COLEMAN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: COLEMAN FOUNDATION INC (EIN 36-3025967)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-07
IRS object ID: 202303119349101510
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-07T11:13:08-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 South Wacker Dr Suite 3300	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606063392	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363025967	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Coleman Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COLE	BusinessNameControlTxt
Phone	3129027120	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	651 W Washington Blvd 306	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606612134	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Shelley A Davis	PersonNm
Person Title	President & CEO	PersonTitleTxt
Phone	3129027120	PhoneNum
Signature	2023-11-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Shelley	PersonFirstNm
Person Last	Davis	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Rebekuh Eley	PreparerPersonNm
PTIN	P01247672	PTIN
Phone	3126343400	PhoneNum
Preparation	2023-11-03	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$160,872,571	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	$3,088,873	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,088,873	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$4,902,696	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$45,164,556	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$284,257	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$167,314	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$1,529,566	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,256,187	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$647,755	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$8,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$639,255	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$384,635	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$110,265	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$266,312	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$295,013	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$33,842	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$346,248	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$31,179	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$28,021	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$42,670	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$55,559	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$728,681	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$598,891	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$116,839	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$281,436	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$55,670	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$3,992	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$123,534	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$8,857	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$114,676	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$11,961	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$12,360	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$167,468	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$203,298	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$159,131	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,770,002	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$967,645	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,738,401	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,585,239	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,659,383	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,355,241	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$967,645	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$11,397,784	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$13,884,807	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,288,542	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,276,816	CashBOYAmt
Cash EOY	$2,387,811	CashEOYAmt
Cash EOYFMV	$2,387,811	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,300,007	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,538,420	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,538,420	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$43,211	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$36,121	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$36,121	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$21,324,393	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$15,990,777	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$15,990,777	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$136,970,623	CorporateStockBOYAmt
Corporate Stock EOY	$103,202,336	CorporateStockEOYAmt
Corporate Stock EOYFMV	$103,202,336	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$27,250,130	CorporateBondsBOYAmt
Corporate Bonds EOY	$20,933,723	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,933,723	CorporateBondsEOYFMVAmt
Other Investments BOY	$14,987,593	OtherInvestmentsBOYAmt
Other Investments EOY	$10,128,898	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,128,898	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$298,877	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$130,198	LandBldgEquipAccumDeprecAmt
Land BOY	$222,043	LandBOYAmt
Land EOY	$168,679	LandEOYAmt
Land EOYFMV	$168,679	LandEOYFMVAmt
Other Assets BOY	$322,993	OtherAssetsBOYAmt
Other Assets EOY	$485,806	OtherAssetsEOYAmt
Other Assets EOYFMV	$485,806	OtherAssetsEOYFMVAmt
Total Assets BOY	$207,697,809	TotalAssetsBOYAmt
Total Assets EOY	$160,872,571	TotalAssetsEOYAmt
Total Assets EOYFMV	$160,872,571	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$453,037	AccountsPayableBOYAmt
Accounts Payable EOY	$484,771	AccountsPayableEOYAmt
Grants Payable BOY	$820,230	GrantsPayableBOYAmt
Grants Payable EOY	$828,480	GrantsPayableEOYAmt
Other Liabilities BOY	$881,279	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$164,880	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,154,546	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,478,131	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$205,543,263	CapitalStockBOYAmt
Capital Stock EOY	$159,394,440	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	$205,543,263	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$159,394,440	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$207,697,809	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$160,872,571	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$205,543,263	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$13,884,807	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$191,658,456	SubtotalAmt
Other Decreases	$32,264,016	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$159,394,440	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
Publicly Traded Securities	$42,216,972	$48,327,333	-$6,110,361	-$6,110,361
Brickman Blackstone Square	$1,230,136		$1,230,136	$1,230,136	P
Hillcrest Credit and Income Fund II	$1,717,448		$1,717,448	$1,717,448	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$3,162,777	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$31,811	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$31,811	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$31,811	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$53,480	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$9,500	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$62,980	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$31,169	OverpaymentAmt
Applied To ES Tax	$31,169	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	www.colemanfoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Thomas D Trinley	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3129027120	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	651 W Washington Blvd 306	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606612134	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Shelley A Davis
651 W Washington Blvd Ste 306	Chicago	IL	60661	President	50.00	$263,925	$39,589	$0
Thomas D Trinley
652 W Washington Blvd Ste 306	Chicago	IL	60661	CFO & Treasurer	45.00	$220,330	$33,050	$0
R Michael Furlong
651 W Washington Blvd Ste 306	Chicago	IL	60661	Director	6.00	$43,250	$0	$0
Daniel B Wanzenberg
651 W Washington Blvd Ste 306	Chicago	IL	60661	Director	6.00	$40,500	$0	$0
Esther Barron
651 W Washington Blvd Ste 306	Chicago	IL	60661	Director	6.00	$47,750	$0	$0
Alison Fitzgerald
651 W Washington Blvd Ste 306	Chicago	IL	60661	Director	6.00	$32,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 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	$83,240	$12,486	$0
Erin M Fleming
651 W Washington Blvd Ste 306	Chicago	IL	60661	Executive Asst. & Of	40.00	$79,000	$11,850	$0
Elizabeth M Torres
651 W Washington Blvd Ste 306	Chicago	IL	60661	Grants Manager	40.00	$76,333	$11,450	$0
Nathan Stevens
651 W Washington Blvd Ste 306	Chicago	IL	60661	Program Officer	40.00	$63,933	$9,500	$0
Jennifer Oh
651 W Washington Blvd Ste 306	Chicago	IL	60661	Program Officer	40.00	$50,833	$7,625	$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	Address Line2USAddress/AddressLine2Txt
WCM Investment Management
281 Brooks Street	Laguna Beach	CA	92651	Investment Management	$255,303
Dana Investment Advisors
15800 W Bluemound Road Ste 250	Brookfield	WI	53005	Investment Management	$136,608
Pinnacle Associates Ltd
335 Madison Avenue 11th Floor	New York	NY	10017	Investment Management	$106,818
Wasmer Schroeder & Company
600 Fifth Avenue Ste 210	Naples	FL	34102	Investment Management	$100,786
Goldman Sachs
10100 Santa Monica Boulevard Ste	Los Angeles	CA	90067	Investment Management	$70,375	2600

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	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	$174,951,806	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,572,359	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$5,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$177,529,165	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$177,529,165	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,662,937	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$174,866,228	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,743,311	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,743,311	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$31,811	TaxBasedOnInvestmentIncomeAmt
Income Tax	$198,963	IncomeTaxAmt
Total Tax	$230,774	TotalTaxAmt
Distributable Before Adj	$8,512,537	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,512,537	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,512,537	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,397,784	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$2,307	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$11,400,091	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,512,537	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$3,090,566	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,203,409	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,293,975	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,400,091	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,512,537	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,887,554	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,181,529	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,181,529	ExcessDistriCyovToNextYrAmt
Excess From Year2	$3,090,566	ExcessFromYear2Amt
Excess From Year1	$1,203,409	ExcessFromYear1Amt
Excess From Current Year	$2,887,554	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	The Coleman Foundation Inc	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	651 W Washington Blvd 306	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60661	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3129027120	RecipientPhoneNum
Recipient Email Address	grants@colemanfoundation.org	RecipientEmailAddressTxt
Form And Info And Materials	We invite organizations who share the Foundation's goals to submit an initial approach through a concise letter of inquiry (LOI), including: - A brief description of the organization - A synopsis of the program to be proposed - A clear statement of program/grant objectives and how they will be evaluated - An estimate of the size grant to be proposed or range of proposed funding - A statement of how the program/project will be sustained following the grant period - Contact name and information, including the e-mail address of the project manager for further communication	FormAndInfoAndMaterialsTxt
Submission Deadlines	The Foundation accepts letters of inquiry throughout the calendar year.	SubmissionDeadlinesTxt
Restrictions On Awards	Grants are made only to organizations that are certified by the Internal Revenue Service (IRS) as tax exempt, non-profit organizations, 501(c)(3) or 509(a)(1), and that are not private foundations. No grants can be made to individuals. The Foundation's primary geographic focus is the Chicago metropolitan area. Only programs within the United States will be considered, which excludes all international programs. For more information please visit www.ColemanFoundation.org	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (229 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Center for Independence through Conductive Education
100 West Plainfield Road Suite 100	Countryside	IL	60525	PC	General Operating Support - Intellectual and Developmental Disabilities	$525
Donka Inc
400 N County Farm Road	Wheaton	IL	60187	PC	General Operating Support - Intellectual and Developmental Disabilities	$2,100
Garden Center Services
8333 S Austin Avenue	Burbank	IL	60459	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Lambs Farm
PO Box 520	Libertyville	IL	600480520	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Maine-Niles Association of Special Recreation
6820 West Dempster Street	Morton Grove	IL	60053	PC	General Operating Support - Intellectual and Developmental Disabilities	$5,800
Shore Community Services Inc
8350 Laramie Avenue	Skokie	IL	60077	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Western DuPage Special Recreation Association Foundation
116 North Schmale Road	Carol Stream	IL	60188	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Aspire
1815 S Wolf Road	Hillside	IL	60162	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Aspiritech NFP
1893 Sheridan Road	Highland Park	IL	60035	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Association for Individual Development (AID)
1135 Bowes Road	Elgin	IL	60123	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Avenues to Independence
515 Busse Highway	Park Ridge	IL	60068	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Barbara Olson Center of Hope
3206 North Central Avenue	Rockford	IL	611011756	PC	General Operating Support - Intellectual and Developmental Disabilities	$11,000
Blue Cap
2155 Broadway Street	Blue Island	IL	604063097	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Center for Enriched Living
280 Saunders Road	Riverwoods	IL	600153835	PC	Program Support - Intellectual and Developmental Disabilities	$12,500
Center for Independent Futures
1015 Davis Street	Evanston	IL	60201	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Clearbrook
1835 West Central Road	Arlington Heights	IL	60005	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Cornerstone Services Inc
777 Joyce Road	Joliet	IL	60436	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
CTF ILLINOIS
18230 Orland Parkway	Orland Park	IL	60462	PC	General Operating Support - Intellectual and Developmental Disabilities	$8,800
Devices 4 the Disabled
2701 W 36th Place	Chicago	IL	60632	PC	General Operating Support - Intellectual and Developmental Disabilities	$2,000
Easterseals Serving Chicagoland and Greater Rockford
1939 West 13th Street Suite 300	Chicago	IL	606081226	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Elim Christian Services
13020 South Central Avenue	Crestwood	IL	60418	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Empowering Gardens Inc
624 North Lombard	Oak Park	IL	60302	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Envision Unlimited
8 South Michigan Avenue Suite 1700	Chicago	IL	60603	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Esperanza Community Services
520 North Marshfield Avenue	Chicago	IL	60622	PC	General Operating Support - Intellectual and Developmental Disabilities	$9,500
Gateway to Learning
4925 North Lincoln Avenue	Chicago	IL	606252609	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Good Shepherd Manor
PO Box 260	Momence	IL	60954	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Have Dreams
515 Busse Highway Suite 150	Park Ridge	IL	60068	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Helping Hand Center
9649 West 55th Street	Countryside	IL	60525	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
L'Arche Chicago
7313 Madison Street	Forest Park	IL	60130	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Little City Foundation
1760 West Algonquin Road	Palatine	IL	600674799	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Oak-Leyden Developmental Services
411 Chicago Avenue	Oak Park	IL	60302	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Opportunity Knocks
8020 Madison Street	River Forest	IL	60305	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Orchard Village
7660 Gross Point Road	Skokie	IL	60077	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Our Place of New Trier Township
370 Chestnut	Winnetka	IL	60093	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
PACTT Learning Center
7101 North Greenview Avenue	Chicago	IL	60626	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Park Lawn School and Activity Center
10833 South LaPorte Avenue	Oak Lawn	IL	60453	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Riverside Foundation
14588 West Highway 22	Lincolnshire	IL	60069	PC	General Operating Support - Intellectual and Developmental Disabilities	$11,400
Search Inc
1925 North Clybourn Avenue Suite	Chicago	IL	60614	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500	200
Sertoma Centre Inc
4343 W 123rd Street	Alsip	IL	608031807	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Soaring Eagle Academy
800 Parkview Boulevard	Lombard	IL	60148	PC	General Operating Support - Intellectual and Developmental Disabilities	$9,100
STARS Family Services
PO Box 1388	Wheaton	IL	60187	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
The Arts of Life
Arts of Life - Chicago Studio 2010	Chicago	IL	60612	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500	West Carroll Avenue
The Douglas Center
3445 West Howard Avenue	Skokie	IL	60076	PC	General Operating Support - Intellectual and Developmental Disabilities	$2,275
Trinity Services Inc
301 Veterans Parkway	New Lenox	IL	60451	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Turning Pointe Autism Foundation
1500 West Ogden Avenue	Naperville	IL	60540	PC	General Operating Support - Intellectual and Developmental Disabilities	$11,250
UCP Seguin of Greater Chicago
3100 South Central Avenue	Cicero	IL	608043987	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Urban Autism Solutions
1212 West Flournoy Street	Chicago	IL	60607	PC	General Operating Support - Intellectual and Developmental Disabilities	$5,850
Anixter Center
6610 North Clark Street	Chicago	IL	60626	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Center for Independence through Conductive Education
100 West Plainfield Road Suite 100	Countryside	IL	60525	PC	General Operating Support - Intellectual and Developmental Disabilities	$11,975
St Coletta's of Illinois Inc
18350 Crossing Drive	Tinley Park	IL	60487	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,000
Misericordia Foundation
6300 N Ridge Ave	Chicago	IL	60660	PC	General Operating Support - Intellectual and Developmental Disabilities	$12,500
Clearbrook
1835 West Central Road	Arlington Heights	IL	60005	PC	Program Support - Intellectual and Developmental Disabilities	$472,100
Clearbrook
1835 West Central Road	Arlington Heights	IL	60005	PC	Program Support - Intellectual and Developmental Disabilities	$117,150
Keystone Alliance
1925 N Clybourn Avenue Stuite 201	Chicago	IL	60614	SO II	Program Support - Intellectual and Developmental Disabilities	$191,000
Aspiritech NFP
1893 Sheridan Road	Highland Park	IL	60035	PC	General Operating Support - Intellectual and Developmental Disabilities	$65,000
Blue Cap
2155 Broadway Street	Blue Island	IL	604063097	PC	General Operating Support - Intellectual and Developmental Disabilities	$65,000
CTF ILLINOIS
18230 Orland Parkway	Orland Park	IL	60462	PC	Program Support - Intellectual and Developmental Disabilities	$50,000
GiGi's Playhouse
2350 West Higgins Road	Hoffman Estates	IL	601691339	PC	General Operating Support - Intellectual and Developmental Disabilities	$65,000
Aspire
1815 S Wolf Road	Hillside	IL	60162	PC	General Operating Support - Intellectual and Developmental Disabilities	$65,000
L'Arche Chicago
7313 Madison Street	Forest Park	IL	60130	PC	General Operating Support - Intellectual and Developmental Disabilities	$65,000
Little City Foundation
1760 West Algonquin Road	Palatine	IL	600674799	PC	Program Support - Intellectual and Developmental Disabilities	$65,000
Ray Graham Association
901 Warrenville Rd Suite 500	Lisle	IL	60532	PC	General Operating Support - Intellectual and Developmental Disabilities	$65,000
St Coletta's of Illinois Inc
18350 Crossing Drive	Tinley Park	IL	60487	PC	Program Support - Intellectual and Developmental Disabilities	$65,000
Ada S McKinley Community Services Inc
1359 West Washington Boulevard	Chicago	IL	60607	PC	Program Support - Intellectual and Developmental Disabilities	$65,000
Anixter Center
6610 North Clark Street	Chicago	IL	60626	PC	Program Support - Intellectual and Developmental Disabilities	$65,000
El Valor Corporation
1850 West 21st Street	Chicago	IL	60608	PC	General Operating Support - Intellectual and Developmental Disabilities	$65,000
Gateway to Learning
4925 North Lincoln Avenue	Chicago	IL	606252609	PC	General Operating Support - Intellectual and Developmental Disabilities	$65,000
Infant Welfare Society of Chicago
3600 W Fullerton Avenue	Chicago	IL	60647	PC	Program Support - Intellectual and Developmental Disabilities	$65,000
South Chicago Parents and Friends
10241 S Commercial	Chicago	IL	60617	PC	General Operating Support - Intellectual and Developmental Disabilities	$65,000
The Arts of Life
Arts of Life - Chicago Studio 2010	Chicago	IL	60612	PC	General Operating Support - Intellectual and Developmental Disabilities	$65,000	West Carroll Avenue
Northwest Side Community Development Corporation
5233 West Diversey Avenue	Chicago	IL	60639	PC	General Operating Support - Entrepreneurship	$50,000
Arts Alliance Illinois
70 East Lake Street Suite 420	Chicago	IL	60601	PC	Program Support - Entrepreneurship	$93,000
Future Founders Foundation
222 W Merchandise Mart Plaza Suite	Chicago	IL	60654	PC	General Operating Support - Entrepreneurship	$7,175	1212
Quad Communities Development Corporation
4210 South Berkeley Avenue	Chicago	IL	606533012	PC	General Operating Support - Entrepreneurship	$4,375
Rogers Park Business Alliance
1448 West Morse Avenue	Chicago	IL	60626	PC	General Operating Support - Entrepreneurship	$12,500
Sunshine Enterprises
500 East 61st Street	Chicago	IL	60637	PC	General Operating Support - Entrepreneurship	$10,500
West Side Forward
1140 North Lamon Avenue	Chicago	IL	60651	PC	General Operating Support - Entrepreneurship	$700
Chicago Urban League
4510 South Michigan Avenue	Chicago	IL	606533816	PC	General Operating Support - Entrepreneurship	$7,000
Good Food Catalyst
328 N Albany Ave	Chicago	IL	606121718	PC	General Operating Support - Entrepreneurship	$2,750
Greater Southwest Development Corporation
2601 West 63rd Street	Chicago	IL	60629	PC	General Operating Support - Entrepreneurship	$2,000
Women's Business Development Center
8 South Michigan Avenue Suite 400	Chicago	IL	60603	PC	General Operating Support - Entrepreneurship	$12,500
Initiative for a Competitive Inner City (ICIC)
PO Box 191297	Roxbury	MA	02119	PC	Program Support - Entrepreneurship	$75,000
Small Business Majority
1015 15th Street NW Suite 450	Washington	DC	20005	PC	General Operating Support - Entrepreneurship	$100,000
Good Food Catalyst
328 N Albany Ave	Chicago	IL	606121718	PC	General Operating Support - Entrepreneurship	$120,000
YWCA Metropolitan Chicago
1 N LaSalle Street Suite 1700	Chicago	IL	60602	PC	General Operating Support - Entrepreneurship	$100,000
Allies for Community Business
135 North Kedzie Avenue	Chicago	IL	60612	PC	General Operating Support - Entrepreneurship	$125,000
LISC Chicago
10 South Riverside Plaza Suite 1700	Chicago	IL	60606	PC	General Operating Support - Entrepreneurship	$75,000
Rogers Park Business Alliance
1448 West Morse Avenue	Chicago	IL	60626	PC	General Operating Support - Entrepreneurship	$100,000
Women's Business Development Center
8 South Michigan Avenue Suite 400	Chicago	IL	60603	PC	General Operating Support - Entrepreneurship	$125,000
Far South Community Development Corporation
837 West 115th Street	Chicago	IL	60643	PC	General Operating Support - Entrepreneurship	$75,000
Greater Southwest Development Corporation
2601 West 63rd Street	Chicago	IL	60629	PC	General Operating Support - Entrepreneurship	$100,000
Sunshine Enterprises
500 East 61st Street	Chicago	IL	60637	PC	General Operating Support - Entrepreneurship	$175,000
West Side Forward
1140 North Lamon Avenue	Chicago	IL	60651	PC	Program Support - Entrepreneurship	$75,000
Greater Englewood Community Development Corporation
815 West 63rd Street 4th Floor	Chicago	IL	60621	PC	General Operating Support - Entrepreneurship	$75,000
Plant Chicago
4459 S Marshfield Avenue	Chicago	IL	60609	PC	General Operating Support - Entrepreneurship	$75,000
Urban Juncture Foundation
300 East 51st Street	Chicago	IL	60653	PC	General Operating Support - Entrepreneurship	$100,000
Chicago Horticultural Society
1000 Lake Cook Road	Glenview	IL	60022	PC	Program Support - Entrepreneurship	$75,000
University of Tampa
401 W Kennedy Blvd Box 2F	Tampa	FL	33606	PC	Program Support - Entrepreneurship	$25,000
Chicago Urban League
4510 South Michigan Avenue	Chicago	IL	606533816	PC	General Operating Support - Entrepreneurship	$100,000
Collegiate Entrepreneurs Organization (CEO)
401 West Kennedy Boulevard Box 2F	Tampa	FL	33606	PC	Program Support - Entrepreneurship	$25,000
Future Founders Foundation
222 W Merchandise Mart Plaza Suite	Chicago	IL	60654	PC	General Operating Support - Entrepreneurship	$50,000	1212
DePaul University
1 East Jackson Boulevard	Chicago	IL	60604	PC	General Operating Support - Entrepreneurship	$2,500
North Central College
30 North Brainard PO Box 3063	Naperville	IL	60540	PC	Program Support - Entrepreneurship	$20,000
West Side Forward
1140 North Lamon Avenue	Chicago	IL	60651	PC	General Operating Support - Entrepreneurship	$2,500
Women's Business Development Center
8 South Michigan Avenue Suite 400	Chicago	IL	60603	PC	General Operating Support - Entrepreneurship	$2,500
Chicago Community Foundation
225 N Michigan Avenue 2200	Chicago	IL	60601	PC	Program Support - Entrepreneurship	$250,000
DePaul University
1 East Jackson Boulevard	Chicago	IL	60604	PC	Program Support - Entrepreneurship	$35,000
Foundation of Little Village
2501 S Trumbull Ave	Chicago	IL	60623	PC	General Operating Support - Entrepreneurship	$50,000
Economic Strategies Development Corporation
1843 South Carpenter Street	Chicago	IL	60608	PC	General Operating Support - Entrepreneurship	$50,000
Illinois Hispanic Chamber of Commerce Foundation
222 W Merchandise Mart Plaza Suite	Chicago	IL	60654	PC	General Operating Support - Entrepreneurship	$50,000	1212 c/o 1871
Northwest Side Community Development Corporation
5233 West Diversey Avenue	Chicago	IL	60639	PC	General Operating Support - Entrepreneurship	$50,000
Puerto Rican Cultural Center
2546 W Division Street	Chicago	IL	60622	PC	Program Support - Entrepreneurship	$50,000
Southeast Chamber of Commerce
8334 S Stoney Island Ave	Chicago	IL	60617	PC	General Operating Support - Entrepreneurship	$10,000
Equal Hope
300 S Ashland Ave 202	Chicago	IL	60607	PC	Program Support - Health and Rehabilitation	$175,000
Lemons of Love
433 East Golf Road	Des Plaines	IL	60016	PC	General Operating Support - Health and Rehabilitation	$20,000
ALAS-WINGS
3023 N Clark Street Suite 613	Chicago	IL	60657	PC	General Operating Support - Health and Rehabilitation	$8,000
Almost Home Kids
7 S 721 Route 53	Naperville	IL	60540	PC	General Operating Support - Health and Rehabilitation	$12,500
Camp Kesem National
10586 West Pico Boulevard 196	Los Angeles	CA	90064	PC	General Operating Support - Health and Rehabilitation	$12,500
Cancer Support Center
2028 Elm Road	Homewood	IL	60430	PC	General Operating Support - Health and Rehabilitation	$12,500
Cancer Wellness Center
215 Revere Drive	Northbrook	IL	600628010	PC	General Operating Support - Health and Rehabilitation	$12,500
Children's Oncology Services Inc
213 West Institute Place Suite 410	Chicago	IL	60610	PC	General Operating Support - Health and Rehabilitation	$12,500
Culinary Care
2023 W Saint Paul Avenue Apt 3	Chicago	IL	60647	PC	General Operating Support - Health and Rehabilitation	$6,125
Fox Valley Hands of Hope
200 Whitfield Drive	Geneva	IL	60134	PC	General Operating Support - Health and Rehabilitation	$10,500
Gilda's Club Chicago
537 North Wells Street	Chicago	IL	60654	PC	General Operating Support - Health and Rehabilitation	$12,500
Home of Hope Cancer Wellness Center
1637 Plock Drive	Dixon	IL	61021	PC	General Operating Support - Health and Rehabilitation	$10,100
IMD Guest House Foundation
1933 West Polk Street 214 SSR	Chicago	IL	60612	PC	General Operating Support - Health and Rehabilitation	$8,200	Building
Imerman Angels
205 West Randolph Street 19th Floor	Chicago	IL	606061895	PC	General Operating Support - Health and Rehabilitation	$12,500
Lemons of Love
433 East Golf Road	Des Plaines	IL	60016	PC	General Operating Support - Health and Rehabilitation	$12,500
Leukemia Research Foundation
191 Waukegan Road Suite 105	Northfield	IL	60093	PC	General Operating Support - Health and Rehabilitation	$12,500
Twist Out Cancer
PO Box 427	Villanova	PA	19085	PC	General Operating Support - Health and Rehabilitation	$12,500
Wellness House
131 North County Line Road	Hinsdale	IL	60521	PC	General Operating Support - Health and Rehabilitation	$12,500
Latino Alzheimer's & Memory Disorders Alliance (LAMDA)
6112 West Cermak Road	Cicero	IL	60804	PC	General Operating Support - Health and Rehabilitation	$12,500
Sisters Network Chicago Chapter
PO Box 497608	Chicago	IL	60649	PC	General Operating Support - Health and Rehabilitation	$900
True North Treks NFP
2219 Colfax Street	Evanston	IL	60201	PC	General Operating Support - Health and Rehabilitation	$12,500
Cal's All Star Angel Foundation Inc
2422 West Main Street Unit 3B	St Charles	IL	60175	PC	General Operating Support - Health and Rehabilitation	$12,500
Almost Home Kids
7 S 721 Route 53	Naperville	IL	60540	PC	Program Support - Health and Rehabilitation	$125,000
Devices 4 the Disabled
2701 W 36th Place	Chicago	IL	60632	PC	General Operating Support - Health and Rehabilitation	$100,000
La Rabida Children's Hospital
6501 S Promontory Dr	Chicago	IL	60649	PC	General Operating Support - Health and Rehabilitation	$125,000
Wellness House
131 North County Line Road	Hinsdale	IL	60521	PC	Program Support - Health and Rehabilitation	$100,000
Alivio Medical Center
966 West 21st Street	Chicago	IL	60608	PC	Program Support - Health and Rehabilitation	$125,000
Center for Independence through Conductive Education
100 West Plainfield Road Suite 100	Countryside	IL	60525	PC	General Operating Support - Health and Rehabilitation	$125,000
Saint Anthony Hospital
2875 West 19th Street	Chicago	IL	60623	PC	Program Support - Health and Rehabilitation	$60,000
Leukemia & Lymphoma Society - Illinois Chapter
954 West Washington Boulevard Suite	Chicago	IL	60607	PC	General Operating Support - Health and Rehabilitation	$12,500	305
Loyola University Medical Center
7660 Gross Point Road	Skokie	IL	60077	PC	General Operating Support - Health and Rehabilitation	$2,500
Rush University Medical Center
1201 W Harrison Street Suite 300	Chicago	IL	60607	PC	General Operating Support - Health and Rehabilitation	$2,500
The HAP Foundation
18W140 Butterfield Rd Suite 1120	Oakbrook Terrace	IL	60181	PC	General Operating Support - Health and Rehabilitation	$12,500
University of Chicago Hospitals
130 East Randolph Street	Chicago	IL	60601	PC	General Operating Support - Health and Rehabilitation	$2,500
Better Food Foundation Inc
PO Box 96503 21885	Washington	DC	200906503	PC	General Operating Support - Health and Rehabilitation	$2,500
Groundswell Educational Films NFP
135 S Lasalle Suite 2000	Chicago	ID	60603	PC	Program Support - Health and Rehabilitation	$50,000
The Board of Trustees of the University of Illinois
809 S Marshfield Ave	Chicgo	IL	60612	PC	Program Support - Health and Rehabilitation	$100,000
Cancer Support Center
2028 Elm Road	Homewood	IL	60430	PC	Program Support - Health and Rehabilitation	$100,000
Rush University Medical Center
1201 W Harrison Street Suite 300	Chicago	IL	60607	PC	Program Support - Health and Rehabilitation	$200,000
The HAP Foundation
18W140 Butterfield Rd Suite 1120	Oakbrook Terrace	IL	60181	PC	Program Support - Health and Rehabilitation	$168,000
Sinai Health System
1500 South Fairfield	Chicago	IL	606081797	PC	Program Support - Health and Rehabilitation	$225,000
Advocate Health and Hospital Corporation
3075 Highland Parkway Suite 600	Downers Grove	IL	60515	PC	Program Support - Health and Rehabilitation	$50,000
University of Chicago Hospitals
130 East Randolph Street	Chicago	IL	60601	PC	Program Support - Health and Rehabilitation	$250,000
University of Chicago Hospitals
130 East Randolph Street	Chicago	IL	60601	PC	Program Support - Health and Rehabilitation	$130,000
ALAS-WINGS
3023 N Clark Street Suite 613	Chicago	IL	60657	PC	General Operating Support - Health and Rehabilitation	$25,000
Cactus Cancer Society
2323 Broadway	Oakland	CA	94612	PC	General Operating Support - Health and Rehabilitation	$25,000
Cancer Wellness Center
215 Revere Drive	Northbrook	IL	600628010	PC	General Operating Support - Health and Rehabilitation	$20,000
Children's Oncology Services Inc
213 West Institute Place Suite 410	Chicago	IL	60610	PC	Program Support - Health and Rehabilitation	$20,000
Culinary Care
2023 W Saint Paul Avenue Apt 3	Chicago	IL	60647	PC	General Operating Support - Health and Rehabilitation	$25,000
Foundation for Women's Cancer
230 West Monroe Street Suite 710	Chicago	IL	60606	PC	Program Support - Health and Rehabilitation	$20,000
Gilda's Club Chicago
537 North Wells Street	Chicago	IL	60654	PC	General Operating Support - Health and Rehabilitation	$25,000
Health & Medicine Policy Research Group
PO Box 2577	Northbrook	IL	60065	PC	Program Support - Health and Rehabilitation	$50,000
Home of Hope Cancer Wellness Center
1637 Plock Drive	Dixon	IL	61021	PC	General Operating Support - Health and Rehabilitation	$20,000
IMD Guest House Foundation
1933 West Polk Street 214 SSR	Chicago	IL	60612	PC	General Operating Support - Health and Rehabilitation	$20,000	Building
Imerman Angels
205 West Randolph Street 19th Floor	Chicago	IL	606061895	PC	General Operating Support - Health and Rehabilitation	$25,000
Lemons of Love
433 East Golf Road	Des Plaines	IL	60016	PC	General Operating Support - Health and Rehabilitation	$20,000
Michael Reese Health Trust
1707 N Randall Road Suite 200	Elgin	IL	60123	PC	Program Support - Health and Rehabilitation	$100,000
True North Treks NFP
2219 Colfax Street	Evanston	IL	60201	PC	Program Support - Health and Rehabilitation	$25,000
Twist Out Cancer
PO Box 427	Villanova	PA	19085	PC	General Operating Support - Health and Rehabilitation	$20,000
Advocates for Community Wellness
8101 S Honore St	Chicago	IL	60620	PC	Program Support - Health and Rehabilitation	$25,000
Cal's All Star Angel Foundation Inc
2422 West Main Street Unit 3B	St Charles	IL	60175	PC	Program Support - Health and Rehabilitation	$20,000
Camp Kesem National
10586 West Pico Boulevard 196	Los Angeles	CA	90064	PC	General Operating Support - Health and Rehabilitation	$20,000
Center for Food Equity in Medicine
POBox 182	Flossmoor	IL	60422	PC	General Operating Support - Health and Rehabilitation	$25,000
Equal Hope
300 S Ashland Ave 202	Chicago	IL	60607	PC	Program Support - Health and Rehabilitation	$75,000
Sisters Network Chicago Chapter
PO Box 497608	Chicago	IL	60649	PC	General Operating Support - Health and Rehabilitation	$20,000
American Civil Liberties Union of Illinois Roger Baldwin Foundation of ACLU
809 S Marshfield Ave	Chicgo	IL	60612	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$100,000
Carole Robertson Center for Learning
150 N Michigan Ave Suite 600	Chicago	IL	60601	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$50,000
Family Focus
5467 SUniversity Avenue	Chicago	IL	60615	PC	Program Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$50,000
One Hope United
333 S Wabash Ave Suite 2750	Chicago	IL	60604	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$40,000
Pilot Light
1516 W Carroll Avenue Suite 1	Chicago	IL	60607	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$20,000
Planned Parenthood of Illinois
17 N Lasalle St Suite 500	Chicago	IL	60603	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$100,000
Reclaim13
PO Box 596	Downers Grove	IL	60515	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$25,000
A Safe Place
2710 17th Street Suite 100	Zion	IL	60099	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$25,000
Crisis Center For South Suburbia
PO Box 39	Tinley Park	IL	60477	PC	Capital Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$25,000
Gads Hill Center
1919 West Cullerton Street	Chicago	IL	606082297	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$50,000
Lake County Childrens Advocacy Center
123 North OPlaine Road	Gurnee	IL	60031	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$20,000
Moffitt Cancer Center
12902 Magnolia Dr	Tampa	FL	33612	PC	Program Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$10,000
One Tail at a Time
2020 N California Suite 7 152	Chicago	IL	60647	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$80,000
PAWS Chicago
1933 North Marcey Street	Chicago	IL	60614	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$50,000
Sarah's Inn
1547 Circle Avenue	Forest Park	IL	60130	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$25,000
Connections for Abused Women and their Children
1116 North Kedzie Floor 5	Chicago	IL	60651	PC	Capital Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$50,000
YWCA EvanstonNorth Shore
1000 Grove Steet	Evaston	IL	60201	PC	Program Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$30,000
Northwestern Settlement
1400 W Augusta Blvd	Chicago	IL	60642	PC	Program Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$63,000
Food Animal Concerns Trust (FACT)
3525 West Peterson Avenue 213	Chicago	IL	60659	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$15,000
Family Focus
5467 SUniversity Avenue	Chicago	IL	60615	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$25,000
Gads Hill Center
1919 West Cullerton Street	Chicago	IL	606082297	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$25,000
Illinois Action for Children
4753 N Broadway Suite 1200	Chicago	IL	60640	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$25,000
New Roots Institue
2108 N ST STE 8197	Sacramento	CA	95816	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$60,000
Veggie Mijas Chicago
1380 Monroe NW222	Washington	DC	20010	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$15,000
Center for Humans and Nature
17660 West Casey Road	Libertyville	IL	60048	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$2,500
Vassar College
124 Raymond Avenue - Box 12	Poughkeepsie	NY	126040012	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$2,500
ReVive Center for Housing and Healing
1668 W Ogden Ave	Chicago	IL	60612	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$5,000
A Safe Place
2710 17th Street Suite 100	Zion	IL	60099	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$25,000
Crisis Center For South Suburbia
PO Box 39	Tinley Park	IL	60477	PC	Capital Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$25,000
Reclaim13
PO Box 596	Downers Grove	IL	60515	PC	General Operating Support - Grants made at the discretion of Board Members to qualified publicly-supported charities	$25,000
World Central Kitchen Inc
200 Massachusetts Ave NW 7th Flr	Washington	DC	20001	PC	General Operating Support - Other - General Operating Support	$50,000
Center for Disaster Philanthropy Inc
One Thomas Circle NW Suite 700	Washington	DC	20005	PC	General Operating Support - Other - General Operating Support	$50,000
Urgent Action Fund for Women's Human Rights
2601 Blanding Ave	Alameda	CA	94501	PC	General Operating Support - Other - General Operating Support	$50,000
RefugeeOne
5705 N Lincoln Ave	Chicago	IL	60659	PC	General Operating Support - Other - General Operating Support	$100,000
A Safe Place
2710 17th Street Suite 100	Zion	IL	60099	PC	General Operating Support - Other - General Operating Support	$12,500
Cara Chicago
237 South Desplaines Street	Chicago	IL	60661	PC	General Operating Support - Other - General Operating Support	$12,500
Designs For Dignity
445 North Wells Street Suite 402	Chicago	IL	60654	PC	General Operating Support - Other - General Operating Support	$12,500
PAWS Chicago
1933 North Marcey Street	Chicago	IL	60614	PC	General Operating Support - Other - General Operating Support	$12,500
Sarah's Inn
1547 Circle Avenue	Forest Park	IL	60130	PC	General Operating Support - Other - General Operating Support	$12,500
A Safe Haven Foundation
2750 West Roosevelt Road	Chicago	IL	606081094	PC	General Operating Support - Other - General Operating Support	$1,225
Alzheimer's Association
225 North Michigan Avenue Suite	Chicago	IL	60601	PC	General Operating Support - Other - General Operating Support	$5,000	1700
Iowa Rivers Revival
PO Box 72	Des Moines	IA	50301	PC	General Operating Support - Other - General Operating Support	$7,500
PAWS Chicago
1933 North Marcey Street	Chicago	IL	60614	PC	General Operating Support - Other - General Operating Support	$7,500
Council on Foundations
1255 23rd St NW Suite 200	Washington	DC	20037	PC	General Operating Support - Other - General Operating Support	$1,000
Erie Family Health Centers
1701 West Superior Street	Chicago	IL	60622	PC	General Operating Support - Other - General Operating Support	$10,000
Latino Alzheimer's & Memory Disorders Alliance (LAMDA)
6112 West Cermak Road	Cicero	IL	60804	PC	General Operating Support - Other - General Operating Support	$10,000
Grantmakers for Effective Organizations (GEO)
1310 L Street NW Suite 650	Washington	DC	20005	PC	General Operating Support - Other - General Operating Support	$1,000
Center for Independence through Conductive Education
100 West Plainfield Road Suite 100	Countryside	IL	60525	PC	Program Support - Other - General Operating Support	$20,000
Reclaim13
PO Box 596	Downers Grove	IL	60515	PC	General Operating Support - Other - General Operating Support	$10,000
Shore Community Services Inc
8350 Laramie Avenue	Skokie	IL	60077	PC	General Operating Support - Other - General Operating Support	$10,000
Matching Gifts - Details available upon request
651 W Washington Boulevard Suite	Chicago	IL	606612134	PC	Program Support	$177,508	306

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,659,383	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Almost Home Kids
7 S 721 Route 53	Naperville	IL	60540	PC	General Operating Support - Health and Rehabilitation	$10,000
Clearbrook
1835 West Central Road	Arlington Heights	IL	60005	PC	General Operating Support - Intellectual and Developmental Disabilities	$589,250
Factory Farming Awareness Coalition
2108 N Street Suite 8197	Sacramento	CA	95816	PC	General Operating Support - Other - General Operating Support	$40,000
One Tail at a Time
2020 N California Suite 7 152	Chicago	IL	60647	PC	General Operating Support - Other - General Operating Support	$40,000
PAWS Chicago
1933 North Marcey Street	Chicago	IL	60614	PC	General Operating Support - Other - General Operating Support	$30,000
Veggie Mijas Chicago
1380 Monroe NW222	Washington	DC	20010	PC	General Operating Support - Other - General Operating Support	$30,000
West Side Health Equity Collaborative
600 W Fulton Suite 200	Chicago	IL	60661	PC	General Operating Support - Other - General Operating Support	$75,000
Matching Gifts - Details available upon request
651 W Washington Boulevard Suite	Chicago	IL	606612134	PC	Program Support	$22,872	306

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$837,122	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,088,873	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$19,666	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$4,902,696	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
Federal Excise Taxes	01	$328,707
Portfolio Advisors Fund	14	-$64,116

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$19,666	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$1,549,232	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$1,529,566	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	$42,670	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$55,559	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
American Express Co 3.4% 27 Feb 2023	$617,224	$617,224
Amazon.com Inc 3.6% 13 Apr 2032	$589,765	$589,765
Apple Inc 2.2% 11 Sep 2029	$621,932	$621,932
Ball Corp 2.875% 15 Aug 2030	$74,723	$74,723
Bank of America Corp 3.248% 21 Oct 2027	$656,296	$656,296
Bank of America Corp 4.2% 26 Aug 2024	$77,637	$77,637
Boeing Co/The 3.2% 01 Mar 2029	$17,395	$17,395
Boeing Co/The 5.04% 01 May 2027	$88,351	$88,351
BP Capital Markets America Inc 3.633% 06 Apr 2030	$592,161	$592,161
Broadcom Inc 4.3% 15 Nov 2032	$74,447	$74,447
Broward Cnty Fl Arpt Sys Reven Txbl-Ref-Ser C 21 Nov 2019 2.734% 01 Oct 2030	$417,243	$417,243
Capital One Financial Corp Variable 3.95%	$58,657	$58,657
Centene Corp 4.625% 15 Dec 2029	$77,502	$77,502
Citigroup Inc Variable 3.875%	$59,351	$59,351
Comcast Corp 3.3% 01 Feb 2027	$603,590	$603,590
CVS Health Corp 1.875% 28 Feb 2031	$355,354	$355,354
Delta Air Lines Inc 4.375% 19 Apr 2028	$75,011	$75,011
EQT Corp 5.7% 01 Apr 2028	$58,847	$58,847
Ford Motor Co 4.346% 08 Dec 2026	$94,634	$94,634
Goldman Sachs Group Inc/The 3.5% 16 Nov 2026	$509,022	$509,022
Hercules Ca Redev Agy Successo Txbl-Ref-Ser B 19 May 2022 4.713% 01 Aug 2031	$84,706	$84,706
Invesco Senior Loan ETF	$494,978	$494,978
iShares 1-3 Year Treasury Bond ETF	$318,105	$318,105
iShares 10+ Year Investment Grade Corporate Bond ETF	$235,308	$235,308
iShares 20+ Year Treasury Bond ETF	$161,785	$161,785
iShares 3-7 Year Treasury Bond ETF	$314,224	$314,224
iShares 5-10 Year Investment Grade Corporate Bond ETF	$354,492	$354,492
iShares Interest Rate Hedged High Yield Bond ETF	$233,154	$233,154
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$376,025	$376,025
iShares Preferred & Income Securities ETF	$226,777	$226,777
iShares Treasury Floating Rate Bond ETF	$305,888	$305,888
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	$373,700	$373,700
Jefferies Financial Group Inc 6.25% 15 Jan 2036	$88,530	$88,530
JPMorgan Chase & Co 6.15% 25 Jan 2023	$585,688	$585,688
Kinder Morgan Inc 7.8% 01 Aug 2031	$76,010	$76,010
Microsoft Corp 3.125% 03 Nov 2025	$682,300	$682,300
MidAmerican Energy Co 3.1% 01 May 2027	$702,815	$702,815
Morgan Stanley 3.875% 29 Apr 2024	$684,700	$684,700
Occidental Petroleum Corp 7.5% 01 May 2031	$74,171	$74,171
Oracle Corp 2.4% 15 Sep 2023	$282,050	$282,050
Pfizer Inc 2.625% 01 Apr 2030	$437,325	$437,325
PNC Financial Services Group Inc/The 2.2% 01 Nov 2024	$571,355	$571,355
PulteGroup Inc 6.375% 15 May 2033	$89,353	$89,353
Simon Property Group LP 3.375% 15 Jun 2027	$661,556	$661,556
Starbucks Corp 2.45% 15 Jun 2026	$416,273	$416,273
T-Mobile USA Inc 3.5% 15 Apr 2031	$89,923	$89,923
Truist Financial Corp Variable 5.1%	$59,020	$59,020
United Rentals North America Inc 3.875% 15 Feb 2031	$78,247	$78,247
VanEck High Yield Muni ETF	$245,269	$245,269
Verizon Communications Inc 4.329% 21 Sep 2028	$446,244	$446,244
Wells Fargo & Co 3.75% 24 Jan 2024	$611,305	$611,305
Wells Fargo & Co Variable 3.9%	$61,148	$61,148
Gs Gov/Corp Fixed Income	$4,792,157	$4,792,157

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (277 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
2U Inc	$32,134	$32,134
3D Systems Corp	$34,706	$34,706
8x8 Inc	$44,258	$44,258
A10 Networks Inc	$40,527	$40,527
Acacia Research Corp	$43,725	$43,725
Accenture PLC	$512,866	$512,866
ADTRAN Holdings Inc	$147,201	$147,201
Advanced Drainage Systems Inc	$153,858	$153,858
Advanced Energy Industries Inc	$128,670	$128,670
Advantest Corp	$150,048	$150,048
Adyen NV	$418,830	$418,830
Aehr Test Systems	$50,451	$50,451
AeroVironment Inc	$176,888	$176,888
Agree Realty Corp	$177,785	$177,785
AIA Group Ltd	$716,700	$716,700
Alcon Inc	$492,189	$492,189
Alto Ingredients Inc	$23,328	$23,328
Ambarella Inc	$198,585	$198,585
American Outdoor Brands Inc	$44,860	$44,860
Amyris Inc	$21,864	$21,864
Andersons Inc/The	$40,513	$40,513
Aon PLC	$606,283	$606,283
Applied Digital Corp	$19,486	$19,486
Array Technologies Inc	$102,256	$102,256
ASM International NV	$296,388	$296,388
ASML Holding NV	$562,792	$562,792
AstraZeneca PLC	$189,840	$189,840
AstraZeneca PLC	$512,568	$512,568
Atara Biotherapeutics Inc	$11,250	$11,250
Atkore Inc	$189,525	$189,525
Atlas Copco AB	$149,624	$149,624
Atlas Copco AB	$276,486	$276,486
Atlassian Corp Ltd	$406,886	$406,886
Avient Corp	$92,427	$92,427
Axcelis Technologies Inc	$160,942	$160,942
Axis Capital Holdings Ltd	$163,877	$163,877
Axsome Therapeutics Inc	$175,471	$175,471
B Riley Financial Inc	$62,723	$62,723
Baidu Inc	$108,661	$108,661
Bandai Namco Holdings Inc	$169,730	$169,730
Bandwidth Inc	$55,998	$55,998
Bloomin' Brands Inc	$174,239	$174,239
Blueprint Medicines Corp	$90,205	$90,205
Boot Barn Holdings Inc	$160,989	$160,989
Box Inc	$178,375	$178,375
Boyd Gaming Corp	$361,083	$361,083
Brightcove Inc	$31,354	$31,354
Brookfield Asset Management Ltd	$127,582	$127,582
Brookfield Corp	$122,694	$122,694
Build-A-Bear Workshop Inc	$39,336	$39,336
Byrna Technologies Inc	$43,120	$43,120
Cactus Inc	$157,716	$157,716
CAE Inc	$99,021	$99,021
CalAmp Corp	$41,978	$41,978
Canada Goose Holdings Inc	$44,525	$44,525
Canadian Natural Resources Ltd	$174,920	$174,920
Canadian Pacific Railway Ltd	$149,180	$149,180
Canadian Pacific Railway Ltd	$774,990	$774,990
Capgemini SE	$156,698	$156,698
Cara Therapeutics Inc	$54,667	$54,667
Century Casinos Inc	$36,556	$36,556
Cerence Inc	$45,399	$45,399
CGI Inc	$202,406	$202,406
Chesapeake Utilities Corp	$139,645	$139,645
China Mengniu Dairy Co Ltd	$245,577	$245,577
Chord Energy Corp	$146,113	$146,113
Chubb Ltd	$264,823	$264,823
Clean Harbors Inc	$157,600	$157,600
Clearway Energy Inc	$143,797	$143,797
Cognex Corp	$200,689	$200,689
Coherent Corp	$185,223	$185,223
CommVault Systems Inc	$112,484	$112,484
comScore Inc	$15,144	$15,144
Comtech Telecommunications Corp	$51,534	$51,534
Controladora Vuela Cia de Aviacion SAB de CV	$96,140	$96,140
CSL Ltd	$490,139	$490,139
Cytokinetics Inc	$164,081	$164,081
D'ieteren Group	$524,810	$524,810
Deciphera Pharmaceuticals Inc	$53,841	$53,841
Deckers Outdoor Corp	$221,135	$221,135
Denali Therapeutics Inc	$70,109	$70,109
Deutsche Telekom AG	$174,825	$174,825
Diamondback Energy Inc	$46,505	$46,505
Digital Realty Trust Inc	$107,469	$107,469
Donnelley Financial Solutions Inc	$65,705	$65,705
Douglas Elliman Inc	$33,028	$33,028
DSV Panalpina A/S	$296,760	$296,760
Edgio Inc	$28,408	$28,408
Element Solutions Inc	$119,017	$119,017
elf Beauty Inc	$197,808	$197,808
Eneti Inc	$78,792	$78,792
Ensign Group Inc/The	$215,958	$215,958
Envista Holdings Corp	$127,778	$127,778
Enzo Biochem Inc	$26,312	$26,312
EPAM Systems Inc	$435,894	$435,894
Esperion Therapeutics Inc	$11,027	$11,027
Evercore Inc	$172,783	$172,783
Everi Holdings Inc	$129,207	$129,207
Evolution AB	$443,750	$443,750
Evoqua Water Technologies Corp	$238,788	$238,788
EW Scripps Co/The	$35,745	$35,745
Experian PLC	$600,341	$600,341
Fabrinet	$266,698	$266,698
Farmer Bros Co	$36,926	$36,926
FARO Technologies Inc	$73,966	$73,966
Ferguson PLC	$316,307	$316,307
Ferrari NV	$550,331	$550,331
FibroGen Inc	$21,146	$21,146
FormFactor Inc	$92,699	$92,699
Franklin Covey Co	$45,835	$45,835
FUJIFILM Holdings Corp	$285,399	$285,399
Full House Resorts Inc	$54,670	$54,670
G-III Apparel Group Ltd	$42,707	$42,707
Getinge AB	$138,154	$138,154
Glencore PLC	$309,024	$309,024
Global Medical REIT Inc	$144,380	$144,380
Golar LNG Ltd	$209,668	$209,668
Greenhill & Co Inc	$41,564	$41,564
Group 1 Automotive Inc	$161,792	$161,792
Grupo Financiero Banorte SAB de CV	$261,380	$261,380
Halozyme Therapeutics Inc	$68,621	$68,621
Hanover Insurance Group Inc/The	$142,968	$142,968
Helix Energy Solutions Group Inc	$91,918	$91,918
Helmerich & Payne Inc	$55,518	$55,518
Hexcel Corp	$102,988	$102,988
Horizon Therapeutics Plc	$203,588	$203,588
Hub Group Inc	$177,740	$177,740
I3 Verticals Inc	$161,642	$161,642
IAC/Interactive corp	$56,166	$56,166
Ichor Holdings Ltd	$88,238	$88,238
ICICI Bank Ltd	$817,197	$817,197
ICON PLC	$726,495	$726,495
ImmunoGen Inc	$43,747	$43,747
Intercept Pharmaceuticals Inc	$21,771	$21,771
Intra-Cellular Therapies Inc	$78,322	$78,322
Ionis Pharmaceuticals Inc Com	$91,026	$91,026
Iridium Communications Inc	$293,494	$293,494
iShares Core S&P 500 ETF	$49,210,769	$49,210,769
Israel Discount Bank Ltd	$188,545	$188,545
Itron Inc	$101,300	$101,300
John Bean Technologies Corp	$128,087	$128,087
KBC Groep NV	$149,591	$149,591
Lam Research Corp	$318,117	$318,117
Las Vegas Sands Corp	$106,235	$106,235
Lasertec Corp	$301,806	$301,806
Lattice Semiconductor Corp	$138,843	$138,843
Lazydays Holdings Inc	$23,343	$23,343
Lexicon Pharmaceuticals Inc	$28,364	$28,364
Li Ning Co Ltd	$286,698	$286,698
Liberty Media Corp-Liberty SiriusXM	$146,626	$146,626
Limoneira Co	$39,378	$39,378
Lindblad Expeditions Holdings Inc	$30,569	$30,569
Linde PLC/old	$326,832	$326,832
LiveOne Inc	$12,868	$12,868
Lonza Group AG	$231,953	$231,953
Lululemon Athletica Inc	$326,788	$326,788
Lumentum Holdings Inc	$177,378	$177,378
LVMH Moet Hennessy Louis Vuitton SE	$447,214	$447,214
MacroGenics Inc	$18,721	$18,721
Madison Square Garden Sports Corp	$186,263	$186,263
Magnite Inc	$29,970	$29,970
Malibu Boats Inc	$151,372	$151,372
Manchester United Plc	$157,011	$157,011
Masonite International Corp	$155,497	$155,497
MasTec Inc	$173,220	$173,220
Matador Resources Co	$270,287	$270,287
Match Group Inc	$45,432	$45,432
Merck KGaA	$289,350	$289,350
Metropolitan Bank Holding Corp	$127,255	$127,255
Mettler-Toledo International Inc	$375,817	$375,817
Mowi ASA	$188,922	$188,922
Nerdy Inc	$28,913	$28,913
Nestle SA	$486,965	$486,965
NETGEAR Inc	$34,409	$34,409
Network International Holdings PLC	$249,200	$249,200
Newpark Resources Inc	$57,063	$57,063
NICE Systems Ltd	$134,610	$134,610
nLight Inc	$107,383	$107,383
NN Inc	$24,765	$24,765
Nordic American Tankers Ltd	$42,993	$42,993
Novo Nordisk A/S	$713,242	$713,242
Omnicell Inc	$114,453	$114,453
OneSpaWorld Holdings Ltd	$150,866	$150,866
Oshkosh Corp	$162,799	$162,799
Overseas Shipholding Group Inc	$66,470	$66,470
Ovintiv Inc	$153,398	$153,398
Perficient Inc	$151,461	$151,461
Perion Network Ltd	$121,415	$121,415
Pernod Ricard SA	$360,853	$360,853
PetIQ Inc	$25,078	$25,078
Pinnacle Financial Partners Inc	$152,599	$152,599
PlayAGS Inc	$35,828	$35,828
Playstudios Inc	$44,019	$44,019
Plug Power Inc	$147,859	$147,859
Preferred Bank/Los Angeles CA	$172,895	$172,895
Prothena Corp PLC	$60,853	$60,853
PTC Therapeutics Inc	$50,957	$50,957
Purple Innovation Inc	$35,326	$35,326
Qorvo Inc	$241,828	$241,828
Quanterix Corp	$44,597	$44,597
Quotient Technology Inc	$28,572	$28,572
Radius Global Infrastructure Inc	$97,397	$97,397
Ranpak Holdings Corp	$48,987	$48,987
Raymond James Financial Inc	$206,474	$206,474
Recruit Holdings Co Ltd	$172,082	$172,082
Regal Rexnord Corp	$138,053	$138,053
Regeneron Pharmaceuticals Inc	$236,649	$236,649
RELX PLC	$238,392	$238,392
Repligen Corp	$175,744	$175,744
ResMed Inc	$302,413	$302,413
Robert Half International Inc	$117,390	$117,390
Roche Holding AG	$156,600	$156,600
Rocket Pharmaceuticals Inc	$49,473	$49,473
Rogers Corp	$56,328	$56,328
Royal Caribbean Cruises Ltd	$136,427	$136,427
Sage Therapeutics Inc	$44,242	$44,242
SandRidge Energy Inc	$56,880	$56,880
Sandvik AB	$159,280	$159,280
Sarepta Therapeutics Inc	$95,889	$95,889
Sberbank of Russia PJSC	$10,556	$10,556
Schlumberger NV	$234,454	$234,454
Schneider Electric SE	$498,387	$498,387
Seagen Inc	$169,633	$169,633
SeaWorld Entertainment Inc	$238,120	$238,120
Shockwave Medical Inc	$130,974	$130,974
Sika AG	$380,926	$380,926
Simply Good Foods Co/The	$176,231	$176,231
Sinclair Broadcast Group Inc	$62,505	$62,505
Sony Group Corp	$257,826	$257,826
SouthState Corp	$148,597	$148,597
SPDR Portfolio S&P 500 High Dividend ETF	$381,274	$381,274
Spirit Realty Capital Inc	$152,474	$152,474
Spok Holdings Inc	$40,336	$40,336
Sportsman's Warehouse Holdings Inc	$46,344	$46,344
Square Enix Holdings Co Ltd	$283,399	$283,399
STAG Industrial Inc	$151,865	$151,865
Steris PLC	$418,323	$418,323
Stifel Financial Corp	$153,688	$153,688
Stratasys Ltd	$61,791	$61,791
Summit Materials Inc	$151,466	$151,466
Synovus Financial Corp	$153,677	$153,677
Tabula Rasa HealthCare Inc	$33,071	$33,071
Taiwan Semiconductor Manufacturing Co Ltd	$136,231	$136,231
TE Connectivity Ltd	$142,352	$142,352
TechnoPro Holdings Inc	$179,820	$179,820
Techtronic Industries Co Ltd	$208,275	$208,275
TEGNA Inc	$75,204	$75,204
Telos Corp	$108,061	$108,061
Tenable Holdings Inc	$246,373	$246,373
Thomson Reuters Corp	$332,514	$332,514
Titan International Inc	$63,961	$63,961
Tokyo Electron Ltd	$131,634	$131,634
Townsquare Media Inc	$34,075	$34,075
TPI Composites Inc	$21,801	$21,801
Trane Technologies PLC	$228,602	$228,602
Travere Therapeutics Inc	$46,497	$46,497
Trimble Inc	$189,094	$189,094
TrueCar Inc	$38,411	$38,411
Turtle Beach Corp	$29,074	$29,074
Tutor Perini Corp	$20,838	$20,838
Ultra Clean Holdings Inc	$90,002	$90,002
Ultragenyx Pharmaceutical Inc	$36,601	$36,601
Unifi Inc	$23,247	$23,247
Veeco Instruments Inc	$138,087	$138,087
Vera Bradley Inc	$45,209	$45,209
Veritiv Corp	$87,631	$87,631
Viavi Solutions Inc	$87,759	$87,759
ViewRay Inc	$71,814	$71,814
Vimeo Inc	$19,801	$19,801
Vintage Wine Estates Inc	$44,248	$44,248
Vishay Intertechnology Inc	$182,482	$182,482
Warner Bros Discovery Inc	$54,652	$54,652
Waste Connections Inc	$302,237	$302,237
Werner Enterprises Inc	$160,520	$160,520
Wintrust Financial Corp	$160,334	$160,334
WisdomTree Inc	$54,037	$54,037
Gs Public Equity Non Us	$9,121,050	$9,121,050

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$15,990,777	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$15,990,777	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALERIAN MLP ETF	FMV	$182,508	$182,508
BRICKMAN FUND V, LP	FMV	$260,446	$260,446
BRICKMAN FUND VI, LP	FMV	$154,411	$154,411
BRICKMAN FUND VII	FMV	$1,936,183	$1,936,183
BROAD STREET REAL ESTATE CREDIT PARTNERS II	FMV	$464,948	$464,948
HILLCREST CREDIT AND INCOME FUND II LP	FMV	$1,278,494	$1,278,494
ISHARES US INFRASTRUCTURE ETF	FMV	$423,626	$423,626
ISHARES US REAL ESTATE ETF	FMV	$89,747	$89,747
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	FMV	$28,586	$28,586
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV OFFSHORE LP	FMV	$471,393	$471,393
PORTFOLIO ADVISORS PRIVATE EQUITY FUND V OFFSHORE LP	FMV	$519,427	$519,427
PORTFOLIO ADVISORS SECONDARY FUND OFFSHORE LP	FMV	$146,696	$146,696
GS LAUNCH OPPS OFFSHORE SCSP	FMV	$4,172,433	$4,172,433

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Expense	CategoryTxt
Legal Fees	$31,179	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$28,021	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Rent Deposit	$5,000	$5,000	$5,000
Accrued Interest & Dividends	$317,993	$273,998	$273,998
Right of Use Asset	$0	$159,936	$159,936
Excise Tax Receivable	$0	$46,872	$46,872

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized loss	Desc
Amt	$32,264,016	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Computer and Database Support	$55,164	$0	$53,331
Dues and Memberships	$21,393	$1,399	$11,536
Meals	$14,086	$0	$15,464
Website and Internet Expense	$5,832	$419	$6,527
Insurance	$13,401	$0	$13,401
Office Supplies	$27,996	$2,007	$27,012
Seminars Fee Expense	$17,278	$856	$19,269
Telephone	$6,788	$487	$7,044
Electricity	$4,148	$298	$3,851
Postage	$1,382	$0	$1,696
Partnership Investment Expenses	$0	$197,832	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Brickman Blackstone Square	$0	$11,791	$0
Hillcrest Credit and Income	$0	$199,973	$0
Federal Excise Taxes	$328,707		$328,707
Portfolio Advisors Fund	-$44,450	-$44,450	-$64,116

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Deferred Federal Excise Tax	$881,279	$0
Lease Liability	$0	$164,880

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Services and Custody Charges	$55,493	$55,493	$0
Investment Management Fees	$530,882	$530,882	$0
Consulting Services	$142,306	$12,516	$116,839

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	UBIT Taxes	CategoryTxt
Amt	$281,436	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt