COLEMAN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COLEMAN FOUNDATION INC (EIN 36-3025967)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349101317
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T07:55:58-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 No 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 | 2021-11-12 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $191,210,811 | 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 | $2,756,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,756,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,211,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,959,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,211,515 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,026,025 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,024,427 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,993,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,992,008 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $502,113 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $445,363 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $450,078 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $439,015 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $273,473 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $278,351 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,484 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $58,061 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $395,342 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $396,598 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $918,154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $770,155 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $115,223 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $256,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,807 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $113,901 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $113,901 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,880 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,078 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $241,069 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $612 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $253,466 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,226,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $827,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,106,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,865,151 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,176,028 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,091,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $827,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,282,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,097,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,164,491 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $215,574 | CashBOYAmt |
| Cash EOY | $4,571,094 | CashEOYAmt |
| Cash EOYFMV | $4,571,094 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,456,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,590,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,590,913 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $67,691 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $58,827 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $58,827 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $19,372,708 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,916,335 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,916,335 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $123,122,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $126,380,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $126,380,506 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,877,300 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,846,570 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,846,570 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,302,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,389,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,389,170 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $186,751 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,620 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $62,375 | LandBOYAmt |
| Land EOY | $142,131 | LandEOYAmt |
| Land EOYFMV | $142,131 | LandEOYFMVAmt |
| Other Assets BOY | $416,185 | OtherAssetsBOYAmt |
| Other Assets EOY | $315,265 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $315,265 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $190,893,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $191,210,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $191,210,811 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $322,710 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $320,478 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,416,178 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,095,301 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $604,623 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $699,880 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,343,511 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,115,659 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $184,550,203 | CapitalStockBOYAmt |
| Capital Stock EOY | $188,095,152 | 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 | $184,550,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $188,095,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $190,893,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $191,210,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $184,550,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,097,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,642,892 | OtherIncreasesAmt |
| Subtotal | $188,095,152 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $188,095,152 | 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 Securites | PropertyDesc |
| Gross Sales Price | $24,959,341 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,747,826 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,211,515 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,211,515 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,211,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $155,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $155,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $134,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $154,920 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $502 | EsPenaltyAmt |
| Tax Due | $768 | TaxDueAmt |
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 No 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 | $32,125 | $4,819 | $0 |
| Michael W Hennessy | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | President & Director (until 2020) | 45.00 | $289,738 | $70,467 | $0 |
| R Michael Furlong | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Chairman & Director | 6.00 | $49,000 | $0 | $0 |
| Daniel B Wanzenberg | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Treasurer & Director | 6.00 | $60,000 | $0 | $0 |
| Esther Barron | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Director | 6.00 | $32,000 | $0 | $0 |
| Alison Fitzgerald | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Director | 6.00 | $39,250 | $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 | $202,593 | $29,039 | $0 |
| Clark A McCain | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Senior Program Offic | 40.00 | $148,593 | $22,289 | $0 |
| Elizabeth M Torres | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Grants Manager | 40.00 | $89,688 | $13,453 | $0 |
| Erin M Fleming | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Executive Asst. & Of | 40.00 | $46,250 | $6,937 | $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 |
|---|---|---|---|---|---|
| Clifford Financial Consulting Inc | |||||
| 5237 North Glenwood Avenue | Chicago | IL | 60640 | Interim CFO | $353,968 |
| Dana Investment Advisors | |||||
| 15800 W Bluemound Rd Ste 250 | Brookfield | WI | 53005 | Investment Management | $194,261 |
| WCM Investment Management | |||||
| 281 Brooks Street | Laguna Beach | CA | 92651 | Investment Management | $178,163 |
| Pinnacle Associates Ltd | |||||
| 335 Madison Avenue 11th Floor | New York | NY | 10017 | Investment Management | $103,981 |
| Wasmer Schroeder & Company | |||||
| 600 Fifth Avenue S Suite 210 | Naples | FL | 34102 | Investment Management | $90,115 |
| 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 | $171,459,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,617,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $175,082,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $175,082,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,626,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $172,455,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,622,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,622,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155,186 | TotalTaxAmt |
| Distributable Before Adj | $8,467,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,026 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,477,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,477,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,282,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $97,561 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,379,645 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,379,645 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,477,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,811,441 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,379,645 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,811,441 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,477,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,090,566 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,090,566 | 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 | $3,090,566 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,090,566 | 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 (171 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A Safe Haven Foundation | |||||||
| 2750 West Roosevelt Road | Chicago | IL | 60608 | PC | General Operating Support | $50,000 | |
| A Safe Place | |||||||
| 2710 17th Street | Zion | IL | 60099 | PC | General Operating Support | $50,000 | |
| A Silver Lining Foundation | |||||||
| 134 North LaSalle Street Suite 1218 | Chicago | IL | 60602 | PC | General Operating Support | $25,000 | |
| A Silver Lining Foundation | |||||||
| 134 North LaSalle Street Suite 1218 | Chicago | IL | 60602 | PC | Program Support | $20,000 | |
| Accion Serving Illinois & Indiana | |||||||
| 135 North Kedzie Avenue | Chicago | IL | 60612 | PC | General Operating Support | $75,000 | |
| Accion Serving Illinois & Indiana | |||||||
| 135 North Kedzie Avenue | Chicago | IL | 60612 | PC | Program Support | $150,000 | |
| Ada S McKinley Community Services Inc | |||||||
| 1359 West Washington Boulevard | Chicago | IL | 60607 | PC | General Operating Support | $35,000 | |
| Advocate Sherman Hospital | |||||||
| 1425 North Randall Road | Elgin | IL | 60123 | PC | Program Support | $110,000 | |
| ALAS-WINGS | |||||||
| 3023 N Clark Street Suite 613 | Chicago | IL | 60657 | PC | General Operating Support | $25,000 | |
| ALAS-WINGS | |||||||
| 3023 N Clark Street Suite 613 | Chicago | IL | 60657 | PC | Program Support | $20,000 | |
| Alivio Medical Center | |||||||
| 966 West 21st Street | Chicago | IL | 60608 | PC | General Operating Support | $100,000 | |
| Almost Home Kids | |||||||
| 7 S 721 Route 53 | Naperville | IL | 60540 | PC | Program Support | $150,000 | |
| Almost Home Kids | |||||||
| 7 S 721 Route 53 | Naperville | IL | 60540 | PC | General Operating Support | $57,525 | |
| American Cancer Society Inc | |||||||
| One East Wacker Drive Suite 1500 | Chicago | IL | 60601 | PC | Program Support | $25,000 | |
| Aspire | |||||||
| 9901 Derby Lane | Westchester | IL | 601543709 | PC | General Operating Support | $77,500 | |
| Aspiritech NFP | |||||||
| 1893 Sheridan Road | Highland Park | IL | 60035 | PC | General Operating Support | $31,650 | |
| Aspiritech NFP | |||||||
| 1893 Sheridan Road | Highland Park | IL | 60035 | PC | Capital Support | $500,000 | |
| Association for Individual Development (AID) | |||||||
| 1135 Bowes Road | Elgin | IL | 60123 | PC | General Operating Support | $34,800 | |
| Avenues to Independence | |||||||
| 515 Busse Highway | Park Ridge | IL | 60068 | PC | General Operating Support | $87,500 | |
| Barbara Olson Center of Hope | |||||||
| 3206 North Central Avenue | Rockford | IL | 611011756 | PC | General Operating Support | $32,000 | |
| Blood & Marrow Transplant Information Network | |||||||
| 1548 Old Skokie Road Suite 1 | Highland Park | IL | 60035 | PC | Program Support | $20,000 | |
| Blue Cap | |||||||
| 2155 Broadway Street | Blue Island | IL | 604063097 | PC | General Operating Support | $87,500 | |
| Cal's All Star Angel Foundation Inc | |||||||
| 2422 West Main Street Unit 3B | St Charles | IL | 60175 | PC | General Operating Support | $25,000 | |
| Cal's All Star Angel Foundation Inc | |||||||
| 2422 West Main Street Unit 3B | St Charles | IL | 60175 | PC | Program Support | $20,000 | |
| Camp Kesem National | |||||||
| 10586 West Pico Boulevard 196 | Los Angeles | CA | 90064 | PC | General Operating Support | $25,000 | |
| Camp Kesem National | |||||||
| 10586 West Pico Boulevard 196 | Los Angeles | CA | 90064 | PC | Program Support | $20,000 | |
| Cancer Support Center | |||||||
| 2028 Elm Road | Homewood | IL | 60430 | PC | General Operating Support | $62,500 | |
| Cancer Support Center | |||||||
| 2028 Elm Road | Homewood | IL | 60430 | PC | Program Support | $42,000 | |
| Cancer Wellness Center | |||||||
| 215 Revere Drive | Northbrook | IL | 600628010 | PC | General Operating Support | $37,500 | |
| Cancer Wellness Center | |||||||
| 215 Revere Drive | Northbrook | IL | 600628010 | PC | Program Support | $20,000 | |
| Cara Chicago | |||||||
| 237 South Desplaines Street | Chicago | IL | 60661 | PC | General Operating Support | $37,500 | |
| Center for Enriched Living | |||||||
| 280 Saunders Road | Riverwoods | IL | 600153835 | PC | General Operating Support | $37,500 | |
| Center for Independence through Conductive Education | |||||||
| 100 West Plainfield Road Suite 100 | Countryside | IL | 60525 | PC | General Operating Support | $311,725 | |
| Center for Independent Futures | |||||||
| 1015 Davis Street | Evanston | IL | 60201 | PC | General Operating Support | $34,100 | |
| Chicago Artists Coalition | |||||||
| 2130 West Fulton Street | Chicago | IL | 60612 | PC | General Operating Support | $37,500 | |
| Chicago Cares | |||||||
| 2 N Riverside Plaza Suite 1800 | Chicago | IL | 60606 | PC | Program Support | $100,000 | |
| Chicago Community Foundation | |||||||
| 225 N Michigan Ave 2200 | Chicago | IL | 60601 | PC | Program Support | $1,250,000 | |
| Chicago Horticultural Society | |||||||
| 1000 Lake Cook Road | Glenview | IL | 60022 | PC | Program Support | $80,000 | |
| Chicago Urban League | |||||||
| 4510 South Michigan Avenue | Chicago | IL | 606533816 | PC | Program Support | $50,000 | |
| Chicago Urban League | |||||||
| 4510 South Michigan Avenue | Chicago | IL | 606533816 | PC | General Operating Support | $40,000 | |
| Children's Oncology Services Inc | |||||||
| 213 West Institute Place Suite 410 | Chicago | IL | 60610 | PC | General Operating Support | $62,500 | |
| Children's Oncology Services Inc | |||||||
| 213 West Institute Place Suite 410 | Chicago | IL | 60610 | PC | Program Support | $20,000 | |
| Clearbrook | |||||||
| 1835 West Central Road | Arlington Heights | IL | 60005 | PC | Program Support | $352,328 | |
| Clearbrook | |||||||
| 1835 West Central Road | Arlington Heights | IL | 60005 | PC | General Operating Support | $72,500 | |
| Cornerstone Services Inc | |||||||
| 777 Joyce Road | Joliet | IL | 60436 | PC | General Operating Support | $37,500 | |
| CTF ILLINOIS | |||||||
| 18230 Orland Parkway | Orland Park | IL | 60462 | PC | General Operating Support | $63,537 | |
| Culinary Care | |||||||
| 2023 W Saint Paul Avenue Apt 3 | Chicago | IL | 60647 | PC | General Operating Support | $25,000 | |
| Culinary Care | |||||||
| 2023 W Saint Paul Avenue Apt 3 | Chicago | IL | 60647 | PC | Program Support | $15,000 | |
| Defy Ventures Inc | |||||||
| 3550 Wilshire Boulevard | Los Angeles | CA | 90010 | PC | Program Support | $70,000 | |
| DePaul University | |||||||
| 1 East Jackson Boulevard | Chicago | IL | 606042287 | PC | General Operating Support | $30,000 | |
| Designs For Dignity | |||||||
| 445 North Wells Street Suite 402 | Chicago | IL | 60654 | PC | General Operating Support | $112,500 | |
| Devices 4 the Disabled | |||||||
| 1333 W Devon Ave Suite 260 | Chicago | IL | 60660 | PC | Program Support | $60,000 | |
| Devices 4 the Disabled | |||||||
| 1333 W Devon Ave Suite 260 | Chicago | IL | 60660 | PC | General Operating Support | $25,000 | |
| Donka Inc | |||||||
| 400 North County Farm Road | Wheaton | IL | 60187 | PC | General Operating Support | $27,100 | |
| Donka Inc | |||||||
| 400 North County Farm Road | Wheaton | IL | 60187 | PC | Program Support | $30,000 | |
| Easterseals Joliet Region Inc | |||||||
| 212 Barney Drive | Joliet | IL | 604355271 | PC | Program Support | $57,500 | |
| Easterseals Metropolitan Chicago | |||||||
| 1939 West 13th Street Suite 300 | Chicago | IL | 606081226 | PC | General Operating Support | $37,500 | |
| Economic Awareness Council | |||||||
| 703 South Stough Street | Hinsdale | IL | 605214350 | PC | General Operating Support | $22,825 | |
| El Valor Corporation | |||||||
| 1850 West 21st Street | Chicago | IL | 60608 | PC | General Operating Support | $45,000 | |
| Elim Christian Services | |||||||
| 13020 South Central Avenue | Crestwood | IL | 60418 | PC | General Operating Support | $37,500 | |
| Empowering Gardens Inc | |||||||
| 624 North Lombard | Oak Park | IL | 60302 | PC | General Operating Support | $37,500 | |
| Envision Unlimited | |||||||
| 8 South Michigan Avenue Suite 1700 | Chicago | IL | 60603 | PC | Program Support | $375,000 | |
| Envision Unlimited | |||||||
| 8 South Michigan Avenue Suite 1700 | Chicago | IL | 60603 | PC | General Operating Support | $77,500 | |
| Equal Hope | |||||||
| 300 South Ashland Avenue Suite 202 | Chicago | IL | 60607 | PC | Program Support | $300,000 | |
| Esperanza Community Services | |||||||
| 520 North Marshfield Avenue | Chicago | IL | 60622 | PC | General Operating Support | $26,400 | |
| Exponent Philanthropy | |||||||
| PO Box 65607 | Washington | DC | 200355607 | PC | Program Support | $12,500 | |
| Exponent Philanthropy | |||||||
| PO Box 65607 | Washington | DC | 200355607 | PC | General Operating Support | $25,000 | |
| FamilyFarmed | |||||||
| 225 West Hubbard Street Suite 650 | Chicago | IL | 60654 | PC | General Operating Support | $187,500 | |
| Far South Community Development Corporation | |||||||
| 9923 South Halsted Street Suite D | Chicago | IL | 60628 | PC | Program Support | $25,000 | |
| Far South Community Development Corporation | |||||||
| 9923 South Halsted Street Suite D | Chicago | IL | 60628 | PC | General Operating Support | $50,000 | |
| Forefront | |||||||
| 208 South LaSalle Street Suite 1540 | Chicago | IL | 606041006 | PC | General Operating Support | $19,069 | |
| Fox Valley Hands of Hope | |||||||
| 200 Whitfield Drive | Geneva | IL | 60134 | PC | General Operating Support | $16,574 | |
| Future Founders Foundation | |||||||
| 222 W Merchandise Mart Plaza Suite | Chicago | IL | 60654 | PC | Program Support | $120,000 | 1212 |
| Future Founders Foundation | |||||||
| 222 W Merchandise Mart Plaza Suite | Chicago | IL | 60654 | PC | General Operating Support | $32,175 | 1212 |
| Garden Center Services | |||||||
| 8333 S Austin Ave | Burbank | IL | 60459 | PC | General Operating Support | $50,000 | |
| Gateway to Learning Special Education and Training Center | |||||||
| 4925 North Lincoln Avenue | Chicago | IL | 606252609 | PC | General Operating Support | $37,500 | |
| Gilda's Club Chicago | |||||||
| 537 North Wells Street | Chicago | IL | 60611 | PC | General Operating Support | $62,500 | |
| Good Shepherd Manor | |||||||
| PO Box 260 | Momence | IL | 60954 | PC | General Operating Support | $35,325 | |
| Greater Chicago Food Depository | |||||||
| 4100 W Ann Lurie Place | Chicago | IL | 60632 | PC | Program Support | $75,000 | |
| Greater Englewood Community Development Corporation | |||||||
| 815 West 63rd Street | Chicago | IL | 60621 | PC | Program Support | $150,000 | |
| Greater Englewood Community Development Corporation | |||||||
| 815 West 63rd Street | Chicago | IL | 60621 | PC | General Operating Support | $50,000 | |
| Greater Southwest Development Corporation | |||||||
| 2601 West 63rd Street | Chicago | IL | 60629 | PC | General Operating Support | $50,000 | |
| Have Dreams | |||||||
| 515 Busse Highway Suite 150 | Park Ridge | IL | 60068 | PC | General Operating Support | $162,500 | |
| Helping Hand Center | |||||||
| 9649 West 55th Street | Countryside | IL | 60525 | PC | General Operating Support | $82,500 | |
| Home of Hope Cancer Wellness Center | |||||||
| 1637 Plock Dr | Dixon | IL | 61021 | PC | General Operating Support | $26,923 | |
| Home of Hope Cancer Wellness Center | |||||||
| 1637 Plock Dr | Dixon | IL | 61021 | PC | Program Support | $10,000 | |
| IMD Guest House Foundation | |||||||
| 1933 West Polk Street 214 | Chicago | IL | 60612 | PC | General Operating Support | $25,000 | |
| IMD Guest House Foundation | |||||||
| 1933 West Polk Street 214 | Chicago | IL | 60612 | PC | Program Support | $25,000 | |
| Imerman Angels | |||||||
| 205 West Randolph Street 19th Floor | Chicago | IL | 606061895 | PC | General Operating Support | $57,500 | |
| Imerman Angels | |||||||
| 205 West Randolph Street 19th Floor | Chicago | IL | 606061895 | PC | Program Support | $20,000 | |
| Initiative for a Competitive Inner City (ICIC) | |||||||
| 56 Warren Street Suite 300 | Roxbury | MA | 02119 | PC | Program Support | $50,000 | |
| JourneyCare Foundation | |||||||
| 2050 Claire Court | Glenview | IL | 60025 | PC | General Operating Support | $37,500 | |
| Kids Kicking Cancer | |||||||
| 27600 Northwestern Highway Suite | Southfield | MI | 48034 | PC | General Operating Support | $20,000 | 220 |
| L'Arche Chicago | |||||||
| 7313 Madison Street | Forest Park | IL | 60130 | PC | General Operating Support | $37,500 | |
| La Rabida Children's Hospital | |||||||
| 6501 South Promontory Drive | Chicago | IL | 60649 | PC | Program Support | $50,000 | |
| La Rabida Children's Hospital | |||||||
| 6501 South Promontory Drive | Chicago | IL | 60649 | PC | General Operating Support | $125,000 | |
| Lake Forest Hospital | |||||||
| 1000 North Westmoreland Road | Lake Forest | IL | 60045 | PC | Program Support | $75,000 | |
| Latino Alzheimer's & Memory Disorders Alliance (LAMDA) | |||||||
| 6112 West Cermak Road | Cicero | IL | 60804 | PC | General Operating Support | $24,769 | |
| Lemons of Love | |||||||
| 433 East Golf Road | Des Plaines | IL | 60016 | PC | General Operating Support | $25,000 | |
| Lemons of Love | |||||||
| 433 East Golf Road | Des Plaines | IL | 60016 | PC | Program Support | $25,000 | |
| Leukemia & Lymphoma Society - Illinois Chapter | |||||||
| 954 West Washington Boulevard Suite | Chicago | IL | 60607 | PC | General Operating Support | $57,500 | 305 |
| Leukemia & Lymphoma Society - Illinois Chapter | |||||||
| 954 West Washington Boulevard Suite | Chicago | IL | 60607 | PC | Program Support | $50,000 | 305 |
| Leukemia Research Foundation | |||||||
| 191 Waukegan Road Suite 105 | Northfield | IL | 60093 | PC | General Operating Support | $37,500 | |
| LISC Chicago | |||||||
| 10 South Riverside Plaza Suite 1700 | Chicago | IL | 60606 | PC | General Operating Support | $50,000 | |
| Little City Foundation | |||||||
| 1760 West Algonquin Road | Palatine | IL | 600674799 | PC | General Operating Support | $71,375 | |
| Loretto Hospital | |||||||
| 645 South Central Avenue | Chicago | IL | 60644 | PC | Program Support | $120,000 | |
| Maine-Niles Association of Special Recreation | |||||||
| 6820 West Dempster Street | Morton Grove | IL | 60053 | PC | General Operating Support | $29,375 | |
| Michael Reese Health Trust | |||||||
| 150 North Wacker Drive Suite 2320 | Chicago | IL | 606061608 | PC | Program Support | $250,000 | |
| Misericordia Heart of Mercy | |||||||
| 6300 North Ridge Avenue | Chicago | IL | 606601017 | PC | General Operating Support | $67,500 | |
| North Central College | |||||||
| 30 North Brainard | Naperville | IL | 60540 | PC | Program Support | $93,500 | |
| NorthShore University HealthSystem | |||||||
| 1033 University Place Suite 450 | Evanston | IL | 60201 | PC | Program Support | $110,000 | |
| Northwestern University Feinberg School of Medicine | |||||||
| 633 North Saint Clair | Chicago | IL | 60611 | PC | Program Support | $564,300 | |
| Oak Lawn-Leyden Developmental Services | |||||||
| 411 Chicago Avenue | Oak Park | IL | 60302 | PC | General Operating Support | $11,890 | |
| Opportunity Knocks | |||||||
| 8020 Madison Street | River Forest | IL | 60305 | PC | General Operating Support | $37,500 | |
| Orchard Village | |||||||
| 7660 Gross Point Road | Skokie | IL | 60077 | PC | General Operating Support | $86,250 | |
| Our Place of New Trier Township | |||||||
| 370 Chestnut | Winnetka | IL | 60093 | PC | General Operating Support | $37,250 | |
| PACTT Learning Center | |||||||
| 7101 North Greenview Avenue | Chicago | IL | 60626 | PC | Capital Support | $500,000 | |
| PACTT Learning Center | |||||||
| 7101 North Greenview Avenue | Chicago | IL | 60626 | PC | General Operating Support | $87,500 | |
| Park Lawn Association | |||||||
| 10833 South LaPorte Avenue | Oak Lawn | IL | 60453 | SO II | General Operating Support | $132,500 | |
| PAWS Chicago | |||||||
| 1933 North Marcey Street | Chicago | IL | 60614 | PC | General Operating Support | $142,500 | |
| PAWS Chicago | |||||||
| 1933 North Marcey Street | Chicago | IL | 60614 | PC | Program Support | $150,000 | |
| Providence St Mel School | |||||||
| 119 South Central Park Boulevard | Chicago | IL | 60624 | PC | General Operating Support | $50,000 | |
| Quad Communities Development Corporation | |||||||
| 4210 South Berkeley Avenue | Chicago | IL | 606533012 | PC | General Operating Support | $50,000 | |
| Ray Graham Association | |||||||
| 901 Warrenville Rd | Lisle | IL | 60532 | PC | General Operating Support | $40,000 | |
| Riverside Foundation | |||||||
| 14588 West Highway 22 | Lincolnshire | IL | 60069 | PC | General Operating Support | $33,925 | |
| Rogers Park Business Alliance | |||||||
| 1448 West Morse Avenue | Chicago | IL | 60626 | PC | Program Support | $122,000 | |
| Rush University Medical Center | |||||||
| 1700 West Van Buren Street Suite | Chicago | IL | 60612 | PC | Program Support | $560,000 | 250 |
| Rush-Copley Medical Center | |||||||
| 2000 Ogden Avenue | Aurora | IL | 60504 | PC | Program Support | $10,000 | |
| Saint Anthony Hospital | |||||||
| 2875 West 19th Street | Chicago | IL | 60623 | PC | General Operating Support | $122,000 | |
| Sarah's Inn | |||||||
| 1547 Circle Avenue | Forest Park | IL | 60130 | PC | Capital Support | $100,000 | |
| Sarah's Inn | |||||||
| 1547 Circle Avenue | Forest Park | IL | 60130 | PC | General Operating Support | $51,400 | |
| Schwab Rehabilitation Hospital | |||||||
| 1401 S California Blvd | Chicago | IL | 60608 | PC | Program Support | $70,000 | |
| Search Inc | |||||||
| 1925 North Clybourn Avenue Suite | Chicago | IL | 60614 | PC | General Operating Support | $76,375 | 200 |
| Sertoma Centre Inc | |||||||
| 4343 West 123rd Street | Alsip | IL | 60803 | PC | General Operating Support | $81,725 | |
| Shore Community Services Inc | |||||||
| 8350 Laramie Avenue | Skokie | IL | 60077 | PC | General Operating Support | $87,500 | |
| Sinai Health System | |||||||
| 1500 South California | Chicago | IL | 606081797 | PC | Capital Support | $100,000 | |
| Sinai Health System | |||||||
| 1500 South California | Chicago | IL | 606081797 | PC | Program Support | $75,000 | |
| Sisters Network Chicago Chapter | |||||||
| 10727 South Eberhart Avenue | Chicago | IL | 60628 | PC | General Operating Support | $866 | |
| Sisters Network Chicago Chapter | |||||||
| 10727 South Eberhart Avenue | Chicago | IL | 60628 | PC | Program Support | $5,000 | |
| Small Business Majority | |||||||
| 1015 15th Street NW Suite 450 | Washington | DC | 20005 | PC | General Operating Support | $50,000 | |
| Soaring Eagle Academy | |||||||
| 800 Parkview Boulevard | Lombard | IL | 60148 | PC | General Operating Support | $37,500 | |
| St Coletta's of Illinois Inc | |||||||
| 18350 Crossing Drive | Tinley Park | IL | 60487 | PC | General Operating Support | $77,875 | |
| St Coletta's of Illinois Inc | |||||||
| 18350 Crossing Drive | Tinley Park | IL | 60487 | PC | Capital Support | $225,000 | |
| STARS Family Services | |||||||
| PO Box 1388 | Wheaton | IL | 60187 | PC | General Operating Support | $37,500 | |
| Sunshine Enterprises | |||||||
| 503 East 61st Street | Chicago | IL | 60637 | PC | General Operating Support | $200,000 | |
| The Arts of Life | |||||||
| Chicago Studio 2010 West Carroll | Chicago | IL | 60612 | PC | Program Support | $10,000 | Avenue |
| The Arts of Life | |||||||
| Chicago Studio 2010 West Carroll | Chicago | IL | 60612 | PC | General Operating Support | $197,500 | Avenue |
| The Douglas Center | |||||||
| 3445 West Howard Avenue | Skokie | IL | 60076 | PC | General Operating Support | $18,808 | |
| Trinity Services Inc | |||||||
| 301 Veterans Parkway | New Lenox | IL | 60451 | PC | General Operating Support | $72,500 | |
| True North Treks NFP | |||||||
| 2219 Colfax Street | Evanston | IL | 60201 | PC | General Operating Support | $25,000 | |
| True North Treks NFP | |||||||
| 2219 Colfax Street | Evanston | IL | 60201 | PC | Program Support | $25,000 | |
| Turning Pointe Autism Foundation | |||||||
| 1500 West Ogden Avenue | Naperville | IL | 60540 | PC | General Operating Support | $37,500 | |
| Twist Out Cancer | |||||||
| 702 North 3rd Street | Philadelphia | PA | 19123 | PC | General Operating Support | $37,250 | |
| Twist Out Cancer | |||||||
| 702 North 3rd Street | Philadelphia | PA | 19123 | PC | Program Support | $20,000 | |
| UCP Seguin of Greater Chicago | |||||||
| 3100 South Central Avenue | Cicero | IL | 608043987 | PC | Capital Support | $50,300 | |
| UCP Seguin of Greater Chicago | |||||||
| 3100 South Central Avenue | Cicero | IL | 608043987 | PC | General Operating Support | $72,500 | |
| UCP Seguin of Greater Chicago | |||||||
| 3100 South Central Avenue | Cicero | IL | 608043987 | PC | Program Support | $50,000 | |
| United Way of Metro Chicago | |||||||
| 333 South Wabash Avenue 30th Floor | Chicago | IL | 60604 | PC | Program Support | $500,000 | |
| University of Chicago Medical Center | |||||||
| 5841 South Maryland Avenue | Chicago | IL | 60637 | PC | Program Support | $460,000 | |
| University of Illinois at Chicago - Mile Square Health Center | |||||||
| 1220 South Wood Street | Chicgo | IL | 60608 | PC | General Operating Support | $60,000 | |
| University of Illinois Hospital & Health Sciences System | |||||||
| 1747 West Roosevelt Road Suite 302 | Chicago | IL | 60608 | PC | Program Support | $110,000 | |
| Urban Autism Solutions | |||||||
| 1212 West Flournoy Street | Chicago | IL | 60607 | PC | General Operating Support | $25,485 | |
| Urban Autism Solutions | |||||||
| 1212 West Flournoy Street | Chicago | IL | 60607 | PC | Program Support | $15,000 | |
| Wellness House | |||||||
| 131 North County Line Road | Hinsdale | IL | 60521 | PC | Program Support | $81,400 | |
| Wellness House | |||||||
| 131 North County Line Road | Hinsdale | IL | 60521 | PC | General Operating Support | $37,500 | |
| West Side Forward | |||||||
| 1140 North Lamon Avenue | Chicago | IL | 60651 | PC | General Operating Support | $70,000 | |
| Western DuPage Special Recreation Association Foundation | |||||||
| 116 North Schmale Road | Carol Stream | IL | 60188 | PC | General Operating Support | $34,625 | |
| Women's Business Development Center | |||||||
| 8 South Michigan Avenue Suite 400 | Chicago | IL | 60603 | PC | General Operating Support | $50,000 | |
| YWCA Metropolitan Chicago | |||||||
| 1 N LaSalle Street Suite 1150 | Chicago | IL | 60602 | PC | Program Support | $75,000 | |
| YWCA Metropolitan Chicago | |||||||
| 1 N LaSalle Street Suite 1150 | Chicago | IL | 60602 | PC | General Operating Support | $50,000 | |
| Matching Gifts - Details available upon request | |||||||
| 651 W Washington Blvd Suite 306 | Chicago | IL | 60661 | PC | Program Support | $149,729 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,176,028 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Apna Ghar Inc (Our Home) | ||||||
| 4350 N Broadway 2nd Floor | Chicago | IL | 60613 | PC | General Operating Support | $25,000 |
| Cancer Support Center | ||||||
| 2028 Elm Road | Homewood | IL | 60430 | PC | Program Support | $55,000 |
| Clearbrook | ||||||
| 1835 West Central Road | Arlington Heights | IL | 60005 | PC | Program Support | $314,230 |
| Donka Inc | ||||||
| 400 North County Farm Road | Wheaton | IL | 60187 | PC | Program Support | $20,000 |
| Family Rescue Inc | ||||||
| 8811 South Stony Island Avenue | Chicago | IL | 60617 | PC | General Operating Support | $25,000 |
| Greater Chicago Food Depository | ||||||
| 4100 W Ann Lurie Place | Chicago | IL | 60632 | PC | General Operating Support | $50,000 |
| Mujeres Latinas En Accion | ||||||
| 2124 W 21st Place | Chicago | IL | 60608 | PC | General Operating Support | $25,000 |
| Saint Anthony Hospital | ||||||
| 2875 West 19th Street | Chicago | IL | 60623 | PC | Program Support | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $529,230 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,756,066 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,598 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,024,427 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,211,515 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,598 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,992,008 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,993,606 | 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 | $395,342 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $396,598 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 6.5% 09/01/2037 | $90,626 | $90,626 |
| AT&T INC 4.25% 03/01/2027 | $23,395 | $23,395 |
| AMERICAN EXPRESS CO 3.4% 02/27/2023-2023 | $611,547 | $611,547 |
| APPLE INC 2.2% 09/11/2029-2029 | $782,804 | $782,804 |
| BANK OF AMERICA CORP 5.875% | $63,090 | $63,090 |
| BANK OF AMERICA CORP 3.248% 10/21/2027-2026 | $800,149 | $800,149 |
| BANK OF NOVA SCOTIA INDUSTRY DIVERSIFIED BANKS 1.875% 04/26/2021 | $532,708 | $532,708 |
| BOEING CO 3.2% 03/01/2029 | $21,113 | $21,113 |
| BOEING CO 5.04% 05/01/2027-2027 | $99,371 | $99,371 |
| BP CAP MARKETS AMERICA 3.633% 04/06/2030-2030 | $698,976 | $698,976 |
| CAPITAL ONE FINANCIAL CORP 5% | $66,475 | $66,475 |
| CITIGROUP INC 6.875% SER K | $63,736 | $63,736 |
| COMCAST CORP 3.3% 02/01/2027 | $733,317 | $733,317 |
| DELTA AIR LINES INC 4.375% 04/19/2028-2028 | $60,334 | $60,334 |
| DUKE ENERGY CORP | $63,720 | $63,720 |
| DUKE ENERGY CAROLINAS 3.35% 05/15/2022 | $755,088 | $755,088 |
| GOLDMAN SACHS GROUP INC PFD | $63,700 | $63,700 |
| INVESCO SENIOR LOAN ETF | $317,958 | $317,958 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $341,587 | $341,587 |
| ISHARES IBOXX & HIGH YIELD CORPORATE BOND ETF | $193,020 | $193,020 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $630,999 | $630,999 |
| ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIEIS ETF | $242,035 | $242,035 |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | $644,840 | $644,840 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $487,355 | $487,355 |
| ISHARES INTEREST RATE HEDGED | $334,949 | $334,949 |
| JP MORGAN CHASE & CO 3.2% 01/25/2023 | $762,199 | $762,199 |
| JABIL, INC 3.95% 01/12/2028 | $118,747 | $118,747 |
| JPMORGAN ULTRA SHORT INCOME ETF | $419,322 | $419,322 |
| JEFFERIES GROUP INC 6.25% 01/15/2036 | $100,025 | $100,025 |
| JP MORGAN CHASE & CO 6.15% PFD | $46,008 | $46,008 |
| KRAFT HEINZ FOODS CO 4.625% 01/30/2029-2028 | $102,982 | $102,982 |
| MICROSOFT CORP 3.125% 11/03/2025-2025 | $793,737 | $793,737 |
| MIDAMERICAN ENERGY CO 3.1% 05/01/2027 | $846,355 | $846,355 |
| MORGAN STANLEY 3.875% 04/29/2024 | $775,474 | $775,474 |
| NEXTERA ENERGY CAPITAL | $63,638 | $63,638 |
| OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | $95,779 | $95,779 |
| ORACLE CORP 2.4% 09/15/2023 | $304,935 | $304,935 |
| PNC FINANCIAL SERVICES GROUP 2.2% 11/01/2024-2024 | $637,674 | $637,674 |
| PFIZER INC 2.625% 04/01/2030-2030 | $390,653 | $390,653 |
| PULTEGROUP CORP 6.375% 05/15/2033 | $116,459 | $116,459 |
| ROYAL BANK OF CANADA 2.3% 03/22/2021 | $401,800 | $401,800 |
| SIMON PROPERTY GROUP LP 3.375% 06/15/2027 | $788,597 | $788,597 |
| STARBUCKS CORP 2.45% 06/15/2026 | $485,883 | $485,883 |
| VANECK HIGH YIELD MUNI ETF INDEX | $581,184 | $581,184 |
| VERISIGN INC 5.25% 04/01/2025 | $119,306 | $119,306 |
| VERIZON COMMUNICATIONS 4.329% 09/21/2028 | $541,904 | $541,904 |
| WELLS FARGO & CO 4.6% 04/01/2021 | $717,498 | $717,498 |
| GS GOV/CORP FIXED INCOME | $7,913,519 | $7,913,519 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (332 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD SP-ADR | $1,218,192 | $1,218,192 |
| A10 NETWORKS INC | $49,793 | $49,793 |
| ABBOTT LABORATORIES | $2,014,616 | $2,014,616 |
| ABBVIE INC | $1,992,990 | $1,992,990 |
| ACTIVISION BLIZZARD INC | $501,390 | $501,390 |
| ADOBE INC | $620,149 | $620,149 |
| AERIE PHARMACEUTICALS INC | $86,599 | $86,599 |
| ADYEN NV UNSPON ADR | $552,190 | $552,190 |
| ADVANCED DRAINAGE SYSTEM INC | $206,777 | $206,777 |
| ADVANCED ENERGY IND | $252,122 | $252,122 |
| AEROVIRONMENT INC | $248,100 | $248,100 |
| AGREE REALTY CORP | $189,686 | $189,686 |
| ALEXANDRIA REAL ESTATE EQUITIES | $133,665 | $133,665 |
| ALPHABET INC CL C | $2,293,211 | $2,293,211 |
| ALPHABET INC CL A | $841,267 | $841,267 |
| ALPHATEC HOLDINGS INC | $48,642 | $48,642 |
| AMADEUS IT HLDGS UNSP ADR | $601,583 | $601,583 |
| AMAZON.COM | $3,077,799 | $3,077,799 |
| AMERICAN EXPRESS CO | $287,766 | $287,766 |
| AMERICAN TOWER CORP | $320,978 | $320,978 |
| AMERIS BANCORP | $203,675 | $203,675 |
| AMGEN INC | $528,816 | $528,816 |
| AMICUS THERAPEUTICS INC | $172,136 | $172,136 |
| AMYRIS INC | $51,870 | $51,870 |
| ANDERSONS INC | $44,951 | $44,951 |
| ANTARES PHARMA INC | $35,631 | $35,631 |
| APPLE INC | $3,406,152 | $3,406,152 |
| ARLO TECHNOLOGIES INC | $62,164 | $62,164 |
| ATARA BIOTHERAPEUTICS INC | $104,432 | $104,432 |
| ATLAS COPCO AB-SPON ADR | $793,840 | $793,840 |
| AUTOZONE INC | $438,613 | $438,613 |
| AVERY DENNISON CORP | $451,370 | $451,370 |
| AVID TECHNOLOGY INC | $50,308 | $50,308 |
| AVIENT CORP | $215,458 | $215,458 |
| B. RILEY FINANCIAL INC | $97,461 | $97,461 |
| BAIDU INC | $183,804 | $183,804 |
| BANDAI NAMCO HOLDING INC ADR | $242,071 | $242,071 |
| BANK OF AMERICA CORP | $621,355 | $621,355 |
| BANK NEW YORK MELLON CORP | $492,304 | $492,304 |
| BARNES & NOBLE EDUCATION INC | $40,102 | $40,102 |
| BEST BUY INC. | $518,908 | $518,908 |
| BIG 5 SPORTING GOODS CORP | $42,576 | $42,576 |
| BLOOMIN BRANDS INC | $251,314 | $251,314 |
| BLUEPRINT MEDICINES CORP | $175,066 | $175,066 |
| BOOT BARN HOLDING INC | $269,743 | $269,743 |
| BORG WARNER INC | $471,408 | $471,408 |
| BOYD GAMING CORP | $560,535 | $560,535 |
| BRIGHTCOVE INC | $41,584 | $41,584 |
| BRISTOL-MYERS SQUIBB CO | $533,458 | $533,458 |
| BROOKFIELD ASSET MANAGEMENT INC | $217,699 | $217,699 |
| CAE INC | $428,583 | $428,583 |
| CDW CORP DE | $553,518 | $553,518 |
| CGI INC | $130,862 | $130,862 |
| CSL LTD UNSPON ADR | $969,118 | $969,118 |
| CACTUS INC A | $134,782 | $134,782 |
| CADENCE DESIGN SYSTEMS INC | $682,150 | $682,150 |
| CANADIAN PACIFIC RAILWAY LTD | $937,796 | $937,796 |
| CARA THERAPEUTICS INC | $56,132 | $56,132 |
| CARRIAGE SERVICES INC | $37,584 | $37,584 |
| CARROLS RESTAURANT GROUP INC | $32,411 | $32,411 |
| CARS COM INC | $38,985 | $38,985 |
| CATCHMARK TIMBER TRUST INC | $36,130 | $36,130 |
| CHESAPEAKE UTILITIES CORP | $206,356 | $206,356 |
| CITY OFFICE REIT INC | $31,489 | $31,489 |
| CLOVIS ONCOLOGY INC | $37,920 | $37,920 |
| COGNEX CORPORATION | $594,109 | $594,109 |
| COHU INC | $262,297 | $262,297 |
| COLFAX CORP | $178,007 | $178,007 |
| COMCAST CORP (NEW) CL A | $524,000 | $524,000 |
| COMMVAULT SYSTEMS INC. | $177,184 | $177,184 |
| COMSCORE INC | $21,451 | $21,451 |
| CONOCOPHILLIPS | $175,956 | $175,956 |
| CORBUS PHARMACEUTICALS HLDGS | $14,188 | $14,188 |
| CORNERSTONE BUILDING BRANDS | $47,096 | $47,096 |
| CUBIC CORP | $295,310 | $295,310 |
| CUMMINS INC | $281,604 | $281,604 |
| CURO GROUP HLDGS CORP | $53,451 | $53,451 |
| CYTOKINETICS INC | $77,925 | $77,925 |
| CYRUSONE INC | $292,600 | $292,600 |
| DR HORTON INC | $544,468 | $544,468 |
| DXC TECHNOLOGY CO | $219,673 | $219,673 |
| DECKERS OUTDOOR CORP | $249,499 | $249,499 |
| DEL TACO RESTAURANTS INC | $30,623 | $30,623 |
| DEMTECH INC | $36,495 | $36,495 |
| DIEBOLD INC | $43,450 | $43,450 |
| DIGITAL REALTY TRUST INC | $472,241 | $472,241 |
| WALT DISNEY COMPANY | $1,449,440 | $1,449,440 |
| DISCOVER FINL SVCS | $220,893 | $220,893 |
| DISCOVERY COMM INC NEW SER C | $210,830 | $210,830 |
| DONNELLEY FINANCIAL SOLUTION | $54,643 | $54,643 |
| DOVER CORPORATION | $593,375 | $593,375 |
| DRIVE SHACK INC | $19,599 | $19,599 |
| DSV PANALPINA A/S | $804,797 | $804,797 |
| DUCOMMUN INC | $193,803 | $193,803 |
| ELF BEAUTY INC | $219,178 | $219,178 |
| ELEMENT SOLUTIONS INC | $178,860 | $178,860 |
| EMERGENT BIOSOLUTIONS INC | $184,576 | $184,576 |
| ENCORE CAPITAL GROUP INC | $131,612 | $131,612 |
| ENSIGN GROUP INC | $253,470 | $253,470 |
| ENVISTA HOLDINGS CORP | $255,640 | $255,640 |
| ESPERION THERAPEUTICS INC | $79,820 | $79,820 |
| EVERSOURCE ENERGY | $441,201 | $441,201 |
| EVOQUA WATER TECHNOLOGIES CO | $280,592 | $280,592 |
| EXPERIAN GROUP LTD SPON ADR | $880,672 | $880,672 |
| EXTREME NETWORKS INC | $38,446 | $38,446 |
| $576,368 | $576,368 | |
| FARGO TECHNOLOGIES INC | $305,475 | $305,475 |
| FIBROGEN INC | $76,035 | $76,035 |
| FIESTA RESTAURANT GROUP | $36,138 | $36,138 |
| FIREEYE INC | $267,496 | $267,496 |
| FLEXSTEEL INDS INC | $19,758 | $19,758 |
| FORMFACTOR INC | $311,895 | $311,895 |
| FORTUNE BRANDS HOME & SECURI | $540,036 | $540,036 |
| FOSSIL GROUP INC | $35,807 | $35,807 |
| FRESHPET INC | $48,987 | $48,987 |
| GETINGE AB UNSP ADR | $128,651 | $128,651 |
| GIBRALTAR INDUSTRIES INC | $164,671 | $164,671 |
| GLOBAL MEDICAL REIT INC | $161,774 | $161,774 |
| GLU MOBILE INC | $141,259 | $141,259 |
| WR GRACE & CO | $147,301 | $147,301 |
| GREEN PLAINS INC | $34,505 | $34,505 |
| GRIFOLS SA ADR | $78,370 | $78,370 |
| GROUP 1 AUTOMOTIVE INC | $238,150 | $238,150 |
| GROUPON INC | $44,644 | $44,644 |
| GROWGENERATION CORP | $74,407 | $74,407 |
| GRUPO AEROPORTUARIO CEN - ADR | $106,461 | $106,461 |
| GRUPO FIN BANORTE - SPON ADR | $143,078 | $143,078 |
| HC2 HOLDINGS INC | $48,558 | $48,558 |
| ADR HDFC BANK LTD | $919,147 | $919,147 |
| HMS HLDGS CORP | $271,472 | $271,472 |
| HANNOVER RUECKVERSICHER ADR | $120,370 | $120,370 |
| HANOVER INSURANCE GROUP INC | $189,527 | $189,527 |
| HELMERICH & PAYNE INC. | $44,004 | $44,004 |
| HERSHEY COMPANY | $1,370,970 | $1,370,970 |
| HEXCEL CORP | $147,895 | $147,895 |
| HOME BANCSHARES INC | $196,690 | $196,690 |
| HOME DEPOT INC | $560,458 | $560,458 |
| HONEYWELL INTERNATIONAL INC | $1,552,710 | $1,552,710 |
| HOVNANIAN ENTERPRISESINC CLASS A | $34,832 | $34,832 |
| IAC/INTERACTIVE CORP | $302,960 | $302,960 |
| IMMERSION CORP | $40,813 | $40,813 |
| IMMUNOGEN INC | $65,468 | $65,468 |
| INTEL CORP | $1,297,811 | $1,297,811 |
| INTERCEPT PHARMACEUTCALS INC | $33,345 | $33,345 |
| INTRA-CELLULAR THERAPIES | $81,090 | $81,090 |
| INVACARE CORP | $32,981 | $32,981 |
| IONIS PHARMACEUTICALS INC | $234,641 | $234,641 |
| IRIDIUM COMMUNICATIONS INC | $446,339 | $446,339 |
| ISHARES SELECT DIVIDEND ETF | $422,711 | $422,711 |
| ISRAEL DISCOUNT-UNSPON ADR | $96,238 | $96,238 |
| JP MORGAN CHASE & CO | $1,880,636 | $1,880,636 |
| JEFFERIES FINANCIAL GROUP | $190,453 | $190,453 |
| KBC GROEP UNSP ADR | $115,642 | $115,642 |
| KANSAS CITY SOUTHERN INDS INC NEW | $347,021 | $347,021 |
| KEURIG DR PEPPER INC | $512,000 | $512,000 |
| KIMBERLY-CLARK CORP | $471,905 | $471,905 |
| KION GROUP AG-UNSP ADR | $139,309 | $139,309 |
| KIRKLAND'S INC | $42,018 | $42,018 |
| KONINKLIJKE PHILIPS NVR NY | $139,542 | $139,542 |
| LPL FINANCIAL HLDGS INC | $207,398 | $207,398 |
| LVMH MOET HENNESSY ADR | $915,168 | $915,168 |
| LAM RESEARCH CORP | $1,447,508 | $1,447,508 |
| LANDEC CORP | $32,930 | $32,930 |
| LAS VEGAS SANDS CORP | $226,480 | $226,480 |
| LEIDOS HLDGS INC | $536,112 | $536,112 |
| LEMAITRE VASCULAR INC | $35,235 | $35,235 |
| LEXICON PHARMACEUTICALS INC | $44,289 | $44,289 |
| LIBERTY SIRIUSXM GROUP SER A | $155,484 | $155,484 |
| LIBERTY SIRIUSXM GROUP C | $15,098 | $15,098 |
| LIMELIGHT NETWORKS INC | $42,693 | $42,693 |
| LIMONEIRA CO | $20,313 | $20,313 |
| LIQUIDITY SERVICES INC | $73,313 | $73,313 |
| LOCKHEED MARTIN CORP | $443,725 | $443,725 |
| LONZA GROUP AG UNSPON ADR | $638,847 | $638,847 |
| LULULEMON ATHLETICA INC | $692,580 | $692,580 |
| LUMEMTUM HOLDINGS INC | $554,580 | $554,580 |
| MACROGENICS INC | $57,607 | $57,607 |
| MADISON SQUARE GARDEN CO CL A | $177,841 | $177,841 |
| MAGNITE INC | $169,212 | $169,212 |
| MALIBU BOATS INC CL A | $217,479 | $217,479 |
| MARINEMAX INC | $32,753 | $32,753 |
| MARRIOTT VACATIONS WORLD W/I | $278,008 | $278,008 |
| MASTEC INC | $185,722 | $185,722 |
| MASTERCARD INC | $2,527,135 | $2,527,135 |
| MATADOR RESOURCES CO | $73,144 | $73,144 |
| MATCH GROUP INC | $530,677 | $530,677 |
| MAYR-MELNHOF KARTON AG ADR | $125,271 | $125,271 |
| MEDIA GEN INC CVR | $12,500 | $12,500 |
| MEDPACE HOLDINGS INC | $229,958 | $229,958 |
| MERCADOLIBRE INC. | $1,365,304 | $1,365,304 |
| MERCK KGAA UNSP ADR | $226,024 | $226,024 |
| MERCK & CO INC | $527,610 | $527,610 |
| MERCURY SYSTEMS INC | $223,849 | $223,849 |
| METTLER-TOLEDO INTERNATIONAL INC | $586,935 | $586,935 |
| MICROSOFT CORP | $3,073,844 | $3,073,844 |
| MICROCHIP TECHNOLOGY, INC. | $649,117 | $649,117 |
| MODINE MFG CO | $40,318 | $40,318 |
| MONARCH CASINO & RESORT INC | $43,466 | $43,466 |
| MONDELEZ INTERNATIONAL | $543,771 | $543,771 |
| MONEYGRAM INTL INC | $41,807 | $41,807 |
| MORGAN STANLEY NEW | $753,830 | $753,830 |
| MOWI ASA SPON ADR | $98,155 | $98,155 |
| MTU AERO ENGINES UNSPON ADR | $166,455 | $166,455 |
| NATURAL GROCERS BY VITAMIN C | $43,748 | $43,748 |
| NAUTILUS INC | $41,069 | $41,069 |
| NESTLE SA (REPRESENT. REGIST. SHS) ADR | $648,714 | $648,714 |
| NEWPARK RESOURCES, INC. | $26,400 | $26,400 |
| NEXTERA ENERGY INC | $493,760 | $493,760 |
| NICE LTD ADR | $206,417 | $206,417 |
| NLIGHT INC | $236,713 | $236,713 |
| NORFOLK SOUTHERN CORPORATION | $465,716 | $465,716 |
| NUVASIVE INC | $202,168 | $202,168 |
| OLYMPUS CORP SPON ADR | $137,693 | $137,693 |
| OMNICELL, INC | $273,646 | $273,646 |
| OPEN TEXT CORP | $114,787 | $114,787 |
| OSHKOSH CORP | $178,681 | $178,681 |
| OWENS & MINOR INC. NEW | $83,179 | $83,179 |
| PTC THERAPEUTICS INC | $70,185 | $70,185 |
| PT BANK RAKYAT INDONESIA | $100,912 | $100,912 |
| PTT PCL UNSP ADR | $89,892 | $89,892 |
| PACKAGING CORP OF AMERICA | $496,476 | $496,476 |
| PAR PACIFIC HOLDINGS INC | $40,892 | $40,892 |
| PARKER -HANNIFIN CP | $681,025 | $681,025 |
| PARTY CITY HOLDCO INC | $44,834 | $44,834 |
| PAYPAL HOLDINGS INC | $632,340 | $632,340 |
| PERFICIENT INC | $194,412 | $194,412 |
| PERNOD RICARD SA UNSPON ADR | $591,105 | $591,105 |
| PINNACLE FINANCIAL PARTNERS IN | $266,616 | $266,616 |
| PIONEER NATURAL RESOURCES COMPANY | $444,171 | $444,171 |
| PLANTRONICS INC | $36,761 | $36,761 |
| PLUG POWER INC | $1,246,633 | $1,246,633 |
| PRIMERICA INC | $160,850 | $160,850 |
| PROLOGIS INC | $309,345 | $309,345 |
| QEP RES INC | $28,800 | $28,800 |
| QTS REALTY TRUST INC CL A | $172,707 | $172,707 |
| QORVO INC | $1,516,050 | $1,516,050 |
| RAPID7 INC | $243,612 | $243,612 |
| RAYMOND JAMES FINANCIAL INC | $215,258 | $215,258 |
| REALNETWORKS INC | $11,263 | $11,263 |
| REGAL BELOIT CORP | $196,373 | $196,373 |
| REGENERON PHARMACEUTICALS | $437,215 | $437,215 |
| REGIONAL MANAGEMENT CORP | $35,981 | $35,981 |
| RELX PLC - SPON ADR | $151,659 | $151,659 |
| REPRO MEDICAL SYSTEMS | $31,942 | $31,942 |
| REPLIGEN CORP | $253,718 | $253,718 |
| RESMED INC | $810,916 | $810,916 |
| REXNORD CORP | $191,250 | $191,250 |
| ROBERT HALF INTERNATIONAL INC | $171,820 | $171,820 |
| ROCHE HOLDING LTD SPONSORED ADR | $122,349 | $122,349 |
| ROGERS CORP | $172,372 | $172,372 |
| ROYAL DSM NV ADR | $174,645 | $174,645 |
| S.A. D'IETEREN UNSP ADR | $165,916 | $165,916 |
| SAGE THERAPEUTICS INC | $69,208 | $69,208 |
| SAILPOINT TECHNOLOGIES | $210,884 | $210,884 |
| SAREPTA THERAPEUTICS INC | $132,982 | $132,982 |
| SBERBANK SPOND ADR | $136,347 | $136,347 |
| E.W. SCRIPPS CO CLASS A | $71,099 | $71,099 |
| SEAGEN INC USD | $490,392 | $490,392 |
| SEAWORLD ENTERTAINMENT INC | $323,482 | $323,482 |
| SECOM LTD ADR | $117,530 | $117,530 |
| SEMTECH CORPORATION | $213,026 | $213,026 |
| SHOPIFY INC CLASS A | $668,982 | $668,982 |
| SHYFT GROUP INC | $53,354 | $53,354 |
| SIKA AG BR ADR | $567,479 | $567,479 |
| SIMPLY GOOD FOODS CO | $262,922 | $262,922 |
| SMITH & NEPHEW PLC | $707,613 | $707,613 |
| SONY GROUP CORP | $242,640 | $242,640 |
| SOUTHWEST AIRLINES CO. | $72,712 | $72,712 |
| SOUTHWEST GAS HOLDINGS, INC | $143,249 | $143,249 |
| SQUARE ENIX HOLDINGS CO - ADR | $187,959 | $187,959 |
| STAG INDUSTRIAL INC | $196,157 | $196,157 |
| SURMODICS INC. | $24,371 | $24,371 |
| T-MOBILE US INC | $633,795 | $633,795 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $1,502,571 | $1,502,571 |
| TARGET CORP | $105,918 | $105,918 |
| TECHTRONIC INDUSTRIES SP ADR | $192,561 | $192,561 |
| TEGNA INC | $163,215 | $163,215 |
| TELOS CORP MD | $128,622 | $128,622 |
| TENABLE HOLDINGS INC | $302,063 | $302,063 |
| TENCENT HLDGS LTD ADR | $652,460 | $652,460 |
| TEXAS INSTRUMENTS INC | $558,042 | $558,042 |
| THERMO FISHER SCIENTIFIC INC | $544,963 | $544,963 |
| 3M COMPANY | $1,747,900 | $1,747,900 |
| TOKYO ELECTRON LTD UNSP ADR | $176,668 | $176,668 |
| TOPBUILD CORP | $236,543 | $236,543 |
| TOTO LTD UNSPON ADR | $132,112 | $132,112 |
| TRIMBLE INCORPORATED | $527,483 | $527,483 |
| TRINET GROUP INC | $204,160 | $204,160 |
| TURTLE BEACH CORP | $37,066 | $37,066 |
| TUTOR PERINI CORP | $61,642 | $61,642 |
| II-VI INC NPV | $534,910 | $534,910 |
| ULTRA CLEAN HOLDINGS INC | $266,146 | $266,146 |
| ULTRAGENYX PHARMACEUTICAL INC | $185,496 | $185,496 |
| UNIFI INC | $46,124 | $46,124 |
| UNITEDHEALTH GROUP INC | $613,690 | $613,690 |
| UPLAND SOFTWARE INC | $217,610 | $217,610 |
| VERIZON COMMUNICATIONS | $517,000 | $517,000 |
| VERSO PAPER CORP CL A | $62,805 | $62,805 |
| VIAVI SOLUTIONS INC | $216,688 | $216,688 |
| VISA INC | $468,082 | $468,082 |
| VISHAY INTERTECHNOLOGY INC | $147,041 | $147,041 |
| VOLKSWAGEN AG UNSPONS ADR | $104,063 | $104,063 |
| VONAGE HOLDINGS CORP | $143,440 | $143,440 |
| WALMART INC. | $576,600 | $576,600 |
| WERNER ENTERPRISE | $170,607 | $170,607 |
| WESTERN ALLIANCE BANCORP | $264,679 | $264,679 |
| WILLIAMS CO INC | $144,360 | $144,360 |
| WINTRUST FINL CORP | $201,108 | $201,108 |
| WISDOMTREE INVESTMENT INC | $53,045 | $53,045 |
| WIZZ AIR HOLDINGS UNSP ADR | $135,000 | $135,000 |
| WORLD WRESTLING ENTERTAIN | $65,829 | $65,829 |
| WPX ENERGY INC | $126,349 | $126,349 |
| ZEBRA TECHNOLOGIES CORP. CL A | $649,518 | $649,518 |
| AMBARELLA INC | $470,118 | $470,118 |
| AON PLC (NEW) | $951,771 | $951,771 |
| ACCENTURE PLC | $863,821 | $863,821 |
| HELEN OF TROY LTD | $222,190 | $222,190 |
| HORIZON THERAPEUTICS PLC | $231,812 | $231,812 |
| ICON PLC | $341,215 | $341,215 |
| MEDTRONIC PLC | $133,540 | $133,540 |
| PROTHENA CORP PLC | $39,033 | $39,033 |
| STERIS PUBLIC COMPANY LTD | $1,033,941 | $1,033,941 |
| TRANE TECHNOLOGIES PLC | $139,354 | $139,354 |
| ALCON INC | $618,892 | $618,892 |
| CHUBB LTD | $130,832 | $130,832 |
| TE CONNECTIVITY LTD | $104,726 | $104,726 |
| CAESARSTONE SDOT-YAM LTD | $25,136 | $25,136 |
| ASML HLDGS NV - NY REG SHR | $1,046,159 | $1,046,159 |
| FERRARI NV | $492,320 | $492,320 |
| UNIQURE NV | $92,095 | $92,095 |
| ROYAL CARIBBEAN GROUP | $354,778 | $354,778 |
| GS PUBLIC EQUITY NON US | $9,391,849 | $9,391,849 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,916,335 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,916,335 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRICKMAN FUND V, LP | FMV | $304,383 | $304,383 |
| BRICKMAN FUND VI, LP | FMV | $3,395,148 | $3,395,148 |
| BRICKMAN FUND VII | FMV | $724,250 | $724,250 |
| BRICKMAN BLACKSTONE INVESTORS LLC | FMV | $1,002,799 | $1,002,799 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II | FMV | $603,825 | $603,825 |
| HILLCREST CREDIT AND INCOME FUND II LP | FMV | $2,039,511 | $2,039,511 |
| ISHARES GLOBAL INFRASTRUCTURE | FMV | $518,401 | $518,401 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV OFFSHORE LP | FMV | $972,470 | $972,470 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND V OFFSHORE LP | FMV | $1,287,436 | $1,287,436 |
| PORTFOLIO ADVISORS SECONDARY FUND OFFSHORE LP | FMV | $350,493 | $350,493 |
| GS LAUNCH OPPS OFFSHORE SCSP | FMV | $2,190,454 | $2,190,454 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $52,484 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,061 | 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 | $411,185 | $310,265 | $310,265 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and Memberships | $25,627 | $612 | $26,931 |
| Electricity | $2,559 | $0 | $2,395 |
| Insurance | $13,604 | $0 | $13,732 |
| Postage | $1,409 | $0 | $1,214 |
| Computer and Database Support | $33,680 | $0 | $45,757 |
| Office Supplies | $28,843 | $0 | $28,348 |
| Website and Internet Expense | $15,086 | $0 | $14,535 |
| Telephone | $7,805 | $0 | $8,018 |
| Meals | $4,779 | $0 | $5,085 |
| Seminars Fee Expense | $2,685 | $0 | $2,459 |
| Program Support | $104,992 | $0 | $104,992 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Portfolio Advisors Fund IV | $503,290 | $503,290 | $503,290 |
| Portfolio Advisors Fund V | $381,699 | $381,699 | $381,699 |
| Portfolio Advisors Secondary Fund | $110,363 | $110,363 | $110,363 |
| Hillcrest Credit and Income Fund II - Income (Loss) | $1,027,834 | $1,027,834 | $1,027,834 |
| Brickman Blackstone Square | $2,839 | $1,241 | $2,839 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized gain | $6,632,866 |
| Rescinded grants | $10,026 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Tax | Desc |
| BOY Book Value | $604,623 | BOYBookValueAmt |
| EOY Book Value | $699,880 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Services and Custody Charges | $52,418 | $52,418 | $0 |
| Investment Management Fees | $699,738 | $699,737 | $0 |
| Investment Consulting Fees | $18,000 | $18,000 | $0 |
| Consulting Services | $147,998 | $0 | $115,223 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $256,097 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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