2024-11-05T02:38:13-05:00 2023-12-31 262176601 EASY OFFICE DBA JITASA 1120 S RACKHAM WAY MERIDIAN ID 83642 990PF 2023-01-01 261416954 IMC CHICAGO CHARITABLE FOUNDATION % LISA WIERSMA IMCC 3122443300 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 LISA WIERSMA DIRECTOR 2024-11-05 true JEREMY CORK P01544850 2082874777 2024-11-05 2023 2024-10-15 13:58:12Z X 43127707 X 22416155 1043987 1043987 0 733294 8423825 733294 0 0 0 0 0 4898 0 0 24198334 1777281 0 391895 15676 0 376219 0 0 0 0 119755 4790 0 114965 0 0 0 0 38462 2823 0 35639 126427 123302 0 3125 0 0 0 0 8040 8000 0 40 0 0 0 0 0 0 0 50327 0 0 50327 0 0 0 0 150919 114 0 150805 885825 154705 0 731120 17690081 17690081 18575906 154705 0 18421201 5622428 1622576 0 46898 46898 1365630 251200 251200 0 0 0 0 13220812 13416862 12750561 3985815 6747603 8803795 9631600 16588396 16380820 0 6158552 3541325 3701271 0 1159070 1193162 1193162 35521479 41785446 43127707 0 578112 0 0 0 0 0 0 0 0 0 0 578112 X 35341479 41207334 180000 35521479 41207334 35521479 41785446 35521479 5622428 63427 41207334 41207334 PUBLICLY TRADED SECURITITES P 2015-01-01 2023-12-31 8421672 0 7690531 731141 731141 PUBLICLY TRADED SECURITITES LT DISALLOWED LOSSES P 2015-01-01 2023-12-31 2153 0 0 2153 2153 733294 22554 22554 22554 11162 8000 0 19162 3392 0 0 false false false 0 0 0 false false false false true true IL true false true false false true WWW.IMC.COM US FOUNDATION IMC CHICAGO CHARITABLE FOUNDATION 3122443300 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 false false false false true false false false false false false false false false false false false false false false false false LISA WIERSMA 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 DIRECTOR FOUNDATION MANAGER 35.00 79200 11889 0 ADAM ARENTS 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 VICE PRESIDENT 40.00 110000 38156 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 23484 29183 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 ANDREA BREWSTER 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 ENGAGEMENT MANAGER 40.00 103000 12222 0 GOLDMAN SACHS CO 25 BRITISH AMERICAN BLVD LATHAM NY 12110 INVESTMENT MANAGEMENT FEES 123302 SUPPLIES PURCHASED AND DONATED TO SCHOOLS AND YOUTH DEVELOPMENT NONPROFITS. 18014 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. 34093 34093 40092867 2088193 0 42181060 0 0 42181060 632716 41548344 2077417 2077417 22554 0 22554 2054863 0 2054863 0 2054863 18421201 34093 0 0 0 18455294 2054863 2843322 3916801 13157446 8802045 9176299 37895913 18455294 2054863 16400430 54296343 0 0 0 0 2843322 51453021 3916801 13157446 8802045 9176299 16400430 NONE NONE X AMERICAN ONLINE GIVING FOUNDATION 40 EAST MAIN STREET SUITE 887 NEWARK DE 19711 No Relationship PC DISTRIBUTED TO PUBLIC CHARITIES VIA BENEVITY GRANTS PLATFORM 12835840 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 No Relationship PC EDUCATION 4346667 UNIVERSITY OF CHICAGO 5235 SOUTH HARPER COURT 4TH FLOOR CHICAGO IL 60615 No Relationship PC VIOLENCE PREVENTION 200000 YEAR UP INC 45 MILK STREET 9TH FLOOR BOSTON MA 02109 No Relationship PC EDUCATION 29700 NORTHWESTERN UNIVERSITY 1201 DAVIS ST RM 1 400 EVANSTON IL 60208 No Relationship PC EDUCATION 25000 SPECIAL CHILDRENS CHARITIES 2 E 8TH STREET CHICAGO IL 60605 No Relationship PC GENERAL 13650 SHIRLEY RYAN ABILITYLAB 355 E ERIE STREET CHICAGO IL 60611 No Relationship PC GENERAL 11996 CHILDRENS ONCOLOGY SERVICES INC 213 WEST INSTITUTE PLACE SUITE 306 CHICAGO IL 60610 No Relationship PC GENERAL 11947 PROJECT VISION INC 236 W 22ND PL CHICAGO IL 606161902 No Relationship PC GENERAL 11586 BEST BUDDIES INTERNATIONAL INC 100 SOUTHEAST 2ND ST SUITE 2200 MIAMI FL 33131 No Relationship PC GENERAL 10804 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 No Relationship PC GENERAL 10560 ST JUDE CHILDREN'S RESEARCH HOSPIT 501 ST JUDE PLACE MEMPHIS TN 38105 No Relationship PC GENERAL 10500 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 No Relationship PC GENERAL 10100 AUTISM SPEAKS 1 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 No Relationship PC GENERAL 10000 DANIEL MURPHY SCHOLARSHIP FUND 309 WEST WASHINGTON SUITE 1250 CHICAGO IL 60606 No Relationship PC EDUCATION 10000 DONORSCHOOSE 134 WEST 37TH ST FLOOR 11 NEW YORK NY 10018 No Relationship PC GENERAL 8804 GIVEWELL 1714 FRANKLIN STREET 100335 OAKLAND CA 94612 No Relationship PC GENERAL 7210 SEMA FOUNDATION 325 N AUSTIN DR 4 CHANDLER AZ 85226 No Relationship PC GENERAL 7000 CHICAGO PARKS FOUNDATION 541 N FAIRBANKS COURT CHICAGO IL 60611 No Relationship PC GENERAL 6859 RONALD MCDONALD HOUSE CHARITIES 1301 W 22ND STREET SUITE 905 OAK BROOK IL 60523 No Relationship PC GENERAL 6820 THE LIFE YOU CAN SAVE PO BOX 2135 NOVATO CA 94948 No Relationship PC GENERAL 6695 CHICAGO LIGHTS 126 E CHESTNUT ST CHICAGO IL 60611 No Relationship PC GENERAL 5000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE STE 1100N BETHESDA MD 20814 No Relationship PC GENERAL 5000 KIDS AGAINST HUNGER P O BOX 361 LOS LUNAS NM 87031 No Relationship PC GENERAL 5000 TUTORING CHICAGO 2145 N HALSTED ST CHICAGO IL 606144366 No Relationship PC GENERAL 5000 3 SEEDS MENTORING GROUP 5320 159TH ST OAK FOREST IL 60452 No Relationship PC GENERAL 3500 TEAM BRIGHT SIDE INC 2064 NORFORK RD NORTHFIELD IL 60093 No Relationship PC GENERAL 3351 WASHINGTON UNIVERSITY CAMPUS BOX 1082 ONE BROOKINGS DRIVE ST LOUIS MO 63130 No Relationship PC EDUCATION 3000 THE PRAIRIE SCHOOL 4050 LIGHTHOUSE DR RACINE WI 53402 No Relationship PC GENERAL 2994 ORGANIZATION FOR AUTISM RESEARCH IN 2111 WILSON BLVD SUITE 401 ARLINGTON VA 22201 No Relationship PC GENERAL 2795 CANCER RESEARCH INSTITUTE INC 29 BROADWAY FLOOR 4 NEW YORK NY 10006 No Relationship PC GENERAL 2761 ANN ROBERT H LURIE CHILDRENS HOSPIT 225 E CHICAGO AVE 269 CHICAGO IL 60611 No Relationship PC GENERAL 2745 CURE SMA 925 BUSSE ROAD ELK GROVE VILLAGE IL 60007 No Relationship PC GENERAL 2738 THE MORTON ARBORETUM 4100 ILLINOIS ROUTE 53 LISLE IL 60532 No Relationship PC GENERAL 2736 DARE2TRI PARATRIATHLON CLUB 516 N OGDEN AVE 172 CHICAGO IL 60642 No Relationship PC GENERAL 2712 ANN ROBERT H LURIE CHILDRENS HOSPIT 225 E CHICAGO AVE BOX 282 CHICAGO IL 606112991 No Relationship PC GENERAL 2644 BE THE MATCH FOUNDATION 500 N 5TH ST MINNEAPOLIS MN 55401 No Relationship PC GENERAL 2620 MISSION OF OUR LADY OF MERCY INC 1140 W JACKSON BLVD CHICAGO IL 60607 No Relationship PC GENERAL 2620 OUTREACH WITH LACROSSE SCHOOLS 1772 W AINSLIE ST CHICAGO IL 60640 No Relationship PC EDUCATION 2587 CINCO RANCH HIGH SCHOOL ROBOTICS CL 23440 CINCO RANCH BLVD KATY TX 77494 No Relationship PC EDUCATION 2500 CULINARY CARE 1 EAST ERIE ST CHICAGO IL 60611 No Relationship PC GENERAL 2258 T4YOUTH NFP 200 W JACKSON BLVD STE 1250 CHICAGO IL 60606 No Relationship PC GENERAL 2200 ALEXS LEMONADE STAND FND FOR CHILDH 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 No Relationship PC GENERAL 2160 GUITARS OVER GUNS OPERATION INC 2916 N MIAMI AVE MIAMI FL 33127 No Relationship PC GENERAL 2123 AUTISM SCIENCE FOUNDATION 3 CONTINENTAL ROAD SCARSDALE NY 10583 No Relationship PC GENERAL 2100 DANA-FARBER CANCER INSTITUTE INC 450 BROOKLINE AVENUE BOSTON MA 02215 No Relationship PC GENERAL 2011 GIRLS ON THE RUN CHICAGO INC 1415 NORTH DAYTON STREET SUITE 112 CHICAGO IL 60642 No Relationship PC GENERAL 1574 SAINT CLEMENT SCHOOL PARISH 642 W DEMING PLACE CHICAGO IL 60614 No Relationship PC EDUCATION 1533 PARKINSON'S FOUNDATION INC 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 No Relationship PC GENERAL 1310 TGI MOVEMENT 2500 W 63RD ST CHICAGO IL 606291307 No Relationship PC GENERAL 1200 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 No Relationship PC GENERAL 1113 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 606323920 No Relationship PC GENERAL 1052 GREATER PITTSB COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 No Relationship PC GENERAL 1040 ST JAMES LUTHERAN SCHOOL 2101 N FREMONT ST CHICAGO IL 60614 No Relationship PC EDUCATION 1030 TOHKON JUDO ACADEMY INC 4427 N CLARK ST CHICAGO IL 60640 No Relationship PC GENERAL 1030 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVE NEEDHAM MA 02494 No Relationship PC GENERAL 1027 TRACE MEDIA INC PO BOX 24532 BROOKLYN NY 11202 No Relationship PC GENERAL 1023 JUVENILE DIABETES RESEARCH FOUNDATI 35 E WACKER DRIVE SUITE 2200 CHICAGO IL 60601 No Relationship PC GENERAL 1010 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 No Relationship PC GENERAL 1000 SIT STAY READ 2849 N CLARK ST CHICAGO IL 60657 No Relationship PC GENERAL 1000 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 17690081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 1043987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 733294 0 0 0 0 0 0 0 TAX REFUND 0 0 4898 0 0 0 0 0 0 0 0 0 0 0 0 0 1777281 4898 1782179 11(a) TAX REFUND FROM THE 2017 990-PF FILING. false false false false false false false false false false X X 1 IMC CHICAGO LLC 233 S WACKER DRIVE CHICAGO IL 60606 22416155 X ACCOUNTING FEES 38462 2823 0 35639 EATON VANCE INCOME FUND OF BOSTON (ICE BOFAMERRILL LYNCH US HIGH YIELD MAST 1283990 1273584 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 70220 64619 TARGET CORPORATION 3.5% 07/01/2024 USD SR LIENS&P A /MOODY'S A2 205554 198186 AIR LEASE CORP 4.25% 09/15/2024 USD SR LIEN NEXTCALL DT. 06 15 24 S&P BB 104009 98866 NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025USD SR LIEN NEXT CALL DT. 11 148815 146582 BANK OF AMERICA CORPORATION MTN 4.0% 01/22/2025USD SUB LIEN S&P BBB+ /MOOD 131990 118392 ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIENNEXT CALL DT. 02 15 25 S&P 133744 121383 XCEL ENERGY INC 3.3% 06/01/2025 USD SR LIEN NEXTCALL DT. 12 01 24 S&P BBB+ 135230 121954 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SRLIEN NEXT CALL DT. 03 12 25 S 139191 123561 CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USDSR LIEN S&P A /MOODY'S A2 139822 130710 CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP21701141 S&P BBB+ /MOODY' 74900 73240 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 49879 48973 COMCAST CORP 3.15% 03/01/2026 USD SR LIEN NEXTCALL DT. 12 01 25 S&P A- /MO 154292 145668 BERKSHIRE HATHAWAY INC. 3.125% 03/15/2026 USD SRLIEN NEXT CALL DT. 12 15 2 74930 72915 JPMORGAN CHASE & CO 3.3% 04/01/2026 USD SR LIEN NEXT CALL DT. 01 01 26 S&P 174792 169458 DELL INT LLC / EMC CORP 6.02% 06/15/2026 USD SRLIEN NEXT CALL DT. 03 15 26 131701 127955 UNILEVER CAPITAL CORPORATION 2.0% 07/28/2026 USDSR LIEN S&P A+ /MOODY'S A1 98417 94282 PUBLIC SERVICE ELECTRIC MTN 2.25% 09/15/2026 USDSR LIEN NEXT CALL DT. 06 1 187346 188638 BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SRLIEN S&P A- /MOODY'S BAA1 224884 193804 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USDSR LIEN CPN 06/17/19 3.196% 148423 129051 REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIENNEXT CALL DT. 05 15 27 S&P 105633 92417 CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN01/10/17 3.887% NEXT CALL 62858 53233 BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USDSR LIEN CPN 01/20/17 3.824% 158829 134596 CSX CORP 3.8% 03/01/2028 USD SR LIEN NEXT CALLDT. 12 01 27 S&P BBB+ /MOOD 106442 93080 FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIENNEXT CALL DT. 02 14 28 S&P 92117 85391 JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SRLIEN CPN 04/25/17 3.54% NEXT 104257 90725 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USDSR LIEN NEXT CALL DT. 04 15 132214 123091 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 322144 317757 EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIENNEXT CALL DT. 10 21 28 S&P 204295 197888 MPLX LP 4.8% 02/15/2029 USD SR LIEN NEXT CALLDT. 11 15 28 S&P BBB /MOODY'S 111971 103361 HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SRLIEN NEXT CALL DT. 03 15 29 142155 136429 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SRLIEN NEXT CALL DT. 06 01 2 163230 158003 PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USDSR LIEN NEXT CALL DT. 12 1 174561 153559 NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USDSR LIEN NEXT CALL DT. 02 01 109817 115298 GLOBAL PAYMENTS INC 2.9% 05/15/2030 USD SR LIENNEXT CALL DT. 02 15 30 S&P 114624 101292 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN NEXTCALL DT. 03 01 30 S&P BB 176016 182619 GENERAL MOTORS FINANCIAL COMPA 3.6% 06/21/2030USD SR LIEN NEXT CALL DT. 03 125080 119069 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN NEXTCALL DT. 03 22 30 S&P BBB+ /M 150867 132641 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SRLIEN NEXT CALL DT. 08 13 30 214641 176861 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031USD SR LIEN NEXT CALL DT. 10 278713 258725 CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN01/29/20 2.666% NEXT CALL 30000 26061 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIENNEXT CALL DT. 11 15 30 S&P BB 90341 79022 SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIENNEXT CALL DT. 11 15 30 S&P BBB 103952 92837 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIENNEXT CALL DT. 12 15 30 S&P 49882 40931 MIZUHO FINANCIAL GROUP, INC. HYBRID 07/10/2031USD SR LIEN CPN 07/10/20 2.2 200000 166684 AT&T INC. 2.25% 02/01/2032 USD SR LIEN NEXT CALLDT. 11 01 31 S&P BBB /MOOD 114792 95134 MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIENCPN 11/13/20 1.794% NEXT C 120000 95977 NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SERWI SR LIEN NEXT CALL DT. 11 73605 79335 ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN04/01/21 2.727% NEXT CALL 184245 172466 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032USD SUB LIEN CPN 07/29/21 149297 131234 HSBC HOLDINGS PLC HYBRID 11/22/2032 USD SR LIENCPN 11/22/21 2.871% NEXT CA 156517 167310 DOMINION RESOURCES, INC. 5.25% 08/01/2033 SER FSR LIEN S&P BBB /MOODY'S BA 114753 103202 FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIENS&P BBB /MOODY'S BAA2 184216 180556 KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035SR LIEN S&P BBB /MOODY'S BAA 89843 92948 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USDSER WI SR LIEN S&P BBB /MOOD 90056 92172 QUALCOMM INC. 4.65% 05/20/2035 USD SR LIEN NEXTCALL DT. 11 20 34 S&P A /MO 90323 95365 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 240616 244324 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 270043 273261 INTEL CORPORATION 4.875% 02/10/2026 USD SR LIEN S&P A/Moody's A2 192767 192482 FISERV INC 3.2% 07/01/2026 USD SR LIEN Next Call Dt. 05 01 26 S&P BBB /Moody's Baa2 239503 242661 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN Next Call Dt. 07 15 26 S&P BBB 141950 147230 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 117016 116754 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 384543 396649 LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% Next Call Dt. 05 11 26 S& 179855 185163 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 206158 211483 MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2027 USD SR LIEN CPN 07/20/21 1.538% Next Call Dt. 07 20 359535 370235 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 356853 362513 TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 1.887% Next Call Dt. 06 188671 187703 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 130002 131294 CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN 03/03/22 3.273% Next Call Dt. 03 01 105425 105492 EBAY INC 2.7% 03/11/2030 USD SR LIEN Next Call Dt. 12 11 29 S&P BBB+ /Moody's Baa1 129902 139838 WALT DISNEY COMPANY/THE 3.8% 03/22/2030 USD SR LIEN S&P A- /Moody's A2 81531 88495 INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN Next Call Dt. 12 25 29 S&P A /Moody's A2 136315 146650 GENERAL MOTORS FINL CO 5.85% 04/06/2030 USD SR LIEN Next Call Dt. 02 06 30 S&P BBB /Moody's Baa2 125741 131164 TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN Next Call Dt. 01 15 30 S&P BBB+ /Moody's Baa2 85501 92374 CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN Next Call Dt. 02 15 30 S&P BBB+ /Moody's Baa1 75582 81866 UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USD SR LIEN S&P A+ /Moody's A2 81457 88295 RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN Next Call Dt. 02 22 30 S&P BBB+ /Moody's A3 230688 248068 SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN Next Call Dt. 06 01 30 S&P A- /Moody's A3 325000 350905 BANCO SANTANDER, S.A. 2.749% 12/03/2030 USD SUB LIEN S&P BBB+ /Moody's Baa2 157804 166454 TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN Next Call Dt. 01 01 31 S&P BBB /Moody's Baa3 175021 189991 REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN Next Call Dt. 07 13 32 S&P A- /Moody's A3 180102 197053 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+ 226596 231986 INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN Next Call Dt. 11 10 32 S&P A /Moody's A2 126436 132815 CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN Next Call Dt. 12 01 32 S&P BBB+ /Moody's A3 400512 435978 NATIONAL GRID PLC 5.809% 06/12/2033 SR LIEN Next Call Dt. 03 12 33 S&P BBB /Moody's Baa2 127959 138980 DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 SR LIEN Next Call Dt. 04 05 33 S&P BBB /Moody's Baa2 127913 141795 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN Next Call Dt. 12 01 33 S&P BBB+ /Moody's Baa2 124143 129908 AMERICAN INTERNATIONAL GROUP, 3.875% 01/15/2035 USD SR LIEN Next Call Dt. 07 15 34 S&P BBB+ /Moody's 157864 154753 EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN Next Call Dt. 10 01 34 S&P A- /Moody's A3 169699 177112 UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN S&P A+ /Moody's A2 243022 262781 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN Next Call Dt. 03 01 31 S&P BBB- /Moody's Ba1 75900 64333 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 466917 466917 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN Next Call Dt. 04 01 34 S&P BBB /Moody's Baa1 218285 231131 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN Next Call Dt. 12 15 25 S&P BBB- /Moody's Ba1 180387 184923 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN Next Call Dt. 01 06 36 S&P A- /Moody' 152677 171831 ACCRUED INCOME 188090 188090 ISHARES S&P 500 INDEX FUND CLASS G BSPGX 5673558 7616258 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES BDBKX 1074045 1187537 RUSSELL 3000 VALUE INDEX FUND ISHARES - CORES&P U.S. VALUE ETF IUSV 0 0 13220812 12750561 13416862 12750561 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 346473 363928 IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP AT COST 350126 350126 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND AT COST 2844726 2987217 NOTE RECEIVABLE - BENEFIT CHICAGO 1159070 1193162 1193162 BANK & MERCHANT FEES 75721 0 0 75721 OFFICE & MISCELLANEOUS 53328 0 0 53328 MEMBERSHIP DUES & SUBSCRIPTIONS 4022 0 0 4022 TELEPHONE & INTERNET 1051 77 0 974 INFORMATION TECHNOLOGY 504 37 0 467 PROGRAM EXPENSES 16293 0 0 16293 TAX REFUND 4898 0 0 PRIOR YEAR ADJUSTMENT 63427 INVESTMENT MGMT FEES 123302 123302 0 0 OTHER CONSULTANCY 3125 0 0 3125 IMC CHICAGO LLC 233 S WACKER DRIVE CHICAGO IL 60606 ESTIMATED TAX PAID 8000 8000 0 0 IL STATE FILING FEES 40 0 0 40