STRATEGY STUDIO / PUBLIC DATA EXPLORER

IMC CHICAGO CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
IMC CHICAGO CHARITABLE FOUNDATION (EIN 26-1416954)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-08
IRS object ID
202142819349100214
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-10-08T12:23:04-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 SOUTH 6TH STREET SUITE 2800AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261416954EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IMC CHICAGO CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlIMCCBusinessNameControlTxt
Phone3122443300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1233 S WACKER DRIVE STE 4300AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA WIERSMAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3122443300PhoneNum
Signature2021-10-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLISAPersonFirstNm
Person LastWIERSMAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANNA KOLAKALURIPreparerPersonNm
PTINP01275237PTIN
Phone6126592934PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,306,159FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$19,061,727ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$463,027DividendsRevAndExpnssAmt
Dividends Net Invst Incm$463,027DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$65,708NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,635,313GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$65,708CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,431OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$19,592,893TotalRevAndExpnssAmt
Total Net Invst Incm$528,735TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$157,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$157,500CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$136,848OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$70,824OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$66,744OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$14,026TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,011TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$63,963OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$63,963OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$372,337TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,835TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$288,222TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,853,127ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,853,127ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$14,225,464TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,835TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$14,141,349TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,367,429ExcessRevenueOverExpensesAmt
Net Investment Income$455,900NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$606,883SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,204,463SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,204,463SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,495,502CorporateStockBOYAmt
Corporate Stock EOY$5,615,750CorporateStockEOYAmt
Corporate Stock EOYFMV$7,671,442CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,670,773CorporateBondsBOYAmt
Corporate Bonds EOY$15,416,835CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,337,377CorporateBondsEOYFMVAmt
Other Investments BOY$1,060,900OtherInvestmentsBOYAmt
Other Investments EOY$1,092,877OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,092,877OtherInvestmentsEOYFMVAmt
Total Assets BOY$17,834,058TotalAssetsBOYAmt
Total Assets EOY$23,329,925TotalAssetsEOYAmt
Total Assets EOYFMV$26,306,159TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$17,654,058CapitalStockBOYAmt
Capital Stock EOY$23,149,925CapitalStockEOYAmt
Additional Paid In Capital BOY$180,000AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$180,000AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,834,058TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,329,925TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,834,058TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,329,925TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,834,058TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,367,429ExcessRevenueOverExpensesAmt
Other Increases$128,438OtherIncreasesAmt
Subtotal$23,329,925SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,329,925TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$3,635,313GrossSalesPriceAmt
Cost Or Other Basis$3,569,605CostOrOtherBasisAmt
Gain Or Loss$65,708GainOrLossAmt
Gains Minus Excess Or Losses$65,708GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$65,708CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,337InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,337SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,337TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,952EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,952TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,615OverpaymentAmt
Applied To ES Tax$5,615AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1IMC CHICAGO CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3122443300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1233 S WACKER DRIVE STE 4300AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LISA WIERSMA
233 S WACKER DRIVE SUITE 4300CHICAGOIL60606DIRECTOR, FOUNDATION MANAG35.00$67,500$0$0
ADAM ARENTS
233 S WACKER DRIVE SUITE 4300CHICAGOIL60606VICE PRESIDENT40.00$90,000$0$0
OSIAS LILIAN
233 S WACKER DRIVE SUITE 4300CHICAGOIL60606TREASURER, DIRECTOR1.00$0$0$0
ANDREW LARSEN
233 S WACKER DRIVE SUITE 4300CHICAGOIL60606DIRECTOR1.00$0$0$0
PAUL JIGANTI
233 S WACKER DRIVE SUITE 4300CHICAGOIL60606DIRECTOR1.00$0$0$0
SUNDEEP KHIANI
233 S WACKER DRIVE SUITE 4300CHICAGOIL60606DIRECTOR1.00$0$0$0
ANDREW STEVENS
233 S WACKER DRIVE SUITE 4300CHICAGOIL60606DIRECTOR1.00$0$0$0
ROBERT LEV
233 S WACKER DRIVE SUITE 4300CHICAGOIL60606ASSISTANT SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GOLDMAN SACHS & CO LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line125 BRITISH AMERICAN BOULEVARDAddressLine1Txt
CityLATHAMCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12110ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENT FEESServiceTypeTxt
Compensation$70,824CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TUTORING PROGRAM PROVIDED FOR CHICAGO HIGH SCHOOL FOR 30 STUDENTS ANNUALLY. TUTORING FOCUSES ON SAT PREP AND MATHEMATICS FOR SOPHOMORES, JUNIORS AND SENIORS. PROGRAM INCLUDES PROVIDING SUPPLIES ON SITE FOR STUDENTS, INCLUDING CALCULATORS, LAPTOPS, AND STUDY BOOKS. TRANSPORTATION IS ALSO PROVIDED.Description1Txt
Expenses1$14,199Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1BENEFIT CHICAGO IS MOBILIZING $31,977 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$31,977Expenses1Amt
Total$31,977TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,655,365AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,052,069AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,707,434TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,707,434AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$310,612CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,396,822NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,019,841MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,019,841MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,337TaxBasedOnInvestmentIncomeAmt
Total Tax$6,337TotalTaxAmt
Distributable Before Adj$1,013,504DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,376RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,015,880DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,015,880DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$14,141,349ExpensesAndContributionsAmt
Program Related Invst Total$31,977ProgramRelatedInvstTotalAmt
Qualifying Distributions$14,173,326QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$14,173,326AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,015,880DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,259,332ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,109,369ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,250,409ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,843,322ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,916,801ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,379,233TotalExcessDistributionCyovAmt
Qualifying Distributions$14,173,326QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,015,880AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,157,446RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$26,536,679TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,259,332ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$25,277,347ExcessDistriCyovToNextYrAmt
Excess From Year4$1,109,369ExcessFromYear4Amt
Excess From Year3$4,250,409ExcessFromYear3Amt
Excess From Year2$2,843,322ExcessFromYear2Amt
Excess From Year1$3,916,801ExcessFromYear1Amt
Excess From Current Year$13,157,446ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (279 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
9 MILLION REASONS INC
39-20 27TH STLONG ISLAND CITYNY111013833NONEPCGENERAL$4,500
A BETTER CHICAGO
600 WEST VAN BUREN SUITE 510CHICAGOIL60607NONEPCEDUCATION$3,237
ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL
4647 W 47TH STCHICAGOIL60632NONEPCEDUCATION$25,000
ACCESS COMMUNITY HEALTH NETWORK
600 WEST FULTON STCHICAGOIL606611259NONEPCGENERAL$100,000
ACTBLUE CHARITIES
366 SUMMER STSOMERVILLEMA021443132NONEPCGENERAL$18,645
ADVANCE ILLINOIS
303 E WACKER DR STE 1925CHICAGOIL60601NONEPCEDUCATION$60,000
AGAINST MALARIA FOUNDATION
301 W 20TH ST STE 300KANSAS CITYMO64108NONEPCGENERAL$9,000
AJR INTERNATIONAL
4-14TH AVE 236HOBOKENNJ070300000NONEPCGENERAL$1,950
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601NONEPCGENERAL$10,050
AMERICAN FOUNDATION FOR FIREARM INJURY REDUCTION IN MEDICINE
PO BOX 503WILLIAMSTOWNMA01267NONEPCGENERAL$574
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
120 WALL STREET 29TH FLOORNEW YORKNY10005NONEPCGENERAL$72
AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION
939 W RANDOLPH SUITE 2WCHICAGOIL60607NONEPCGENERAL$550
ANIMALS DESERVING OF PROPER TREATMENT
420 INDUSTRIAL DRNAPERVILLEIL605633934NONEPCGENERAL$1,000
ANN ARBOR AREA COMMUNITY FOUNDATION
301 N MAIN ST STE 300ANN ARBORMI481041296NONEPCGENERAL$25
ANTI-CRUELTY SOCIETY
157 W GRAND AVENUECHICAGOIL60654NONEPCGENERAL$100
ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVENUECHICAGOIL60603NONEPCGENERAL$500
ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS
PO BOX 243YELLOW SPRINGSOH45387NONEPCGENERAL$30
ARTS BUSINESS COLLABORATIVE INC
3802 61ST STWOODSIDENY113772540NONEPCGENERAL$1,100
ASHE ELEMENTARY SCHOOL
8505 S INGLESIDE AVECHICAGOIL60619NONEGOVEDUCATION$47,950
ASSOCIATION HOUSE OF CHICAGO
1116 N KEDZIE AVECHICAGOIL606514152NONEPCGENERAL$15,000
AURORA AREA INTERFAITH FOOD PANTRY
1110 JERICHO RDAURORAIL60506NONEPCGENERAL$2,000
AUTISM SCIENCE FOUNDATION
106 WEST 32ND STREET SUITE 182NEW YORKNY10001NONEPCGENERAL$10,000
AUTISM SPEAKS INC
1 EAST 33RD STREET 4TH FLOORNEW YORKNY10016NONEPCGENERAL$15,150
BABY2BABY
5830 W JEFFERSON BLVD SUITE 200LOS ANGELESCA900163109NONEPCGENERAL$2,100
BAIL PROJECT INC
PO BOX 750VENICECA902940750NONEPCGENERAL$3,068
BARUCH COLLEGE FUND
ONE BERNARD BARUCH WAY BOX A-1603NEW YORKNY10010NONEPCGENERAL$862
BELIZE ECONOMIC & ECOLOGICAL DEVELOPMENT FUND
1401 W SAGE STTUCSONAZ857042240NONEPCGENERAL$300
BENET ACADEMY
2200 MAPLE AVELISLEIL605322393NONEPCGENERAL$100
BEST BUDDIES INTERNATIONAL INC
100 SE 2ND ST 2200MIAMIFL33131NONEPCGENERAL$11,082
BIG SHOULDERS FUND
212 WEST VAN BUREN SUITE 900CHICAGOIL60607NONEPCGENERAL$10,000
BLACK GIRLS CODE INC
PO BOX 640926SAN FRANCISCOCA941640926NONEPCEDUCATION$3,144
BLESSINGS IN A BACKPACK
PO BOX 950291LOUISVILLEKY40295NONEPCEDUCATION$600
BLOCK CLUB CHICAGO NFP
233 N MICHIGAN AVE STE 1850CHICAGOIL606015803NONEPCGENERAL$3,129
BOTTOM LINE INC
50 MILK STREET 16TH FLOORBOSTONMA02109NONEPCGENERAL$200
BOXING OUT NEGATIVITY INC
4059 W 21ST STCHICAGOIL606232809NONEPCGENERAL$10,500
BRAHMA KUMARIS WORLD SPIRITUAL ORGANIZATION
PO BOX 99HAINES FALLSNY124360099NONEPCGENERAL$2,077
BRAZIL FOUNDATION
345 SEVENTH AVENUE 1401NEW YORKNY10001NONEPCGENERAL$100,000
CATALYST SCHOOLS
6727 S CALIFORNIA AVECHICAGOIL60629NONEPCEDUCATION$3,500
CATHOLIC CHARITIES OF SOUTHERN NEVADA
1501 LAS VEGAS BLVD NLAS VEGASNV89101NONEPCGENERAL$800
CDC FOUNDATION
600 PEACHTREE STREET SUITE 1000ATLANTAGA30308NONEPCGENERAL$7,900
CENTER FOR DISASTER PHILANTHROPY
ONE THOMAS CIRCLE NW SUITE 700WASHINGTONDC20005NONEPCGENERAL$1,001,029
CENTER ON HALSTED
3656 NORTH HALSTEDCHICAGOIL60613NONEPCGENERAL$1,200
CHABAD OF LINCOLN PARK NFP
1935 N KENMORE AVECHICAGOIL606144917NONEPCGENERAL$10,300
CHALKBEAT INC
1239 BROADWAY NO 703BNEW YORKNY100010000NONEPCGENERAL$4,023
CHARITY NAVIGATOR
139 HARRISTOWN ROAD SUITE 101GLEN ROCKNJ07452NONEPCGENERAL$5,000
CHAVEZ ELEMENTARY SCHOOL
4747 S MARSHFIELD AVECHICAGOIL60609NONEGOVEDUCATION$50,000
CHICAGO AREA ALTERNATIVE EDUCATION LEAGUE A NOT FOR PROFIT CORP
611 THOMAS AVEFOREST PARKIL601301965NONEPCEDUCATION$30,000
CHICAGO BASEBALL AND EDUCATION ACADEMY
1074 W TAYLOR STCHICAGOIL60607NONEPCGENERAL$2,500
CHICAGO BLACKHAWKS FOUNDATION
1901 W MADISON STCHICAGOIL60612NONEPCGENERAL$3,000
CHICAGO CHARTER SCHOOL FOUNDATION
11 EAST ADAMS STE 600CHICAGOIL60603NONEPCEDUCATION$35,000
CHICAGO COALITION FOR THE HOMELESS
70 EAST LAKE STREET SUITE 720CHICAGOIL60601NONEPCGENERAL$13,802
CHICAGO COMMUNITY BOND FUND
601 S CALIFORNIA AVECHICAGOIL606123305NONEPCGENERAL$30,263
CHICAGO COMMUNITY FOUNDATION
225 N MICHIGAN AVECHICAGOIL606017757NONEPCGENERAL$1,200
CHICAGO FOUNDATION FOR EDUCATION
641 W LAKE ST STE 200CHICAGOIL606611308NONEPCEDUCATION$25,000
CHICAGO FREEDOM SCHOOL
719 S STATE ST FL 4CHICAGOIL606052540NONEPCGENERAL$650
CHICAGO HOPES FOR KIDS
641 W LAKE ST STE 200CHICAGOIL60661NONEPCEDUCATION$27,500
CHICAGO JESUIT ACADEMY
5058 W JACKSON BLVDCHICAGOIL60644NONEPCEDUCATION$20,000
CHICAGO PARK DISTRICT
541 N FAIRBANKSCHICAGOIL60611NONEGOVGENERAL$15,000
CHICAGO PUBLIC MEDIA INC
848 E GRAND AVE NAVY PIERCHICAGOIL60611NONEPCGENERAL$1,860
CHICAGO RUN
3611 N KEDZIE AVECHICAGOIL606184513NONEPCGENERAL$99,000
CHICAGO ZOOLOGICAL SOCIETY
3300 S GOLF RDBROOKFIELDIL60513NONEPCGENERAL$1,500
CHILDRENS FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION
42 W MADISON STCHICAGOIL606024309NONEPCEDUCATION$72,000
CHRISTOPHER HOUSE
5235 W BELDEN AVENUECHICAGOIL60639NONEPCGENERAL$170,000
CITY CLUB OF CHICAGO
400 N MICHIGAN AVE STE 1018CHICAGOIL60611NONEPCGENERAL$50
COLOROFCHANGEORG EDUCATION FUND
1714 FRANKLIN ST STE 100 136OAKLANDCA946123409NONEPCGENERAL$50
COMMUNITY FOR PITTSBURGH ULTIMATE
100 43RD ST STE 210PITTSBURGHPA152013116NONEPCGENERAL$20
COMMUNITY FOUNDATION OF WABASH COUNTY INC
105 WEST SECOND STREET SUITE 100NORTH MANCHESTERIN46962NONEPCGENERAL$500
COMMUNITYHEALTH
2611 W CHICAGO AVECHICAGOIL60622NONEPCGENERAL$130
CONCORDIA PLACE
3300 N WHIPPLE STCHICAGOIL60618NONEPCGENERAL$72,050
CONNOR HUNT MEMORIAL FOUNDATION
496 PRAIRIE KNOLL DRIVENAPERVILLEIL60565NONEPCGENERAL$5,000
CONSCIOUS KID
9226 REGENTS RD APT LLA JOLLACA92037NONEPCGENERAL$500
CROSSROADS FUND
3411 W DIVERSEY 20CHICAGOIL60647NONEPCGENERAL$8,900
CULINARY CARE
2052 N LARRABEE STCHICAGOIL60614NONEPCGENERAL$10,200
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVE STE 1100NBETHESDAMD20814NONEPCGENERAL$7,800
DANIEL MURPHY SCHOLARSHIP FUND
309 WEST WASHINGTON SUITE 1250CHICAGOIL60606NONEPCEDUCATION$30,000
DEBORAH'S PLACE
2822 WEST JACKSON BOULEVARDCHICAGOIL60612NONEPCGENERAL$3,750
DIGNITY AND POWER NOW
3655 S GRAND AVELOS ANGELESCA900074316NONEPCGENERAL$40
DIRECT RELIEF
6100 WALLACE BECKNELLSANTA BARBARACA93117NONEPCGENERAL$2,047
DOCTORS WITHOUT BORDERS USA
40 RECTOR STREET 16TH FLOORNEW YORKNY10006NONEPCGENERAL$300,000
DONORSCHOOSE
134 WEST 37TH ST FLOOR 11NEW YORKNY10018NONEPCEDUCATION$13,825
ELI AND BESSIE COHEN CAMPS
888 WORCESTER STREET SUITE 350WELLESLEYMA02482NONEPCGENERAL$100
ELMHURST-YORKFIELD FOOD PANTRY
1083 S YORK STELMHURSTIL601265121NONEPCGENERAL$3,000
EMBARC INC
PO BOX 221450CHICAGOIL60622NONEPCEDUCATION$513,110
EMORY UNIVERSITY
550 PEACHTREE STATLANTAGA303082247NONEPCGENERAL$100
ENDLESS ENERGY SPORTS
3640 W GRENSHAW STCHICAGOIL606244207NONEPCGENERAL$10,500
ENDURE TO CURE PEDIATRIC CANCER FOUNDATION
1201 N ORANGE ST STE 700-7089WILMINGTONDE19801NONEPCGENERAL$2,268
ENGINEERS WITHOUT BORDERS USA INC
1031 33RD STREET SUITE 210DENVERCO80205NONEPCGENERAL$1,000
ENSAAF INC
4050 CHALK HILL WAYDUBLINCA94568NONEPCGENERAL$500
EPIPHANY STUDIO PRODUCTIONS
1858 7TH ST WSAINT PAULMN551163216NONEPCGENERAL$1,000
EQUAL JUSTICE INITIATIVE
1714 FRANKLIN ST STE 100 136OAKLANDCA94612NONEPCGENERAL$57,667
ERIE NEIGHBORHOOD HOUSE
1701 W SUPERIOR STREETCHICAGOIL60622NONEPCEDUCATION$70,000
ESPERANZA HEALTH CENTERS
2001 S CALIFORNIA AVE 100CHICAGOIL606082486NONEPCGENERAL$100,000
FALMOUTH HIGH SCHOOL
874 GIFFORD STREETFALMOUTHMA02540NONEGOVEDUCATION$250
FALMOUTH SERVICE CENTER
611 GIFFORD STREETFALMOUTHMA02540NONEPCGENERAL$1,000
FAMILIES HELPING FAMILIES CHICAGOLAND
4960 PRAIRIE OAK RDGURNEEIL60031NONEPCGENERAL$250
FAMILY INDEPENDENCE INITIATIVE
PO BOX 71363OAKLANDCA94612NONEPCGENERAL$90
FEEDING AMERICA
161 NORTH CLARK STREET SUITE 700CHICAGOIL60601NONEPCGENERAL$420
FENWICK HIGH SCHOOL
505 W WASHINGTON BLVDOAK PARKIL60302NONEGOVEDUCATION$100
FOREFRONT
208 SOUTH LASALLECHICAGOIL606041006NONEPCGENERAL$35,000
FREMONT AREA COMMUNITY FOUNDATION
4424 W 48TH STFREMONTMI49412NONEPCGENERAL$2,000
FRIENDS OF CHAPPELL SCHOOL
2135 W FOSTER AVECHICAGOIL60625NONEPCEDUCATION$20
FRIENDS OF FALMOUTH DOGS
PO BOX 438FALMOUTHMA02541NONEPCGENERAL$250
FRIENDS OF PAYTON ASSOCIATION
1034 N WELLS STCHICAGOIL60610NONEPCEDUCATION$515
FRIENDS OF THE CHILDREN - CHICAGO
1612 SOUTH BLVDEVANSTONIL602022746NONEPCGENERAL$5,000
GARFIELD PARK CONSERVATORY ALLIANCE
300 N CENTRAL PARK AVECHICAGOIL60624NONEPCGENERAL$10,000
GATEWAY TO THE GREAT OUTDOORS
3650 N MAGNOLIA AVECHICAGOIL606133821NONEPCGENERAL$5,000
GENEVA COMMUNITY UNIT SCHOOL DISTRICT 304
227 N FOURTH STGENEVAIL60134NONEGOVGENERAL$103
GIRL SCOUTS OF GREATER CHICAGO & NORTHWEST INDIANA
20 S CLARK STREET SUITE 200CHICAGOIL60603NONEPCGENERAL$200
GIRLS ON THE RUN CHICAGO INC
1415 N DAYTON ST STE 112CHICAGOIL606422600NONEPCGENERAL$1,101
GIVE2ASIA
2201 BROADWAY 4TH FLOOROAKLANDCA94612NONEPCGENERAL$105,000
GIVEDIRECTLY INC
PO BOX 3221NEW YORKNY10008NONEPCGENERAL$250,000
GLOBAL LYME ALLIANCE INC
1290 E MAIN ST STE 3STAMFORDCT069023556NONEPCGENERAL$250
GLOBALGIVING
1110 VERMONT AVENUE NW SUITE 550WASHINGTONDC20005NONEPCGENERAL$250,000
GOATS OF ANARCHY
PO BOX 453ANNANDALENJ08801NONEPCGENERAL$200
GRANT SCHOOL COMMUNITY FOUNDATION
1425 WASHINGTON PLACE NO CSAN DIEGOCA92103NONEPCGENERAL$75
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLACECHICAGOIL606323920NONEPCGENERAL$144,660
GREENHOUSE SCHOLARS
1820 FOLSOM STBOULDERCO803025703NONEPCGENERAL$103
GREYHOUNDS ONLY INC
335 E GENEVA RDCAROL STREAMIL601882438NONEPCGENERAL$500
HANDICAP INTERNATIONAL DBA HUMANITY & INCLUSION
8757 GEORGIA AVE SUITE 420SILVER SPRINGMD20910NONEPCGENERAL$900
HEALTHY SCHOOLS CAMPAIGN
175 N FRANKLINCHICAGOIL606061832NONEPCGENERAL$110,000
HEARTLAND ALLIANCE HEALTH
208 S LASALLE ST 1300CHICAGOIL606040000NONEPCGENERAL$100,000
HEARTLAND ALLIANCE INTERNATIONAL LLC
208 S LASALLE ST 1300CHICAGOIL606040000NONEPCGENERAL$100
HELPING HAND FOR RELIEF & DEVELOPMENT
21199 HILLTOP STREETSOUTHFIELDMI48033NONEPCGENERAL$1,350
HISPANICS IN PHILANTHROPY
414 13TH STREET SUITE 200OAKLANDCA94612NONEPCGENERAL$200
HOWARD AREA COMMUNITY CENTER
7648 N PAULINA STCHICAGOIL606261018NONEPCGENERAL$5,000
HOWARD BROWN HEALTH CENTER
4025 NORTH SHERIDAN ROADCHICAGOIL60613NONEPCGENERAL$2,100
I GROW CHICAGO NFP
415 E NORTH WATER ST APT 2503CHICAGOIL606115827NONEPCGENERAL$13,947
ILLINOIS ACTION FOR CHILDREN
4753 N BROADWAY ST STE 1200CHICAGOIL606404982NONEPCGENERAL$10,000
ILLINOIS SPINA BIFIDA ASSOCIATION
2211 N OAK PARK AVECHICAGOIL60707NONEPCGENERAL$7,000
IMENTOR
30 BROAD STREET 9TH FLOORNEW YORKNY10004NONEPCEDUCATION$10,521
INDIAN SCHOOLS ALUMNI AND FRIENDS
137 SEAGATE DRIVESAN MATEOCA94403NONEPCGENERAL$7,500
INNER-CITY EDUCATION PROGRAM
2 N LA SALLE ST STE 2200CHICAGOIL606023963NONEPCGENERAL$10,500
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREETCHICAGOIL60629NONEPCGENERAL$100,000
INTERNATIONAL ASSOCIATION FOR HUMAN VALUES
2401 15TH STREET NWWASHINGTONDC20009NONEPCGENERAL$2,060
INTERNATIONAL JUSTICE MISSION
PO BOX 58147WASHINGTONDC20037NONEPCGENERAL$1,500
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BOULEVARD SUITE 1500LOS ANGELESCA90025NONEPCGENERAL$200,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY10168NONEPCGENERAL$200,000
INTERNATIONAL RETT SYNDROME FOUNDATION
4600 DEVITT DRIVECINCINNATIOH45246NONEPCGENERAL$60,100
INTERNATIONAL VISITORS CENTER OF CHICAGO
309 W WASHINGTON ST STE 450CHICAGOIL606063200NONEPCGENERAL$5,000
ISLAMIC RELIEF USA
3655 WHEELER AVEALEXANDRIAVA22304NONEPCGENERAL$4,173
JACOBS & CUSHMAN SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVENUESAN DIEGOCA92121NONEPCGENERAL$500
JOEY OBRIEN FOUNDATION
30300 LAKE HILLS DRBURLINGTONWI53105NONEPCGENERAL$100
KEEP PLAYING BASEBALL
5097 VERANDA TERDAVISCA956184458NONEPCGENERAL$500
KHALSA AID INTERNATIONAL USA INC
451 PEACOCK WAYVACAVILLECA956888780NONEPCGENERAL$500
KHAN ACADEMY
PO BOX 1630MOUNTAIN VIEWCA94042NONEPCGENERAL$1,000
KIDS FIRST CHICAGO FOR EDUCATION
21 S CLARK ST STE 4301CHICAGOIL60603NONEPCEDUCATION$120,030
KITS FOR KIDS
6820 CHEYENNE CIREDINAMN554391110NONEPCGENERAL$16,107
LA RABIDA CHILDRENS HOSPITAL
6501 S PROMONTORY DRCHICAGOIL60649NONEPCGENERAL$250
LAKEVIEW PANTRY
3945 NORTH SHERIDAN ROADCHICAGOIL60613NONEPCGENERAL$36,010
LATVIAN CENTER GAREZERS
57732 LONE TREE RDTHREE RIVERSMI49093NONEPCGENERAL$7,000
LAUREUS SPORT FOR GOOD FOUNDATION OF AMERICA
645 5TH AVE FL 5NEW YORKNY10022NONEPCGENERAL$30,000
LAWRENCE HALL
4833 N FRANCISCO AVECHICAGOIL606253640NONEPCGENERAL$2,500
LEELANAU CONSERVANCY
PO BOX 1007 105 N FIRST STLELANDMI49654NONEPCGENERAL$50
LEUKEMIA & LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE SUITE 200RYE BROOKNY10573NONEPCGENERAL$1,400
LIVINGSTON FIRE DEPARTMENT INC
62 S LIVINGSTON AVELIVINGSTONNJ070393007NONEPCGENERAL$350
LOGAN SQUARE NEIGHBORHOOD ASSOCIATION
2840 NORTH MILWAUKEE AVENUECHICAGOIL60618NONEPCGENERAL$500
LOVELAND FOUNDATION INC
367 N MONTGOMERY STNEWBURGHNY12550NONEPCGENERAL$1,102
M D ANDERSON SERVICES CORPORATION
7007 BERTNER AVE STE 10HOUSTONTX77030NONEPCGENERAL$100
MAAFA REDEMPTION PROJECT
22 N KILDARE AVECHICAGOIL606242210NONEPCGENERAL$5,000
MARILLAC ST VINCENT FAMILY SERVICES INC
PO BOX 14699CHICAGOIL606148521NONEPCGENERAL$72,500
MATANYA'S HOPE
PO BOX 562HOMEWOODIL60430NONEPCGENERAL$200
MCDERMOTT CENTER DBA HAYMARKET CENTER
120 N SANGAMON STCHICAGOIL60607NONEPCGENERAL$5,000
MEALS ON WHEELS AMERICA
1550 CRYSTAL DRIVE SUITE 1004ARLINGTONVA22202NONEPCGENERAL$206
MEMORIAL SLOAN KETTERING CANCER CENTER
P O BOX 27106 GIFT ADMINISTRATIONNEW YORKNY10087NONEPCGENERAL$60DONOR SERVICES
METROPOLITAN COUNCIL ON JEWISH POVERTY
77 WATER STREET 7TH FLOORNEW YORKNY10005NONEPCGENERAL$2,000
METROPOLITAN FAMILY SERVICES
ONE NORTH DEARBORN 10TH FLOORCHICAGOIL60602NONEPCEDUCATION$60,000
METROSQUASH
6100 SOUTH COTTAGE GROVE AVENUECHICAGOIL60637NONEPCGENERAL$250
MIKVA CHALLENGE GRANT FOUNDATION INC
200 S MICHIGAN AVE STE 1000CHICAGOIL60604NONEPCGENERAL$85,000
MINDS MATTER
PO BOX 3149CHICAGOIL60654NONEPCGENERAL$105
MOVEMBER FOUNDATION
PO BOX 1595CULVER CITYCA90232NONEPCGENERAL$150
MULLIGANEERS
6340 TREMONT STWILLOWBROOKIL605275476NONEPCGENERAL$5,869
MUNDO DE TALENTOS
NONENCGENERAL$25,000CALLE GUADALUPE VICTORIA 13INTERIOR 5 BARRIO LA MERCEDSAN CRISTOBAL DE LAS CASACHIAPASMXCP 29260
MUSIC ON A MISSION INC
31950 KREBS RDAVON LAKEOH440122732NONEPCGENERAL$500
NAACP EMPOWERMENT PROGRAMS INC
4805 MOUNT HOPE DRIVEBALTIMOREMD21215NONEPCGENERAL$10,825
NAACP LEGAL DEFENSE FUND
40 RECTOR STREET 5TH FLOORNEW YORKNY10006NONEPCGENERAL$3,250
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE 3RD FLOORNEW YORKNY10017NONEPCGENERAL$7,000
NATIONAL POLICE ACCOUNTABILITY PROJECT INC
99 7TH AVE 12NNEW YORKNY10018NONEPCGENERAL$550
NATIONAL URBAN LEAGUE INC
80 PINE ST FL 9NEW YORKNY10005NONEPCGENERAL$26,391
NATURAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREETNEW YORKNY10011NONEPCGENERAL$7,500
NETWORK FOR GOOD INC
1140 CONNECTICUT AVE NW STE 700WASHINGTONDC20036NONEPCGENERAL$61,242
NEW LIFE CENTERS OF CHICAGOLAND NFP
4101 W 51ST STCHICAGOIL60632NONEPCGENERAL$220,100
NEW MOMS INC
5317 WEST CHICAGO AVENUECHICAGOIL60651NONEPCGENERAL$96,092
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STNEW YORKNY10003NONEPCGENERAL$25
NEWTOWN PARKS AND RECREATION DEPARTMENT
3 PRIMROSE STREETNEWTOWNCT06470NONEGOVGENERAL$250
NONTRADITIONAL EMPLOYMENT FOR WOMEN
243 WEST 20TH STREETNEW YORKNY10011NONEPCGENERAL$85
NORTHWESTERN MEMORIAL HEALTHCARE
541 N FAIRBANKS CT RM 1630CHICAGOIL60611NONEPCGENERAL$1,000
NORTHWESTERN UNIVERSITY SETTLEMENT
1400 W AUGUSTA BLVDCHICAGOIL60642NONEPCGENERAL$424,104
OAK PARK RIVER FOREST COMMUNITY OF CONGREGATIONS
PO BOX 3365OAK PARKIL60303NONEPCGENERAL$400
ONE GENERATION ALLIANCE
PO BOX 783YORBA LINDACA92885NONEPCGENERAL$1,500
ONE TAIL AT A TIME NFP
2144 N WOOD STCHICAGOIL606143923NONEPCGENERAL$149
ONWARD NEIGHBORHOOD HOUSE
5423 W DIVERSEY AVECHICAGOIL60639NONEPCEDUCATION$75,055
OPEN ARMS MINISTRY
2649 N FRANCISCO AVECHICAGOIL606471703NONEPCGENERAL$3,000
OUTREACH WITH LACROSSE & SCHOOLS
1772 W AINSLIE STCHICAGOIL60640NONEPCGENERAL$8,000
PARK WEST COOPERATIVE DAY SCHOOL
2335 N ORCHARD STCHICAGOIL606143355NONEPCGENERAL$1,000
PARTNERS FOR OUR COMMUNITIES
1585 N RAND RDPALATINEIL60074NONEPCGENERAL$1,000
PARTNERS IN HEALTH
800 BOYLSTON STREET SUITE 1400BOSTONMA02199NONEPCGENERAL$147,896
PARTNERSHIP FOR COLLEGE COMPLETION
332 S MICHIGAN AVENUE 9TH FLOORCHICAGOIL60604NONEPCEDUCATION$10,000
PAW SALVATION INC
11436 S MAY STCHICAGOIL606434542NONEPCGENERAL$75
PEGGY NOTEBAERT NATURE MUSEUM
2430 NORTH CANNON DRIVECHICAGOIL60614NONEPCGENERAL$175
PEOPLES RESOURCE CENTER
201 SOUTH NAPERVILLE ROADWHEATONIL60187NONEPCGENERAL$4,200
PIETRO'S FIGHT INC
50 BLACKHORSE CTSTATEN ISLANDNY10306NONEPCGENERAL$1,424
PLANT CHICAGO
4459 S MARSHFIELD AVECHICAGOIL60609NONEPCGENERAL$260
PLAYWORKS
638 3RD STOAKLANDCA94607NONEPCGENERAL$30,000
PRAIRIE STATE COLLEGE FOUNDATION
202 S HALSTED STCHICAGO HTSIL604118200NONEPCGENERAL$2,104
PROJECT CURE BENEVOLENT HEALTHCARE FOUNDATION
10377 E GEDDES AVE STE 200CENTENNIALCO80112NONEPCGENERAL$360
PROJECT GLOBAL STORY
938 WARRINGTON RDDEERFIELDIL600153342NONEPCGENERAL$750
PROJECT HELP
1815 WEST DIEHL ROAD SUITE 900NAPERVILLEIL60563NONEPCGENERAL$500
QUEST ACADEMY
500 N BENTON STPALATINEIL600673564NONEPCGENERAL$1,750
RAICES
1305 N FLORES STSAN ANTONIOTX78212NONEPCGENERAL$500
READING IN MOTION
65 EAST WACKER PLACE SUITE 305CHICAGOIL60601NONEPCGENERAL$1,250
REHABILITATION INSTITUTE OF CHICAGO
355 E ERIE STCHICAGOIL606113167NONEPCGENERAL$7,500
RELAY IOWA INC
1613 NW 92ND STCLIVEIA50325NONEPCGENERAL$20,000
ROBERT R MCCORMICK FOUNDATION
205 N MICHIGAN AVENUECHICAGOIL606015927NONEPCGENERAL$20,000
ROCKET DOG RESCUE INC
PO BOX 460826SAN FRANCISCOCA941460826NONEPCGENERAL$50
ROGERS PARK MONTESSORI SCHOOL
1800 W BALMORAL AVECHICAGOIL60640NONEPCGENERAL$1,805
ROLE MODEL MOVEMENT INC NFP
122 COMMERCE STMONTGOMERYAL36104NONEPCGENERAL$7,450
RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NORTHWEST INDIANA
1301 W 22ND STREET SUITE 905OAK BROOKIL60523NONEPCGENERAL$600
ROOM TO READ
465 CALIFORNIA STREET SUITE 1000SAN FRANCISCOCA94104NONEPCEDUCATION$2,331,651
RUSH UNIVERSITY MEDICAL CENTER
1201 W HARRISONCHICAGOIL606071531NONEPCGENERAL$300,530
SAGA EDUCATION
PO BOX 752STRATFORDCT06615NONEPCGENERAL$110,000
SARAH E GOODE STEM ACADEMY
7651 S HOMAN AVECHICAGOIL60652NONEPCGENERAL$12,524
SHARE OUR SPARE
935 W CHESTNUTCHICAGOIL606425441NONEPCGENERAL$400
SHARE OUR STRENGTH
1030 15TH STREET NW SUITE 1100WWASHINGTONDC20005NONEPCGENERAL$1,000
SHIRLEY RYAN ABILITYLAB
355 E ERIE STCHICAGOIL606113167NONEPCGENERAL$12,703
SIFMA FOUNDATION FOR INVESTOR EDUCATION (FIE) INC
120 BROADWAY FL 35NEW YORKNY102713599NONEPCGENERAL$15,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23532 CALABASAS RD STE ACALABASASCA913021333NONEPCGENERAL$104
SOFIA AMERICAN SCHOOLS INC
15 ROSZEL RDPRINCETONNJ085406248NONEPCGENERAL$5,029
SOUTHWEST ORGANIZING PROJECT
2558 W 63RD STCHICAGOIL606291640NONEPCGENERAL$1,000
SPECIAL OLYMPICS CHICAGO
2 EAST 8TH STREETCHICAGOIL60605NONEPCGENERAL$2,910
ST BALDRICK'S FOUNDATION
1333 SOUTH MAYFLOWER AVENUE SUITEMONROVIACA91016NONEPCGENERAL$369400
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACE MS512MEMPHISTN38105NONEPCGENERAL$1,500
STAC SCHOLARSHIP FUND
4210 W IRVING PARK RDCHICAGOIL606412935NONEPCGENERAL$1,000
STREETWISE INC
4554 N BROADWAY STREET SUITE 350CHICAGOIL60640NONEPCGENERAL$500
SUNRISE DAY CAMPS ASSOCIATION INC
11 NEIL COURTOCEANSIDENY11572NONEPCGENERAL$103
SWEDISH COVENANT HOSPITAL FOUNDATION
5145 N CALIFORNIA AVECHICAGOIL60625NONEPCGENERAL$1,000
TEACH PLUS INCORPORATED
27 SCHOOL STREET 5TH FLOORBOSTONMA02108NONEPCGENERAL$50,000
TEACHERS SUPPORTING TEACHERS
5230 N KENMORE AVE UNIT 2ACHICAGOIL60640NONEPCGENERAL$101,139
TFK CHICAGO VOYAGERS
1333 N HALSTED ST 1NCHICAGOIL60642NONEPCEDUCATION$55,000
THE ARK CHICAGO
6450 NORTH CALIFORNIA AVENUECHICAGOIL60645NONEPCGENERAL$400
THE CHICAGO COMMUNITY FOUNDATION
225 N MICHIGAN AVECHICAGOIL606017757NONEPCGENERAL$1,500,000
THE CHICAGO COMMUNITY TRUST
225 N MICHIGAN AVE STE 2200CHICAGOIL606017672NONEPCGENERAL$450,000
THE CHICAGO PUBLIC EDUCATION FUND
200 WEST ADAMS STREET SUITE 2150CHICAGOIL60606NONEPCGENERAL$150,000
THE CLEAR FUND DBA GIVEWELL
1714 FRANKLIN STREET 100335OAKLANDCA946123488NONEPCGENERAL$14,935
THE GARDENWORKS PROJECT
PO BOX 615WEST CHICAGOIL60186NONEPCGENERAL$200
THE KING ARTS COMPLEX
867 MOUNT VERNON AVENUECOLUMBUSOH43203NONEPCGENERAL$14,000
THE NIGHT MINISTRY
4711 NORTH RAVENSWOOD AVENUECHICAGOIL60640NONEPCGENERAL$47,550
THE OHIO STATE UNIVERSITY FOUNDATION
1480 W LANE AVECOLUMBUSOH43221NONEPCGENERAL$1,000
THE PHOENIX PACT FUND
PO BOX 811280CHICAGOIL606811280NONEPCGENERAL$3,000
THE STUDENT EXCELLENCE FOUNDATION FOR WHEATON-WARRENVILLE DISTRICT 200
PO BOX 253WHEATONIL60187NONEPCGENERAL$1,023
THE TUNDRA WOMAN'S COALITION
PO BOX 2029 248 SIXTH AVENUEBETHELAK99559NONEPCGENERAL$7,500
TO GIVE HOPE
648 GARDENIA AVEPLACENTIACA92870NONEPCGENERAL$19,000
TRANS LIFELINE
101 BROADWAY STE 311OAKLANDCA946073738NONEPCGENERAL$500
TURKISH PHILANTHROPY FUNDS INC
120 EAST 23RD STREET 5TH FLOORNEW YORKNY100104519NONEPCGENERAL$1,052
TURNER SYNDROME FOUNDATION INC
1 BETHANY RD BLDG 1 SUITE 5HAZLETNJ077301659NONEPCGENERAL$7,500
UNICEF USA
125 MAIDEN LANENEW YORKNY10038NONEPCGENERAL$147
UNITED AFRICAN ORGANIZATION INC
4910 S KING DRIVE FL 1CHICAGOIL606152306NONEPCGENERAL$5,000
UNITED NATIONS FOUNDATION
1750 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20006NONEPCGENERAL$400300
UNITED STATES CONFERENCE OF CATHOLIC BISHOPS
3211 4TH ST NEWASHINGTONDC20017NONEPCGENERAL$4,650
UNITED WAY FOR SOUTHEASTERN MICHIGAN
3011 W GRAND BLVD SUITE 500DETROITMI48202NONEPCGENERAL$2,000
UNITED WAY OF METROPOLITAN CHICAGO
333 SOUTH WABASH AVENUE 30TH FLOORCHICAGOIL60604NONEPCGENERAL$1,040,650
UNIVERSITY OF CHICAGO
6054 S DREXEL AVE SUITE 300CHICAGOIL606372612NONEPCGENERAL$5,050
UNIVERSITY OF CHICAGO CONSORTIUM FOR SCHOOL RESEARCH
1313 EAST 60TH STREETCHICAGOIL60637NONEPCGENERAL$20,000
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN STREETURBANAIL618012900NONEPCGENERAL$100,350
URBAN INITIATIVES INC
650 W LAKE ST SUITE 340CHICAGOIL60661NONEPCGENERAL$474,000
URBAN LEAGUE OF METROPOLITAN SEATTLE
105 14TH AVE STE 200SEATTLEWA981227308NONEPCGENERAL$207
VOCEL
933 N HERMITAGECHICAGOIL60622NONEPCGENERAL$100,100
WELLNESS HOUSE
31 N COUNTY LINE ROADHINSDALEIL60521NONEPCGENERAL$3,500
WETHEPROTESTERS INC
10 LIBERTY ST APT 38DNEW YORKNY100051554NONEPCGENERAL$18,900
WIKIMEDIA FOUNDATION
149 NEW MONTGOMERY STREET FLOOR 6SAN FRANCISCOCA94105NONEPCGENERAL$3,612
WILLIAM MARSH RICE UNIVERSITY
6100 MAIN STHOUSTONTX770051827NONEPCGENERAL$1,000
WILLIAMS SYNDROME ASSOCIATION
570 KIRTS BLVD STE 223TROYMI480844156NONEPCGENERAL$50
WOMEN HAVE OPTIONS INC
PO BOX 1611COLUMBUSOH432161611NONEPCGENERAL$14,000
WORKING IN THE SCHOOLS
641 W LAKE ST 200CHICAGOIL60661NONEPCEDUCATION$10,000
WORLD CENTRAL KITCHEN INCORPORATED
655 NEW YORK AVE NW 6TH FLOORWASHINGTONDC200015554NONEPCGENERAL$4,358
WTTW
5400 NORTH ST LOUIS AVENUECHICAGOIL60625NONEPCGENERAL$2,000
XS TENNIS AND EDUCATION FOUNDATION
7211 S PAXTON AVECHICAGOIL60649NONEPCGENERAL$55,000
YEAR UP INC
45 MILK STREET 9TH FLOORBOSTONMA02109NONEPCGENERAL$92,758
YMCA OF GREATER NEW YORK
5 WEST 63RD STREET 6TH FLOORNEW YORKNY10023NONEPCGENERAL$2,500
YONKERS PARTNERS IN EDUCATION INC
86 MAIN STREET NO 301YONKERSNY10701NONEPCGENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,853,127TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRISTOPHER HOUSE
5235 W BELDEN AVENUECHICAGOIL60639NONEPCGENERAL$85,000
MIKVA CHALLENGE GRANT FOUNDATION INC
200 S MICHIGAN AVE STE 1000CHICAGOIL60604NONEPCGENERAL$80,000
NEW LIFE CENTERS OF CHICAGOLAND NFP
4101 W 51ST STCHICAGOIL60632NONEPCGENERAL$520,000
ONWARD NEIGHBORHOOD HOUSE
5423 W DIVERSEY AVECHICAGOIL60639NONEPCEDUCATION$60,000
ROOM TO READ
465 CALIFORNIA STREET SUITE 1000SAN FRANCISCOCA94104NONEPCEDUCATION$352,300
SAGA EDUCATION
PO BOX 752STRATFORDCT06615NONEPCGENERAL$200,000
TFK CHICAGO VOYAGERS
1333 N HALSTED ST 1NCHICAGOIL60642NONEPCEDUCATION$80,000
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN STREETURBANAIL618012900NONEPCGENERAL$200,000
URBAN INITIATIVES INC
650 W LAKE ST SUITE 340CHICAGOIL60661NONEPCGENERAL$200,000
XS TENNIS AND EDUCATION FOUNDATION
7211 S PAXTON AVECHICAGOIL60649NONEPCGENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,877,300TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$463,027ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,431ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$65,708ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$531,166ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$531,166TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndAddress Line1ContributorForeignAddress/AddressLine1TxtCityContributorForeignAddress/CityNmCountryContributorForeignAddress/CountryCdForeign PostalContributorForeignAddress/ForeignPostalCd
IMC CHICAGO LLC
1233 S WACKER DRIVECHICAGOIL60606$18,798,086Yes (X)
STICHTING VOGELGEZANG FOUNDATION
2$252,424Yes (X)EISENHOWERLAAN 124SGRAVENHAGENL2517 KM

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1ForeignAddress/AddressLine1TxtAddress Line2ForeignAddress/AddressLine2TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtResults Of VerificationResultsOfVerificationTxt
MUNDO DE TALENTOS
CALLE GUADALUPE VICTORIA 13INTERIOR 5 BARRIO LASAN CRISTOBAL DE LAS CASASCHIAPASMXCP 292602020-02-24$15,000TO PROVIDE GENERAL OPERATING FUNDS FOR A VOCATIONAL TRAINING PROGRAM FOR 40 STUDENTS IN SOUTHERN MEXICO$15,000NONE1/17/2020, 3/17/2020, 8/31/2020, 12/14/20202020-12-14N/A
MUNDO DE TALENTOS
CALLE GUADALUPE VICTORIA 13INTERIOR 5 BARRIO LASAN CRISTOBAL DE LAS CASASCHIAPASMXCP 292602020-11-18$10,000TO PROVIDE FUNDING TO SUPPORT OPERATING FUNDS FOR VIRTUAL EDUCATIONAL PROGRAMS DURING THE COVID 19 PANDEMIC TO STUDENTS IN SOUTHERN MEXICO.$10,000NONE1/17/2020, 3/17/2020, 8/31/2020, 12/14/20202020-12-14N/A

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIR LEASE CORP 4.25% 09/15/2024 USD SR LIEN$102,131$110,814
AT&T INC. 2.25% 02/01/2032 USD SR LIEN$114,792$117,715
AT&T INC. 4.45% 04/01/2024 USD SER WI SR LIEN$102,751$112,791
BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338%$244,411$248,556
BERKSHIRE HATHAWAY INC. 3.125% 03/15/2026 USD SR LIEN$74,930$84,488
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 SR LIEN$214,641$216,476
CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 SR LIEN$139,822$141,268
CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN$75,567$87,221
CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141$74,900$86,530
CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666%$30,000$32,522
COMCAST CORP 3.15% 03/01/2026 USD SR LIEN$152,385$169,044
CVS HEALTH CORPORATION 3.5% 07/20/2022 USD SR LIEN$125,757$132,440
DELL INTERNATIONAL LLC 6.02% 06/15/2026 USD PVT REGS SR LIEN / EMC CORP$129,857$152,828
DOMINION ENERGY, INC. STEP 04/01/2021 USD JRSUB LIEN 4.104% 04/01/16-04/01/2$105,468$101,914
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARES$1,116,510$1,182,456
FEDERAL HOME LOAN BANK 3.25% 06/09/2028$614,448$711,076
FEDERAL HOME LOAN BANK SYSTEM 2.5% 12/09/2022 SR LIEN$351,738$366,432
FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN$154,191$165,796
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES$1,123,703$1,188,660
FEDEX CORP 3.4% 01/14/2022 USD SR LIEN$150,508$157,104
FHLB 2.75% 12/13/2024 SR LIEN$148,671$164,494
FHLB 3.125% 09/12/2025$126,787$141,900
FISERV, INC. 3.5% 10/01/2022 USD SR LIEN$100,379$105,500
GENERAL MOTORS FINANCIAL COMPA 3.45% 01/14/2022 USD SR LIEN$87,155$88,634
GLOBAL PAYMENTS INC 2.9% 05/15/2030 USD SR LIEN$114,624$125,646
GS TACTICAL TILT OVERLAY FUND CLASS P$1,669,177$1,681,111
JPMORGAN CHASE & CO 3.3% 04/01/2026 USD SR LIEN$174,792$197,307
KROGER CO/THE 2.6% 02/01/2021 USD SR LIEN$49,857$50,621
MIZUHO FINANCIAL GROUP, INC. HYBRID 07/10/2031 USD SR LIEN CPN 07/10/20 2.20$200,000$209,449
MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794%$120,000$121,145
NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN$148,815$165,176
OMNICOM GROUP INC. 3.625% 05/01/2022 USD SR LIEN$100,354$104,902
ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN$330,666$356,740
PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN$174,561$184,992
PUBLIC SERVICE ELECTRIC MTN 2.25% 09/15/2026 USD SR LIEN$192,106$217,345
SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIEN$103,952$112,933
STRYKER CORP 0.6% 12/01/2023 SR LIEN$109,904$110,243
SYSCO CORPORATION 2.5% 07/15/2021 USD SR LIEN$124,935$127,685
TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN$202,842$224,906
THE BANK OF NEW YORK MELLON CO MTN 2.2% 08/16/2023 USD SR LIEN$74,870$79,184
TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN$178,826$190,479
TYCO ELECTRONICS GROUP S 3.7% 02/15/2026 USD SR LIEN$49,879$56,623
U.S. TREASURY BILL DUE 05/28/2020 OFF THE RUN$602,286$606,190
U.S. TREASURY NOTE 1.375000% 01/31/2021 JJ OFF THE RUN ADD SEDOL 21777902$150,018$151,001
U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN$399,656$433,178
U.S. TREASURY NOTE 2.250000% 02/15/2027 FA OFF THE RUN$200,431$201,987
U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN$345,912$389,850
U.S. TREASURY NOTE 2.250000% 11/15/2024 MN OFF THE RUN$227,860$243,024
U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN$514,355$584,443
U.S. TREASURY NOTE 2.375000% 08/15/2024 FA OFF THE RUN$250,792$271,687
U.S. TREASURY NOTE 2.625000% 02/15/2029 FA OFF THE RUN$249,463$289,474
U.S. TREASURY NOTE 2.625000% 12/31/2023 JD ON THE RUN$385,926$402,495
U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN$150,005$175,870
U.S. TREASURY NOTE 0.125000% 10/15/2023 AO ON THE RUN$179,648$179,921
U.S. TREASURY NOTE 0.250000% 10/31/2025 AO ON THE RUN$604,114$607,632
U.S. TREASURY NOTE 0.500000% 10/31/2027 AO ON THE RUN$238,491$238,326
U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN$135,744$136,831
U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN$132,627$145,248
U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN$147,387$167,601
UNILEVER CAPITAL CORPORATION 2.0% 07/28/2026 USD SR LIEN$98,417$107,493
VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 SR LIEN$129,409$129,609
WASTE MANAGEMENT INC 1.5% 03/15/2031 SR LIEN$49,882$49,621
US DOLLARS$180,000$180,000
GOLDMAN SACHS BANK USA DEPOSIT (BDA)$262,750$262,750

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABB LTD SPONSORED ADR CMN$11,648$16,468
ACCENTURE PLC CMN CLASS A$6,294$10,448
AIR LIQUIDE SA ADR CMN$7,554$8,542
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN$7,311$6,516
ALSTOM UNSPONSORED ADR CMN$8,474$9,741
AON PLC CMN$8,450$12,465
AUTOHOME INC. ADR CMN$6,635$7,868
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR CMN$5,219$4,409
BEIERSDORF AG UNSPONSORED ADR CMN$8,793$9,013
BHP GROUP LTD SPONSORED ADR CMN$5,179$8,429
BNP PARIBAS SPONSORED ADR CMN$6,790$7,463
CANADIAN NATIONAL RAILWAY CO. CMN$4,679$6,921
CARLSBERG A/S SPONSORED ADR CMN$6,217$8,272
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR$5,203$4,707
CONTINENTAL AKTIENGESELLSCHAFT ADR$3,269$4,436
DAIWA HOUSE IND LTD (ADR) ADR CMN$7,993$7,894
DBS GROUP HOLDINGS SPONSORED ADR CMN$5,041$6,560
ENEL SOCIETA PER AZIONI ADR CMN$10,335$13,052
ENGIE SPONSORED ADR CMN$13,000$15,503
ENN ENERGY HOLDINGS LIMITED ADR CMN$8,196$11,389
EQUINOR ASA SPONSORED ADR CMN$5,170$5,090
FERGUSON PLC SPONSORED ADR CMN$4,466$8,258
FLUGHAFEN ZUERICH AG ADR CMN$2,162$3,709
GOLDMAN SACHS BANK USA DEPOSIT (BDA)$16,685$16,685
GRUPO FINANCIERO BANORTE, S.A. ADR CMN$9,357$11,144
HEXAGON AB ADR CMN$4,190$7,213
HITACHI LTD (ADR 10 COM) ADR CMN$11,006$12,520
ICICI BANK LIMITED SPONS ADR$6,411$9,912
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN$2,963$3,346
ISHARES CORE S&P U.S VALUE ETF$192,670$230,787
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES$2,152,387$2,597,803
ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES$458,087$620,237
ISHARES S&P 500 INDEX FUND CLASS G$1,991,036$3,099,275
KAO CORPORATION ADR CMN$5,966$5,790
KNORR-BREMSE AG ADR CMN$5,633$7,516
LOJAS RENNER SA SPONSORED ADR CMN$5,473$5,901
LONDON STOCK EXCHANGE GROUP PL ADR CMN$5,299$6,157
LONZA GROUP AG UNSPONSORED ADR CMN$4,034$6,757
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN$7,790$11,868
MEDTRONIC PUBLIC LIMITED COMPA CMN$10,959$14,109
MERCK KGAA SPONSORED ADR CMN$6,763$7,934
MR PRICE GROUP LTD SPONSORED ADR CMN$4,634$5,507
NINTENDO CO LTD (NEW) ADR ADR CMN$8,381$13,709
NORDEA BANK ABP SPONSORED ADR CMN$8,329$6,728
NOVARTIS AG-ADR SPONSORED ADR CMN$11,997$13,692
P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS)$4,749$4,375
PERNOD RICARD UNSPONSORRED ADR CMN$7,762$8,327
PING AN INS GRP CO OF CHINA SPONSORED ADR CMN$14,188$17,055
PRUDENTIAL CORP (ADR) ADR CMN$7,423$8,162
PT BANK MANDIRI (PERSERO) TBK. ADR CMN$3,752$4,358
REED ELSEVIER PLC SPONSORED ADR CMN$13,722$15,511
ROYAL DSM NV SPONSORED ADR CMN$6,274$9,691
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A$6,548$9,128
RYANAIR HOLDINGS PLC SPONSORED ADR CMN$5,921$6,320
SAFRAN SA SPONSORED ADR CMN$12,668$16,386
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND$8,253$8,312
SAND VIK (ADR) ADR CMN$8,381$9,829
SANDS CHINA LTD ADR CMN$6,982$7,026
SANOFI SPONSORED ADR CMN$14,376$15,597
SHIMANO INC. ADR CMN$5,561$8,095
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN$5,893$10,397
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN$8,726$7,959
SUNCOR ENERGY INC. CMN$10,039$6,192
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN$6,724$7,967
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUND CLASS I SHARES$283,257$450,247
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS$10,230$26,145
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS$8,942$8,793
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779$11,343$18,621
TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN$11,674$12,336
UNILEVER PLC (NEW) SPONSORED ADR CMN$8,952$10,261
VESTAS WIND SYSTEMS A/S ADR CMN$5,124$14,276
VINCI SA ADR CMN$6,129$7,068
VIVENDI ADR CMN$8,254$11,103
VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN$10,748$12,980
WOLTERS KLUWER NV SPONSORED ADR CMN$5,027$7,182

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemNOTE RECEIVABLE- BENEFIT CHICAGOCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,092,877BookValueAmt
EOYFMV$1,092,877EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES$49,764$0$0$49,764
DIRECT CHARITABLE EXPENSES$14,199$0$0$14,199

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
RECOVERY OF CHARITABLE EXPENSE$2,376$0
TRANSFER BETWEEN ACCOUNTS$55$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$128,438Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES$70,824$70,824$0$0
TAX PREPARATION FEES$11,082$0$0$11,802
PROGRAM CONSULTING$54,942$0$0$54,942

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXP$735$735$0$0
FOREIGN TAX ON QUALIFIED DIVIDEND$1,276$1,276$0$0
ESTIMATED TAX PAID$12,000$0$0$0
IL AG FEE$15$0$0$15