2020-10-21T07:59:04-05:00 2019-12-31 420714325 RSM US LLP 1 S Wacker Drive Ste 800 Chicago IL 60606 990PF 2019-01-01 363025967 The Coleman Foundation Inc COLE 3129027120 651 W Washington Blvd No 306 Chicago IL 606612134 Michael W Hennessy President & CEO 3129027120 2020-10-19 1 Rebekuh Eley P01247672 3126343400 2020-10-08 67.184.218.2 2020-10-19 15:06:45 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 98106C11B8FF6365298BBF37D7C504D7358ABB12 2019 2021-04-22 16:20:28Z X 190893714 X X 4571911 4571911 8994796 51651752 8994796 863573 852549 14430280 14419256 523960 82932 441028 431311 0 336427 268552 11009 252323 37905 0 27905 284447 0 320510 893239 821089 103050 318541 0 0 8216 651 108981 8640 108908 17980 0 17787 331815 4249 347329 3224947 928570 1955267 10538933 8554133 13763880 928570 10509400 666400 13490686 956281 215574 215574 4399478 4456446 4456446 82222 67691 67691 14925935 19372708 19372708 103401054 123122986 123122986 24848694 25877300 25877300 15664687 17302449 17302449 140268 77893 36324 62375 62375 365967 416185 416185 164680642 190893714 190893714 221501 322710 3449878 5416178 396580 604623 4067959 6343511 X 160612683 184550203 0 0 0 0 160612683 184550203 164680642 190893714 160612683 666400 23271120 184550203 0 184550203 Publicly Traded Securites 51651752 42656956 8994796 8994796 8994796 0 8746392 179605347 0.048698 7770792 172781837 0.044975 8366686 158489728 0.052790 7494096 165616098 0.045250 8269463 164931618 0.050139 0.241852 0.048370 178534382 8635708 134907 8770615 10543668 X 134907 0 134907 0 134907 105960 0 0 105960 37 28984 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 www.colemanfoundation.org Michael W Hennessy 3129027120 651 W Washington Blvd No 306 Chicago IL 606612134 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 Michael W Hennessy 651 W Washington Blvd Ste 306 Chicago IL 60661 President & CEO 45.00 282929 41813 0 R Michael Furlong 651 W Washington Blvd Ste 306 Chicago IL 60661 Chairman & Director 6.00 40000 0 0 Trevor C Davies 651 W Washington Blvd Ste 306 Chicago IL 60661 Treasurer & Director (until 5/19) 40.00 73280 11155 0 Daniel B Wanzenberg 651 W Washington Blvd Ste 306 Chicago IL 60661 Treasurer & Director 6.00 60000 0 0 Esther Barron 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 32000 0 0 Alison Fitzgerald 651 W Washington Blvd Ste 306 Chicago IL 60661 Director 6.00 35750 0 0 Rosa Berardi 651 W Washington Blvd Ste 306 Chicago IL 60661 Senior Program Offic 40.00 118557 130268 0 Clark A McCain 651 W Washington Blvd Ste 306 Chicago IL 60661 Senior Program Offic 40.00 144773 21686 0 Elizabeth M Torres 651 W Washington Blvd Ste 306 Chicago IL 60661 Grants Manager 40.00 86480 12958 0 0 Clifford Financial Consulting Inc 5237 North Glenwood Avenue Chicago IL 60640 Interim CFO 258138 Dana Investment Advisors 15800 W Bluemound Rd Ste 250 Brookfield WI 53005 Investment Management 240233 WCM Investment Managment 281 Brooks Street Laguna Beach CA 92651 Investment Management 153151 Pinnacle Associates Ltd 335 Madison Avenue 11th Floor New York NY 10017 Investment Management 134556 Amdur Spitz and Associates Inc 135 South LaSalle Street Suite 2000 Chicago IL 60603 Communications and Public Relations 122789 4 0 179437569 1810611 5000 181253180 0 0 181253180 2718798 178534382 8926719 8926719 134907 1516 136423 8790296 18500 8808796 0 8808796 10509400 0 34268 10543668 134907 10408761 8808796 7546313 0 0 10543668 7546313 0 0 2997355 0 0 0 0 0 0 0 0 5811441 0 0 0 The Coleman Foundation Inc 651 W Washington Blvd 306 Chicago IL 60661 3129027120 grants@colemanfoundation.org We invite organizations who share the Foundation's goals to submit an initial approach through a concise letter of inquiry (LOI), including: - A brief description of the organization - A synopsis of the program to be proposed - A clear statement of program/grant objectives and how they will be evaluated - An estimate of the size grant to be proposed or range of proposed funding - A statement of how the program/project will be sustained following the grant period - Contact name and information, including the e-mail address of the project manager for further communication The Foundation accepts letters of inquiry throughout the calendar year. Grants are made only to organizations that are certified by the Internal Revenue Service (IRS) as tax exempt, non-profit organizations, 501(c)(3) or 509(a)(1), and that are not private foundations. No grants can be made to individuals. The Foundation's primary geographic focus is the Chicago metropolitan area. Only programs within the United States will be considered, which excludes all international programs. For more information please visit www.ColemanFoundation.org A Safe Haven Foundation 2750 West Roosevelt Road Chicago IL 60608 PC Program Support 100000 A Silver Lining Foundation 134 North LaSalle Street Suite 1218 Chicago IL 60602 PC Program Support 15000 Accion Chicago 135 North Kedzie Avenue Chicago IL 60612 PC Salary Support 125000 Ada S McKinley Community Services Inc 1359 West Washington Boulevard Chicago IL 60607 PC Program Support 85000 Advocate Health and Hospital Corporation 3075 Highland Parkway Suite 600 Downers Grove IL 60515 PC Program Support 100000 ALAS-WINGS 3023 N Clark Street Suite 613 Chicago IL 60657 PC Program Support 10000 Almost Home Kids 7 S 721 Route 53 Naperville IL 60540 PC Program Support 150000 Almost Home Kids 7 S 721 Route 53 Naperville IL 60540 PC General Operating 7000 Anixter Center 6610 North Clark Street Chicago IL 60626 PC Capital Support 15000 Ann & Robert H Lurie Children's Hospital of Chicago 225 East Chicago Avenue Chicago IL 60611 PC Program Support 8000 Arts Alliance Illinois 70 East Lake Street Suite 420 Chicago IL 60601 PC Program Support 247000 Aspire 9901 Derby Lane Westchester IL 60154 PC Salary Support 23500 Aspire 9901 Derby Lane Westchester IL 60154 PC General Operating 10000 Aspire 9901 Derby Lane Westchester IL 60154 PC Program Support 233353 Association for Individual Development (AID) 309 West New Indian Trail Court Aurora IL 60506 PC General Operating 9625 Avenues to Independence 515 Busse Highway Park Ridge IL 60068 PC Capital Support 50000 Avenues to Independence 515 Busse Highway Park Ridge IL 60068 PC General Operating 10000 Barbara Olson Center of Hope 3206 North Central Avenue Rockford IL 61101 PC General Operating 8400 Blue Cap 2155 Broadway Street Blue Island IL 60406 PC General Operating 10000 Blue Cap 2155 Broadway Street Blue Island IL 60406 PC Capital Support 50000 Cal's All Star Angel Foundation Inc 2422 West Main Street Unit 3B St Charles IL 60175 PC Program Support 20000 Camp Kesem National 10586 West Pico Boulevard 196 Los Angeles CA 90064 PC Program Support 20000 Cancer Support Center 2028 Elm Road Homewood IL 60430 PC General Operating 10000 Cancer Wellness Center 215 Revere Drive Northbrook IL 60062 PC General Operating 10000 Center for Enriched Living 280 Saunders Road Riverwoods IL 60015 PC General Operating 10000 Center for Independence through Conductive Education 100 West Plainfield Road Suite 100 Countryside IL 60525 PC Program Support 107500 Center for Independence through Conductive Education 100 West Plainfield Road Suite 100 Countryside IL 60525 PC Capital Support 75750 Center for Independence through Conductive Education 100 West Plainfield Road Suite 100 Countryside IL 60525 PC General Operating 9800 Center for Independent Futures 1015 Davis Street Evanston IL 60201 PC General Operating 10000 Chicago Artists Coalition 2130 West Fulton Street Chicago IL 60612 PC General Operating 10000 Chicago Community Foundation 225 N Michigan Ave 2200 Chicago IL 60601 PC Program Support 500000 Chicago Horticultural Society 1000 Lake Cook Road Glenview IL 60022 PC Program Support 60000 Chicago Neighborhood Initiatives 1000 East 111th Street Chicago IL 60628 PC Program Support 25000 Chicago Urban League 4510 South Michigan Avenue Chicago IL 60653 PC Program Support 100000 Children Oncology Services Inc 213 West Institute Place Suite 306 Chicago IL 60610 PC Program Support 25000 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC Program Support 20000 Clearbrook 1835 West Central Road Arlington Heights IL 60005 PC General Operating 10000 Community Unit School District 300 2550 Harnish Drive Algonquin IL 60102 GOV Capital Support 15000 Cornerstone Services Inc 777 Joyce Road Joliet IL 60436 PC General Operating 10000 CTF Illinois Corporate Office 18230 Orland Parkway Orland Park IL 60462 PC Program Support 10000 CTF Illinois Corporate Office 18230 Orland Parkway Orland Park IL 60462 PC General Operating 4200 Culinary Care 2023 W Saint Paul Avenue Apt 3 Chicago IL 60647 PC Program Support 15000 DePaul University 1 East Jackson Boulevard Chicago IL 60604 PC Research 50000 Designs For Dignity 445 North Wells Street Suite 402 Chicago IL 60654 PC General Operating 5075 Designs For Dignity 445 North Wells Street Suite 402 Chicago IL 60654 PC Capital Support 125000 Designs For Dignity 445 North Wells Street Suite 402 Chicago IL 60654 PC Capital Support 52500 Donka Inc 400 North County Farm Road Wheaton IL 60187 PC General Operating 1400 Easterseals Joliet Region Inc 212 Barney Drive Joliet IL 60435 PC Salary Support 100000 Easterseals Joliet Region Inc 212 Barney Drive Joliet IL 60435 PC Salary Support 15000 Easterseals Metropolitan Chicago 1939 West 13th Street Suite 300 Chicago IL 60608 PC General Operating 10000 Economic Awareness Council 703 South Stough Street Hinsdale IL 60521 PC General Operating 5600 Elim Christian Services 13020 South Central Avenue Crestwood IL 60418 PC General Operating 10000 Empowering Gardens Inc 624 North Lombard Oak Park IL 60302 PC General Operating 10000 Envision Unlimited 8 South Michigan Avenue Suite 1700 Chicago IL 60603 PC Program Support 10000 Envision Unlimited 8 South Michigan Avenue Suite 1700 Chicago IL 60603 PC General Operating 10000 Envision Unlimited 8 South Michigan Avenue Suite 1700 Chicago IL 60603 PC Program Support 400000 Esperanza Community Services 520 North Marshfield Avenue Chicago IL 60622 PC General Operating 4900 Exponent Philanthropy PO Box 65607 Washington DC 20035 PC Program Support 3250 Far South Community Development Corporation 9923 South Halsted Street Suite D Chicago IL 60628 PC Program Support 125000 Forefront 208 South LaSalle Street Suite 1540 Chicago IL 60604 PC Program Support 16134 Fox Valley Hands of Hope 200 Whitfield Drive Geneva IL 60134 PC General Operating 3850 Future Founders Foundation 222 W Merchandise Mart Plaza Suite 1212 Chicago IL 60654 PC Program Support 213500 Future Founders Foundation 222 W Merchandise Mart Plaza Suite 1212 Chicago IL 60654 PC General Operating 5075 Gateway to Learning Special Education and Training Center 4925 North Lincoln Avenue Chicago IL 60625 PC General Operating 10000 Gateway to Learning Special Education and Training Center 4925 North Lincoln Avenue Chicago IL 60625 PC Program Support 69044 GiGi's Playhouse National Office 2350 West Higgins Road Hoffman Estates IL 60169 PC Program Support 40000 Gilda's Club Chicago 537 North Wells Street Chicago IL 60611 PC General Operating 8750 Good Shepherd Manor PO Box 260 Momence IL 60954 PC General Operating 10000 Have Dreams 2020 Dempster Avenue Evanston IL 60202 PC Salary Support 21000 Have Dreams 2020 Dempster Avenue Evanston IL 60202 PC General Operating 10000 Helping Hand Center 9649 West 55th Street Countryside IL 60525 PC General Operating 10000 Home of Hope Cancer Wellness Center 1637 Plock Road Dixon IL 61021 PC General Operating 4550 Home of Hope Cancer Wellness Center 1637 Plock Road Dixon IL 61021 PC Program Support 20000 Huntley Community School District 158 650 Dr John Burkey Drive Algonquin IL 60102 GOV Capital Support 15000 IMD Guest House Foundation 1933 West Polk Street 214 Chicago IL 60612 PC Program Support 20000 Imerman Angels 205 West Randolph Street 19th Floor Chicago IL 60606 PC General Operating 6825 Imerman Angels 205 West Randolph Street 19th Floor Chicago IL 60606 PC Program Support 20000 Initiative for a Competitive Inner City (ICIC) 56 Warren Street Suite 300 Roxbury MA 02119 PC Program Support 50000 Jesse Brown VA Medical Center 820 South Damen Avenue Chicago IL 60612 PC Program Support 20000 Jewish Child & Family Services 3145 West Pratt Blvd Chicago IL 60045 PC Program Support 10000 Johnsburg Community Unit School District #12 2222 West Church Street Johnsburg IL 60051 GOV Capital Support 15000 JourneyCare Foundation 2050 Claire Court Glenview IL 60025 PC General Operating 10000 JourneyCare Foundation 2050 Claire Court Glenview IL 60025 PC Program Support 166000 La Rabida Children's Hospital 6501 South Promontory Drive Chicago IL 60649 PC Program Support 100000 L'Arche Chicago 7313 Madison Street Forest Park IL 60130 PC General Operating 5000 Latino Alzheimer's & Memory Disorders Alliance (LAMDA) 6112 West Cermak Road Cicero IL 60804 PC General Operating 10000 Lemons of Love 433 East Golf Road Des Plaines IL 60016 PC Program Support 25000 Leukemia and Lymphoma Society - Illinois Chapter 954 West Washington Boulevard Suite 305 Chicago IL 60607 PC General Operating 10000 Leukemia Research Foundation 191 Waukegan Road Suite 105 Northfield IL 60093 PC General Operating 10000 Leyden High School District 212 3400 Rose Street Franklin Park IL 60131 GOV Capital Support 20000 LISC Chicago 10 South Riverside Plaza Suite 1700 Chicago IL 60606 PC Program Support 100000 Little City Foundation 1760 West Algonquin Road Palatine IL 60067 PC General Operating 10000 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 20000 Lyons Township High School District 204 100 South Brainard Avenue La Grange IL 60525 GOV Capital Support 15000 Maine-Niles Association of Special Recreation 6820 West Dempster Street Morton Grove IL 60053 PC General Operating 3500 Methodist Medical Center of Illinois 221 NE Glen Oak Avenue Peoria IL 61603 PC Program Support 20000 Metropolitan Chicago Breast Cancer Task Force 300 South Ashland Avenue Suite 202 Chicago IL 60607 PC Program Support 125000 Misericordia Heart of Mercy 6300 North Ridge Avenue Chicago IL 60660 PC General Operating 10000 Niles Township High School District 219 9800 Lawler Ave Skokie IL 60077 GOV Capital Support 15000 North Central College 30 North Brainard Naperville IL 60540 PC Program Support 16500 North Central College 30 North Brainard Naperville IL 60540 PC Program Support 55000 NorthPointe Resources Inc 3441 Sheridan Road Zion IL 60099 PC General Operating 10000 Northwestern University Feinberg School of Medicine Chicago IL 60611 PC Program Support 49000 Northwestern University Feinberg School of Medicine Chicago IL 60611 PC Program Support 222000 Northwestern University Feinberg School of Medicine Chicago IL 60611 PC Program Support 70000 Northwestern University Feinberg School of Medicine Chicago IL 60611 PC Program Support 315000 Oak-Leyden Developmental Services 411 Chicago Avenue Oak Park IL 60302 PC General Operating 2975 Opportunity Knocks 8020 Madison Street River Forest IL 60305 PC General Operating 10000 Orchard Village 7660 Gross Point Road Skokie IL 60077 PC General Operating 10000 Our Place of New Trier Township 370 Chestnut Winnetka IL 60093 PC General Operating 10000 PACTT Learning Center 7101 North Greenview Avenue Chicago IL 60626 PC General Operating 10000 Park Lawn Association 10833 South LaPorte Avenue Oak Lawn IL 60453 SO II General Operating 10000 PAWS Chicago 1933 North Marcey Street Chicago IL 60614 PC Salary Support 60000 PAWS Chicago 1933 North Marcey Street Chicago IL 60614 PC General Operating 100000 Plant Chicago 4459 S Marshfield Chicago IL 60609 PC Program Support 100000 Providence St Mel School 119 South Central Park Boulevard Chicago IL 60624 PC General Operating 50000 Quad Communities Development Corporation 4210 South Berkeley Avenue Chicago IL 60653 PC Program Support 50000 RAMP Inc 202 Market Street Rockford IL 61107 PC Program Support 25000 Rebuild Foundation 6918 South Dorchester Avenue Chicago IL 60637 PC Salary Support 150000 Ridgewood Community High School District 234 7500 West Montrose Avenue Norridge IL 60706 GOV Capital Support 15000 Riverside Foundation 14588 West Highway 22 Lincolnshire IL 60069 PC General Operating 10000 Rockford Public Schools District 205 501 7th Street 4th Floor Rockford IL 61104 GOV Capital Support 40000 Rogers Park Business Alliance 1448 West Morse Avenue Chicago IL 60626 PC Program Support 100000 Rush University Medical Center 1700 West Van Buren Street Suite 250 Chicago IL 60612 PC Program Support 70000 Rush-Copley Medical Center 2000 Ogden Avenue Aurora IL 60504 PC Program Support 15000 Saint Anthony Hospital 2875 West 19th Street Chicago IL 60623 PC Capital Support 350000 Sarah's Inn 309 Harrison Street Oak Park IL 60304 PC Capital Support 400000 Search Inc 1925 North Clybourn Avenue Suite 200 Chicago IL 60614 PC Salary Support 7500 Search Inc 1925 North Clybourn Avenue Suite 200 Chicago IL 60614 PC General Operating 9450 Sertoma Centre Inc 4343 West 123rd Street Alsip IL 60803 PC General Operating 10000 Shore Community Services Inc 8350 Laramie Avenue Skokie IL 60077 PC General Operating 8225 Sinai Health System 1500 South California Chicago IL 60608 PC Program Support 30000 Sinai Health System 1500 South California Chicago IL 60608 PC Capital Support 250000 Sisters Network Chicago Chapter 10727 South Eberhart Avenue Chicago IL 60628 PC Program Support 10000 Small Business Majority 318 West Adams Street 16th Floor Chicago IL 60606 PC Program Support 10000 Small Business Majority 318 West Adams Street 16th Floor Chicago IL 60606 PC Program Support 25000 Soaring Eagle Academy 800 Parkview Boulevard Lombard IL 60148 PC General Operating 10000 Soaring Eagle Academy 800 Parkview Boulevard Lombard IL 60148 PC Capital Support 49000 St Coletta's of Illinois Inc 18350 Crossing Drive Tinley Park IL 60487 PC General Operating 6125 STARS Family Services PO Box 1388 Wheaton IL 60187 PC General Operating 10000 The Arts of Life Chicago Studio 2010 West Carroll Avenue Chicago IL 60622 PC Program Support 60000 The Arts of Life Chicago Studio 2010 West Carroll Avenue Chicago IL 60622 PC General Operating 10000 The Cara Program 237 South Desplaines Street Chicago IL 60661 PC General Operating 8925 The Chicago Bar Foundation 321 South Plymouth Court Chicago IL 60604 PC Program Support 25000 The Douglas Center 3445 West Howard Avenue Skokie IL 60076 PC General Operating 2100 The Philanthropy Roundtable 1120 20th Street NW Suite 550 South Washington DC 20036 PC General Operating 5000 Trinity Services Inc 301 Veterans Parkway New Lenox IL 60451 PC General Operating 10000 True North Treks NFP 2219 Colfax Street Evanston IL 60201 PC Program Support 15000 Turning Pointe Autism Foundation 1500 West Ogden Avenue Naperville IL 60540 PC General Operating 6250 Twist Out Cancer 702 North 3rd Street Philadelphia PA 19123 PC General Operating 10000 Twist Out Cancer 702 North 3rd Street Philadelphia PA 19123 PC Program Support 20000 U S Assoc for Small Business & Entrepreneurship 1214 Hyland Hall Whitewater WI 53190 PC Program Support 15000 UCP Seguin of Greater Chicago 3100 South Central Avenue Cicero IL 60804 PC General Operating 10000 UCP Seguin of Greater Chicago 3100 South Central Avenue Cicero IL 60804 PC Capital Support 150000 UCP Seguin of Greater Chicago 3100 South Central Avenue Cicero IL 60804 PC Capital Support 50000 UCP Seguin of Greater Chicago 3100 South Central Avenue Cicero IL 60804 PC Program Support 15505 University of Chicago Medical Center 5841 South Maryland Avenue Chicago IL 60637 PC Program Support 200000 University of Chicago Medical Center 5841 South Maryland Avenue Chicago IL 60637 PC Program Support 110000 University of Illinois Hospital & Health Sciences System 1747 West Roosevelt Road Suite 302 Chicago IL 60608 PC Program Support 150000 University of Tampa 401 W Kennedy Blvd Tampa FL 33606 PC Program Support 30000 Urban Autism Solutions 1212 West Flournoy Street Chicago IL 60607 PC General Operating 3750 Wellness House 131 North County Line Road Hinsdale IL 60521 PC General Operating 10000 Western DuPage Special Recreation Association Foundation 116 North Schmale Road Carol Stream IL 60188 PC General Operating 10000 Women's Business Development Center 8 South Michigan Avenue Suite 400 Chicago IL 60603 PC Salary Support 25000 Women's Business Development Center 8 South Michigan Avenue Suite 400 Chicago IL 60603 PC Program Support 230000 Matching Gifts - Details available upon request 651 W Washington Blvd Suite 306 Chicago IL 60661 PC Program Support 56047 8554133 Accion Chicago 135 North Kedzie Avenue Chicago IL 60612 PC Salary Support 25000 Advocate Health and Hospital Corporation 3075 Highland Parkway Suite 600 Downers Grove IL 60515 PC Program Support 50000 Arts Alliance Illinois 70 East Lake Street Suite 420 Chicago IL 60601 PC Program Support 253000 Chicago Horticultural Society 1000 Lake Cook Road Glenview IL 60022 PC Program Support 60000 Chicago Urban League 4510 South Michigan Avenue Chicago IL 60653 PC Program Support 50000 Designs For Dignity 445 North Wells Street Suite 402 Chicago IL 60654 PC Capital Support 75000 Easterseals Joliet Region Inc 212 Barney Drive Joliet IL 60435 PC Salary Support 57500 Envision Unlimited 8 South Michigan Avenue Suite 1700 Chicago IL 60603 PC Program Support 375000 Far South Community Development Corporation 9923 South Halsted Street Suite D Chicago IL 60628 PC Program Support 25000 JourneyCare Foundation 2050 Claire Court Glenview IL 60025 PC Program Support 334000 La Rabida Children's Hospital 6501 South Promontory Drive Chicago IL 60649 PC Program Support 50000 Metropolitan Chicago Breast Cancer Task Force 300 South Ashland Avenue Suite 202 Chicago IL 60607 PC Program Support 475000 Northwestern University 633 North Saint Clair Chicago IL 60611 PC Program Support 160500 Northwestern University 633 North Saint Clair Chicago IL 60611 PC Program Support 64000 PACTT Learning Center 7101 North Greenview Avenue Chicago IL 60626 PC Capital Support 500000 PAWS Chicago 1933 North Marcey Street Chicago IL 60614 PC General Operating 150000 Plant Chicago 4459 S Marshfield Chicago IL 60609 PC Program Support 98000 Rebuild Foundation 6918 South Dorchester Avenue Chicago IL 60637 PC Salary Support 66113 Rogers Park Business Alliance 1448 West Morse Avenue Chicago IL 60626 PC Program Support 14000 Rush University Medical Center 1700 West Van Buren Street Suite 250 Chicago IL 60612 PC Program Support 33000 Sarah's Inn 309 Harrison Street Oak Park IL 60304 PC Capital Support 100000 UCP Seguin of Greater Chicago 3100 South Central Avenue Cicero IL 60804 PC Capital Support 50300 University of Chicago Medical Center 5841 South Maryland Avenue Chicago IL 60637 PC Program Support 53000 University of Chicago Medical Center 5841 South Maryland Avenue Chicago IL 60637 PC Program Support 150000 University of Illinois Hospital & Health Sciences System 1747 West Roosevelt Road Suite 302 Chicago IL 60608 PC Program Support 150000 3418413 14 4571911 523000 11024 14 852549 18 8994796 11024 14419256 0 14430280 0 0 0 0 0 0 0 0 0 0 Accounting and Auditing Expense 284447 0 320510 Colony Foundation PO Box 89 New Haven CT 065019318 2019-11-14 750 Program supply expenses to further organization's mission. 750 No 9/23/2020 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. 3M Company 1.75% 02/14/2023 Usd Sr Lien 198910 198910 Abbvie Inc. 2.9% 11/06/2022 Usd Ser B Sr Lien 127577 127577 American Express Co 3.4% 02/27/2023-2023 597057 597057 American International Group Industry Property & Casualty Ins 3.9% 04/01/202 494109 494109 Apple Inc 2.2% 09/11/2029-2029 711392 711392 Apple Inc. 2.1% 09/12/2022 Usd Sr Lien 227268 227268 At&T Inc 6.5% 09/01/2037 104583 104583 Bank Of America Corp 3.248% 10/21/2027 745359 745359 Bank Of America Corp 5.875% 47796 47796 Bank Of New York Mellon 3.55% 09/23/2021-2021 205488 205488 Bank Of Nova Scotia Industry Diversified Banks 1.875% 04/26/2021 730343 730343 Bnp Paribas-New York Branch Mtn 5.0% 01/15/2021 Ser Bknt Sr Lien 180551 180551 Boston Properties Lp 4.5% 12/01/2028-2028 793793 793793 Bp Cap Markets America 4.742% 03/11/2021 733721 733721 Chevron Corporation 2.411% 03/03/2022 719379 719379 Citigroup Inc 6.875% Ser K 45072 45072 Citigroup Inc. 2.65% 10/26/2020 Sr Lien 100546 100546 Citizens Bank Na/Ri 2.2% 05/26/2020 Ser Bknt Sr Lien 250125 250125 Comcast Corp 2.75% 03/01/2023 Usd Sr Lien 307396 307396 Dowdupont Inc. 3.766% 11/15/2020 Sr Lien 152079 152079 Duke Energy Carolinas 3.35% 05/15/2022 749004 749004 Duke Energy Corp 48077 48077 Energy Transfer Operatng 7.5% 10/15/2020 Sr Lien 207846 207846 Energy Transfer Partners Lp 50640 50640 Exxon Mobil Corporation 1.902% 08/16/2022 Usd Sr Lien 150828 150828 Ge Capital International Fundi 2.342% 11/15/2020 Ser Wi Sr Lien 250202 250202 Glaxosmithkline Capital Plc 2.875% 06/01/2022 Usd Sr Lien 153274 153274 Goldman Sachs Group Inc Pfd 42705 42705 Honeywell International 2.15% 08/08/2022 Usd Sr Lien 252303 252303 Huntington Bancshares Inc 7.0% 12/15/2020 Sub Lien 156829 156829 Ishares Iboxx & High Yield Corporate Bond Etf 320453 320453 Ishares Interest Rate Hedged 851053 851053 Ishares Interest Rate Hedged High Yield Bond Etf 480878 480878 Ishares Long-Term Corporate Bond Etf 716903 716903 Ishares Mbs Etf 596383 596383 Ishares Trust Ishares Preferred And Income Securitieis Etf 319928 319928 Jabil, Inc 3.95% 01/12/2028 82134 82134 Jefferies Group Inc 6.25% 01/15/2036 89605 89605 Jp Morgan Chase & Co 3.2% 01/25/2023 743069 743069 Jp Morgan Chase & Co 6.15% Pfd 45689 45689 Kinder Morgan Inc / Delaware 7.8% 08/01/2031 75847 75847 Lockheed Martin Corporation 2.5% 11/23/2020 Sr Lien 251317 251317 Marriott International 2.125% 10/03/2022 Usd Sr Lien 150288 150288 Microsoft Corp 3.125% 11/03/2025 750548 750548 Midamerican Energy Co 3.1% 05/01/2027 787352 787352 Mondelez International 3.0% 05/07/2020 Sr Lien 75215 75215 Moody'S Corporation 2.625% 01/15/2023 Usd Ser Wi Sr Lien 152274 152274 Morgan Stanley 3.875% 04/29/2024 744156 744156 Nextera Energy Capital 48277 48277 Nextera Energy Inc 3.342% 09/01/2020 Ser H Sr Lien 176531 176531 Occidental Petroleum Cor 2.7% 08/15/2022 Usd Sr Lien 101040 101040 Occidental Petroleum Corp 7.5% 05/01/2031 97589 97589 Oracle Corp 2.4% 09/15/2023 294843 294843 Oracle Corp 2.5% 05/15/2022 425515 425515 Oracle Corporation 1.9% 09/15/2021 Usd Sr Lien 175368 175368 Pnc Bank, National Association Hybrid 12/09/2022 Usd Sr Lien Cpn 12/09/19 2. 300411 300411 Pnc Financial Services Group 2.2% 11/01/2024-2024 602232 602232 Pultegroup Corp 6.375% 05/15/2033 122588 122588 Qualcomm Inc 3% 05/20/2022 722815 722815 Royal Bank Of Canada 2.3% 03/22/2021 402196 402196 Schwab Charles Corp New 4.45% 07/22/2020 670243 670243 Simon Property Group Lp 3.375% 06/15/2027 751549 751549 Starbucks Corp 2.45% 06/15/2026 507200 507200 Toronto Dominion Bank 1.85% 09/11/2020 729920 729920 Toyota Motor Credit Corp Mtn 1.8% 10/07/2021 Usd Sr Lien 150020 150020 Us Bancorp New 48808 48808 Vaneck Vectors High Yield Municipal Index 581318 581318 Verisign Inc 5.25% 04/01/2025 93696 93696 Verizon Communications 4.329% 09/21/2028 737731 737731 Walmart Inc. 3.125% 06/23/2021 Usd Sr Lien 229810 229810 Waste Management, Inc. 2.9% 09/15/2022 Usd Sr Lien 153478 153478 Wells Fargo & Co 4.6% 04/01/2021 733040 733040 Wells Fargo & Company Mtn 2.625% 07/22/2022 Usd Sr Lien 253738 253738 3M Company 1764200 1764200 Abbott Laboratories 1189982 1189982 Abbvie Inc 1151020 1151020 Acacia Research - Acacia Tec 44156 44156 Accenture Plc 1328065 1328065 Adidas Ag-Sponsored Adr 583100 583100 Adr Hdfc Bank Ltd 586173 586173 Advanced Energy Ind 220720 220720 Aerie Pharmaceuticals Inc 79278 79278 Aerovironment Inc 204051 204051 Aia Group Ltd Sp-Adr 873118 873118 Albany Intl Corp New Cl A 191546 191546 Alcon Inc 452277 452277 Allianz Se Adr 110318 110318 Alphabet Inc Cl A 608083 608083 Alphabet Inc Cl C 2184691 2184691 Amadeus It Hldgs Unsp Adr 446180 446180 Amazon.Com 1847840 1847840 Ambarella Inc 361543 361543 American Express Co 543274 543274 American Tower Corp 328643 328643 Amgen Inc 587970 587970 Amn Healthcare Services Inc 80556 80556 Ani Pharmaceuticals Inc 343564 343564 Antares Pharma Inc 94470 94470 Apple Inc 3958402 3958402 Arlo Technologies Inc 80832 80832 Asgn Inc 229801 229801 Asml Hldgs Nv - Ny Reg Shr 654027 654027 At&T Inc 230572 230572 Atara Biotherapeutics Inc 76586 76586 Atlas Copco Ab-Spon Adr 632454 632454 Autozone Inc 563490 563490 Avery Dennison Corp 380686 380686 Axogen Inc 89450 89450 B. Riley Financial Inc 123860 123860 Bandai Namco Hldgs Inc Adr 170845 170845 Bank Of America Corp 555173 555173 Barnes & Noble Education Inc 72351 72351 Best Buy Inc. 663768 663768 Biotelemetry Inc 244742 244742 Blackstone Mtg Trust Cl A 232476 232476 Blucora Inc 65036 65036 Boot Barn Holding Inc 423792 423792 Boyd Gaming Corp 524429 524429 Brink'S Co 92403 92403 Bristol-Myers Squibb Co 623670 623670 Brookfield Asset Management Inc 141610 141610 Brooks 78213 78213 Cabot Microelectronics Corp 253282 253282 Cae Inc 273861 273861 Cai Intl Inc 100561 100561 Caleres Inc 44436 44436 Canadian Pacific Railway Ltd 711311 711311 Capital Senior Living Corp 54189 54189 Cara Therapeutics Inc 70240 70240 Cardlytics Inc 163436 163436 Carriage Services Inc 124416 124416 Cars Com Inc 27287 27287 Catchmark Timber Trust Inc 99789 99789 Cdw Corp De 600499 600499 Centerstate Bank Corporation 221648 221648 Cgi Inc 188348 188348 Charles River Labs 44300 44300 Chegg Inc 210514 210514 Chesapeake Utilities Corp 248008 248008 Chevron Corporation 310072 310072 Chubb Ltd 698913 698913 Cisco Systems Inc 604296 604296 Citizens Financial Group 552702 552702 Clean Energy Fuels Corp 62712 62712 Clovis Oncology Inc 60465 60465 Cognex Corporation 484746 484746 Coherus Biosciences Inc 239178 239178 Cohu Inc 49287 49287 Comcast Corp (New) Cl A 602598 602598 Comfort Systems Usa Inc 212411 212411 Compass Group Plc Spon Adr 525823 525823 Comscore Inc 95836 95836 Conmed Corp 210464 210464 Corbus Pharmaceuticals Hldgs 55692 55692 Cornerstone Building Brands 114885 114885 Cracker Barrel Old Country Store 49812 49812 Cross Country Healthcare Inc 111552 111552 Csl Ltd Unspon Adr 885876 885876 Cubic Corp 486565 486565 Cummins Inc 257702 257702 Curtiss-Wright Corp 217534 217534 Customers Bancorp Inc 95454 95454 Cutera Inc 76992 76992 Cyrusone Inc 382438 382438 Cytokinetics Inc 46684 46684 Deckers Outdoor Corp 244172 244172 Del Taco Restaurants Inc 60078 60078 Delek Us Holdings Inc 120909 120909 Delta Air Lines Inc 555560 555560 Deluxe Corporation 39437 39437 Dh Europe Finance Ii 2.05% 11/15/2022 Usd Ser 3Yr Sr Lien 300330 300330 Diebold Inc 117216 117216 Discovery Comm Inc New Ser C 288131 288131 Dorman Products Inc 67239 67239 Dr Horton Inc 537153 537153 Drive Shack Inc 67710 67710 Dsv Panalpina A/S 741623 741623 E.W. 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Cl A 606415 606415 5903414 5903414 13469294 13469294 Brickman Blackstone Investors, LLC FMV 999960 999960 Brickman Fund V, LP FMV 477823 477823 Brickman Fund VI, LP FMV 4898428 4898428 Brickman Fund VII, LP FMV 1409366 1409366 Broad Street Real Estate Credit Partners Ii Offshore Feeder Fund, L.P. FMV 1208272 1208272 Hillcrest Credit And Income Fund II LP FMV 4601005 4601005 Ishares Global Infrastructure FMV 323722 323722 Ishares Mortgage Real Estate Etf FMV 319147 319147 Portfolio Advisors Private Equity Fund IV Offshore LP FMV 1312015 1312015 Portfolio Advisors Private Equity Fund V Offshore LP FMV 1294023 1294023 Portfolio Advisors Secondary Fund Offshore LP FMV 458688 458688 Legal Expense 37905 0 27905 Rent Deposit 5000 5000 5000 Accrued Interest & Dividends 360967 411185 411185 Dues and Memberships 16663 1164 28932 Electricity 4161 330 4122 Insurance 11211 0 16115 Postage 1906 151 1756 Computer and Database Support 7369 0 7931 Office Supplies 14791 1173 15151 Website and Internet Expense 10833 859 9975 Telephone 7210 572 6665 Meals 11644 0 11474 Seminars Fee Expense 6710 0 6710 Program Support 238346 0 238498 Retreat - Coleman Planning 971 0 0 Portfolio Advisors Fund IV 393908 393908 393908 Portfolio Advisors Fund V 475404 475404 475404 Portfolio Advisors Secondary Fund 220785 220785 220785 Brickman Fund V - Income (Loss) -14620 -14620 -14620 Brickman Fund VI -Income (Loss) -71946 -71946 -71946 Brickman Fund VII - Income (Loss) -102935 -102935 -102935 Hillcrest Credit and Income Fund II - Income (Loss) -78146 -78146 -78146 Brickman Blackstone Square 19823 8799 19823 Wasmer Holdings - Income (Loss) 21300 21300 21300 Unrealized gain 23252620 Rescinded grants 18500 Deferred Federal Excise Tax 396580 604623 Bank Services and Custody Charges 53684 53684 0 Investment Management Fees 753905 753905 0 Investment Consulting Fees 13500 13500 0 Consulting Services 72150 0 103050 Federal Excise Tax 318541 0 0