COLEMAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COLEMAN FOUNDATION INC (EIN 36-3025967)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-21
- IRS object ID
- 202032959349100303
- Schema version
- 2019v5.1
- 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
- Expenditure Responsibility Stmt
- 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 | 2020-10-21T07:59:04-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 1 S Wacker Drive Ste 800 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | Michael W Hennessy | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Phone | 3129027120 | PhoneNum |
| Signature | 2020-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2020-10-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.184.218.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-19 | IPDt |
| IP Tm | 15:06:45 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 98106C11B8FF6365298BBF37D7C504D7358ABB12 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $190,893,714 | 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 | $4,571,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,571,911 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,994,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,651,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,994,796 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $863,573 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $852,549 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,430,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,419,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $523,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,932 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $441,028 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $431,311 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $336,427 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $268,552 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,009 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $252,323 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,905 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,905 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $284,447 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $320,510 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $893,239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $821,089 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $103,050 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $318,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,216 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $651 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $108,981 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,640 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $108,908 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,980 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,787 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $331,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $347,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,224,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $928,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,955,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,538,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,554,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,763,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $928,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,509,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $666,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,490,686 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $956,281 | CashBOYAmt |
| Cash EOY | $215,574 | CashEOYAmt |
| Cash EOYFMV | $215,574 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,399,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,456,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,456,446 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $82,222 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $67,691 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $67,691 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $14,925,935 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,372,708 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,372,708 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $103,401,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $123,122,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,122,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,848,694 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,877,300 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,877,300 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,664,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,302,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,302,449 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $140,268 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $77,893 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $36,324 | LandBOYAmt |
| Land EOY | $62,375 | LandEOYAmt |
| Land EOYFMV | $62,375 | LandEOYFMVAmt |
| Other Assets BOY | $365,967 | OtherAssetsBOYAmt |
| Other Assets EOY | $416,185 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $416,185 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $164,680,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $190,893,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $190,893,714 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $221,501 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $322,710 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,449,878 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,416,178 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $396,580 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $604,623 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,067,959 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,343,511 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $160,612,683 | CapitalStockBOYAmt |
| Capital Stock EOY | $184,550,203 | 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 | $160,612,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $184,550,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $164,680,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $190,893,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $160,612,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $666,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,271,120 | OtherIncreasesAmt |
| Subtotal | $184,550,203 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $184,550,203 | 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 | $51,651,752 | GrossSalesPriceAmt |
| Cost Or Other Basis | $42,656,956 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,994,796 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,994,796 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,994,796 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,746,392 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $179,605,347 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048698 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,770,792 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $172,781,837 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044975 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,366,686 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $158,489,728 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052790 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,494,096 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $165,616,098 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045250 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,269,463 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $164,931,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050139 | DistributionYr5Rt |
| Total Distribution | 0.241852 | TotalDistributionRt |
| Average Distribution | 0.048370 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $178,534,382 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,635,708 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $134,907 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,770,615 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,543,668 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $134,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $134,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $134,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $105,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $37 | EsPenaltyAmt |
| Tax Due | $28,984 | 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 | Michael W Hennessy | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Michael W Hennessy | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | President & CEO | 45.00 | $282,929 | $41,813 | $0 |
| R Michael Furlong | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Chairman & Director | 6.00 | $40,000 | $0 | $0 |
| Trevor C Davies | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Treasurer & Director (until 5/19) | 40.00 | $73,280 | $11,155 | $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 | $35,750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 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 | $118,557 | $130,268 | $0 |
| Clark A McCain | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Senior Program Offic | 40.00 | $144,773 | $21,686 | $0 |
| Elizabeth M Torres | ||||||||
| 651 W Washington Blvd Ste 306 | Chicago | IL | 60661 | Grants Manager | 40.00 | $86,480 | $12,958 | $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 | $258,138 |
| Dana Investment Advisors | |||||
| 15800 W Bluemound Rd Ste 250 | Brookfield | WI | 53005 | Investment Management | $240,233 |
| WCM Investment Managment | |||||
| 281 Brooks Street | Laguna Beach | CA | 92651 | Investment Management | $153,151 |
| Pinnacle Associates Ltd | |||||
| 335 Madison Avenue 11th Floor | New York | NY | 10017 | Investment Management | $134,556 |
| Amdur Spitz and Associates Inc | |||||
| 135 South LaSalle Street Suite 2000 | Chicago | IL | 60603 | Communications and Public Relations | $122,789 |
| 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 | $179,437,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,810,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $181,253,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $181,253,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,718,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $178,534,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,926,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,926,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $134,907 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,516 | IncomeTaxAmt |
| Total Tax | $136,423 | TotalTaxAmt |
| Distributable Before Adj | $8,790,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $18,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,808,796 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,808,796 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,509,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $34,268 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,543,668 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $134,907 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,408,761 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,808,796 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,546,313 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,543,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,546,313 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,997,355 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,811,441 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (167 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 | Program Support | $100,000 | |
| A Silver Lining Foundation | |||||||
| 134 North LaSalle Street Suite 1218 | Chicago | IL | 60602 | PC | Program Support | $15,000 | |
| Accion Chicago | |||||||
| 135 North Kedzie Avenue | Chicago | IL | 60612 | PC | Salary Support | $125,000 | |
| Ada S McKinley Community Services Inc | |||||||
| 1359 West Washington Boulevard | Chicago | IL | 60607 | PC | Program Support | $85,000 | |
| Advocate Health and Hospital Corporation | |||||||
| 3075 Highland Parkway Suite 600 | Downers Grove | IL | 60515 | PC | Program Support | $100,000 | |
| ALAS-WINGS | |||||||
| 3023 N Clark Street Suite 613 | Chicago | IL | 60657 | PC | Program Support | $10,000 | |
| 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 | $7,000 | |
| Anixter Center | |||||||
| 6610 North Clark Street | Chicago | IL | 60626 | PC | Capital Support | $15,000 | |
| Ann & Robert H Lurie Children's Hospital of Chicago | |||||||
| 225 East Chicago Avenue | Chicago | IL | 60611 | PC | Program Support | $8,000 | |
| Arts Alliance Illinois | |||||||
| 70 East Lake Street Suite 420 | Chicago | IL | 60601 | PC | Program Support | $247,000 | |
| Aspire | |||||||
| 9901 Derby Lane | Westchester | IL | 60154 | PC | Salary Support | $23,500 | |
| Aspire | |||||||
| 9901 Derby Lane | Westchester | IL | 60154 | PC | General Operating | $10,000 | |
| Aspire | |||||||
| 9901 Derby Lane | Westchester | IL | 60154 | PC | Program Support | $233,353 | |
| Association for Individual Development (AID) | |||||||
| 309 West New Indian Trail Court | Aurora | IL | 60506 | PC | General Operating | $9,625 | |
| Avenues to Independence | |||||||
| 515 Busse Highway | Park Ridge | IL | 60068 | PC | Capital Support | $50,000 | |
| Avenues to Independence | |||||||
| 515 Busse Highway | Park Ridge | IL | 60068 | PC | General Operating | $10,000 | |
| Barbara Olson Center of Hope | |||||||
| 3206 North Central Avenue | Rockford | IL | 61101 | PC | General Operating | $8,400 | |
| Blue Cap | |||||||
| 2155 Broadway Street | Blue Island | IL | 60406 | PC | General Operating | $10,000 | |
| Blue Cap | |||||||
| 2155 Broadway Street | Blue Island | IL | 60406 | PC | Capital Support | $50,000 | |
| 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 | Program Support | $20,000 | |
| Cancer Support Center | |||||||
| 2028 Elm Road | Homewood | IL | 60430 | PC | General Operating | $10,000 | |
| Cancer Wellness Center | |||||||
| 215 Revere Drive | Northbrook | IL | 60062 | PC | General Operating | $10,000 | |
| Center for Enriched Living | |||||||
| 280 Saunders Road | Riverwoods | IL | 60015 | PC | General Operating | $10,000 | |
| Center for Independence through Conductive Education | |||||||
| 100 West Plainfield Road Suite 100 | Countryside | IL | 60525 | PC | Program Support | $107,500 | |
| Center for Independence through Conductive Education | |||||||
| 100 West Plainfield Road Suite 100 | Countryside | IL | 60525 | PC | Capital Support | $75,750 | |
| Center for Independence through Conductive Education | |||||||
| 100 West Plainfield Road Suite 100 | Countryside | IL | 60525 | PC | General Operating | $9,800 | |
| Center for Independent Futures | |||||||
| 1015 Davis Street | Evanston | IL | 60201 | PC | General Operating | $10,000 | |
| Chicago Artists Coalition | |||||||
| 2130 West Fulton Street | Chicago | IL | 60612 | PC | General Operating | $10,000 | |
| Chicago Community Foundation | |||||||
| 225 N Michigan Ave 2200 | Chicago | IL | 60601 | PC | Program Support | $500,000 | |
| Chicago Horticultural Society | |||||||
| 1000 Lake Cook Road | Glenview | IL | 60022 | PC | Program Support | $60,000 | |
| Chicago Neighborhood Initiatives | |||||||
| 1000 East 111th Street | Chicago | IL | 60628 | PC | Program Support | $25,000 | |
| Chicago Urban League | |||||||
| 4510 South Michigan Avenue | Chicago | IL | 60653 | PC | Program Support | $100,000 | |
| Children Oncology Services Inc | |||||||
| 213 West Institute Place Suite 306 | Chicago | IL | 60610 | PC | Program Support | $25,000 | |
| Clearbrook | |||||||
| 1835 West Central Road | Arlington Heights | IL | 60005 | PC | Program Support | $20,000 | |
| Clearbrook | |||||||
| 1835 West Central Road | Arlington Heights | IL | 60005 | PC | General Operating | $10,000 | |
| Community Unit School District 300 | |||||||
| 2550 Harnish Drive | Algonquin | IL | 60102 | GOV | Capital Support | $15,000 | |
| Cornerstone Services Inc | |||||||
| 777 Joyce Road | Joliet | IL | 60436 | PC | General Operating | $10,000 | |
| CTF Illinois | |||||||
| Corporate Office 18230 Orland | Orland Park | IL | 60462 | PC | Program Support | $10,000 | Parkway |
| CTF Illinois | |||||||
| Corporate Office 18230 Orland | Orland Park | IL | 60462 | PC | General Operating | $4,200 | Parkway |
| Culinary Care | |||||||
| 2023 W Saint Paul Avenue Apt 3 | Chicago | IL | 60647 | PC | Program Support | $15,000 | |
| DePaul University | |||||||
| 1 East Jackson Boulevard | Chicago | IL | 60604 | PC | Research | $50,000 | |
| Designs For Dignity | |||||||
| 445 North Wells Street Suite 402 | Chicago | IL | 60654 | PC | General Operating | $5,075 | |
| Designs For Dignity | |||||||
| 445 North Wells Street Suite 402 | Chicago | IL | 60654 | PC | Capital Support | $125,000 | |
| Designs For Dignity | |||||||
| 445 North Wells Street Suite 402 | Chicago | IL | 60654 | PC | Capital Support | $52,500 | |
| Donka Inc | |||||||
| 400 North County Farm Road | Wheaton | IL | 60187 | PC | General Operating | $1,400 | |
| Easterseals Joliet Region Inc | |||||||
| 212 Barney Drive | Joliet | IL | 60435 | PC | Salary Support | $100,000 | |
| Easterseals Joliet Region Inc | |||||||
| 212 Barney Drive | Joliet | IL | 60435 | PC | Salary Support | $15,000 | |
| Easterseals Metropolitan Chicago | |||||||
| 1939 West 13th Street Suite 300 | Chicago | IL | 60608 | PC | General Operating | $10,000 | |
| Economic Awareness Council | |||||||
| 703 South Stough Street | Hinsdale | IL | 60521 | PC | General Operating | $5,600 | |
| Elim Christian Services | |||||||
| 13020 South Central Avenue | Crestwood | IL | 60418 | PC | General Operating | $10,000 | |
| Empowering Gardens Inc | |||||||
| 624 North Lombard | Oak Park | IL | 60302 | PC | General Operating | $10,000 | |
| Envision Unlimited | |||||||
| 8 South Michigan Avenue Suite 1700 | Chicago | IL | 60603 | PC | Program Support | $10,000 | |
| Envision Unlimited | |||||||
| 8 South Michigan Avenue Suite 1700 | Chicago | IL | 60603 | PC | General Operating | $10,000 | |
| Envision Unlimited | |||||||
| 8 South Michigan Avenue Suite 1700 | Chicago | IL | 60603 | PC | Program Support | $400,000 | |
| Esperanza Community Services | |||||||
| 520 North Marshfield Avenue | Chicago | IL | 60622 | PC | General Operating | $4,900 | |
| Exponent Philanthropy | |||||||
| PO Box 65607 | Washington | DC | 20035 | PC | Program Support | $3,250 | |
| Far South Community Development Corporation | |||||||
| 9923 South Halsted Street Suite D | Chicago | IL | 60628 | PC | Program Support | $125,000 | |
| Forefront | |||||||
| 208 South LaSalle Street Suite 1540 | Chicago | IL | 60604 | PC | Program Support | $16,134 | |
| Fox Valley Hands of Hope | |||||||
| 200 Whitfield Drive | Geneva | IL | 60134 | PC | General Operating | $3,850 | |
| Future Founders Foundation | |||||||
| 222 W Merchandise Mart Plaza Suite | Chicago | IL | 60654 | PC | Program Support | $213,500 | 1212 |
| Future Founders Foundation | |||||||
| 222 W Merchandise Mart Plaza Suite | Chicago | IL | 60654 | PC | General Operating | $5,075 | 1212 |
| Gateway to Learning Special Education and Training Center | |||||||
| 4925 North Lincoln Avenue | Chicago | IL | 60625 | PC | General Operating | $10,000 | |
| Gateway to Learning Special Education and Training Center | |||||||
| 4925 North Lincoln Avenue | Chicago | IL | 60625 | PC | Program Support | $69,044 | |
| GiGi's Playhouse | |||||||
| National Office 2350 West Higgins | Hoffman Estates | IL | 60169 | PC | Program Support | $40,000 | Road |
| Gilda's Club Chicago | |||||||
| 537 North Wells Street | Chicago | IL | 60611 | PC | General Operating | $8,750 | |
| Good Shepherd Manor | |||||||
| PO Box 260 | Momence | IL | 60954 | PC | General Operating | $10,000 | |
| Have Dreams | |||||||
| 2020 Dempster Avenue | Evanston | IL | 60202 | PC | Salary Support | $21,000 | |
| Have Dreams | |||||||
| 2020 Dempster Avenue | Evanston | IL | 60202 | PC | General Operating | $10,000 | |
| Helping Hand Center | |||||||
| 9649 West 55th Street | Countryside | IL | 60525 | PC | General Operating | $10,000 | |
| Home of Hope Cancer Wellness Center | |||||||
| 1637 Plock Road | Dixon | IL | 61021 | PC | General Operating | $4,550 | |
| Home of Hope Cancer Wellness Center | |||||||
| 1637 Plock Road | Dixon | IL | 61021 | PC | Program Support | $20,000 | |
| Huntley Community School District 158 | |||||||
| 650 Dr John Burkey Drive | Algonquin | IL | 60102 | GOV | Capital Support | $15,000 | |
| IMD Guest House Foundation | |||||||
| 1933 West Polk Street 214 | Chicago | IL | 60612 | PC | Program Support | $20,000 | |
| Imerman Angels | |||||||
| 205 West Randolph Street 19th Floor | Chicago | IL | 60606 | PC | General Operating | $6,825 | |
| Imerman Angels | |||||||
| 205 West Randolph Street 19th Floor | Chicago | IL | 60606 | 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 | |
| Jesse Brown VA Medical Center | |||||||
| 820 South Damen Avenue | Chicago | IL | 60612 | PC | Program Support | $20,000 | |
| Jewish Child & Family Services | |||||||
| 3145 West Pratt Blvd | Chicago | IL | 60045 | PC | Program Support | $10,000 | |
| Johnsburg Community Unit School District #12 | |||||||
| 2222 West Church Street | Johnsburg | IL | 60051 | GOV | Capital Support | $15,000 | |
| JourneyCare Foundation | |||||||
| 2050 Claire Court | Glenview | IL | 60025 | PC | General Operating | $10,000 | |
| JourneyCare Foundation | |||||||
| 2050 Claire Court | Glenview | IL | 60025 | PC | Program Support | $166,000 | |
| La Rabida Children's Hospital | |||||||
| 6501 South Promontory Drive | Chicago | IL | 60649 | PC | Program Support | $100,000 | |
| L'Arche Chicago | |||||||
| 7313 Madison Street | Forest Park | IL | 60130 | PC | General Operating | $5,000 | |
| Latino Alzheimer's & Memory Disorders Alliance (LAMDA) | |||||||
| 6112 West Cermak Road | Cicero | IL | 60804 | PC | General Operating | $10,000 | |
| Lemons of Love | |||||||
| 433 East Golf Road | Des Plaines | IL | 60016 | PC | Program Support | $25,000 | |
| Leukemia and Lymphoma Society - Illinois Chapter | |||||||
| 954 West Washington Boulevard Suite | Chicago | IL | 60607 | PC | General Operating | $10,000 | 305 |
| Leukemia Research Foundation | |||||||
| 191 Waukegan Road Suite 105 | Northfield | IL | 60093 | PC | General Operating | $10,000 | |
| Leyden High School District 212 | |||||||
| 3400 Rose Street | Franklin Park | IL | 60131 | GOV | Capital Support | $20,000 | |
| LISC Chicago | |||||||
| 10 South Riverside Plaza Suite 1700 | Chicago | IL | 60606 | PC | Program Support | $100,000 | |
| Little City Foundation | |||||||
| 1760 West Algonquin Road | Palatine | IL | 60067 | PC | General Operating | $10,000 | |
| LivingWell Cancer Resource Center | |||||||
| 442 Williamsburg Avenue | Geneva | IL | 60134 | PC | General Operating | $700 | |
| Loyola University Medical Center | |||||||
| 2160 South First Avenue | Maywood | IL | 60153 | PC | Program Support | $20,000 | |
| Lyons Township High School District 204 | |||||||
| 100 South Brainard Avenue | La Grange | IL | 60525 | GOV | Capital Support | $15,000 | |
| Maine-Niles Association of Special Recreation | |||||||
| 6820 West Dempster Street | Morton Grove | IL | 60053 | PC | General Operating | $3,500 | |
| Methodist Medical Center of Illinois | |||||||
| 221 NE Glen Oak Avenue | Peoria | IL | 61603 | PC | Program Support | $20,000 | |
| Metropolitan Chicago Breast Cancer Task Force | |||||||
| 300 South Ashland Avenue Suite 202 | Chicago | IL | 60607 | PC | Program Support | $125,000 | |
| Misericordia Heart of Mercy | |||||||
| 6300 North Ridge Avenue | Chicago | IL | 60660 | PC | General Operating | $10,000 | |
| Niles Township High School District 219 | |||||||
| 9800 Lawler Ave | Skokie | IL | 60077 | GOV | Capital Support | $15,000 | |
| North Central College | |||||||
| 30 North Brainard | Naperville | IL | 60540 | PC | Program Support | $16,500 | |
| North Central College | |||||||
| 30 North Brainard | Naperville | IL | 60540 | PC | Program Support | $55,000 | |
| NorthPointe Resources Inc | |||||||
| 3441 Sheridan Road | Zion | IL | 60099 | PC | General Operating | $10,000 | |
| Northwestern University | |||||||
| Feinberg School of Medicine | Chicago | IL | 60611 | PC | Program Support | $49,000 | |
| Northwestern University | |||||||
| Feinberg School of Medicine | Chicago | IL | 60611 | PC | Program Support | $222,000 | |
| Northwestern University | |||||||
| Feinberg School of Medicine | Chicago | IL | 60611 | PC | Program Support | $70,000 | |
| Northwestern University | |||||||
| Feinberg School of Medicine | Chicago | IL | 60611 | PC | Program Support | $315,000 | |
| Oak-Leyden Developmental Services | |||||||
| 411 Chicago Avenue | Oak Park | IL | 60302 | PC | General Operating | $2,975 | |
| Opportunity Knocks | |||||||
| 8020 Madison Street | River Forest | IL | 60305 | PC | General Operating | $10,000 | |
| Orchard Village | |||||||
| 7660 Gross Point Road | Skokie | IL | 60077 | PC | General Operating | $10,000 | |
| Our Place of New Trier Township | |||||||
| 370 Chestnut | Winnetka | IL | 60093 | PC | General Operating | $10,000 | |
| PACTT Learning Center | |||||||
| 7101 North Greenview Avenue | Chicago | IL | 60626 | PC | General Operating | $10,000 | |
| Park Lawn Association | |||||||
| 10833 South LaPorte Avenue | Oak Lawn | IL | 60453 | SO II | General Operating | $10,000 | |
| PAWS Chicago | |||||||
| 1933 North Marcey Street | Chicago | IL | 60614 | PC | Salary Support | $60,000 | |
| PAWS Chicago | |||||||
| 1933 North Marcey Street | Chicago | IL | 60614 | PC | General Operating | $100,000 | |
| Plant Chicago | |||||||
| 4459 S Marshfield | Chicago | IL | 60609 | PC | Program Support | $100,000 | |
| Providence St Mel School | |||||||
| 119 South Central Park Boulevard | Chicago | IL | 60624 | PC | General Operating | $50,000 | |
| Quad Communities Development Corporation | |||||||
| 4210 South Berkeley Avenue | Chicago | IL | 60653 | PC | Program Support | $50,000 | |
| RAMP Inc | |||||||
| 202 Market Street | Rockford | IL | 61107 | PC | Program Support | $25,000 | |
| Rebuild Foundation | |||||||
| 6918 South Dorchester Avenue | Chicago | IL | 60637 | PC | Salary Support | $150,000 | |
| Ridgewood Community High School District 234 | |||||||
| 7500 West Montrose Avenue | Norridge | IL | 60706 | GOV | Capital Support | $15,000 | |
| Riverside Foundation | |||||||
| 14588 West Highway 22 | Lincolnshire | IL | 60069 | PC | General Operating | $10,000 | |
| Rockford Public Schools District 205 | |||||||
| 501 7th Street 4th Floor | Rockford | IL | 61104 | GOV | Capital Support | $40,000 | |
| Rogers Park Business Alliance | |||||||
| 1448 West Morse Avenue | Chicago | IL | 60626 | PC | Program Support | $100,000 | |
| Rush University Medical Center | |||||||
| 1700 West Van Buren Street Suite | Chicago | IL | 60612 | PC | Program Support | $70,000 | 250 |
| Rush-Copley Medical Center | |||||||
| 2000 Ogden Avenue | Aurora | IL | 60504 | PC | Program Support | $15,000 | |
| Saint Anthony Hospital | |||||||
| 2875 West 19th Street | Chicago | IL | 60623 | PC | Capital Support | $350,000 | |
| Sarah's Inn | |||||||
| 309 Harrison Street | Oak Park | IL | 60304 | PC | Capital Support | $400,000 | |
| Search Inc | |||||||
| 1925 North Clybourn Avenue Suite | Chicago | IL | 60614 | PC | Salary Support | $7,500 | 200 |
| Search Inc | |||||||
| 1925 North Clybourn Avenue Suite | Chicago | IL | 60614 | PC | General Operating | $9,450 | 200 |
| Sertoma Centre Inc | |||||||
| 4343 West 123rd Street | Alsip | IL | 60803 | PC | General Operating | $10,000 | |
| Shore Community Services Inc | |||||||
| 8350 Laramie Avenue | Skokie | IL | 60077 | PC | General Operating | $8,225 | |
| Sinai Health System | |||||||
| 1500 South California | Chicago | IL | 60608 | PC | Program Support | $30,000 | |
| Sinai Health System | |||||||
| 1500 South California | Chicago | IL | 60608 | PC | Capital Support | $250,000 | |
| Sisters Network Chicago Chapter | |||||||
| 10727 South Eberhart Avenue | Chicago | IL | 60628 | PC | Program Support | $10,000 | |
| Small Business Majority | |||||||
| 318 West Adams Street 16th Floor | Chicago | IL | 60606 | PC | Program Support | $10,000 | |
| Small Business Majority | |||||||
| 318 West Adams Street 16th Floor | Chicago | IL | 60606 | PC | Program Support | $25,000 | |
| Soaring Eagle Academy | |||||||
| 800 Parkview Boulevard | Lombard | IL | 60148 | PC | General Operating | $10,000 | |
| Soaring Eagle Academy | |||||||
| 800 Parkview Boulevard | Lombard | IL | 60148 | PC | Capital Support | $49,000 | |
| St Coletta's of Illinois Inc | |||||||
| 18350 Crossing Drive | Tinley Park | IL | 60487 | PC | General Operating | $6,125 | |
| STARS Family Services | |||||||
| PO Box 1388 | Wheaton | IL | 60187 | PC | General Operating | $10,000 | |
| The Arts of Life | |||||||
| Chicago Studio 2010 West Carroll | Chicago | IL | 60622 | PC | Program Support | $60,000 | Avenue |
| The Arts of Life | |||||||
| Chicago Studio 2010 West Carroll | Chicago | IL | 60622 | PC | General Operating | $10,000 | Avenue |
| The Cara Program | |||||||
| 237 South Desplaines Street | Chicago | IL | 60661 | PC | General Operating | $8,925 | |
| The Chicago Bar Foundation | |||||||
| 321 South Plymouth Court | Chicago | IL | 60604 | PC | Program Support | $25,000 | |
| The Douglas Center | |||||||
| 3445 West Howard Avenue | Skokie | IL | 60076 | PC | General Operating | $2,100 | |
| The Philanthropy Roundtable | |||||||
| 1120 20th Street NW Suite 550 South | Washington | DC | 20036 | PC | General Operating | $5,000 | |
| Trinity Services Inc | |||||||
| 301 Veterans Parkway | New Lenox | IL | 60451 | PC | General Operating | $10,000 | |
| True North Treks NFP | |||||||
| 2219 Colfax Street | Evanston | IL | 60201 | PC | Program Support | $15,000 | |
| Turning Pointe Autism Foundation | |||||||
| 1500 West Ogden Avenue | Naperville | IL | 60540 | PC | General Operating | $6,250 | |
| Twist Out Cancer | |||||||
| 702 North 3rd Street | Philadelphia | PA | 19123 | PC | General Operating | $10,000 | |
| Twist Out Cancer | |||||||
| 702 North 3rd Street | Philadelphia | PA | 19123 | PC | Program Support | $20,000 | |
| U S Assoc for Small Business & Entrepreneurship | |||||||
| 1214 Hyland Hall | Whitewater | WI | 53190 | PC | Program Support | $15,000 | |
| UCP Seguin of Greater Chicago | |||||||
| 3100 South Central Avenue | Cicero | IL | 60804 | PC | General Operating | $10,000 | |
| UCP Seguin of Greater Chicago | |||||||
| 3100 South Central Avenue | Cicero | IL | 60804 | PC | Capital Support | $150,000 | |
| UCP Seguin of Greater Chicago | |||||||
| 3100 South Central Avenue | Cicero | IL | 60804 | PC | Capital Support | $50,000 | |
| UCP Seguin of Greater Chicago | |||||||
| 3100 South Central Avenue | Cicero | IL | 60804 | PC | Program Support | $15,505 | |
| University of Chicago Medical Center | |||||||
| 5841 South Maryland Avenue | Chicago | IL | 60637 | PC | Program Support | $200,000 | |
| University of Chicago Medical Center | |||||||
| 5841 South Maryland Avenue | Chicago | IL | 60637 | PC | Program Support | $110,000 | |
| University of Illinois Hospital & Health Sciences System | |||||||
| 1747 West Roosevelt Road Suite 302 | Chicago | IL | 60608 | PC | Program Support | $150,000 | |
| University of Tampa | |||||||
| 401 W Kennedy Blvd | Tampa | FL | 33606 | PC | Program Support | $30,000 | |
| Urban Autism Solutions | |||||||
| 1212 West Flournoy Street | Chicago | IL | 60607 | PC | General Operating | $3,750 | |
| Wellness House | |||||||
| 131 North County Line Road | Hinsdale | IL | 60521 | PC | General Operating | $10,000 | |
| Western DuPage Special Recreation Association Foundation | |||||||
| 116 North Schmale Road | Carol Stream | IL | 60188 | PC | General Operating | $10,000 | |
| Women's Business Development Center | |||||||
| 8 South Michigan Avenue Suite 400 | Chicago | IL | 60603 | PC | Salary Support | $25,000 | |
| Women's Business Development Center | |||||||
| 8 South Michigan Avenue Suite 400 | Chicago | IL | 60603 | PC | Program Support | $230,000 | |
| Matching Gifts - Details available upon request | |||||||
| 651 W Washington Blvd Suite 306 | Chicago | IL | 60661 | PC | Program Support | $56,047 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,554,133 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Accion Chicago | |||||||
| 135 North Kedzie Avenue | Chicago | IL | 60612 | PC | Salary Support | $25,000 | |
| Advocate Health and Hospital Corporation | |||||||
| 3075 Highland Parkway Suite 600 | Downers Grove | IL | 60515 | PC | Program Support | $50,000 | |
| Arts Alliance Illinois | |||||||
| 70 East Lake Street Suite 420 | Chicago | IL | 60601 | PC | Program Support | $253,000 | |
| Chicago Horticultural Society | |||||||
| 1000 Lake Cook Road | Glenview | IL | 60022 | PC | Program Support | $60,000 | |
| Chicago Urban League | |||||||
| 4510 South Michigan Avenue | Chicago | IL | 60653 | PC | Program Support | $50,000 | |
| Designs For Dignity | |||||||
| 445 North Wells Street Suite 402 | Chicago | IL | 60654 | PC | Capital Support | $75,000 | |
| Easterseals Joliet Region Inc | |||||||
| 212 Barney Drive | Joliet | IL | 60435 | PC | Salary Support | $57,500 | |
| Envision Unlimited | |||||||
| 8 South Michigan Avenue Suite 1700 | Chicago | IL | 60603 | PC | Program Support | $375,000 | |
| Far South Community Development Corporation | |||||||
| 9923 South Halsted Street Suite D | Chicago | IL | 60628 | PC | Program Support | $25,000 | |
| JourneyCare Foundation | |||||||
| 2050 Claire Court | Glenview | IL | 60025 | PC | Program Support | $334,000 | |
| La Rabida Children's Hospital | |||||||
| 6501 South Promontory Drive | Chicago | IL | 60649 | PC | Program Support | $50,000 | |
| Metropolitan Chicago Breast Cancer Task Force | |||||||
| 300 South Ashland Avenue Suite 202 | Chicago | IL | 60607 | PC | Program Support | $475,000 | |
| Northwestern University | |||||||
| 633 North Saint Clair | Chicago | IL | 60611 | PC | Program Support | $160,500 | |
| Northwestern University | |||||||
| 633 North Saint Clair | Chicago | IL | 60611 | PC | Program Support | $64,000 | |
| PACTT Learning Center | |||||||
| 7101 North Greenview Avenue | Chicago | IL | 60626 | PC | Capital Support | $500,000 | |
| PAWS Chicago | |||||||
| 1933 North Marcey Street | Chicago | IL | 60614 | PC | General Operating | $150,000 | |
| Plant Chicago | |||||||
| 4459 S Marshfield | Chicago | IL | 60609 | PC | Program Support | $98,000 | |
| Rebuild Foundation | |||||||
| 6918 South Dorchester Avenue | Chicago | IL | 60637 | PC | Salary Support | $66,113 | |
| Rogers Park Business Alliance | |||||||
| 1448 West Morse Avenue | Chicago | IL | 60626 | PC | Program Support | $14,000 | |
| Rush University Medical Center | |||||||
| 1700 West Van Buren Street Suite | Chicago | IL | 60612 | PC | Program Support | $33,000 | 250 |
| Sarah's Inn | |||||||
| 309 Harrison Street | Oak Park | IL | 60304 | PC | Capital Support | $100,000 | |
| UCP Seguin of Greater Chicago | |||||||
| 3100 South Central Avenue | Cicero | IL | 60804 | PC | Capital Support | $50,300 | |
| University of Chicago Medical Center | |||||||
| 5841 South Maryland Avenue | Chicago | IL | 60637 | PC | Program Support | $53,000 | |
| University of Chicago Medical Center | |||||||
| 5841 South Maryland Avenue | Chicago | IL | 60637 | PC | Program Support | $150,000 | |
| University of Illinois Hospital & Health Sciences System | |||||||
| 1747 West Roosevelt Road Suite 302 | Chicago | IL | 60608 | PC | Program Support | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,418,413 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,571,911 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,024 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $852,549 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,994,796 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,024 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,419,256 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,430,280 | 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 | $284,447 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $320,510 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colony Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 89 | AddressLine1Txt |
| City | New Haven | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 065019318 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-11-14 | GrantDt |
| Grant | $750 | GrantAmt |
| Purpose Of Grant | Program supply expenses to further organization's mission. | PurposeOfGrantTxt |
| Expended By Grantee | $750 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | No | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/23/2020 | DatesOfReportsByGranteeTxt |
| Results Of Verification | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there no independent verification of the report was made. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Company 1.75% 02/14/2023 Usd Sr Lien | $198,910 | $198,910 |
| Abbvie Inc. 2.9% 11/06/2022 Usd Ser B Sr Lien | $127,577 | $127,577 |
| American Express Co 3.4% 02/27/2023-2023 | $597,057 | $597,057 |
| American International Group Industry Property & Casualty Ins 3.9% 04/01/202 | $494,109 | $494,109 |
| Apple Inc 2.2% 09/11/2029-2029 | $711,392 | $711,392 |
| Apple Inc. 2.1% 09/12/2022 Usd Sr Lien | $227,268 | $227,268 |
| At&T Inc 6.5% 09/01/2037 | $104,583 | $104,583 |
| Bank Of America Corp 3.248% 10/21/2027 | $745,359 | $745,359 |
| Bank Of America Corp 5.875% | $47,796 | $47,796 |
| Bank Of New York Mellon 3.55% 09/23/2021-2021 | $205,488 | $205,488 |
| Bank Of Nova Scotia Industry Diversified Banks 1.875% 04/26/2021 | $730,343 | $730,343 |
| Bnp Paribas-New York Branch Mtn 5.0% 01/15/2021 Ser Bknt Sr Lien | $180,551 | $180,551 |
| Boston Properties Lp 4.5% 12/01/2028-2028 | $793,793 | $793,793 |
| Bp Cap Markets America 4.742% 03/11/2021 | $733,721 | $733,721 |
| Chevron Corporation 2.411% 03/03/2022 | $719,379 | $719,379 |
| Citigroup Inc 6.875% Ser K | $45,072 | $45,072 |
| Citigroup Inc. 2.65% 10/26/2020 Sr Lien | $100,546 | $100,546 |
| Citizens Bank Na/Ri 2.2% 05/26/2020 Ser Bknt Sr Lien | $250,125 | $250,125 |
| Comcast Corp 2.75% 03/01/2023 Usd Sr Lien | $307,396 | $307,396 |
| Dowdupont Inc. 3.766% 11/15/2020 Sr Lien | $152,079 | $152,079 |
| Duke Energy Carolinas 3.35% 05/15/2022 | $749,004 | $749,004 |
| Duke Energy Corp | $48,077 | $48,077 |
| Energy Transfer Operatng 7.5% 10/15/2020 Sr Lien | $207,846 | $207,846 |
| Energy Transfer Partners Lp | $50,640 | $50,640 |
| Exxon Mobil Corporation 1.902% 08/16/2022 Usd Sr Lien | $150,828 | $150,828 |
| Ge Capital International Fundi 2.342% 11/15/2020 Ser Wi Sr Lien | $250,202 | $250,202 |
| Glaxosmithkline Capital Plc 2.875% 06/01/2022 Usd Sr Lien | $153,274 | $153,274 |
| Goldman Sachs Group Inc Pfd | $42,705 | $42,705 |
| Honeywell International 2.15% 08/08/2022 Usd Sr Lien | $252,303 | $252,303 |
| Huntington Bancshares Inc 7.0% 12/15/2020 Sub Lien | $156,829 | $156,829 |
| Ishares Iboxx & High Yield Corporate Bond Etf | $320,453 | $320,453 |
| Ishares Interest Rate Hedged | $851,053 | $851,053 |
| Ishares Interest Rate Hedged High Yield Bond Etf | $480,878 | $480,878 |
| Ishares Long-Term Corporate Bond Etf | $716,903 | $716,903 |
| Ishares Mbs Etf | $596,383 | $596,383 |
| Ishares Trust Ishares Preferred And Income Securitieis Etf | $319,928 | $319,928 |
| Jabil, Inc 3.95% 01/12/2028 | $82,134 | $82,134 |
| Jefferies Group Inc 6.25% 01/15/2036 | $89,605 | $89,605 |
| Jp Morgan Chase & Co 3.2% 01/25/2023 | $743,069 | $743,069 |
| Jp Morgan Chase & Co 6.15% Pfd | $45,689 | $45,689 |
| Kinder Morgan Inc / Delaware 7.8% 08/01/2031 | $75,847 | $75,847 |
| Lockheed Martin Corporation 2.5% 11/23/2020 Sr Lien | $251,317 | $251,317 |
| Marriott International 2.125% 10/03/2022 Usd Sr Lien | $150,288 | $150,288 |
| Microsoft Corp 3.125% 11/03/2025 | $750,548 | $750,548 |
| Midamerican Energy Co 3.1% 05/01/2027 | $787,352 | $787,352 |
| Mondelez International 3.0% 05/07/2020 Sr Lien | $75,215 | $75,215 |
| Moody'S Corporation 2.625% 01/15/2023 Usd Ser Wi Sr Lien | $152,274 | $152,274 |
| Morgan Stanley 3.875% 04/29/2024 | $744,156 | $744,156 |
| Nextera Energy Capital | $48,277 | $48,277 |
| Nextera Energy Inc 3.342% 09/01/2020 Ser H Sr Lien | $176,531 | $176,531 |
| Occidental Petroleum Cor 2.7% 08/15/2022 Usd Sr Lien | $101,040 | $101,040 |
| Occidental Petroleum Corp 7.5% 05/01/2031 | $97,589 | $97,589 |
| Oracle Corp 2.4% 09/15/2023 | $294,843 | $294,843 |
| Oracle Corp 2.5% 05/15/2022 | $425,515 | $425,515 |
| Oracle Corporation 1.9% 09/15/2021 Usd Sr Lien | $175,368 | $175,368 |
| Pnc Bank, National Association Hybrid 12/09/2022 Usd Sr Lien Cpn 12/09/19 2. | $300,411 | $300,411 |
| Pnc Financial Services Group 2.2% 11/01/2024-2024 | $602,232 | $602,232 |
| Pultegroup Corp 6.375% 05/15/2033 | $122,588 | $122,588 |
| Qualcomm Inc 3% 05/20/2022 | $722,815 | $722,815 |
| Royal Bank Of Canada 2.3% 03/22/2021 | $402,196 | $402,196 |
| Schwab Charles Corp New 4.45% 07/22/2020 | $670,243 | $670,243 |
| Simon Property Group Lp 3.375% 06/15/2027 | $751,549 | $751,549 |
| Starbucks Corp 2.45% 06/15/2026 | $507,200 | $507,200 |
| Toronto Dominion Bank 1.85% 09/11/2020 | $729,920 | $729,920 |
| Toyota Motor Credit Corp Mtn 1.8% 10/07/2021 Usd Sr Lien | $150,020 | $150,020 |
| Us Bancorp New | $48,808 | $48,808 |
| Vaneck Vectors High Yield Municipal Index | $581,318 | $581,318 |
| Verisign Inc 5.25% 04/01/2025 | $93,696 | $93,696 |
| Verizon Communications 4.329% 09/21/2028 | $737,731 | $737,731 |
| Walmart Inc. 3.125% 06/23/2021 Usd Sr Lien | $229,810 | $229,810 |
| Waste Management, Inc. 2.9% 09/15/2022 Usd Sr Lien | $153,478 | $153,478 |
| Wells Fargo & Co 4.6% 04/01/2021 | $733,040 | $733,040 |
| Wells Fargo & Company Mtn 2.625% 07/22/2022 Usd Sr Lien | $253,738 | $253,738 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (357 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Company | $1,764,200 | $1,764,200 |
| Abbott Laboratories | $1,189,982 | $1,189,982 |
| Abbvie Inc | $1,151,020 | $1,151,020 |
| Acacia Research - Acacia Tec | $44,156 | $44,156 |
| Accenture Plc | $1,328,065 | $1,328,065 |
| Adidas Ag-Sponsored Adr | $583,100 | $583,100 |
| Adr Hdfc Bank Ltd | $586,173 | $586,173 |
| Advanced Energy Ind | $220,720 | $220,720 |
| Aerie Pharmaceuticals Inc | $79,278 | $79,278 |
| Aerovironment Inc | $204,051 | $204,051 |
| Aia Group Ltd Sp-Adr | $873,118 | $873,118 |
| Albany Intl Corp New Cl A | $191,546 | $191,546 |
| Alcon Inc | $452,277 | $452,277 |
| Allianz Se Adr | $110,318 | $110,318 |
| Alphabet Inc Cl A | $608,083 | $608,083 |
| Alphabet Inc Cl C | $2,184,691 | $2,184,691 |
| Amadeus It Hldgs Unsp Adr | $446,180 | $446,180 |
| Amazon.Com | $1,847,840 | $1,847,840 |
| Ambarella Inc | $361,543 | $361,543 |
| American Express Co | $543,274 | $543,274 |
| American Tower Corp | $328,643 | $328,643 |
| Amgen Inc | $587,970 | $587,970 |
| Amn Healthcare Services Inc | $80,556 | $80,556 |
| Ani Pharmaceuticals Inc | $343,564 | $343,564 |
| Antares Pharma Inc | $94,470 | $94,470 |
| Apple Inc | $3,958,402 | $3,958,402 |
| Arlo Technologies Inc | $80,832 | $80,832 |
| Asgn Inc | $229,801 | $229,801 |
| Asml Hldgs Nv - Ny Reg Shr | $654,027 | $654,027 |
| At&T Inc | $230,572 | $230,572 |
| Atara Biotherapeutics Inc | $76,586 | $76,586 |
| Atlas Copco Ab-Spon Adr | $632,454 | $632,454 |
| Autozone Inc | $563,490 | $563,490 |
| Avery Dennison Corp | $380,686 | $380,686 |
| Axogen Inc | $89,450 | $89,450 |
| B. Riley Financial Inc | $123,860 | $123,860 |
| Bandai Namco Hldgs Inc Adr | $170,845 | $170,845 |
| Bank Of America Corp | $555,173 | $555,173 |
| Barnes & Noble Education Inc | $72,351 | $72,351 |
| Best Buy Inc. | $663,768 | $663,768 |
| Biotelemetry Inc | $244,742 | $244,742 |
| Blackstone Mtg Trust Cl A | $232,476 | $232,476 |
| Blucora Inc | $65,036 | $65,036 |
| Boot Barn Holding Inc | $423,792 | $423,792 |
| Boyd Gaming Corp | $524,429 | $524,429 |
| Brink'S Co | $92,403 | $92,403 |
| Bristol-Myers Squibb Co | $623,670 | $623,670 |
| Brookfield Asset Management Inc | $141,610 | $141,610 |
| Brooks | $78,213 | $78,213 |
| Cabot Microelectronics Corp | $253,282 | $253,282 |
| Cae Inc | $273,861 | $273,861 |
| Cai Intl Inc | $100,561 | $100,561 |
| Caleres Inc | $44,436 | $44,436 |
| Canadian Pacific Railway Ltd | $711,311 | $711,311 |
| Capital Senior Living Corp | $54,189 | $54,189 |
| Cara Therapeutics Inc | $70,240 | $70,240 |
| Cardlytics Inc | $163,436 | $163,436 |
| Carriage Services Inc | $124,416 | $124,416 |
| Cars Com Inc | $27,287 | $27,287 |
| Catchmark Timber Trust Inc | $99,789 | $99,789 |
| Cdw Corp De | $600,499 | $600,499 |
| Centerstate Bank Corporation | $221,648 | $221,648 |
| Cgi Inc | $188,348 | $188,348 |
| Charles River Labs | $44,300 | $44,300 |
| Chegg Inc | $210,514 | $210,514 |
| Chesapeake Utilities Corp | $248,008 | $248,008 |
| Chevron Corporation | $310,072 | $310,072 |
| Chubb Ltd | $698,913 | $698,913 |
| Cisco Systems Inc | $604,296 | $604,296 |
| Citizens Financial Group | $552,702 | $552,702 |
| Clean Energy Fuels Corp | $62,712 | $62,712 |
| Clovis Oncology Inc | $60,465 | $60,465 |
| Cognex Corporation | $484,746 | $484,746 |
| Coherus Biosciences Inc | $239,178 | $239,178 |
| Cohu Inc | $49,287 | $49,287 |
| Comcast Corp (New) Cl A | $602,598 | $602,598 |
| Comfort Systems Usa Inc | $212,411 | $212,411 |
| Compass Group Plc Spon Adr | $525,823 | $525,823 |
| Comscore Inc | $95,836 | $95,836 |
| Conmed Corp | $210,464 | $210,464 |
| Corbus Pharmaceuticals Hldgs | $55,692 | $55,692 |
| Cornerstone Building Brands | $114,885 | $114,885 |
| Cracker Barrel Old Country Store | $49,812 | $49,812 |
| Cross Country Healthcare Inc | $111,552 | $111,552 |
| Csl Ltd Unspon Adr | $885,876 | $885,876 |
| Cubic Corp | $486,565 | $486,565 |
| Cummins Inc | $257,702 | $257,702 |
| Curtiss-Wright Corp | $217,534 | $217,534 |
| Customers Bancorp Inc | $95,454 | $95,454 |
| Cutera Inc | $76,992 | $76,992 |
| Cyrusone Inc | $382,438 | $382,438 |
| Cytokinetics Inc | $46,684 | $46,684 |
| Deckers Outdoor Corp | $244,172 | $244,172 |
| Del Taco Restaurants Inc | $60,078 | $60,078 |
| Delek Us Holdings Inc | $120,909 | $120,909 |
| Delta Air Lines Inc | $555,560 | $555,560 |
| Deluxe Corporation | $39,437 | $39,437 |
| Dh Europe Finance Ii 2.05% 11/15/2022 Usd Ser 3Yr Sr Lien | $300,330 | $300,330 |
| Diebold Inc | $117,216 | $117,216 |
| Discovery Comm Inc New Ser C | $288,131 | $288,131 |
| Dorman Products Inc | $67,239 | $67,239 |
| Dr Horton Inc | $537,153 | $537,153 |
| Drive Shack Inc | $67,710 | $67,710 |
| Dsv Panalpina A/S | $741,623 | $741,623 |
| E.W. Scripps Co Class A | $85,620 | $85,620 |
| Eastgroup Properties Inc | $243,715 | $243,715 |
| Eaton Corp Plc | $556,575 | $556,575 |
| Echo Global Logistics Inc | $52,288 | $52,288 |
| Elf Beauty Inc | $108,071 | $108,071 |
| Emergent Biosolutions Inc | $229,449 | $229,449 |
| Entravision Communications - A | $59,212 | $59,212 |
| Esperion Therapeutics Inc | $171,138 | $171,138 |
| Essilorluxottica Adr | $586,498 | $586,498 |
| Everi Holdings Inc | $173,247 | $173,247 |
| Everquote Inc Class A | $85,016 | $85,016 |
| Eversource Energy | $493,406 | $493,406 |
| Evoqua Water Technologies Co | $183,815 | $183,815 |
| Exantas Capital Corp | $113,376 | $113,376 |
| Experian Group Ltd Spon Adr | $808,518 | $808,518 |
| Express Inc | $70,372 | $70,372 |
| Exxon Mobil Corp | $306,962 | $306,962 |
| $610,619 | $610,619 | |
| Fargo Technologies Inc | $191,078 | $191,078 |
| Ferro Corp | $73,171 | $73,171 |
| Fibrogen Inc | $102,936 | $102,936 |
| Fidelity Natl Information Svcs | $585,847 | $585,847 |
| Fireeye Inc | $223,982 | $223,982 |
| First Bancorp/Nc | $233,354 | $233,354 |
| Five9 Inc | $224,284 | $224,284 |
| Flotek Industries Inc | $53,400 | $53,400 |
| Formfactor Inc | $516,154 | $516,154 |
| Freshpet Inc | $94,544 | $94,544 |
| Gain Capital Holdings Inc | $39,129 | $39,129 |
| Geberit Ag-Unsp Adr | $383,690 | $383,690 |
| Global Eagle Entertainment I | $15,400 | $15,400 |
| Global Medical Reit Inc | $310,151 | $310,151 |
| Golden Entertainment Inc | $105,710 | $105,710 |
| Grifols Sa Adr | $98,983 | $98,983 |
| Groupon Inc | $49,473 | $49,473 |
| Hannover Rueckversicher Adr | $146,022 | $146,022 |
| Hanover Insurance Group Inc | $266,780 | $266,780 |
| Harsco Corporation | $230,606 | $230,606 |
| Hc2 Holdings Inc | $72,695 | $72,695 |
| Helen Of Troy Ltd | $129,449 | $129,449 |
| Helmerich & Payne Inc. | $102,218 | $102,218 |
| Hershey Company | $1,322,820 | $1,322,820 |
| Hexcel Corp | $260,251 | $260,251 |
| Highpoint Resources Corp | $45,630 | $45,630 |
| Hill-Rom Holdings Inc | $635,768 | $635,768 |
| Hms Hldgs Corp | $218,655 | $218,655 |
| Home Depot Inc | $567,788 | $567,788 |
| Honeywell International Inc | $1,292,100 | $1,292,100 |
| Horizon Therapeutics Plc | $254,739 | $254,739 |
| Iac/Interactivecorp | $473,309 | $473,309 |
| Icon Plc | $310,875 | $310,875 |
| Ii-Vi Inc Npv | $275,825 | $275,825 |
| Immersion Corp | $60,183 | $60,183 |
| Immunogen Inc | $59,729 | $59,729 |
| Independent Bank Corp/Ma | $225,691 | $225,691 |
| Ingersoll-Rand Plc | $127,603 | $127,603 |
| Ingevity Corp | $162,439 | $162,439 |
| Intel Corp | $2,152,745 | $2,152,745 |
| Intercept Pharmaceutcals Inc | $198,272 | $198,272 |
| Interxion Holdings Nv | $540,575 | $540,575 |
| Intrepid Potash Inc | $100,541 | $100,541 |
| Invacare Corp | $74,866 | $74,866 |
| Investors Real Estate Trust | $127,600 | $127,600 |
| Ionis Pharmaceuticals Inc | $292,989 | $292,989 |
| Iridium Communications Inc | $327,712 | $327,712 |
| Ishares J.P. Morgan Usd Emerging Markets Bond Etf | $636,610 | $636,610 |
| Ishares Msci Eafe Value Etf | $9,935,073 | $9,935,073 |
| Ishares Select Dividend Etf | $343,606 | $343,606 |
| Israel Discount-Unspon Adr | $115,880 | $115,880 |
| Jp Morgan Chase & Co | $1,948,812 | $1,948,812 |
| Julius Baer Group Ltd Un Adr | $87,652 | $87,652 |
| Kansas City Southern Inds Inc New | $306,320 | $306,320 |
| Kbc Groep Unsp Adr | $124,202 | $124,202 |
| Kbr Inc | $64,782 | $64,782 |
| Kimberly-Clark Corp | $525,854 | $525,854 |
| Kion Group Ag-Unsp Adr | $110,560 | $110,560 |
| Koninklijke Philips Nvr Ny | $123,220 | $123,220 |
| Lam Research Corp | $1,369,894 | $1,369,894 |
| Landec Corp | $77,474 | $77,474 |
| Las Vegas Sands Corp | $307,228 | $307,228 |
| Lazard Ltd | $199,800 | $199,800 |
| Lexicon Pharmaceuticals Inc | $16,393 | $16,393 |
| Liberty Siriusxm Group Ser A | $205,445 | $205,445 |
| Ligand Pharmaceuticals | $211,083 | $211,083 |
| Limelight Networks Inc | $98,736 | $98,736 |
| Limoneira Co | $51,921 | $51,921 |
| Lindblad Expeditions Holding | $71,008 | $71,008 |
| Lions Gate Entertainment Class B | $51,259 | $51,259 |
| Lsb Industries Inc | $61,232 | $61,232 |
| Lululemon Athletica Inc | $389,206 | $389,206 |
| Lumemtum Holdings Inc | $685,311 | $685,311 |
| Lvmh Moet Hennessy Adr | $701,594 | $701,594 |
| Macrogenics Inc | $84,320 | $84,320 |
| Madison Square Garden Co Cl A | $195,931 | $195,931 |
| Marathon Petroleum Corp | $301,250 | $301,250 |
| Marcus Corp | $148,016 | $148,016 |
| Marriott Vacations World W/I | $213,999 | $213,999 |
| Mastec Inc | $212,690 | $212,690 |
| Mastercard Inc | $2,788,233 | $2,788,233 |
| Matador Resources Co | $164,354 | $164,354 |
| Mayr-Melnhof Karton Ag Adr | $97,331 | $97,331 |
| Media Gen Inc Cvr | $12,500 | $12,500 |
| Medicines Company | $150,344 | $150,344 |
| Medtronic Plc | $129,333 | $129,333 |
| Merck & Co Inc | $586,628 | $586,628 |
| Merck Kgaa Unsp Adr | $155,647 | $155,647 |
| Metlife Inc | $540,690 | $540,690 |
| Mettler-Toledo International Inc | $420,438 | $420,438 |
| Microsoft Corp | $2,878,656 | $2,878,656 |
| Mobile Mini Inc | $64,030 | $64,030 |
| Mondelez International | $550,800 | $550,800 |
| Moog Inc Class A | $233,804 | $233,804 |
| Morgan Stanley New | $540,134 | $540,134 |
| Mowi Asa Spon Adr | $114,264 | $114,264 |
| Mtu Aero Engines Unspon Adr | $182,190 | $182,190 |
| Myriad Genetics Inc | $89,859 | $89,859 |
| Naspers Ltd N Shs Spon Adr | $83,548 | $83,548 |
| National Storage Affiliates | $61,289 | $61,289 |
| Natural Grocers By Vitamin C | $102,648 | $102,648 |
| Nestle Sa (Represent. Regist. Shs) Adr | $612,981 | $612,981 |
| Newmark Group Inc Class A | $101,531 | $101,531 |
| Nextera Energy Inc | $485,046 | $485,046 |
| Nice Ltd Adr | $147,393 | $147,393 |
| Nlight Inc | $171,366 | $171,366 |
| Nn Inc | $26,131 | $26,131 |
| Nordic American Tankers Ltd | $97,908 | $97,908 |
| Norfolk Southern Corporation | $538,711 | $538,711 |
| Omnicell, Inc | $65,539 | $65,539 |
| Oneok Inc New | $242,144 | $242,144 |
| Onto Innovation Inc | $244,197 | $244,197 |
| Open Text Corp | $111,277 | $111,277 |
| Outfront Media Inc | $293,009 | $293,009 |
| Pacific Ethanol Inc | $23,530 | $23,530 |
| Pacira Pharmaceuticals, Inc. | $66,908 | $66,908 |
| Packaging Corp Of America | $436,761 | $436,761 |
| Pdc Energy Inc | $72,386 | $72,386 |
| Pdl Biopharma Inc | $136,615 | $136,615 |
| Perficient Inc | $251,588 | $251,588 |
| Performance Food Group Co | $210,605 | $210,605 |
| Pernod Ricard Sa Unspon Adr | $564,508 | $564,508 |
| Physicians Realty Trust | $53,884 | $53,884 |
| Pinnacle Financial Partners In | $386,240 | $386,240 |
| Playags Inc | $89,762 | $89,762 |
| Plug Power Inc | $72,364 | $72,364 |
| Polyone Corp | $214,339 | $214,339 |
| Portola Pharmaceuticals Inc | $102,923 | $102,923 |
| Potbelly Corp | $75,285 | $75,285 |
| Premier Inc Cl A | $59,320 | $59,320 |
| Primerica Inc | $224,302 | $224,302 |
| Primoris Services Corp | $73,125 | $73,125 |
| Prologis Inc | $276,691 | $276,691 |
| Propetro Holding Corp | $206,471 | $206,471 |
| Prothena Corp Plc | $60,154 | $60,154 |
| Pt Bank Rakyat Indonesia | $107,760 | $107,760 |
| Ptc Therapeutics Inc | $64,841 | $64,841 |
| Ptt Pcl Unsp Adr | $90,420 | $90,420 |
| Qep Res Inc | $62,100 | $62,100 |
| Qorvo Inc | $664,603 | $664,603 |
| Quinstreet Inc | $154,279 | $154,279 |
| Rapid7 Inc | $229,122 | $229,122 |
| Raymond James Financial Inc | $232,596 | $232,596 |
| Raytheon Co. (New) | $537,264 | $537,264 |
| Realnetworks Inc | $19,440 | $19,440 |
| Red Robin Gourmet Burgers | $41,275 | $41,275 |
| Regeneron Pharmaceuticals | $317,281 | $317,281 |
| Relx Plc - Spon Adr | $106,134 | $106,134 |
| Repligen Corp | $256,503 | $256,503 |
| Resmed Inc | $609,807 | $609,807 |
| Robert Half International Inc | $202,080 | $202,080 |
| Roche Holding Ltd Sponsored Adr | $113,492 | $113,492 |
| Royal Caribbean Cruises Ltd | $1,189,307 | $1,189,307 |
| Royal Dsm Nv Adr | $132,116 | $132,116 |
| Royal Dutch Shell Plc Spons Adr/A Shs | $90,711 | $90,711 |
| Ruth'S Hospitality Group Inc | $195,123 | $195,123 |
| S.A. D'Ieteren Unsp Adr | $140,536 | $140,536 |
| Sarepta Therapeutics Inc | $113,555 | $113,555 |
| Sberbank Spond Adr | $152,576 | $152,576 |
| Schweitzer-Mauduit Intl Inc | $59,248 | $59,248 |
| Seattle Genetics Inc | $371,345 | $371,345 |
| Seaworld Entertainment Inc | $227,995 | $227,995 |
| Secom Ltd Adr | $114,704 | $114,704 |
| Shopify Inc Class A | $779,257 | $779,257 |
| Sientra Inc | $78,672 | $78,672 |
| Sika Ag Br Adr | $238,399 | $238,399 |
| Skywest Inc | $225,946 | $225,946 |
| Smith & Nephew Plc | $591,261 | $591,261 |
| Smith Micro Software Inc | $39,402 | $39,402 |
| Sony Corp Adr Sony Corp Adr For Bkd By 1 | $200,600 | $200,600 |
| Southwest Gas Holdings, Inc | $237,786 | $237,786 |
| Spartan Motors Inc | $76,840 | $76,840 |
| Square Enix Holdings Co - Adr | $154,895 | $154,895 |
| Stag Industrial Inc | $252,434 | $252,434 |
| Stage Stores Inc New | $138,649 | $138,649 |
| Starwood Property Trust | $566,808 | $566,808 |
| Steris Public Company Ltd | $384,861 | $384,861 |
| Store Capital Corp | $141,512 | $141,512 |
| Stryker Corp | $545,844 | $545,844 |
| Syneos Health Inc | $84,395 | $84,395 |
| Synnex Corp | $345,570 | $345,570 |
| Sysco Corp | $598,780 | $598,780 |
| Tabula Rasa Healthcare Inc | $185,276 | $185,276 |
| Taiwan Semiconductor Mfg Co Ltd Adr | $898,575 | $898,575 |
| Tapestry Inc | $72,253 | $72,253 |
| Te Connectivity Ltd | $82,902 | $82,902 |
| Techtarget | $99,180 | $99,180 |
| Techtronic Industries Sp Adr | $169,237 | $169,237 |
| Tegna Inc | $228,653 | $228,653 |
| Tenable Holdings Inc | $67,088 | $67,088 |
| Tencent Hldgs Ltd Adr | $599,188 | $599,188 |
| The Chefs' Warehouse Inc | $217,036 | $217,036 |
| The Rubicon Project Inc | $174,624 | $174,624 |
| Thermo Fisher Scientific Inc | $636,745 | $636,745 |
| Titan International Inc | $64,581 | $64,581 |
| T-Mobile Us Inc | $611,676 | $611,676 |
| Tokyo Electron Ltd Unsp Adr | $104,572 | $104,572 |
| Toto Ltd Unspon Adr | $93,931 | $93,931 |
| Tpi Composites Inc | $50,033 | $50,033 |
| Trimble Incorporated | $385,633 | $385,633 |
| Trinet Group Inc | $203,909 | $203,909 |
| Tristate Capital Hldgs Inc | $78,752 | $78,752 |
| Tuesday Morning Corp | $43,660 | $43,660 |
| Tutor Perini Corp | $71,502 | $71,502 |
| Ultra Clean Holdings Inc | $68,063 | $68,063 |
| Ultragenyx Pharmaceutical Inc | $67,909 | $67,909 |
| Umpqua Hldgs Corp | $62,162 | $62,162 |
| Unifi Inc | $167,348 | $167,348 |
| United Cmnty Bank Blairsville | $258,589 | $258,589 |
| Unitedhealth Group Inc | $592,664 | $592,664 |
| Upland Software Inc | $192,584 | $192,584 |
| Vale Sa | $133,320 | $133,320 |
| Verso Paper Corp Cl A | $212,754 | $212,754 |
| Viavi Solutions Inc | $174,300 | $174,300 |
| Victory Capital Holding | $151,215 | $151,215 |
| Visa Inc | $638,860 | $638,860 |
| Vishay Intertechnology Inc | $176,707 | $176,707 |
| Volkswagen Ag Unspons Adr | $97,235 | $97,235 |
| Vonage Holdings Corp | $36,391 | $36,391 |
| W & T Offshore Inc | $142,336 | $142,336 |
| Wal-Mart De Mexico Adr | $360,450 | $360,450 |
| Walmart Inc. | $509,705 | $509,705 |
| Walt Disney Company | $1,475,226 | $1,475,226 |
| Waste Management Inc New | $547,008 | $547,008 |
| Werner Enterprise | $185,589 | $185,589 |
| Western Alliance Bancorp | $251,655 | $251,655 |
| Wideopenwest Inc | $93,566 | $93,566 |
| Wintrust Finl Corp | $368,751 | $368,751 |
| Wizz Air Holdings Unsp Adr | $76,500 | $76,500 |
| Wns Holdings Ltd Adr | $124,957 | $124,957 |
| World Wrestling Entertain | $214,071 | $214,071 |
| Wr Grace & Co | $162,052 | $162,052 |
| Yelp Inc | $58,410 | $58,410 |
| Yeti Holdings Inc | $305,473 | $305,473 |
| Zebra Technologies Corp. Cl A | $606,415 | $606,415 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,903,414 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,903,414 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $13,469,294 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $13,469,294 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Brickman Blackstone Investors, LLC | FMV | $999,960 | $999,960 |
| Brickman Fund V, LP | FMV | $477,823 | $477,823 |
| Brickman Fund VI, LP | FMV | $4,898,428 | $4,898,428 |
| Brickman Fund VII, LP | FMV | $1,409,366 | $1,409,366 |
| Broad Street Real Estate Credit Partners Ii Offshore Feeder Fund, L.P. | FMV | $1,208,272 | $1,208,272 |
| Hillcrest Credit And Income Fund II LP | FMV | $4,601,005 | $4,601,005 |
| Ishares Global Infrastructure | FMV | $323,722 | $323,722 |
| Ishares Mortgage Real Estate Etf | FMV | $319,147 | $319,147 |
| Portfolio Advisors Private Equity Fund IV Offshore LP | FMV | $1,312,015 | $1,312,015 |
| Portfolio Advisors Private Equity Fund V Offshore LP | FMV | $1,294,023 | $1,294,023 |
| Portfolio Advisors Secondary Fund Offshore LP | FMV | $458,688 | $458,688 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $37,905 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,905 | 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 | $360,967 | $411,185 | $411,185 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and Memberships | $16,663 | $1,164 | $28,932 |
| Electricity | $4,161 | $330 | $4,122 |
| Insurance | $11,211 | $0 | $16,115 |
| Postage | $1,906 | $151 | $1,756 |
| Computer and Database Support | $7,369 | $0 | $7,931 |
| Office Supplies | $14,791 | $1,173 | $15,151 |
| Website and Internet Expense | $10,833 | $859 | $9,975 |
| Telephone | $7,210 | $572 | $6,665 |
| Meals | $11,644 | $0 | $11,474 |
| Seminars Fee Expense | $6,710 | $0 | $6,710 |
| Program Support | $238,346 | $0 | $238,498 |
| Retreat - Coleman Planning | $971 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Portfolio Advisors Fund IV | $393,908 | $393,908 | $393,908 |
| Portfolio Advisors Fund V | $475,404 | $475,404 | $475,404 |
| Portfolio Advisors Secondary Fund | $220,785 | $220,785 | $220,785 |
| Brickman Fund V - Income (Loss) | -$14,620 | -$14,620 | -$14,620 |
| Brickman Fund VI -Income (Loss) | -$71,946 | -$71,946 | -$71,946 |
| Brickman Fund VII - Income (Loss) | -$102,935 | -$102,935 | -$102,935 |
| Hillcrest Credit and Income Fund II - Income (Loss) | -$78,146 | -$78,146 | -$78,146 |
| Brickman Blackstone Square | $19,823 | $8,799 | $19,823 |
| Wasmer Holdings - Income (Loss) | $21,300 | $21,300 | $21,300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized gain | $23,252,620 |
| Rescinded grants | $18,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Tax | Desc |
| BOY Book Value | $396,580 | BOYBookValueAmt |
| EOY Book Value | $604,623 | 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 | $53,684 | $53,684 | $0 |
| Investment Management Fees | $753,905 | $753,905 | $0 |
| Investment Consulting Fees | $13,500 | $13,500 | $0 |
| Consulting Services | $72,150 | $0 | $103,050 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $318,541 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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