IMC CHICAGO CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IMC CHICAGO CHARITABLE FOUNDATION (EIN 26-1416954)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-16
- IRS object ID
- 202201679349100550
- Schema version
- 2021v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-16T02:44:48-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH 6TH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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) |
|---|---|---|
| Business Name Control | IMCC | BusinessNameControlTxt |
| Phone | 3122443300 | PhoneNum |
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 | PRESIDENT | PersonTitleTxt |
| Phone | 3122443300 | PhoneNum |
| Signature | 2022-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | WIERSMA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA KOLAKALURI | PreparerPersonNm |
| PTIN | P01275237 | PTIN |
| Phone | 6126592934 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,285,447 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,561,259 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $752,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $752,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $472,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,979,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $472,634 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $216 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $216 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,786,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,225,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $165,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $80,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $93,378 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $93,378 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $132,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,792 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,384 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $253,894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,966 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $235,928 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $735,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $602,098 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,553,538 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,553,538 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,289,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,155,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,497,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,091,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,204,463 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,149,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,149,507 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,615,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,713,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,455,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,416,835 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,891,885 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,555,129 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,092,877 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,125,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,125,809 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,329,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,881,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,285,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,149,925 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,701,163 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $180,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $180,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,329,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,881,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,329,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,881,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,329,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,497,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53,914 | OtherIncreasesAmt |
| Subtotal | $26,881,163 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,881,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,979,687 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,507,053 | CostOrOtherBasisAmt |
| Gain Or Loss | $472,634 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $472,634 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $472,634 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,175 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,175 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,175 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,615 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,615 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,440 | OverpaymentAmt |
| Applied To ES Tax | $17,440 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IMC CHICAGO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 MANAG | 35.00 | $70,000 | $26,679 | $0 |
| ADAM ARENTS | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | VICE PRESIDENT | 40.00 | $95,000 | $36,208 | $0 |
| OSIAS LILIAN | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW LARSE | ||||||||
| 4724 SEELEY AVE | DOWNERS GROVE | IL | 60515 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL JIGANTI | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUNDEEP KHIANI | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW STEVENS | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LEV | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | ASSISTANT SECRETARY | 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 STE 4300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EMPLOYEE ENGAGEMENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,000 | CompensationAmt |
| Employee Benefits | $30,491 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 BRITISH AMERICAN BOULEVARD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $104,290 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $4,420 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BENEFIT CHICAGO IS MOBILIZING $32,932 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 | $32,932 | Expenses1Amt |
| Total | $32,932 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,321,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,139,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,460,882 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,460,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $426,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,033,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,401,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,401,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,175 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,175 | TotalTaxAmt |
| Distributable Before Adj | $1,386,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,386,523 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,386,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,155,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $32,932 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,188,568 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,386,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,109,369 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,250,409 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,843,322 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,916,801 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,157,446 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,277,347 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,188,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,386,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,802,045 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,079,392 | 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 | $1,109,369 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,970,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,250,409 | ExcessFromYear4Amt |
| Excess From Year3 | $2,843,322 | ExcessFromYear3Amt |
| Excess From Year2 | $3,916,801 | ExcessFromYear2Amt |
| Excess From Year1 | $13,157,446 | ExcessFromYear1Amt |
| Excess From Current Year | $8,802,045 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 MILLION REASONS INC | ||||||||||||||
| 39-20 27TH ST | LONG ISLAND CITY | NY | 111013833 | NONE | PC | GENERAL | $4,900 | |||||||
| A BETTER CHICAGO | ||||||||||||||
| 600 WEST VAN BUREN SUITE 510 | CHICAGO | IL | 60607 | NONE | PC | EDUCATION | $3,000 | |||||||
| ADVANCE ILLINOIS | ||||||||||||||
| 303 E WACKER DR STE 1925 | CHICAGO | IL | 60601 | NONE | PC | EDUCATION | $50,000 | |||||||
| ALEXS LEMONADE STAND FOUNDATION | ||||||||||||||
| 111 PRESIDENTIAL AVE 203 | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL | $1,050 | |||||||
| ALZHEIMER'S ASSOCIATION | ||||||||||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $2,250 | |||||||
| AMERICAN CANCER SOCIETY | ||||||||||||||
| 250 WILLIAMS STREET | NW ATLANTA | GA | 30303 | NONE | PC | GENERAL | $53 | |||||||
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||||||||
| 120 WALL STREET 29TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $2,142 | |||||||
| AMERICAN LEBANESE SYRIAN ASSOCIATED CHARITIES INC | ||||||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL | $16,524 | |||||||
| AMERICAN ONLINE GIVING FOUNDATION | ||||||||||||||
| 40 EAST MAIN STREET SUITE 887 | NEWARK | DE | 19711 | NONE | PC | GENERAL | $3,805,220 | |||||||
| ASSOCIATION HOUSE OF CHICAGO | ||||||||||||||
| 1116 N KEDZIE AVE | CHICAGO | IL | 606514152 | NONE | PC | GENERAL | $3,018 | |||||||
| AUTISM SCIENCE FOUNDATION | ||||||||||||||
| 106 WEST 32ND STREET SUITE 182 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $10,000 | |||||||
| AUTISM SPEAKS | ||||||||||||||
| 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $150 | |||||||
| BEAT THE STREETS CHICAGO | ||||||||||||||
| 2189 W BOWLER ST | CHICAGO | IL | 60612 | NONE | PC | GENERAL | $500 | |||||||
| BEST BUDDIES INTERNATIONAL | ||||||||||||||
| 100 SE 2ND ST 2200 | MIAMI | FL | 33131 | NONE | PC | GENERAL | $11,709 | |||||||
| BGC CANTOR FITZGERALD CHARITY DAY FUND | ||||||||||||||
| 110 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $1,000 | |||||||
| BLOCK CLUB CHICAGO | ||||||||||||||
| 233 N MICHIGAN AVE SUITE 1800 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $5,215 | |||||||
| BOXING OUT NEGATIVITY | ||||||||||||||
| 4059 W 21ST ST | CHICAGO | IL | 606232809 | NONE | PC | GENERAL | $40,113 | |||||||
| CAAEL | ||||||||||||||
| 611 THOMAS AVE | FOREST PARK | IL | 601301965 | NONE | PC | EDUCATION | $10,000 | |||||||
| CATHOLIC EDUCATION FOUNDATION OF THE DIOCESE OF JOLIET | ||||||||||||||
| 16555 WEBER RD | CREST HILL | IL | 60403 | NONE | PC | GENERAL | $7,000 | |||||||
| CENTER FOR DISASTER PHILANTHROPY INC | ||||||||||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $300,000 | |||||||
| CENTER FOR HEALING AND JUSTICE IN SPORT | ||||||||||||||
| 644 S CUYLER AVE | OAK PARK | IL | 60304 | NONE | PC | GENERAL | $25,000 | |||||||
| CHALKBEAT | ||||||||||||||
| 1239 BROADWAY NO 703B | NEW YORK | NY | 100010000 | NONE | PC | GENERAL | $7,500 | |||||||
| CHAMPS MENTORING | ||||||||||||||
| PO BOX 19584 | CHICAGO | IL | 60619 | NONE | PC | GENERAL | $15,000 | |||||||
| CHARITY NAVIGATOR | ||||||||||||||
| 139 HARRISTOWN ROAD SUITE 101 | GLEN ROCK | NJ | 07452 | NONE | PC | GENERAL | $5,000 | |||||||
| CHEF STEPHEN COMPANIES | ||||||||||||||
| 751 NE 199TH ST APT 204 | MIAMI | FL | 33179 | NONE | PC | EDUCATION | $50,000 | |||||||
| CHICAGO BASEBALL AND EDUCATION ACADEMY INC | ||||||||||||||
| 1074 W TAYLOR ST | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $10,000 | |||||||
| CHICAGO FREEDOM | ||||||||||||||
| 719 S STATE STREET 4TH FLOOR | CHICAGO | IL | 60605 | NONE | PC | GENERAL | $500 | |||||||
| CHICAGO HELP INITIATIVE | ||||||||||||||
| 155 N HARBOR DR APT 702 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $1,000 | |||||||
| CHICAGO PARK DISTRICT SUMMER ASSISTANCE FUND | ||||||||||||||
| 541 N FAIRBANKS | CHICAGO | IL | 60611 | NONE | GOV | GENERAL | $15,003 | |||||||
| CHICAGO PUBLIC EDUCATION FUND | ||||||||||||||
| 200 WEST ADAMS SUITE 1175 | CHICAGO | IL | 60606 | NONE | PC | EDUCATION | $100,000 | |||||||
| CHICAGO RUN | ||||||||||||||
| 3611 N KEDZIE AVE | CHICAGO | IL | 606184513 | NONE | PC | GENERAL | $75,075 | |||||||
| CHICAGO YOUTH CENTERS | ||||||||||||||
| 218 S WABASH AVENUE SUITE 510 | CHICAGO | IL | 60604 | NONE | PC | GENERAL | $104 | |||||||
| CHI-CARE | ||||||||||||||
| 374 LOVELAND DR | GLENDALE HTS | IL | 60139 | NONE | PC | GENERAL | $2,540 | |||||||
| CHILDCARE NETWORK OF EVANSTON | ||||||||||||||
| 1335 DODGE AVENUE | EVANSTON | IL | 60201 | NONE | PC | GENERAL | $258 | |||||||
| CHILDREN FIRST FUND | ||||||||||||||
| 42 W MADISON ST | CHICAGO | IL | 606024309 | NONE | PC | EDUCATION | $78,818 | |||||||
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | ||||||||||||||
| 13123 E 16TH AVENUE BOX 045 | AURORA | CO | 80045 | NONE | PC | GENERAL | $104 | |||||||
| CHILDREN'S MIRACLE NETWORK | ||||||||||||||
| 205 WEST 700 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL | $2,140 | |||||||
| CHINESE AMERICAN MUSEUM OF CHICAGO | ||||||||||||||
| 238 W 23RD ST | CHICAGO | IL | 60616 | NONE | PC | GENERAL | $2,250 | |||||||
| CHRISTOPHER HOUSE | ||||||||||||||
| 5235 W BELDEN AVENUE | CHICAGO | IL | 60639 | NONE | PC | GENERAL | $10,000 | |||||||
| CIVIC CONSULTING ALLIANCE | ||||||||||||||
| 21 S CLARK ST STE 4301 | CHICAGO | IL | 60603 | NONE | PC | GENERAL | $15,000 | |||||||
| CMT4B3 RESEARCH FOUNDATION INC | ||||||||||||||
| 77 GARDEN RD | SCARSDALE | NY | 10583 | NONE | PC | GENERAL | $1,550 | |||||||
| COMIC RELIEF THE RED NOSE DAY FUND | ||||||||||||||
| 28 LIBERTY STREET 35TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $40,000 | |||||||
| COMMON IMPACT | ||||||||||||||
| 195 MONTAGUE STREET | NEW YORK | NY | 11201 | NONE | PC | GENERAL | $30,000 | |||||||
| COMMUNITY FOUNDATION OF WABASH COUNTY | ||||||||||||||
| 220 E MAIN ST | N MANCHESTER | IN | 46962 | NONE | PC | GENERAL | $2,062 | |||||||
| CONNOR HUNT MEMORIAL FOUNDATION | ||||||||||||||
| 496 PRAIRIE KNOLL DRIVE | NAPERVILLE | IL | 60565 | NONE | PC | GENERAL | $5,000 | |||||||
| CULINARY CARE | ||||||||||||||
| 2052 N LARRABEE ST | CHICAGO | IL | 60614 | NONE | PC | GENERAL | $10,000 | |||||||
| CYSTIC FIBROSIS FOUNDATION | ||||||||||||||
| 4550 MONTGOMERY AVE STE 1100N | BETHESDA | MD | 20814 | NONE | PC | GENERAL | $305 | |||||||
| DANA-FARBER CANCER INSTITUTE | ||||||||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL | $100 | |||||||
| DANIEL MURPHY SCHOLARSHIP FUND | ||||||||||||||
| 309 WEST WASHINGTON SUITE 1250 | CHICAGO | IL | 60606 | NONE | PC | EDUCATION | $265,000 | |||||||
| DAOASIS DEVONTA BOSTON | ||||||||||||||
| 6430 S CAMPBELL AVE | CHICAGO | IL | 60629 | NONE | PC | GENERAL | $500 | |||||||
| DONORS CHOOSE | ||||||||||||||
| 134 WEST 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | EDUCATION | $12,208 | |||||||
| ECAWARE | ||||||||||||||
| PO BOX 55071 | BOSTON | MA | 02205 | NONE | PC | GENERAL | $150 | |||||||
| EDWARD CHARLES FOUNDATION | ||||||||||||||
| 269 S BEVERLY DR STE 338 | BEVERLY HILLS | CA | 90212 | NONE | PC | EDUCATION | $500,000 | |||||||
| EMBARC INC | ||||||||||||||
| PO BOX 221450 | CHICAGO | IL | 60622 | NONE | PC | EDUCATION | $525,000 | |||||||
| ENDURE TO CURE PEDIATRIC CANCER FOUNDATION | ||||||||||||||
| 1201 N ORANGE ST STE 700-7089 | WILMINGTON | DE | 19801 | NONE | PC | GENERAL | $81 | |||||||
| ENVIRONMENTAL DEFENSE FUND | ||||||||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $1,035 | |||||||
| EVANS SCHOLAR FOUNDATION | ||||||||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PC | EDUCATION | $10,000 | |||||||
| FIRST TEE OF GREATER CHICAGO | ||||||||||||||
| 35 E WACKER DR STE 300 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $43,731 | |||||||
| FMS WELFARE TRUST | ||||||||||||||
| 36W858 WHISPERING TRL | SAINT CHARLES | IL | 60175 | NONE | PC | GENERAL | $5,000 | |||||||
| GARFIELD PARK CONSERVATORY ALLIANCE | ||||||||||||||
| 300 N CENTRAL PARK AVE | CHICAGO | IL | 60624 | NONE | PC | GENERAL | $10,000 | |||||||
| GATEWAY TO THE GREAT OUTDOORS | ||||||||||||||
| 3650 N MAGNOLIA AVE | CHICAGO | IL | 606133821 | NONE | PC | GENERAL | $2,000 | |||||||
| GIRLS ON THE RUN CHICAGO | ||||||||||||||
| 1415 N DAYTON ST STE 112 | CHICAGO | IL | 606422600 | NONE | PC | GENERAL | $2,088 | |||||||
| GIVEWELL | ||||||||||||||
| 1714 FRANKLIN STREET 100335 | OAKLAND | CA | 946123488 | NONE | PC | GENERAL | $4,000 | |||||||
| GLENCOE YOUTH SERVICES A CORPORATION | ||||||||||||||
| PO BOX 316 | GLENCOE | IL | 60022 | NONE | PC | GENERAL | $200 | |||||||
| GRAY MATTER EXPERIENCE | ||||||||||||||
| 222 N CANAL ST | CHICAGO | IL | 60606 | NONE | PC | EDUCATION | $75,000 | |||||||
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 606323920 | NONE | PC | GENERAL | $16,280 | |||||||
| GUITARS OVER GUNS | ||||||||||||||
| 169 E FLAGLER ST STE 1134 | MIAMI | FL | 33131 | NONE | PC | GENERAL | $1,030 | |||||||
| HAYMARKET CENTER | ||||||||||||||
| 120 N SANGAMON ST | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $5,250 | |||||||
| HEALTHY SCHOOLS CAMPAIGN | ||||||||||||||
| 175 N FRANKLIN | CHICAGO | IL | 606061832 | NONE | PC | GENERAL | $75,000 | |||||||
| HOSPICE OF KANKAKEE VALLEY INC | ||||||||||||||
| 482 MAIN ST NW | BOURBONNAIS | IL | 60914 | NONE | PC | GENERAL | $52 | |||||||
| IGROW CHICAGO | ||||||||||||||
| 415 E NORTH WATER ST APT 2503 | CHICAGO | IL | 606115827 | NONE | PC | GENERAL | $12,423 | |||||||
| IMENTOR | ||||||||||||||
| 30 BROAD STREET 9TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EDUCATION | $15,236 | |||||||
| INTERNATIONAL ASSOCIATION FOR HUMAN VALUES | ||||||||||||||
| 2401 15TH STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL | $6,695 | |||||||
| INTERNATIONAL MEDICAL CORPS | ||||||||||||||
| 12400 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL | $300,000 | |||||||
| INTERNATIONAL RESCUE COMMITTEE | ||||||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL | $50,000 | |||||||
| INTERNATIONAL RETT SYNDROME FOUNDATION | ||||||||||||||
| 4600 DEVITT DRIVE | CINCINNATI | OH | 45246 | NONE | PC | GENERAL | $513 | |||||||
| LA CASA NORTE | ||||||||||||||
| 3533 WEST NORTH AVENUE | CHICAGO | IL | 60647 | NONE | PC | GENERAL | $525 | |||||||
| LAKEVIEW PANTRY | ||||||||||||||
| 3945 NORTH SHERIDAN ROAD | CHICAGO | IL | 60613 | NONE | PC | GENERAL | $105 | |||||||
| LIFT USA | ||||||||||||||
| 711 WEST MONROE | CHICAGO | IL | 60661 | NONE | PC | GENERAL | $7,725 | |||||||
| LUEKEMIA & LYMPHOMA SOCIETY | ||||||||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | GENERAL | $750 | |||||||
| LYCE FRANAIS DE CHICAGO | ||||||||||||||
| 1929 W WILSON AVE | CHICAGO | IL | 60640 | NONE | PC | GENERAL | $2,500 | |||||||
| MAAFA REDEMPTION PROJECT | ||||||||||||||
| 22 N KILDARE AVE | CHICAGO | IL | 606242210 | NONE | PC | GENERAL | $25,000 | |||||||
| MARILLAC ST VINCENT | ||||||||||||||
| PO BOX 14699 | CHICAGO | IL | 606148521 | NONE | PC | GENERAL | $5,000 | |||||||
| MARQUETTE UNIVERSITY | ||||||||||||||
| 915 W WISCONSIN AVE STE 215K | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL | $1,000 | |||||||
| MICHAEL REESE HEALTH TRUST | ||||||||||||||
| 150 N WACKER DR STE 2320 | CHICAGO | IL | 60606 | NONE | PC | GENERAL | $85,000 | |||||||
| MIKVA CHALLENGE GRANT FOUNDATION INC | ||||||||||||||
| 200 S MICHIGAN AVE STE 1000 | CHICAGO | IL | 60604 | NONE | PC | GENERAL | $52,500 | |||||||
| MINDS MATTER OF CHICAGO | ||||||||||||||
| PO BOX 3149 | CHICAGO | IL | 60654 | NONE | PC | GENERAL | $2,500 | |||||||
| MISSION EDGE SAN DIEGO | ||||||||||||||
| PO BOX 12319 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL | $100,000 | |||||||
| MUNDO DE TALENTOS | ||||||||||||||
| NONE | NC | GENERAL | $75,000 | CALLE GUADALUPE VICTORIA 13 | INTERIOR 5 BARRIO LA MERCED | SAN CRISTOBAL DE LAS CASA | CHIAPAS | MX | CP 29260 | |||||
| MUSIC ON A MISSION | ||||||||||||||
| 31950 KREBS RD | AVON LAKE | OH | 440122732 | NONE | PC | GENERAL | $2,000 | |||||||
| NAGA AMERICAN FOUNDATION INC | ||||||||||||||
| 2813 MILL RIDGE PATH NE | MASSILLON | OH | 44646 | NONE | PC | GENERAL | $100 | |||||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $1,060 | |||||||
| NATIONAL PSORIASIS FOUNDATION | ||||||||||||||
| 6600 SOUTHWEST 92ND AVENUE SUITE | PORTLAND | OR | 97223 | NONE | PC | GENERAL | $105 | 300 | ||||||
| NEW LIFE CENTERS | ||||||||||||||
| 4101 W 51ST ST | CHICAGO | IL | 60632 | NONE | PC | GENERAL | $260,000 | |||||||
| NORTHWESTERN UNIVERSITY SETTLEMENT | ||||||||||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | PC | GENERAL | $5,260 | |||||||
| ONWARD HOUSE | ||||||||||||||
| 5423 W DIVERSEY AVE | CHICAGO | IL | 60639 | NONE | PC | EDUCATION | $5,000 | |||||||
| OWLS LACROSSE | ||||||||||||||
| 1772 W AINSLIE ST | CHICAGO | IL | 60640 | NONE | PC | GENERAL | $5,000 | |||||||
| PAN-MASS CHALLENGE | ||||||||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL | $615 | |||||||
| PARTNERSHIP FOR COLLEGE COMPLETION | ||||||||||||||
| 332 S MICHIGAN AVENUE 9TH FLOOR | CHICAGO | IL | 60604 | NONE | PC | EDUCATION | $20,000 | |||||||
| PETERSON GARDEN PROJECT | ||||||||||||||
| 4750 N SHERIDAN RD STE 200 | CHICAGO | IL | 606407512 | NONE | PC | GENERAL | $2,500 | |||||||
| PLAYWORKS | ||||||||||||||
| 638 3RD ST | OAKLAND | CA | 94607 | NONE | PC | GENERAL | $25,000 | |||||||
| REALISTIC EDUCATION IN ACTION COALITION TO FOSTER HEALTH | ||||||||||||||
| 1400 E OLYMPIC BLVD STE 240 | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL | $3,068 | |||||||
| ROGERS PARK MONTESSORI SCHOOL | ||||||||||||||
| 1800 W BALMORAL AVE | CHICAGO | IL | 60640 | NONE | PC | GENERAL | $518 | |||||||
| ROOM TO READ | ||||||||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | NONE | PC | EDUCATION | $1,109,600 | |||||||
| ROSE HALL MONTESSORI SCHOOL INC | ||||||||||||||
| 1140 WILMETTE AVE | WILMETTE | IL | 60091 | NONE | PC | GENERAL | $1,100 | |||||||
| SAINT PAUL & MINNESOTA FOUNDATION | ||||||||||||||
| 101 FIFTH STREET EAST SUITE 2400 | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL | $214 | |||||||
| SAVE THE HAMPTON HOUSE INC | ||||||||||||||
| 804 S 17TH AVE | MAYWOOD | IL | 60153 | NONE | PC | GENERAL | $800 | |||||||
| SCIENCE & ARTS ACADEMY FUND | ||||||||||||||
| 1825 MINER ST | DES PLAINES | IL | 60016 | NONE | PC | GENERAL | $2,305 | |||||||
| SERVANTWORKS INC | ||||||||||||||
| PO BOX 4 | MORRIS | IL | 60450 | NONE | PC | GENERAL | $51 | |||||||
| SHIRLEY RYAN ABILITYLAB | ||||||||||||||
| 355 E ERIE ST | CHICAGO | IL | 606113167 | NONE | PC | GENERAL | $1,300 | |||||||
| SOUTHWEST ORGANIZING PROJECT | ||||||||||||||
| 2558 W 63RD ST | CHICAGO | IL | 606291640 | NONE | PC | GENERAL | $4,000 | |||||||
| STAAR OVARIAN CANCER FOUNDATION | ||||||||||||||
| 3835 CENTRAL AVE | WESTERN SPRGS | IL | 60558 | NONE | PC | GENERAL | $53 | |||||||
| TEACHERS SUPPORTING TEACHERS | ||||||||||||||
| 5230 N KENMORE AVE UNIT 2A | CHICAGO | IL | 60640 | NONE | PC | GENERAL | $9,681 | |||||||
| TFK CHICAGO VOYAGERS | ||||||||||||||
| 1333 N HALSTED ST 1N | CHICAGO | IL | 60642 | NONE | PC | EDUCATION | $45,000 | |||||||
| THE BLOC | ||||||||||||||
| 5448 W BERENICE AVE | CHICAGO | IL | 60641 | NONE | PC | GENERAL | $47,839 | |||||||
| THE NATIONAL FALLEN FIREFIGHTERS FOUNDATION | ||||||||||||||
| 16825 SOUTH SETON AVENUE | EMMITSBURG | MD | 21727 | NONE | PC | GENERAL | $122 | |||||||
| THE PHOENIX PACT FUND | ||||||||||||||
| PO BOX 811280 | CHICAGO | IL | 60681 | NONE | PC | GENERAL | $3,000 | |||||||
| THRIVE CHICAGO | ||||||||||||||
| 211 WEST WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | EDUCATION | $50,000 | |||||||
| TO GIVE HOPE | ||||||||||||||
| 648 GARDENIA AVE | PLACENTIA | CA | 92870 | NONE | PC | GENERAL | $40 | |||||||
| TRUE STAR MEDIA | ||||||||||||||
| 1130 S WABASH AVE STE 302 | CHICAGO | IL | 60605 | NONE | PC | GENERAL | $2,685 | |||||||
| TUBEROUS SCLEROSIS ALLIANCE | ||||||||||||||
| 801 ROEDER ROAD SUITE 750 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL | $107 | |||||||
| TWIST OUT CANCER | ||||||||||||||
| 702 N 3RD ST | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL | $500 | |||||||
| UNICEF USA | ||||||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $400,000 | |||||||
| UNITED WAY OF METROPOLITAN CHICAGO | ||||||||||||||
| 333 SOUTH WABASH AVENUE 30TH FLOOR | CHICAGO | IL | 60604 | NONE | PC | GENERAL | $252,031 | |||||||
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||||||||||
| 1305 W GREEN STREET | URBANA | IL | 618012900 | NONE | PC | GENERAL | $300 | |||||||
| URBAN INITIATIVES | ||||||||||||||
| 650 W LAKE ST SUITE 340 | CHICAGO | IL | 60661 | NONE | PC | GENERAL | $51,000 | |||||||
| VOCEL | ||||||||||||||
| 933 N HERMITAGE | CHICAGO | IL | 60622 | NONE | NC | GENERAL | $77,520 | |||||||
| WILLIAMS SYNDROME ASSOCIATION | ||||||||||||||
| 507 KIRTS BLVD STE 116 | TROY | MI | 48084 | NONE | PC | GENERAL | $100 | |||||||
| WONDER WORKS CHILDRENS MUSEUM | ||||||||||||||
| PO BOX 355 | THE DALLES | OR | 97058 | NONE | PC | GENERAL | $1,740 | |||||||
| WORLDCHICAGO | ||||||||||||||
| 309 W WASHINGTON ST | CHICAGO | IL | 60606 | NONE | PC | GENERAL | $2,500 | |||||||
| WTTW FUND FOR INDEPENDENT NEWS | ||||||||||||||
| 5400 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | GENERAL | $5,000 | |||||||
| XSTENNIS FOUNDATION | ||||||||||||||
| 7211 S PAXTON AVE | CHICAGO | IL | 60649 | NONE | PC | GENERAL | $50,000 | |||||||
| YEAR UP | ||||||||||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GENERAL | $29,420 | |||||||
| YOUTH VILLAGES INC | ||||||||||||||
| 3320 BROTHER BLVD | BARTLETT | TN | 38133 | NONE | PC | GENERAL | $1,074 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,553,538 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL | |||||||
| 4647 W 47TH ST | CHICAGO | IL | 60632 | NONE | PC | EDUCATION | $50,000 |
| CENTER FOR HEALING AND JUSTICE THRO WE COACH INSTITUTE | |||||||
| 644 S CUYLER AVE | OAK PARK | IL | 60304 | NONE | PC | GENERAL | $50,000 |
| CULINARY CARE | |||||||
| 2052 N LARRABEE ST | CHICAGO | IL | 60614 | NONE | PC | GENERAL | $20,000 |
| FOREFRONT | |||||||
| 208 SOUTH LASALLE | CHICAGO | IL | 606041006 | NONE | PC | GENERAL | $100,000 |
| HEALTHY SCHOOLS CAMPAIGN | |||||||
| 175 N FRANKLIN | CHICAGO | IL | 606061832 | NONE | PC | GENERAL | $150,000 |
| KIDS FIRST CHICAGO FOR EDUCATION | |||||||
| 21 S CLARK ST STE 4301 | CHICAGO | IL | 60603 | NONE | PC | EDUCATION | $200,000 |
| MAAFA REDEMPTION PROJECT | |||||||
| 22 N KILDARE AVE | CHICAGO | IL | 606242210 | NONE | PC | GENERAL | $50,000 |
| NEW MOMS INC | |||||||
| 5317 WEST CHICAGO AVENUE | CHICAGO | IL | 60651 | NONE | PC | GENERAL | $200,000 |
| PARTNERSHIP FOR COLLEGE COMPLETION | |||||||
| 332 S MICHIGAN AVENUE 9TH FLOOR | CHICAGO | IL | 60604 | NONE | PC | EDUCATION | $30,000 |
| ROOM TO READ | |||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | NONE | PC | EDUCATION | $352,200 |
| THE BLOC | |||||||
| 5448 W BERENICE AVE | CHICAGO | IL | 60641 | NONE | PC | GENERAL | $50,000 |
| THE FIRST TEE OF CHICAGO FOUNDATION | |||||||
| 35 E WACKER DR STE 300 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $25,000 |
| VOCEL | |||||||
| 933 N HERMITAGE | CHICAGO | IL | 60622 | NONE | PC | GENERAL | $375,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,652,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $752,491 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $216 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $472,634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,225,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,225,341 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IMC CHICAGO LLC | BusinessNameLine1Txt |
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 | $12,561,259 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUNDO DE TALENTOS | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CALLE GUADALUPE VICTORIA 13 | AddressLine1Txt |
| Address Line2 | INTERIOR 5 BARRIO LA | AddressLine2Txt |
| City | SAN CRISTOBAL DE LAS CASAS | CityNm |
| Province Or State | CHIAPAS | ProvinceOrStateNm |
| Country | MX | CountryCd |
| Foreign Postal | CP 29260 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-11-01 | GrantDt |
| Grant | $75,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT CAREER AWARENESS PROGRAMMING FOR CHILDREN IN CHIAPAS, MEXICO | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/29/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2021-11-15 | VerificationDt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP 4.25% 09/15/2024 USD SR LIEN | $101,671 | $107,628 |
| AT&T INC. 2.25% 02/01/2032 USD SR LIEN | $114,792 | $112,342 |
| AT&T INC. 4.45% 04/01/2024 USD SER WI SR LIEN | $101,918 | $107,867 |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN | $222,753 | $221,911 |
| BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR LIEN CPN 01/20/17 3.824% | $156,629 | $154,088 |
| BANK OF AMERICA CORPORATION MTN 4.0% 01/22/2025 USD SUB LIEN | $129,730 | $130,318 |
| BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% | $244,411 | $238,991 |
| BERKSHIRE HATHAWAY INC. 3.125% 03/15/2026 USD SR LIEN | $74,930 | $81,002 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 SR LIEN | $214,641 | $205,493 |
| CANADIAN NATL RESOURCES 3.8% 04/15/2024 USD SR LIEN | $69,178 | $68,715 |
| CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 SR LIEN | $139,822 | $137,520 |
| CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN | $75,463 | $82,395 |
| CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141 | $74,900 | $82,438 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17-04/09/27 3.887% | $61,849 | $60,681 |
| CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666% | $30,000 | $30,822 |
| COMCAST CORP 3.15% 03/01/2026 USD SR LIEN | $151,943 | $161,577 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $105,515 | $105,676 |
| CVS HEALTH CORPORATION 3.5% 07/20/2022 USD SR LIEN | $125,272 | $128,354 |
| DELL INTERNATIONAL LLC 6.02% 06/15/2026 USD PVT REGS SR LIEN / EMC CORP | $131,046 | $144,888 |
| EATON VANCE INCOME FUND OF BOSTON I | $1,305,433 | $1,398,935 |
| ENERGY TRANSFER PARTNERS, L.P. 4.05% 03/15/2025 USD SR LIEN | $69,408 | $69,655 |
| FEDERAL HOME LOAN BANK 3.25% 06/09/2028 | $612,681 | $664,834 |
| FEDERAL HOME LOAN BANK SYSTEM 2.5% 12/09/2022 SR LIEN | $350,851 | $357,482 |
| FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN | $153,076 | $158,951 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES | $1,373,362 | $1,433,110 |
| FHLB 2.75% 12/13/2024 SR LIEN | $148,671 | $157,963 |
| FHLB 3.125% 09/12/2025 | $126,423 | $135,208 |
| FISERV, INC. 3.5% 10/01/2022 USD SR LIEN | $100,160 | $102,434 |
| GENERAL MOTORS FINANCIAL COMPA 3.45% 01/14/2022 USD SR LIEN | $2,003,640 | $2,137,232 |
| GLOBAL PAYMENTS INC 2.9% 05/15/2030 USD SR LIEN | $114,624 | $117,630 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $131,406 | $131,406 |
| JPMORGAN CHASE & CO 3.3% 04/01/2026 USD SR LIEN | $174,792 | $188,067 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54% | $103,594 | $103,800 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | $90,359 | $91,296 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/10/2031 USD SR LIEN CPN 07/10/20 2.20 | $200,000 | $197,835 |
| MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794% | $120,000 | $114,541 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN | $150,864 | $150,367 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN | $148,815 | $158,337 |
| ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN | $329,040 | $343,112 |
| ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN | $132,490 | $130,077 |
| PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN | $174,561 | $176,546 |
| PUBLIC SERVICE ELECTRIC MTN 2.25% 09/15/2026 USD SR LIEN | $193,394 | $206,911 |
| REALTY INCOME CORP 3.95% 08/15/2027 SR LIEN | $681 | $106,817 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $136,782 | $135,260 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $89,052 | $89,016 |
| SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIEN | $103,952 | $109,899 |
| STRYKER CORP 0.6% 12/01/2023 SR LIEN | $109,904 | $109,470 |
| TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN | $202,061 | $215,598 |
| THE BANK OF NEW YORK MELLON CO MTN 2.2% 08/16/2023 USD SR LIEN | $74,870 | $77,250 |
| TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN | $177,490 | $183,507 |
| TYCO ELECTRONICS GROUP S 3.7% 02/15/2026 USD SR LIEN | $49,879 | $54,546 |
| U S DOLLAR | $0 | $4,922 |
| U.S. TREASURY NOTE 0.125000% 10/15/2023 AO ON THE RUN | $179,648 | $178,269 |
| U.S. TREASURY NOTE 0.250000% 10/31/2025 AO ON THE RUN | $663,622 | $648,110 |
| U.S. TREASURY NOTE 0.375000% 09/30/2027 MS ON THE RUN | $604,135 | $583,152 |
| U.S. TREASURY NOTE 0.500000% 10/31/2027 AO ON THE RUN | $238,491 | $228,781 |
| U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN | $136,168 | $131,033 |
| U.S. TREASURY NOTE 1.500000% 08/15/2026 FA OFF THE RUN | $634,813 | $630,903 |
| U.S. TREASURY NOTE 1.625000% 05/15/2026 MN ON THE RUN | $237,058 | $234,452 |
| U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN | $132,627 | $137,912 |
| U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN | $480,979 | $493,529 |
| U.S. TREASURY NOTE 2.000000% 02/15/2025 FA OFF THE RUN | $126,029 | $124,545 |
| U.S. TREASURY NOTE 2.250000% 02/15/2027 FA OFF THE RUN | $345,912 | $369,861 |
| U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN | $147,756 | $158,742 |
| U.S. TREASURY NOTE 2.250000% 11/15/2024 MN OFF THE RUN | $227,141 | $233,961 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN | $515,790 | $553,106 |
| U.S. TREASURY NOTE 2.375000% 08/15/2024 FA OFF THE RUN | $250,579 | $261,885 |
| U.S. TREASURY NOTE 2.625000% 02/15/2029 FA OFF THE RUN | $249,463 | $272,979 |
| U.S. TREASURY NOTE 2.625000% 12/31/2023 JD ON THE RUN | $382,342 | $389,018 |
| U.S. TREASURY NOTE 0.500000% 02/28/2026 FA ON THE RUN | $187,280 | $185,011 |
| U.S. TREASURY NOTE 0.500000% 03/31/2025 MS ON THE RUN | $238,895 | $236,393 |
| U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN | $434,584 | $444,013 |
| U.S. TREASURY NOTE 1.375000% 01/31/2025 JJ ON THE RUN | $258,129 | $254,361 |
| UNILEVER CAPITAL CORPORATION 2.0% 07/28/2026 USD SR LIEN | $98,417 | $103,153 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 SR LIEN | $129,409 | $124,198 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 SR LIEN | $49,882 | $47,354 |
| WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% | $146,531 | $142,563 |
| WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 USD SUB LIEN CPN 11/23/16- | $83,645 | $81,499 |
| XCEL ENERGY INC 3.3% 06/01/2025 USD SR LIEN | $133,782 | $131,626 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $0 | $3 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $1,402 | $1,402 |
| ISHARES CORE S&P U.S VALUE ETF | $203,766 | $294,978 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | $2,778,191 | $3,350,887 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES | $363,442 | $507,270 |
| ISHARES S&P 500 INDEX FUND CLASS G | $2,044,503 | $3,874,715 |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUND CLASS I SHARES | $322,658 | $425,747 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NOTE RECEIVABLE- BENEFIT CHICAGO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,125,809 | BookValueAmt |
| EOYFMV | $1,125,809 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $136,709 | $0 | $136,709 |
| OTHER INVESTMENTS EXPENSE | $17,966 | $17,966 | $0 |
| DIRECT CHARITABLE ACTIVITIES | $4,420 | $0 | $4,420 |
| SUBSCRIPTIONS | $49,799 | $0 | $49,799 |
| MEMBERSHIPS | $45,000 | $0 | $45,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST | Desc |
| Revenue And Expenses Per Books | $216 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $216 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $216 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $53,914 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $104,290 | $104,290 | $0 |
| TAX PREPARATION FEES | $5,292 | $0 | $5,292 |
| PROGRAM CONSULTING | $22,500 | $0 | $22,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON QUALIFIED DIVIDEND | CategoryTxt |
| Amt | $11,384 | Amt |
| Net Investment Income | $11,384 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |