430 PC Program Support 100000 Northwest Side Community Develop Corp 5233 West Diversey Avenue Chicago IL 60639 PC General Operating Support 50000 Lemons of Love 433 East Golf Road Des Plaines IL 60016 PC General Operating Support 20000 Family Focus 5467 SUniversity Avenue Chicago IL 60615 PC General Operating Support 25000 Gads Hill Center 1919 West Cullerton Street Chicago IL 606082297 PC General Operating Support 25000 Illinois Action for Children 4753 N Broadway Suite 1200 Chicago IL 60640 PC General Operating Support 25000 Matching Gifts - Details Available upon request 651 W Washington Boulevard Chicago IL 60661 PC Program Support 105264 350264 14 2852370 901101 15392 14 1351272 18 49602984 15392 53806626 0 53822018 0 0 0 0 0 0 0 0 0 0 Accounting and Auditing Expense 165234 0 155988 American Express Co 3.4% 27 Feb 2023 643085 643085 Apple Inc 2.2% 11 Sep 2029 742059 742059 Ball Corp 2.875% 15 Aug 2030 87300 87300 Bank of America Corp 3.248% 21 Oct 2027 761494 761494 Boeing Co/The 3.2% 01 Mar 2029 20601 20601 Boeing Co/The 5.04% 01 May 2027 101401 101401 BP Capital Markets America Inc 3.633% 06 Apr 2030 718512 718512 Broadcom Inc 4.3% 15 Nov 2032 89902 89902 Capital One Financial Corp Variable 5.00% 65325 65325 Centene Corp 4.625% 15 Dec 2029 86277 86277 Citigroup Inc Variable 6.875% 70000 70000 Comcast Corp 3.3% 01 Feb 2027 698295 698295 CVS Health Corp 1.875% 28 Feb 2031 437032 437032 Delta Air Lines Inc 4.375% 19 Apr 2028 90558 90558 Duke Energy Carolinas LLC 3.35% 15 May 2022 500267 500267 Ford Motor Co 4.346% 08 Dec 2026 103621 103621 Goldman Sachs Group Inc/The 3.5% 16 Nov 2026 127945 127945 iShares 0-5 Year TIPS Bond ETF 274229 274229 iShares 5-10 Year Investment Grade Corporate Bond ETF 414534 414534 iShares Interest Rate Hedged High Yield Bond ETF 831424 831424 iShares Interest Rate Hedged Long-Term Corporate Bond ETF 531387 531387 iShares JP Morgan USD Emerging Markets Bond ETF 321400 321400 iShares Preferred & Income Securities ETF 247818 247818 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 195315 195315 Jefferies Group LLC 6.25% 15 Jan 2036 106194 106194 JPMorgan Chase & Co 6.15% 25 Jan 2023 739574 739574 Kinder Morgan Inc 7.8% 01 Aug 2031 92533 92533 Microsoft Corp 3.125% 03 Nov 2025 757378 757378 MidAmerican Energy Co 3.1% 01 May 2027 802025 802025 Morgan Stanley 3.875% 29 Apr 2024 742197 742197 Occidental Petroleum Corp 7.5% 01 May 2031 92093 92093 Oracle Corp 2.4% 15 Sep 2023 295767 295767 Pfizer Inc 2.625% 01 Apr 2030 390254 390254 PNC Financial Services Group Inc/The 2.2% 01 Nov 2024 616262 616262 PulteGroup Inc 6.375% 15 May 2033 104027 104027 Simon Property Group LP 3.375% 15 Jun 2027 761999 761999 SPDR Blackstone / GSO Senior Loan ETF 674366 674366 Starbucks Corp 2.45% 15 Jun 2026 465534 465534 T-Mobile USA Inc 3.5% 15 Apr 2031 109240 109240 Truist Financial Corp Variable 5.1% 67050 67050 United Rentals North America Inc 3.875% 15 Feb 2031 91350 91350 VanEck High Yield Muni ETF 918033 918033 Verizon Communications Inc 4.329% 21 Sep 2028 533901 533901 Wells Fargo & Co 3.75% 24 Jan 2024 662013 662013 Wells Fargo & Co Variable 3.9% 66788 66788 Gs Gov/Corp Fixed Income 10001771 10001771 A10 NETWORKS INC 83729 83729 ACCENTURE PLC 823711 823711 Accuray Inc 50586 50586 ADVANCED DRAINAGE SYSTEM INC 254835 254835 ADVANCED ENERGY IND 152070 152070 Advantest Corp 225389 225389 ADYEN NV UNSPON ADR 502054 502054 AERIE PHARMACEUTICALS INC 28922 28922 AEROVIRONMENT INC 142359 142359 AGREE REALTY CORP 233561 233561 AIA GROUP LTD SP-ADR 875485 875485 Akzo Nobel NV 191048 191048 ALCON INC 646866 646866 Alibaba Group Holding Ltd 89093 89093 AMADEUS IT HLDGS UNSP ADR 452031 452031 AMBARELLA INC 477806 477806 AMERIS BANCORP 200707 200707 AMYRIS INC 86073 86073 ANDERSONS INC 70994 70994 AON PLC (NEW) 459857 459857 Arena Pharmaceuticals Inc 122309 122309 ARLO TECHNOLOGIES INC 83710 83710 Array Technologies Inc 92414 92414 ASML HLDGS NV - NY REG SHR 1110615 1110615 ATARA BIOTHERAPEUTICS INC 54057 54057 ATLAS COPCO AB-SPON ADR 873445 873445 Atlassian Corp PLC 479282 479282 Audacy Inc 38087 38087 Aurinia Pharmaceuticals Inc 146597 146597 AVIENT CORP 164101 164101 Axsome Therapeutics Inc 69364 69364 B. RILEY FINANCIAL INC 162969 162969 Babcock & Wilcox Enterprises Inc 68552 68552 BAIDU INC 227649 227649 BANDAI NAMCO HOLDING INC ADR 303420 303420 Bank of Novia Scotia 240162 240162 BARNES & NOBLE EDUCATION INC 58729 58729 BIG 5 SPORTING GOODS CORP 46955 46955 BioDelivery Sciences International Inc 52390 52390 BLOOMIN BRANDS INC 204702 204702 BLUEPRINT MEDICINES CORP 142671 142671 BOOT BARN HOLDING INC 352415 352415 BOYD GAMING CORP 484562 484562 BRIGHTCOVE INC 61269 61269 BROOKFIELD ASSET MANAGEMENT INC 294353 294353 CACTUS INC 272000 272000 CAE INC 379231 379231 Cambium Networks Corp 216189 216189 CANADIAN PACIFIC RAILWAY LTD 932702 932702 CARA THERAPEUTICS INC 29354 29354 CARROLS RESTAURANT GROUP INC 22973 22973 Century Casinos Inc 63336 63336 Cerence Inc 109595 109595 CGI INC 207975 207975 CHESAPEAKE UTILITIES CORP 173076 173076 CHUBB LTD 232939 232939 CLOVIS ONCOLOGY INC 13767 13767 Clovis Oncology Inc 76705 76705 COGNEX CORPORATION 369360 369360 COHU INC 255432 255432 COLFAX CORP 213990 213990 Commercial Vehicle Group Inc 37560 37560 COMMVAULT SYSTEMS INC. 137151 137151 COMSCORE INC 43604 43604 CONMED Corp 238440 238440 CORBUS PHARMACEUTICALS HLDGS 4513 4513 CORNERSTONE BUILDING BRANDS 65662 65662 Cowen Inc 200752 200752 CSL LTD UNSPON ADR 744832 744832 CURO GROUP HLDGS CORP 59717 59717 Cutera Inc 64046 64046 CYRUSONE INC 347216 347216 CYTOKINETICS INC 219513 219513 S.A. D'IETEREN UNSP ADR 443953 443953 Daktronics Inc 30048 30048 DECKERS OUTDOOR CORP 250556 250556 Denali Therapeutics Inc 58114 58114 DermTech Inc 17775 17775 Destination XL Group Inc 33001 33001 Diamondback Energy Inc 40983 40983 DIGITAL REALTY TRUST INC 213128 213128 DONNELLEY FINANCIAL SOLUTION 80138 80138 DRIVE SHACK INC 19212 19212 DSV PANALPINA A/S 910869 910869 Edgio Inc 45825 45825 ELEMENT SOLUTIONS INC 171927 171927 Elevate Credit Inc 53490 53490 ELF BEAUTY INC 234363 234363 ENSIGN GROUP INC 250285 250285 ENVISTA HOLDINGS CORP 264007 264007 Enzo Biochem Inc 59064 59064 EPAM Systems Inc 638370 638370 ESPERION THERAPEUTICS INC 12200 12200 EverQuote Inc 54027 54027 Evolution AB 390996 390996 EVOQUA WATER TECHNOLOGIES CO 313693 313693 EW Scripps Co 58244 58244 EXPERIAN GROUP LTD SPON ADR 908044 908044 Exterran Corp 33376 33376 Fabrinet 246418 246418 FARO Technologies Inc 195706 195706 Ferrari NV 687167 687167 FibroGen Inc 18612 18612 Fiesta Restaurant Group Inc 34902 34902 FormFactor Inc 212598 212598 Fossil Group Inc Com 27783 27783 FUJIFILM Holdings Corp 367488 367488 FutureFuel Corp 54702 54702 Gates Industrial Corp PLC 214483 214483 Genesco Inc 59486 59486 Getinge AB 397943 397943 Global Medical REIT Inc 261937 261937 Golar LNG Ltd 126874 126874 Green Plains Inc 58744 58744 Group 1 Automotive Inc 252615 252615 Groupon Inc 27213 27213 Grupo Aeroportuario del Centro Norte SAB de CV 156775 156775 Grupo Financiero Banorte SAB de CV 236869 236869 Hanover Insurance Group Inc/The 212448 212448 Helen of Troy Ltd 342258 342258 Helmerich & Payne Inc 29388 29388 Hexcel Corp 100492 100492 Home BancShares Inc/AR 201301 201301 Horizon Therapeutics Plc 268753 268753 Hovnanian Enterprises Inc 134927 134927 Hub Group Inc 227195 227195 IAC/Interactive corp 183648 183648 Ichor Holdings Ltd 212428 212428 ICICI Bank Ltd 359189 359189 ICON PLC 1090144 1090144 II-VI Inc 308988 308988 ImmunoGen Inc 72345 72345 INNOVATE Corp 55112 55112 Intercept Pharmaceuticals Inc 66300 66300 Intra-Cellular Therapies Inc 85838 85838 Investors Bancorp Inc 196844 196844 Ionis Pharmaceuticals Inc Com 81552 81552 Iridium Communications Inc 302243 302243 iShares Core S&P Total US Stock Market ETF 63974040 63974040 iShares Select Dividend ETF 345459 345459 Israel Discount Bank Ltd 242205 242205 Jack in the Box Inc 243457 243457 Jefferies Financial Group Inc 210102 210102 Katapult Holdings Inc 38418 38418 KBC Groep NV 200415 200415 KION Group AG 247950 247950 Kirkland's Inc 35086 35086 Koninklijke DSM NV 322960 322960 Lam Research Corp 618469 618469 Landec Corp 54390 54390 Las Vegas Sands Corp 92594 92594 Lasertec Corp 863907 863907 Lazydays Holdings Inc 20571 20571 Lexicon Pharmaceuticals Inc 65128 65128 Li Ning Co Ltd 374569 374569 Liberty Media Corp-Liberty SiriusXM 211028 211028 Limoneira Co 18300 18300 LiveOne Inc 17276 17276 Lonza Group AG 667416 667416 LPL Financial Holdings Inc 190667 190667 Lululemon Athletica Inc 626320 626320 Lumentum Holdings Inc 400868 400868 LVMH Moet Hennessy Louis Vuitton SE 716119 716119 MacroGenics Inc 44780 44780 Madison Square Garden Sports Corp 197357 197357 Magnite Inc 49525 49525 Malibu Boats Inc 239387 239387 Mandiant Inc 131024 131024 MarineMax Inc 55202 55202 Masonite International Corp 230474 230474 MasTec Inc 210306 210306 Matador Resources Co 147126 147126 Match Group Inc 162006 162006 Medtronic PLC 167589 167589 Merck KGaA 340734 340734 Mettler-Toledo International Inc 695856 695856 Monarch Casino & Resort Inc 52505 52505 MoneyGram International Inc 82766 82766 Mowi ASA 151834 151834 MTU Aero Engines AG 182700 182700 Myers Industries Inc 58029 58029 Nestle SA 612715 612715 Newpark Resources Inc 40425 40425 NICE Systems Ltd 212520 212520 nLight Inc 188247 188247 Nordic American Tankers Ltd 23745 23745 Novo Nordisk A/S 448000 448000 Olympus Corp 205857 205857 Omnicell Inc 226994 226994 OneSpaWorld Holdings Ltd 95691 95691 Open Text Corp 168554 168554 Oshkosh Corp 217530 217530 Overseas Shipholding Group Inc 43240 43240 Ovintiv Inc 274116 274116 Owens & Minor Inc 89393 89393 Perficient Inc 245392 245392 Pernod Ricard SA 460075 460075 PetIQ Inc 61771 61771 Pinnacle Financial Partners Inc 214111 214111 Plug Power Inc 375544 375544 Primerica Inc 201550 201550 Prothena Corp PLC 55328 55328 PTC Therapeutics Inc 59148 59148 Qorvo Inc 570511 570511 Quad/Graphics Inc 32540 32540 Quotient Technology Inc 61809 61809 Radius Global Infrastructure Inc 156927 156927 Rapid7 Inc 208782 208782 Raymond James Financial Inc 215860 215860 RealNetworks Inc 7076 7076 Regal Rexnord Corp 232126 232126 Regeneron Pharmaceuticals Inc 293657 293657 Regional Management Corp 69239 69239 RELX PLC 280446 280446 Repligen Corp 221936 221936 ResMed Inc 789254 789254 Robert Half International Inc 197390 197390 Roche Holding AG 206760 206760 Rogers Corp 300300 300300 Royal Caribbean Cruises Ltd 236083 236083 Ryerson Holding Corp 78150 78150 Sage Therapeutics Inc 54877 54877 Sailpoint Technologies Holdings Inc 210617 210617 Sandvik AB 240370 240370 Sarepta Therapeutics Inc 74742 74742 Sberbank of Russia PJSC 319725 319725 Seagen Inc 275188 275188 SeaWorld Entertainment Inc 425482 425482 Semtech Corp 231129 231129 Shenzhou International Group Holdings Ltd 369696 369696 Shift Technologies Inc 21688 21688 Shockwave Medical Inc 160319 160319 Shopify Inc 655638 655638 Shyft Group Inc 74186 74186 Sika AG 684285 684285 Simply Good Foods Co/The 218658 218658 Sony Group Corp 427232 427232 Southwest Gas Holdings Inc 173234 173234 Spirit Realty Capital Inc 221048 221048 Square Enix Holdings Co Ltd 222873 222873 STAG Industrial Inc 251406 251406 Steris PLC 569579 569579 Stratasys Ltd 70776 70776 Summit Materials Inc 171639 171639 Surgalign Holdings Inc 9851 9851 Taiwan Semiconductor Manufacturing Co Ltd 1189264 1189264 TE Connectivity Ltd 200062 200062 TechTarget Inc 287745 287745 Techtronic Industries Co Ltd 377720 377720 TEGNA Inc 140128 140128 Telos Corp 152812 152812 Tenable Holdings Inc 150892 150892 Titan International Inc 45758 45758 Titan Machinery Inc 58115 58115 Tokyo Electron Ltd 378457 378457 Townsquare Media Inc 62651 62651 Trane Technologies PLC 274761 274761 TravelCenters of America Inc 80527 80527 Travere Therapeutics Inc 68629 68629 Trimble Inc 362710 362710 Tuesday Morning Corp 39946 39946 Tutor Perini Corp 38100 38100 Ultra Clean Holdings Inc 412189 412189 Ultragenyx Pharmaceutical Inc 73999 73999 Unifi Inc 37966 37966 uniQure NV 46375 46375 United Insurance Holdings Corp 22872 22872 Veritiv Corp 144633 144633 Viant Technology Inc 33628 33628 Viavi Solutions Inc 163866 163866 Vimeo Inc 41003 41003 Vishay Intertechnology Inc 206015 206015 Volkswagen AG 207466 207466 Warner Bros Discovery Inc 91600 91600 Werner Enterprises Inc 212564 212564 Wintrust Financial Corp 193992 193992 WisdomTree Investments Inc 60680 60680 Wizz Air Holdings Plc 186055 186055 Wuxi Biologics Cayman Inc 382775 382775 ZIOPHARM Oncology Inc 16786 16786 Zurn Elkay Water Solutions Corp 222355 222355 Gs Public Equity Non Us 10026602 10026602 21324393 21324393 0 0 BRICKMAN FUND V, LP FMV 300138 300138 BRICKMAN FUND VI, LP FMV 2258618 2258618 BRICKMAN FUND VII FMV 2988415 2988415 BRICKMAN BLACKSTONE INVESTORS LLC FMV 979765 979765 BROAD STREET REAL ESTATE CREDIT PARTNERS II FMV 815459 815459 HILLCREST CREDIT AND INCOME FUND II LP FMV 1552318 1552318 ISHARES GLOBAL INFRASTRUCTURE FMV 441683 441683 ISHARES US REAL ESTATE ETF FMV 209981 209981 NEXPOINT DIVERSIFIED REAL ESTATE TRUST FMV 34629 34629 PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV OFFSHORE LP FMV 725803 725803 PORTFOLIO ADVISORS PRIVATE EQUITY FUND V OFFSHORE LP FMV 896760 896760 PORTFOLIO ADVISORS SECONDARY FUND OFFSHORE LP FMV 266178 266178 GS LAUNCH OPPS OFFSHORE SCSP FMV 3517846 3517846 Legal Expense 52510 0 54415 Rent Deposit 5000 5000 5000 Accrued Interest & Dividends 310265 317993 317993 Unrealized loss 25636038 Computer and Database Support 55252 0 57188 Dues and Memberships 36113 541 27292 Meals 29320 0 28175 Website and Internet Expense 20855 1653 18818 Insurance 18326 0 13294 Office Supplies 14624 1159 12160 Seminars Fee Expense 7413 0 7637 Program Support 7015 0 7015 Telephone 6829 541 5799 Electricity 3964 314 3801 Postage 1242 98 1124 Retreat - Coleman Planning 875 0 875 Portfolio Advisors Fund IV 550241 550241 550241 Portfolio Advisors Fund V 459521 459521 459521 Portfolio Advisors Secondary Fund 329936 329936 329936 Brickman Blackstone Square 26966 11574 26966 Deferred Federal Excise Tax 699880 881279 Bank Services and Custody Charges 62971 62971 0 Investment Management Fees 829775 829775 0 Consulting Services 181340 0 183215 Federal Excise Tax 397699 0 0