2022-06-16T02:44:48-05:00 2021-12-31 861065772 DELOITTE TAX LLP 50 SOUTH 6TH STREET SUITE 2800 MINNEAPOLIS MN 55402 990PF 2021-01-01 261416954 IMC CHICAGO CHARITABLE FOUNDATION IMCC 3122443300 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 LISA WIERSMA PRESIDENT 3122443300 2022-06-13 1 LISA WIERSMA 999009999 ANNA KOLAKALURI P01275237 6126592934 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 30285447 X 12561259 752491 752491 472634 2979687 472634 216 216 13786600 1225341 165000 0 165000 80000 0 80000 93378 0 93378 132082 104290 27792 11384 11384 0 253894 17966 235928 735738 133640 602098 9553538 9553538 10289276 133640 10155636 3497324 1091701 1204463 1149507 1149507 5615750 5713962 8455002 15416835 18891885 19555129 1092877 1125809 1125809 23329925 26881163 30285447 0 0 X 23149925 26701163 180000 180000 0 0 23329925 26881163 23329925 26881163 23329925 3497324 53914 26881163 0 26881163 PUBLICLY TRADED SECURITIES 2979687 2507053 472634 472634 472634 15175 0 15175 0 15175 3615 0 29000 0 32615 0 17440 17440 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A IMC CHICAGO CHARITABLE FOUNDATION 3122443300 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LISA WIERSMA 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 DIRECTOR, FOUNDATION MANAG 35.00 70000 26679 0 ADAM ARENTS 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 VICE PRESIDENT 40.00 95000 36208 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 ANDREA BREWSTER 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 EMPLOYEE ENGAGEMENT 40.00 80000 30491 0 0 GOLDMAN SACHS & CO LLC 25 BRITISH AMERICAN BOULEVARD LATHAM NY 12110 INVESTMENT MANAGEMENT FEES 104290 0 SUPPLIES PURCHASED AND DONATED TO SCHOOLS AND YOUTH DEVELOPMENT NONPROFITS 4420 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. 32932 32932 27321796 1139086 0 28460882 0 0 28460882 426913 28033969 1401698 1401698 15175 15175 1386523 0 1386523 0 1386523 10155636 32932 10188568 1386523 0 0 1109369 4250409 2843322 3916801 13157446 25277347 10188568 0 0 0 1386523 8802045 0 0 34079392 0 0 0 0 0 0 1109369 32970023 4250409 2843322 3916801 13157446 8802045 X 9 MILLION REASONS INC 39-20 27TH ST LONG ISLAND CITY NY 111013833 NONE PC GENERAL 4900 A BETTER CHICAGO 600 WEST VAN BUREN SUITE 510 CHICAGO IL 60607 NONE PC EDUCATION 3000 ADVANCE ILLINOIS 303 E WACKER DR STE 1925 CHICAGO IL 60601 NONE PC EDUCATION 50000 ALEXS LEMONADE STAND FOUNDATION 111 PRESIDENTIAL AVE 203 BALA CYNWYD PA 19004 NONE PC GENERAL 1050 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC GENERAL 2250 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 2142 AMERICAN LEBANESE SYRIAN ASSOCIATED CHARITIES INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL 16524 AMERICAN ONLINE GIVING FOUNDATION 40 EAST MAIN STREET SUITE 887 NEWARK DE 19711 NONE PC GENERAL 3805220 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVE CHICAGO IL 606514152 NONE PC GENERAL 3018 AUTISM SCIENCE FOUNDATION 106 WEST 32ND STREET SUITE 182 NEW YORK NY 10001 NONE PC GENERAL 10000 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 11709 BGC CANTOR FITZGERALD CHARITY DAY FUND 110 E 59TH ST NEW YORK NY 10022 NONE PC GENERAL 1000 BLOCK CLUB CHICAGO 233 N MICHIGAN AVE SUITE 1800 CHICAGO IL 60601 NONE PC GENERAL 5215 BOXING OUT NEGATIVITY 4059 W 21ST ST CHICAGO IL 606232809 NONE PC GENERAL 40113 CAAEL 611 THOMAS AVE FOREST PARK IL 601301965 NONE PC EDUCATION 10000 CATHOLIC EDUCATION FOUNDATION OF THE DIOCESE OF JOLIET 16555 WEBER RD CREST HILL IL 60403 NONE PC GENERAL 7000 CENTER FOR DISASTER PHILANTHROPY INC ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 20005 NONE PC GENERAL 300000 CENTER FOR HEALING AND JUSTICE IN SPORT 644 S CUYLER AVE OAK PARK IL 60304 NONE PC GENERAL 25000 CHALKBEAT 1239 BROADWAY NO 703B NEW YORK NY 100010000 NONE PC GENERAL 7500 CHAMPS MENTORING PO BOX 19584 CHICAGO IL 60619 NONE PC GENERAL 15000 CHARITY NAVIGATOR 139 HARRISTOWN ROAD SUITE 101 GLEN ROCK NJ 07452 NONE PC GENERAL 5000 CHEF STEPHEN COMPANIES 751 NE 199TH ST APT 204 MIAMI FL 33179 NONE PC EDUCATION 50000 CHICAGO BASEBALL AND EDUCATION ACADEMY INC 1074 W TAYLOR ST CHICAGO IL 60607 NONE PC GENERAL 10000 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 1000 CHICAGO PARK DISTRICT SUMMER ASSISTANCE FUND 541 N FAIRBANKS CHICAGO IL 60611 NONE GOV GENERAL 15003 CHICAGO PUBLIC EDUCATION FUND 200 WEST ADAMS SUITE 1175 CHICAGO IL 60606 NONE PC EDUCATION 100000 CHICAGO RUN 3611 N KEDZIE AVE CHICAGO IL 606184513 NONE PC GENERAL 75075 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 2540 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 78818 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 2140 CHINESE AMERICAN MUSEUM OF CHICAGO 238 W 23RD ST CHICAGO IL 60616 NONE PC GENERAL 2250 CHRISTOPHER HOUSE 5235 W BELDEN AVENUE CHICAGO IL 60639 NONE PC GENERAL 10000 CIVIC CONSULTING ALLIANCE 21 S CLARK ST STE 4301 CHICAGO IL 60603 NONE PC GENERAL 15000 CMT4B3 RESEARCH FOUNDATION INC 77 GARDEN RD SCARSDALE NY 10583 NONE PC GENERAL 1550 COMIC RELIEF THE RED NOSE DAY FUND 28 LIBERTY STREET 35TH FLOOR NEW YORK NY 10005 NONE PC GENERAL 40000 COMMON IMPACT 195 MONTAGUE STREET NEW YORK NY 11201 NONE PC GENERAL 30000 COMMUNITY FOUNDATION OF WABASH COUNTY 220 E MAIN ST N MANCHESTER IN 46962 NONE PC GENERAL 2062 CONNOR HUNT MEMORIAL FOUNDATION 496 PRAIRIE KNOLL DRIVE NAPERVILLE IL 60565 NONE PC GENERAL 5000 CULINARY CARE 2052 N LARRABEE ST CHICAGO IL 60614 NONE PC GENERAL 10000 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 265000 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 12208 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 500000 EMBARC INC PO BOX 221450 CHICAGO IL 60622 NONE PC EDUCATION 525000 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 1035 EVANS SCHOLAR FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC EDUCATION 10000 FIRST TEE OF GREATER CHICAGO 35 E WACKER DR STE 300 CHICAGO IL 60601 NONE PC GENERAL 43731 FMS WELFARE TRUST 36W858 WHISPERING TRL SAINT CHARLES IL 60175 NONE PC GENERAL 5000 GARFIELD PARK CONSERVATORY ALLIANCE 300 N CENTRAL PARK AVE CHICAGO IL 60624 NONE PC GENERAL 10000 GATEWAY TO THE GREAT OUTDOORS 3650 N MAGNOLIA AVE CHICAGO IL 606133821 NONE PC GENERAL 2000 GIRLS ON THE RUN CHICAGO 1415 N DAYTON ST STE 112 CHICAGO IL 606422600 NONE PC GENERAL 2088 GIVEWELL 1714 FRANKLIN STREET 100335 OAKLAND CA 946123488 NONE PC GENERAL 4000 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 75000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 606323920 NONE PC GENERAL 16280 GUITARS OVER GUNS 169 E FLAGLER ST STE 1134 MIAMI FL 33131 NONE PC GENERAL 1030 HAYMARKET CENTER 120 N SANGAMON ST CHICAGO IL 60607 NONE PC GENERAL 5250 HEALTHY SCHOOLS CAMPAIGN 175 N FRANKLIN CHICAGO IL 606061832 NONE PC GENERAL 75000 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 12423 IMENTOR 30 BROAD STREET 9TH FLOOR NEW YORK NY 10004 NONE PC EDUCATION 15236 INTERNATIONAL ASSOCIATION FOR HUMAN VALUES 2401 15TH STREET NW WASHINGTON DC 20009 NONE PC GENERAL 6695 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 NONE PC GENERAL 300000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL 50000 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 7725 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 2500 MAAFA REDEMPTION PROJECT 22 N KILDARE AVE CHICAGO IL 606242210 NONE PC GENERAL 25000 MARILLAC ST VINCENT PO BOX 14699 CHICAGO IL 606148521 NONE PC GENERAL 5000 MARQUETTE UNIVERSITY 915 W WISCONSIN AVE STE 215K MILWAUKEE WI 53233 NONE PC GENERAL 1000 MICHAEL REESE HEALTH TRUST 150 N WACKER DR STE 2320 CHICAGO IL 60606 NONE PC GENERAL 85000 MIKVA CHALLENGE GRANT FOUNDATION INC 200 S MICHIGAN AVE STE 1000 CHICAGO IL 60604 NONE PC GENERAL 52500 MINDS MATTER OF CHICAGO PO BOX 3149 CHICAGO IL 60654 NONE PC GENERAL 2500 MISSION EDGE SAN DIEGO PO BOX 12319 SAN DIEGO CA 92112 NONE PC GENERAL 100000 MUNDO DE TALENTOS CALLE GUADALUPE VICTORIA 13 INTERIOR 5 BARRIO LA MERCED SAN CRISTOBAL DE LAS CASA CHIAPAS MX CP 29260 NONE NC GENERAL 75000 MUSIC ON A MISSION 31950 KREBS RD AVON LAKE OH 440122732 NONE PC GENERAL 2000 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 1060 NATIONAL PSORIASIS FOUNDATION 6600 SOUTHWEST 92ND AVENUE SUITE 300 PORTLAND OR 97223 NONE PC GENERAL 105 NEW LIFE CENTERS 4101 W 51ST ST CHICAGO IL 60632 NONE PC GENERAL 260000 NORTHWESTERN UNIVERSITY SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 NONE PC GENERAL 5260 ONWARD HOUSE 5423 W DIVERSEY AVE CHICAGO IL 60639 NONE PC EDUCATION 5000 OWLS LACROSSE 1772 W AINSLIE ST CHICAGO IL 60640 NONE PC GENERAL 5000 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 20000 PETERSON GARDEN PROJECT 4750 N SHERIDAN RD STE 200 CHICAGO IL 606407512 NONE PC GENERAL 2500 PLAYWORKS 638 3RD ST OAKLAND CA 94607 NONE PC GENERAL 25000 REALISTIC EDUCATION IN ACTION COALITION TO FOSTER HEALTH 1400 E OLYMPIC BLVD STE 240 LOS ANGELES CA 90021 NONE PC GENERAL 3068 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 1109600 ROSE HALL MONTESSORI SCHOOL INC 1140 WILMETTE AVE WILMETTE IL 60091 NONE PC GENERAL 1100 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 2305 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 1300 SOUTHWEST ORGANIZING PROJECT 2558 W 63RD ST CHICAGO IL 606291640 NONE PC GENERAL 4000 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 9681 TFK CHICAGO VOYAGERS 1333 N HALSTED ST 1N CHICAGO IL 60642 NONE PC EDUCATION 45000 THE BLOC 5448 W BERENICE AVE CHICAGO IL 60641 NONE PC GENERAL 47839 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 3000 THRIVE CHICAGO 211 WEST WACKER DRIVE CHICAGO IL 60606 NONE PC EDUCATION 50000 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 2685 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 400000 UNITED WAY OF METROPOLITAN CHICAGO 333 SOUTH WABASH AVENUE 30TH FLOOR CHICAGO IL 60604 NONE PC GENERAL 252031 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 51000 VOCEL 933 N HERMITAGE CHICAGO IL 60622 NONE NC GENERAL 77520 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 1740 WORLDCHICAGO 309 W WASHINGTON ST CHICAGO IL 60606 NONE PC GENERAL 2500 WTTW FUND FOR INDEPENDENT NEWS 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL 5000 XSTENNIS FOUNDATION 7211 S PAXTON AVE CHICAGO IL 60649 NONE PC GENERAL 50000 YEAR UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC GENERAL 29420 YOUTH VILLAGES INC 3320 BROTHER BLVD BARTLETT TN 38133 NONE PC GENERAL 1074 9553538 ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL 4647 W 47TH ST CHICAGO IL 60632 NONE PC EDUCATION 50000 CENTER FOR HEALING AND JUSTICE THRO WE COACH INSTITUTE 644 S CUYLER AVE OAK PARK IL 60304 NONE PC GENERAL 50000 CULINARY CARE 2052 N LARRABEE ST CHICAGO IL 60614 NONE PC GENERAL 20000 FOREFRONT 208 SOUTH LASALLE CHICAGO IL 606041006 NONE PC GENERAL 100000 HEALTHY SCHOOLS CAMPAIGN 175 N FRANKLIN CHICAGO IL 606061832 NONE PC GENERAL 150000 KIDS FIRST CHICAGO FOR EDUCATION 21 S CLARK ST STE 4301 CHICAGO IL 60603 NONE PC EDUCATION 200000 MAAFA REDEMPTION PROJECT 22 N KILDARE AVE CHICAGO IL 606242210 NONE PC GENERAL 50000 NEW MOMS INC 5317 WEST CHICAGO AVENUE CHICAGO IL 60651 NONE PC GENERAL 200000 PARTNERSHIP FOR COLLEGE COMPLETION 332 S MICHIGAN AVENUE 9TH FLOOR CHICAGO IL 60604 NONE PC EDUCATION 30000 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 NONE PC EDUCATION 352200 THE BLOC 5448 W BERENICE AVE CHICAGO IL 60641 NONE PC GENERAL 50000 THE FIRST TEE OF CHICAGO FOUNDATION 35 E WACKER DR STE 300 CHICAGO IL 60601 NONE PC GENERAL 25000 VOCEL 933 N HERMITAGE CHICAGO IL 60622 NONE PC GENERAL 375000 1652200 14 752491 18 216 18 472634 0 1225341 0 1225341 0 0 0 0 0 0 0 0 0 0 X X 1 IMC CHICAGO LLC 233 S WACKER DRIVE CHICAGO IL 60606 12561259 X MUNDO DE TALENTOS CALLE GUADALUPE VICTORIA 13 INTERIOR 5 BARRIO LA SAN CRISTOBAL DE LAS CASAS CHIAPAS MX CP 29260 2021-11-01 75000 TO SUPPORT CAREER AWARENESS PROGRAMMING FOR CHILDREN IN CHIAPAS, MEXICO 0 NONE 04/29/2022 2021-11-15 N/A AIR LEASE CORP 4.25% 09/15/2024 USD SR LIEN 101671 107628 AT&T INC. 2.25% 02/01/2032 USD SR LIEN 114792 112342 AT&T INC. 4.45% 04/01/2024 USD SER WI SR LIEN 101918 107867 BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN 222753 221911 BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR LIEN CPN 01/20/17 3.824% 156629 154088 BANK OF AMERICA CORPORATION MTN 4.0% 01/22/2025 USD SUB LIEN 129730 130318 BANK OF 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HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17-04/09/27 3.887% 61849 60681 CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666% 30000 30822 COMCAST CORP 3.15% 03/01/2026 USD SR LIEN 151943 161577 CSX CORP 3.8% 03/01/2028 USD SR LIEN 105515 105676 CVS HEALTH CORPORATION 3.5% 07/20/2022 USD SR LIEN 125272 128354 DELL INTERNATIONAL LLC 6.02% 06/15/2026 USD PVT REGS SR LIEN / EMC CORP 131046 144888 EATON VANCE INCOME FUND OF BOSTON I 1305433 1398935 ENERGY TRANSFER PARTNERS, L.P. 4.05% 03/15/2025 USD SR LIEN 69408 69655 FEDERAL HOME LOAN BANK 3.25% 06/09/2028 612681 664834 FEDERAL HOME LOAN BANK SYSTEM 2.5% 12/09/2022 SR LIEN 350851 357482 FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN 153076 158951 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES 1373362 1433110 FHLB 2.75% 12/13/2024 SR LIEN 148671 157963 FHLB 3.125% 09/12/2025 126423 135208 FISERV, INC. 3.5% 10/01/2022 USD SR LIEN 100160 102434 GENERAL MOTORS FINANCIAL COMPA 3.45% 01/14/2022 USD SR LIEN 2003640 2137232 GLOBAL PAYMENTS INC 2.9% 05/15/2030 USD SR LIEN 114624 117630 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 131406 131406 JPMORGAN CHASE & CO 3.3% 04/01/2026 USD SR LIEN 174792 188067 JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54% 103594 103800 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 90359 91296 MIZUHO FINANCIAL GROUP, INC. HYBRID 07/10/2031 USD SR LIEN CPN 07/10/20 2.20 200000 197835 MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794% 120000 114541 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 150864 150367 NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN 148815 158337 ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN 329040 343112 ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN 132490 130077 PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN 174561 176546 PUBLIC SERVICE ELECTRIC MTN 2.25% 09/15/2026 USD SR LIEN 193394 206911 REALTY INCOME CORP 3.95% 08/15/2027 SR LIEN 681 106817 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN 136782 135260 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 89052 89016 SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIEN 103952 109899 STRYKER CORP 0.6% 12/01/2023 SR LIEN 109904 109470 TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN 202061 215598 THE BANK OF NEW YORK MELLON CO MTN 2.2% 08/16/2023 USD SR LIEN 74870 77250 TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN 177490 183507 TYCO ELECTRONICS GROUP S 3.7% 02/15/2026 USD SR LIEN 49879 54546 U S DOLLAR 0 4922 U.S. TREASURY NOTE 0.125000% 10/15/2023 AO ON THE RUN 179648 178269 U.S. TREASURY NOTE 0.250000% 10/31/2025 AO ON THE RUN 663622 648110 U.S. TREASURY NOTE 0.375000% 09/30/2027 MS ON THE RUN 604135 583152 U.S. TREASURY NOTE 0.500000% 10/31/2027 AO ON THE RUN 238491 228781 U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN 136168 131033 U.S. TREASURY NOTE 1.500000% 08/15/2026 FA OFF THE RUN 634813 630903 U.S. TREASURY NOTE 1.625000% 05/15/2026 MN ON THE RUN 237058 234452 U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN 132627 137912 U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN 480979 493529 U.S. TREASURY NOTE 2.000000% 02/15/2025 FA OFF THE RUN 126029 124545 U.S. TREASURY NOTE 2.250000% 02/15/2027 FA OFF THE RUN 345912 369861 U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN 147756 158742 U.S. TREASURY NOTE 2.250000% 11/15/2024 MN OFF THE RUN 227141 233961 U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN 515790 553106 U.S. TREASURY NOTE 2.375000% 08/15/2024 FA OFF THE RUN 250579 261885 U.S. TREASURY NOTE 2.625000% 02/15/2029 FA OFF THE RUN 249463 272979 U.S. TREASURY NOTE 2.625000% 12/31/2023 JD ON THE RUN 382342 389018 U.S. TREASURY NOTE 0.500000% 02/28/2026 FA ON THE RUN 187280 185011 U.S. TREASURY NOTE 0.500000% 03/31/2025 MS ON THE RUN 238895 236393 U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN 434584 444013 U.S. TREASURY NOTE 1.375000% 01/31/2025 JJ ON THE RUN 258129 254361 UNILEVER CAPITAL CORPORATION 2.0% 07/28/2026 USD SR LIEN 98417 103153 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 SR LIEN 129409 124198 WASTE MANAGEMENT INC 1.5% 03/15/2031 SR LIEN 49882 47354 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% 146531 142563 WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 USD SUB LIEN CPN 11/23/16- 83645 81499 XCEL ENERGY INC 3.3% 06/01/2025 USD SR LIEN 133782 131626 CONTINENTAL AKTIENGESELLSCHAFT ADR 0 3 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 1402 1402 ISHARES CORE S&P U.S VALUE ETF 203766 294978 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES 2778191 3350887 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES 363442 507270 ISHARES S&P 500 INDEX FUND CLASS G 2044503 3874715 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUND CLASS I SHARES 322658 425747 NOTE RECEIVABLE- BENEFIT CHICAGO AT COST 1125809 1125809 ADMINISTRATIVE EXPENSES 136709 0 136709 OTHER INVESTMENTS EXPENSE 17966 17966 0 DIRECT CHARITABLE ACTIVITIES 4420 0 4420 SUBSCRIPTIONS 49799 0 49799 MEMBERSHIPS 45000 0 45000 SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST 216 216 216 COST BASIS ADJUSTMENT 53914 INVESTMENT MGMT FEES 104290 104290 0 TAX PREPARATION FEES 5292 0 5292 PROGRAM CONSULTING 22500 0 22500 FOREIGN TAX ON QUALIFIED DIVIDEND 11384 11384 0