IMC CHICAGO CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IMC CHICAGO CHARITABLE FOUNDATION (EIN 26-1416954)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202413109349100106
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T02:38:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262176601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASY OFFICE DBA JITASA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 S RACKHAM WAY | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83642 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261416954 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IMC CHICAGO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LISA WIERSMA | InCareOfNm |
| Business Name Control | IMCC | BusinessNameControlTxt |
| Foreign Phone | 3122443300 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE STE 4300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA WIERSMA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY CORK | PreparerPersonNm |
| PTIN | P01544850 | PTIN |
| Phone | 2082874777 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,127,707 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $22,416,155 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,043,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,043,987 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $733,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,423,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $733,294 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,898 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $24,198,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,777,281 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $391,895 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,676 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $376,219 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $119,755 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,790 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $114,965 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,462 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,823 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $35,639 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,125 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,000 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $40 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $50,327 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $50,327 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150,805 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $885,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $731,120 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,690,081 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,690,081 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,575,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,421,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,622,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,622,576 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $46,898 | CashEOYAmt |
| Cash EOYFMV | $46,898 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,365,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $251,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $251,200 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $13,220,812 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,416,862 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,750,561 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,985,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,747,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,803,795 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,631,600 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,588,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,380,820 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $6,158,552 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,541,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,701,271 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $1,159,070 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,193,162 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,193,162 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,521,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,785,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,127,707 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $578,112 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $578,112 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $35,341,479 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,207,334 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $180,000 | AdditionalPaidInCapitalBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,521,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,207,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,521,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,785,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,521,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,622,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63,427 | OtherIncreasesAmt |
| Subtotal | $41,207,334 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,207,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITITES | P | 2015-01-01 | 2023-12-31 | $8,421,672 | $0 | $7,690,531 | $731,141 | $731,141 |
| PUBLICLY TRADED SECURITITES LT DISALLOWED LOSSES | P | 2015-01-01 | 2023-12-31 | $2,153 | $0 | $0 | $2,153 | $2,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $733,294 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,554 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,554 | SubtotalAmt |
| Tax Based On Investment Income | $22,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,162 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,162 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,392 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.IMC.COM US FOUNDATION | WebsiteAddressTxt |
| Individual With Books | IMC CHICAGO CHARITABLE FOUNDATION | IndividualWithBooksNm |
| Phone | 3122443300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE STE 4300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| LISA WIERSMA | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | DIRECTOR FOUNDATION MANAGER | 35.00 | $79,200 | $11,889 | $0 |
| ADAM ARENTS | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | VICE PRESIDENT | 40.00 | $110,000 | $38,156 | $0 |
| OSIAS LILIAN | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | TREASURER DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LEV | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| ANDREW LARSE | ||||||||
| 4724 SEELEY AVE | DOWNERS GROVE | IL | 60515 | DIRECTOR | 1.00 | $23,484 | $29,183 | $0 |
| PAUL JIGANTI | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUNDEEP KHIANI | ||||||||
| 2031 N BISSELL ST | CHICAGO | IL | 606144205 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW STEVENS | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINE HANSEN | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA BREWSTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE SUITE 4300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ENGAGEMENT MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $103,000 | CompensationAmt |
| Employee Benefits | $12,222 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GOLDMAN SACHS CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 BRITISH AMERICAN BLVD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $123,302 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPLIES PURCHASED AND DONATED TO SCHOOLS AND YOUTH DEVELOPMENT NONPROFITS. | Description1Txt |
| Expenses1 | $18,014 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BENEFIT CHICAGO IS MOBILIZING $34,093 IN IMPACT INVESTMENTS TO FINANCE THE GROWTH OF IMPACT ENTERPRISES THROUGHOUT THE CHICAGO REGION TO: BUILD WEALTH CREATE JOBS AND ENHANCE JOB READINESS. IMC CHICAGO CHARITABLE FOUNDATION MADE AN IMPACT INVESTMENT TO SUPPORT THIS INITIATIVE. | Description1Txt |
| Expenses1 | $34,093 | Expenses1Amt |
| Total | $34,093 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,092,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,088,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,181,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,181,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $632,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,548,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,077,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,077,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,554 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $22,554 | TotalTaxAmt |
| Distributable Before Adj | $2,054,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,054,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,054,863 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,421,201 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $34,093 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $18,455,294 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,054,863 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,843,322 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,916,801 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,157,446 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,802,045 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,176,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,895,913 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,455,294 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,054,863 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,400,430 | RemainingDistriFromCorpusAmt |
| Total Corpus | $54,296,343 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,843,322 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $51,453,021 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,916,801 | ExcessFromYear4Amt |
| Excess From Year3 | $13,157,446 | ExcessFromYear3Amt |
| Excess From Year2 | $8,802,045 | ExcessFromYear2Amt |
| Excess From Year1 | $9,176,299 | ExcessFromYear1Amt |
| Excess From Current Year | $16,400,430 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ONLINE GIVING FOUNDATION | |||||||
| 40 EAST MAIN STREET SUITE 887 | NEWARK | DE | 19711 | No Relationship | PC | DISTRIBUTED TO PUBLIC CHARITIES VIA BENEVITY GRANTS PLATFORM | $12,835,840 |
| ROOM TO READ | |||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | No Relationship | PC | EDUCATION | $4,346,667 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 SOUTH HARPER COURT 4TH FLOOR | CHICAGO | IL | 60615 | No Relationship | PC | VIOLENCE PREVENTION | $200,000 |
| YEAR UP INC | |||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | No Relationship | PC | EDUCATION | $29,700 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST RM 1 400 | EVANSTON | IL | 60208 | No Relationship | PC | EDUCATION | $25,000 |
| SPECIAL CHILDRENS CHARITIES | |||||||
| 2 E 8TH STREET | CHICAGO | IL | 60605 | No Relationship | PC | GENERAL | $13,650 |
| SHIRLEY RYAN ABILITYLAB | |||||||
| 355 E ERIE STREET | CHICAGO | IL | 60611 | No Relationship | PC | GENERAL | $11,996 |
| CHILDRENS ONCOLOGY SERVICES INC | |||||||
| 213 WEST INSTITUTE PLACE SUITE 306 | CHICAGO | IL | 60610 | No Relationship | PC | GENERAL | $11,947 |
| PROJECT VISION INC | |||||||
| 236 W 22ND PL | CHICAGO | IL | 606161902 | No Relationship | PC | GENERAL | $11,586 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 100 SOUTHEAST 2ND ST SUITE 2200 | MIAMI | FL | 33131 | No Relationship | PC | GENERAL | $10,804 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | No Relationship | PC | GENERAL | $10,560 |
| ST JUDE CHILDREN'S RESEARCH HOSPIT | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | No Relationship | PC | GENERAL | $10,500 |
| NOURISHING HOPE | |||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | No Relationship | PC | GENERAL | $10,100 |
| AUTISM SPEAKS | |||||||
| 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | No Relationship | PC | GENERAL | $10,000 |
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 WEST WASHINGTON SUITE 1250 | CHICAGO | IL | 60606 | No Relationship | PC | EDUCATION | $10,000 |
| DONORSCHOOSE | |||||||
| 134 WEST 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | No Relationship | PC | GENERAL | $8,804 |
| GIVEWELL | |||||||
| 1714 FRANKLIN STREET 100335 | OAKLAND | CA | 94612 | No Relationship | PC | GENERAL | $7,210 |
| SEMA FOUNDATION | |||||||
| 325 N AUSTIN DR 4 | CHANDLER | AZ | 85226 | No Relationship | PC | GENERAL | $7,000 |
| CHICAGO PARKS FOUNDATION | |||||||
| 541 N FAIRBANKS COURT | CHICAGO | IL | 60611 | No Relationship | PC | GENERAL | $6,859 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 1301 W 22ND STREET SUITE 905 | OAK BROOK | IL | 60523 | No Relationship | PC | GENERAL | $6,820 |
| THE LIFE YOU CAN SAVE | |||||||
| PO BOX 2135 | NOVATO | CA | 94948 | No Relationship | PC | GENERAL | $6,695 |
| CHICAGO LIGHTS | |||||||
| 126 E CHESTNUT ST | CHICAGO | IL | 60611 | No Relationship | PC | GENERAL | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE STE 1100N | BETHESDA | MD | 20814 | No Relationship | PC | GENERAL | $5,000 |
| KIDS AGAINST HUNGER | |||||||
| P O BOX 361 | LOS LUNAS | NM | 87031 | No Relationship | PC | GENERAL | $5,000 |
| TUTORING CHICAGO | |||||||
| 2145 N HALSTED ST | CHICAGO | IL | 606144366 | No Relationship | PC | GENERAL | $5,000 |
| 3 SEEDS MENTORING GROUP | |||||||
| 5320 159TH ST | OAK FOREST | IL | 60452 | No Relationship | PC | GENERAL | $3,500 |
| TEAM BRIGHT SIDE INC | |||||||
| 2064 NORFORK RD | NORTHFIELD | IL | 60093 | No Relationship | PC | GENERAL | $3,351 |
| WASHINGTON UNIVERSITY | |||||||
| CAMPUS BOX 1082 ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | No Relationship | PC | EDUCATION | $3,000 |
| THE PRAIRIE SCHOOL | |||||||
| 4050 LIGHTHOUSE DR | RACINE | WI | 53402 | No Relationship | PC | GENERAL | $2,994 |
| ORGANIZATION FOR AUTISM RESEARCH IN | |||||||
| 2111 WILSON BLVD SUITE 401 | ARLINGTON | VA | 22201 | No Relationship | PC | GENERAL | $2,795 |
| CANCER RESEARCH INSTITUTE INC | |||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | No Relationship | PC | GENERAL | $2,761 |
| ANN ROBERT H LURIE CHILDRENS HOSPIT | |||||||
| 225 E CHICAGO AVE 269 | CHICAGO | IL | 60611 | No Relationship | PC | GENERAL | $2,745 |
| CURE SMA | |||||||
| 925 BUSSE ROAD | ELK GROVE VILLAGE | IL | 60007 | No Relationship | PC | GENERAL | $2,738 |
| THE MORTON ARBORETUM | |||||||
| 4100 ILLINOIS ROUTE 53 | LISLE | IL | 60532 | No Relationship | PC | GENERAL | $2,736 |
| DARE2TRI PARATRIATHLON CLUB | |||||||
| 516 N OGDEN AVE 172 | CHICAGO | IL | 60642 | No Relationship | PC | GENERAL | $2,712 |
| ANN ROBERT H LURIE CHILDRENS HOSPIT | |||||||
| 225 E CHICAGO AVE BOX 282 | CHICAGO | IL | 606112991 | No Relationship | PC | GENERAL | $2,644 |
| BE THE MATCH FOUNDATION | |||||||
| 500 N 5TH ST | MINNEAPOLIS | MN | 55401 | No Relationship | PC | GENERAL | $2,620 |
| MISSION OF OUR LADY OF MERCY INC | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | No Relationship | PC | GENERAL | $2,620 |
| OUTREACH WITH LACROSSE SCHOOLS | |||||||
| 1772 W AINSLIE ST | CHICAGO | IL | 60640 | No Relationship | PC | EDUCATION | $2,587 |
| CINCO RANCH HIGH SCHOOL ROBOTICS CL | |||||||
| 23440 CINCO RANCH BLVD | KATY | TX | 77494 | No Relationship | PC | EDUCATION | $2,500 |
| CULINARY CARE | |||||||
| 1 EAST ERIE ST | CHICAGO | IL | 60611 | No Relationship | PC | GENERAL | $2,258 |
| T4YOUTH NFP | |||||||
| 200 W JACKSON BLVD STE 1250 | CHICAGO | IL | 60606 | No Relationship | PC | GENERAL | $2,200 |
| ALEXS LEMONADE STAND FND FOR CHILDH | |||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | No Relationship | PC | GENERAL | $2,160 |
| GUITARS OVER GUNS OPERATION INC | |||||||
| 2916 N MIAMI AVE | MIAMI | FL | 33127 | No Relationship | PC | GENERAL | $2,123 |
| AUTISM SCIENCE FOUNDATION | |||||||
| 3 CONTINENTAL ROAD | SCARSDALE | NY | 10583 | No Relationship | PC | GENERAL | $2,100 |
| DANA-FARBER CANCER INSTITUTE INC | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | No Relationship | PC | GENERAL | $2,011 |
| GIRLS ON THE RUN CHICAGO INC | |||||||
| 1415 NORTH DAYTON STREET SUITE 112 | CHICAGO | IL | 60642 | No Relationship | PC | GENERAL | $1,574 |
| SAINT CLEMENT SCHOOL PARISH | |||||||
| 642 W DEMING PLACE | CHICAGO | IL | 60614 | No Relationship | PC | EDUCATION | $1,533 |
| PARKINSON'S FOUNDATION INC | |||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | No Relationship | PC | GENERAL | $1,310 |
| TGI MOVEMENT | |||||||
| 2500 W 63RD ST | CHICAGO | IL | 606291307 | No Relationship | PC | GENERAL | $1,200 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | No Relationship | PC | GENERAL | $1,113 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 606323920 | No Relationship | PC | GENERAL | $1,052 |
| GREATER PITTSB COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | No Relationship | PC | GENERAL | $1,040 |
| ST JAMES LUTHERAN SCHOOL | |||||||
| 2101 N FREMONT ST | CHICAGO | IL | 60614 | No Relationship | PC | EDUCATION | $1,030 |
| TOHKON JUDO ACADEMY INC | |||||||
| 4427 N CLARK ST | CHICAGO | IL | 60640 | No Relationship | PC | GENERAL | $1,030 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | No Relationship | PC | GENERAL | $1,027 |
| TRACE MEDIA INC | |||||||
| PO BOX 24532 | BROOKLYN | NY | 11202 | No Relationship | PC | GENERAL | $1,023 |
| JUVENILE DIABETES RESEARCH FOUNDATI | |||||||
| 35 E WACKER DRIVE SUITE 2200 | CHICAGO | IL | 60601 | No Relationship | PC | GENERAL | $1,010 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | No Relationship | PC | GENERAL | $1,000 |
| SIT STAY READ | |||||||
| 2849 N CLARK ST | CHICAGO | IL | 60657 | No Relationship | PC | GENERAL | $1,000 |
| TAP CANCER OUT INC | |||||||
| 1974 CAROLINA PL SUITE 104 | FORT MILL | SC | 29708 | No Relationship | PC | GENERAL | $626 |
| WILD GIVES BACK NFP | |||||||
| 27 N WACKER DR STE 226 | CHICAGO | IL | 60606 | No Relationship | PC | GENERAL | $600 |
| SWIM ACROSS AMERICA INC | |||||||
| 8508 PARK ROAD 389 | CHARLOTTE | NC | 28210 | No Relationship | PC | GENERAL | $570 |
| PAWS CHICAGO | |||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | No Relationship | PC | GENERAL | $525 |
| CHICAGO PUBLIC MEDIA INC | |||||||
| 848 E GRAND AVE NAVY PIER | CHICAGO | IL | 60611 | No Relationship | PC | GENERAL | $500 |
| CROSSROADS FUND | |||||||
| 3411 W DIVERSEY AVE STE 20 | CHICAGO | IL | 60647 | No Relationship | PC | GENERAL | $500 |
| UN NUEVO DESPERTAR A NEW AWAKENING | |||||||
| 2300 S MILLARD AVE | CHICAGO | IL | 60623 | No Relationship | PC | GENERAL | $500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | No Relationship | PC | GENERAL | $457 |
| GRAY MATTER EXPERIENCE | |||||||
| 1011 WEST 19TH STREET 3R | CHICAGO | IL | 60608 | No Relationship | PC | GENERAL | $433 |
| INTERNATIONAL RETT SYNDROME FNDT | |||||||
| 4600 DEVITT DRIVE | CINCINNATI | OH | 45246 | No Relationship | PC | GENERAL | $368 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | No Relationship | PC | GENERAL | $314 |
| CAL'S ALL STAR ANGEL FOUNDATION INC | |||||||
| 2422 W MAIN STREET SUITE 3B | ST CHARLES | IL | 60175 | No Relationship | PC | GENERAL | $276 |
| METROSQUASH | |||||||
| 6100 S COTTAGE GROVE AVENUE | CHICAGO | IL | 60637 | No Relationship | PC | GENERAL | $253 |
| CLEARBROOK | |||||||
| 1835 W CENTRAL | ARLINGTON HEIGHTS | IL | 60005 | No Relationship | PC | GENERAL | $250 |
| HOPE SCARVES INC | |||||||
| 2010 CHEROKEE PKWY STE 2 | LOUISVILLE | KY | 40204 | No Relationship | PC | GENERAL | $154 |
| HEART OF LINCOLN SQUARE NEIGHBORS | |||||||
| 5000 N WASHTENAW AVE APT 2 | CHICAGO | IL | 60625 | No Relationship | PC | GENERAL | $150 |
| THE KEHREIN CENTER FOR THE ARTS FND | |||||||
| 805 LAKE STREET 496 | OAK PARK | IL | 60301 | No Relationship | PC | GENERAL | $125 |
| MIDWEST ATHLETES AGAINST CHILDHOOD | |||||||
| 10000 W INNOVATION DR STE 135 | MILWAUKEE | WI | 53226 | No Relationship | PC | GENERAL | $105 |
| FRIENDS OF CHAPPELL SCHOOL | |||||||
| 2315 W FOSTER AVE | CHICAGO | IL | 60625 | No Relationship | PC | GENERAL | $103 |
| MEMORIAL SLOAN KETTERING CANCER CNT | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | No Relationship | PC | GENERAL | $100 |
| SHEDD AQUARIUM | |||||||
| 1200 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | No Relationship | PC | GENERAL | $75 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS STREET | NW ATLANTA | GA | 30303 | No Relationship | PC | GENERAL | $106 |
| CRADLES TO CRAYONS | |||||||
| 281 NEWTONVILLE AVENUE | NEWTONVILLE | MA | 02460 | No Relationship | PC | GENERAL | $52 |
| ASSOCIATION HOUSE OF CHICAGO | |||||||
| 1116 N KEDZIE AVE | CHICAGO | IL | 606514152 | No Relationship | PC | GENERAL | $52 |
| BIG SHOULDERS FUND | |||||||
| 212 WEST VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | No Relationship | PC | GENERAL | $52 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,690,081 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,043,987 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $733,294 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| TAX REFUND | $0 | $0 | $4,898 |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,777,281 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,898 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,782,179 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11(a) | LineNumberTxt |
| Relationship Statement | TAX REFUND FROM THE 2017 990-PF FILING. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | IMC CHICAGO LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $22,416,155 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $38,462 | Amt |
| Net Investment Income | $2,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,639 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (103 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE INCOME FUND OF BOSTON (ICE BOFAMERRILL LYNCH US HIGH YIELD MAST | $1,283,990 | $1,273,584 |
| THE BANK OF NEW YORK MELLON CO MTN 2.2%08/16/2023 USD SR LIEN NEXT CALL DT | $0 | $0 |
| TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023USD SR LIEN NEXT CALL DT. 07 | $0 | $0 |
| STRYKER CORP 0.6% 12/01/2023 USD SR LIEN S&PBBB+ /MOODY'S BAA1 | $0 | $0 |
| CANADIAN NATL RESOURCES 3.8% 04/15/2024 USD SRLIEN NEXT CALL DT. 01 15 24 | $70,220 | $64,619 |
| TARGET CORPORATION 3.5% 07/01/2024 USD SR LIENS&P A /MOODY'S A2 | $205,554 | $198,186 |
| AIR LEASE CORP 4.25% 09/15/2024 USD SR LIEN NEXTCALL DT. 06 15 24 S&P BB | $104,009 | $98,866 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025USD SR LIEN NEXT CALL DT. 11 | $148,815 | $146,582 |
| BANK OF AMERICA CORPORATION MTN 4.0% 01/22/2025USD SUB LIEN S&P BBB+ /MOOD | $131,990 | $118,392 |
| ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIENNEXT CALL DT. 02 15 25 S&P | $133,744 | $121,383 |
| XCEL ENERGY INC 3.3% 06/01/2025 USD SR LIEN NEXTCALL DT. 12 01 24 S&P BBB+ | $135,230 | $121,954 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SRLIEN NEXT CALL DT. 03 12 25 S | $139,191 | $123,561 |
| CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USDSR LIEN S&P A /MOODY'S A2 | $139,822 | $130,710 |
| CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP21701141 S&P BBB+ /MOODY' | $74,900 | $73,240 |
| CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN NEXTCALL DT. 10 15 25 S&P BBB | $0 | $0 |
| TYCO ELECTRONICS GROUP S 3.7% 02/15/2026 USD SRLIEN NEXT CALL DT. 11 15 25 | $49,879 | $48,973 |
| COMCAST CORP 3.15% 03/01/2026 USD SR LIEN NEXTCALL DT. 12 01 25 S&P A- /MO | $154,292 | $145,668 |
| BERKSHIRE HATHAWAY INC. 3.125% 03/15/2026 USD SRLIEN NEXT CALL DT. 12 15 2 | $74,930 | $72,915 |
| JPMORGAN CHASE & CO 3.3% 04/01/2026 USD SR LIEN NEXT CALL DT. 01 01 26 S&P | $174,792 | $169,458 |
| DELL INT LLC / EMC CORP 6.02% 06/15/2026 USD SRLIEN NEXT CALL DT. 03 15 26 | $131,701 | $127,955 |
| UNILEVER CAPITAL CORPORATION 2.0% 07/28/2026 USDSR LIEN S&P A+ /MOODY'S A1 | $98,417 | $94,282 |
| PUBLIC SERVICE ELECTRIC MTN 2.25% 09/15/2026 USDSR LIEN NEXT CALL DT. 06 1 | $187,346 | $188,638 |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SRLIEN S&P A- /MOODY'S BAA1 | $224,884 | $193,804 |
| WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USDSR LIEN CPN 06/17/19 3.196% | $148,423 | $129,051 |
| REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIENNEXT CALL DT. 05 15 27 S&P | $105,633 | $92,417 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN01/10/17 3.887% NEXT CALL | $62,858 | $53,233 |
| BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USDSR LIEN CPN 01/20/17 3.824% | $158,829 | $134,596 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN NEXT CALLDT. 12 01 27 S&P BBB+ /MOOD | $106,442 | $93,080 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIENNEXT CALL DT. 02 14 28 S&P | $92,117 | $85,391 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SRLIEN CPN 04/25/17 3.54% NEXT | $104,257 | $90,725 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USDSR LIEN NEXT CALL DT. 04 15 | $132,214 | $123,091 |
| BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIENCPN 10/05/18 4.338% NEXT CA | $0 | $0 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 11/03/2028USD SR LIEN CPN 11/03/17 3 | $322,144 | $317,757 |
| EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIENNEXT CALL DT. 10 21 28 S&P | $204,295 | $197,888 |
| MPLX LP 4.8% 02/15/2029 USD SR LIEN NEXT CALLDT. 11 15 28 S&P BBB /MOODY'S | $111,971 | $103,361 |
| HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SRLIEN NEXT CALL DT. 03 15 29 | $142,155 | $136,429 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SRLIEN NEXT CALL DT. 06 01 2 | $163,230 | $158,003 |
| PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USDSR LIEN NEXT CALL DT. 12 1 | $174,561 | $153,559 |
| NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USDSR LIEN NEXT CALL DT. 02 01 | $109,817 | $115,298 |
| GLOBAL PAYMENTS INC 2.9% 05/15/2030 USD SR LIENNEXT CALL DT. 02 15 30 S&P | $114,624 | $101,292 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN NEXTCALL DT. 03 01 30 S&P BB | $176,016 | $182,619 |
| GENERAL MOTORS FINANCIAL COMPA 3.6% 06/21/2030USD SR LIEN NEXT CALL DT. 03 | $125,080 | $119,069 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN NEXTCALL DT. 03 22 30 S&P BBB+ /M | $150,867 | $132,641 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SRLIEN NEXT CALL DT. 08 13 30 | $214,641 | $176,861 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031USD SR LIEN NEXT CALL DT. 10 | $278,713 | $258,725 |
| CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN01/29/20 2.666% NEXT CALL | $30,000 | $26,061 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIENNEXT CALL DT. 11 15 30 S&P BB | $90,341 | $79,022 |
| SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIENNEXT CALL DT. 11 15 30 S&P BBB | $103,952 | $92,837 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIENNEXT CALL DT. 12 15 30 S&P | $49,882 | $40,931 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/10/2031USD SR LIEN CPN 07/10/20 2.2 | $200,000 | $166,684 |
| AT&T INC. 2.25% 02/01/2032 USD SR LIEN NEXT CALLDT. 11 01 31 S&P BBB /MOOD | $114,792 | $95,134 |
| MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIENCPN 11/13/20 1.794% NEXT C | $120,000 | $95,977 |
| NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SERWI SR LIEN NEXT CALL DT. 11 | $73,605 | $79,335 |
| ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN04/01/21 2.727% NEXT CALL | $184,245 | $172,466 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032USD SUB LIEN CPN 07/29/21 | $149,297 | $131,234 |
| HSBC HOLDINGS PLC HYBRID 11/22/2032 USD SR LIENCPN 11/22/21 2.871% NEXT CA | $156,517 | $167,310 |
| DOMINION RESOURCES, INC. 5.25% 08/01/2033 SER FSR LIEN S&P BBB /MOODY'S BA | $114,753 | $103,202 |
| FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIENS&P BBB /MOODY'S BAA2 | $184,216 | $180,556 |
| KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035SR LIEN S&P BBB /MOODY'S BAA | $89,843 | $92,948 |
| THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USDSER WI SR LIEN S&P BBB /MOOD | $90,056 | $92,172 |
| QUALCOMM INC. 4.65% 05/20/2035 USD SR LIEN NEXTCALL DT. 11 20 34 S&P A /MO | $90,323 | $95,365 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SRLIEN NEXT CALL DT. 03 01 31 | $0 | $0 |
| AERCAP IRELAND CAP/GLOBA 4.45% 10/01/2025 USD SR LIEN Next Call Dt. 08 01 25 S&P BBB /Moody's Baa2 | $240,616 | $244,324 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN Next Call Dt. 10 15 25 S&P A- /Moody's A3 | $270,043 | $273,261 |
| INTEL CORPORATION 4.875% 02/10/2026 USD SR LIEN S&P A/Moody's A2 | $192,767 | $192,482 |
| FISERV INC 3.2% 07/01/2026 USD SR LIEN Next Call Dt. 05 01 26 S&P BBB /Moody's Baa2 | $239,503 | $242,661 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN Next Call Dt. 07 15 26 S&P BBB | $141,950 | $147,230 |
| U.S. BANCORP HYBRID 10/21/2026 USD SR LIEN CPN 10/21/22 5.727% Next Call Dt. 10 21 25 S&P A /Moody's | $117,016 | $116,754 |
| MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% Next Call Dt. 12 10 25 S&P A- /Mood | $384,543 | $396,649 |
| LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% Next Call Dt. 05 11 26 S& | $179,855 | $185,163 |
| CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% Next Call Dt. 06 09 26 S&P BBB+ /Mo | $206,158 | $211,483 |
| MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2027 USD SR LIEN CPN 07/20/21 1.538% Next Call Dt. 07 20 | $359,535 | $370,235 |
| US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% Next Call Dt. 02 01 28 S&P A /Moody's A | $356,853 | $362,513 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 1.887% Next Call Dt. 06 | $188,671 | $187,703 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN Next Call Dt. 03 18 29 S&P BBB+ /Moody's Baa3 | $130,002 | $131,294 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN 03/03/22 3.273% Next Call Dt. 03 01 | $105,425 | $105,492 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN Next Call Dt. 12 11 29 S&P BBB+ /Moody's Baa1 | $129,902 | $139,838 |
| WALT DISNEY COMPANY/THE 3.8% 03/22/2030 USD SR LIEN S&P A- /Moody's A2 | $81,531 | $88,495 |
| INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN Next Call Dt. 12 25 29 S&P A /Moody's A2 | $136,315 | $146,650 |
| GENERAL MOTORS FINL CO 5.85% 04/06/2030 USD SR LIEN Next Call Dt. 02 06 30 S&P BBB /Moody's Baa2 | $125,741 | $131,164 |
| TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN Next Call Dt. 01 15 30 S&P BBB+ /Moody's Baa2 | $85,501 | $92,374 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN Next Call Dt. 02 15 30 S&P BBB+ /Moody's Baa1 | $75,582 | $81,866 |
| UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USD SR LIEN S&P A+ /Moody's A2 | $81,457 | $88,295 |
| RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN Next Call Dt. 02 22 30 S&P BBB+ /Moody's A3 | $230,688 | $248,068 |
| SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN Next Call Dt. 06 01 30 S&P A- /Moody's A3 | $325,000 | $350,905 |
| BANCO SANTANDER, S.A. 2.749% 12/03/2030 USD SUB LIEN S&P BBB+ /Moody's Baa2 | $157,804 | $166,454 |
| TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN Next Call Dt. 01 01 31 S&P BBB /Moody's Baa3 | $175,021 | $189,991 |
| REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN Next Call Dt. 07 13 32 S&P A- /Moody's A3 | $180,102 | $197,053 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% Next Call Dt. 12 15 27 S&P BBB+ | $226,596 | $231,986 |
| INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN Next Call Dt. 11 10 32 S&P A /Moody's A2 | $126,436 | $132,815 |
| CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN Next Call Dt. 12 01 32 S&P BBB+ /Moody's A3 | $400,512 | $435,978 |
| NATIONAL GRID PLC 5.809% 06/12/2033 SR LIEN Next Call Dt. 03 12 33 S&P BBB /Moody's Baa2 | $127,959 | $138,980 |
| DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 SR LIEN Next Call Dt. 04 05 33 S&P BBB /Moody's Baa2 | $127,913 | $141,795 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN Next Call Dt. 12 01 33 S&P BBB+ /Moody's Baa2 | $124,143 | $129,908 |
| AMERICAN INTERNATIONAL GROUP, 3.875% 01/15/2035 USD SR LIEN Next Call Dt. 07 15 34 S&P BBB+ /Moody's | $157,864 | $154,753 |
| EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN Next Call Dt. 10 01 34 S&P A- /Moody's A3 | $169,699 | $177,112 |
| UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN S&P A+ /Moody's A2 | $243,022 | $262,781 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN Next Call Dt. 03 01 31 S&P BBB- /Moody's Ba1 | $75,900 | $64,333 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $466,917 | $466,917 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN Next Call Dt. 04 01 34 S&P BBB /Moody's Baa1 | $218,285 | $231,131 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN Next Call Dt. 12 15 25 S&P BBB- /Moody's Ba1 | $180,387 | $184,923 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN Next Call Dt. 01 06 36 S&P A- /Moody' | $152,677 | $171,831 |
| ACCRUED INCOME | $188,090 | $188,090 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G BSPGX | $5,673,558 | $7,616,258 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES BDBKX | $1,074,045 | $1,187,537 |
| RUSSELL 3000 VALUE INDEX FUND ISHARES - CORES&P U.S. VALUE ETF IUSV | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,220,812 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,750,561 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $13,416,862 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $12,750,561 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T. ROWE PRICE EMERGING MARKETS EQUITY FUND | AT COST | $0 | $0 |
| GS TACTICAL TILT OVERLAY FUND | AT COST | $0 | $0 |
| SSGA EMERGING MARKET INDEX FUND | AT COST | $346,473 | $363,928 |
| IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP | AT COST | $350,126 | $350,126 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | AT COST | $2,844,726 | $2,987,217 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE - BENEFIT CHICAGO | Desc |
| BOY Book Value | $1,159,070 | BOYBookValueAmt |
| EOY Book Value | $1,193,162 | EOYBookValueAmt |
| EOYFMV | $1,193,162 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK & MERCHANT FEES | $75,721 | $0 | $0 | $75,721 |
| OFFICE & MISCELLANEOUS | $53,328 | $0 | $0 | $53,328 |
| MEMBERSHIP DUES & SUBSCRIPTIONS | $4,022 | $0 | $0 | $4,022 |
| TELEPHONE & INTERNET | $1,051 | $77 | $0 | $974 |
| INFORMATION TECHNOLOGY | $504 | $37 | $0 | $467 |
| PROGRAM EXPENSES | $16,293 | $0 | $0 | $16,293 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,898 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $63,427 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | $123,302 | $123,302 | $0 | $0 |
| OTHER CONSULTANCY | $3,125 | $0 | $0 | $3,125 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IMC CHICAGO LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ESTIMATED TAX PAID | $8,000 | $8,000 | $0 | $0 |
| IL STATE FILING FEES | $40 | $0 | $0 | $40 |