2021-10-08T12:23:04-05:00 2020-12-31 861065772 DELOITTE TAX LLP 50 SOUTH 6TH STREET SUITE 2800 MINNEAPOLIS MN 55402 990PF 2020-01-01 261416954 IMC CHICAGO CHARITABLE FOUNDATION IMCC 3122443300 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 LISA WIERSMA PRESIDENT 3122443300 2021-10-08 1 LISA WIERSMA 999009999 ANNA KOLAKALURI P01275237 6126592934 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 26306159 X 19061727 463027 463027 65708 3635313 65708 2431 0 0 19592893 528735 0 157500 0 0 157500 136848 70824 0 66744 14026 2011 0 15 63963 0 0 63963 372337 72835 0 288222 13853127 13853127 14225464 72835 0 14141349 5367429 455900 0 606883 1204463 1204463 4495502 5615750 7671442 11670773 15416835 16337377 1060900 1092877 1092877 17834058 23329925 26306159 0 0 X 17654058 23149925 180000 180000 0 0 17834058 23329925 17834058 23329925 17834058 5367429 128438 23329925 0 23329925 PUBLICLY TRADED SECURITIES 3635313 3569605 65708 65708 65708 6337 0 6337 0 6337 9952 0 2000 0 11952 0 5615 5615 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 1 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 67500 0 0 ADAM ARENTS 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 VICE PRESIDENT 40.00 90000 0 0 OSIAS LILIAN 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 TREASURER, DIRECTOR 1.00 0 0 0 ANDREW LARSEN 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 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 NONE 0 GOLDMAN SACHS & CO LLC 25 BRITISH AMERICAN BOULEVARD LATHAM NY 12110 INVESTMENT MANAGEMENT FEES 70824 0 TUTORING 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. 14199 BENEFIT 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. 31977 31977 19655365 1052069 0 20707434 0 0 20707434 310612 20396822 1019841 1019841 6337 6337 1013504 2376 1015880 0 1015880 14141349 31977 14173326 0 14173326 1015880 0 0 1259332 1109369 4250409 2843322 3916801 13379233 14173326 0 0 0 1015880 13157446 0 0 26536679 0 0 0 0 0 0 1259332 25277347 1109369 4250409 2843322 3916801 13157446 X 9 MILLION REASONS INC 39-20 27TH ST LONG ISLAND CITY NY 111013833 NONE PC GENERAL 4500 A BETTER CHICAGO 600 WEST VAN BUREN SUITE 510 CHICAGO IL 60607 NONE PC EDUCATION 3237 ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL 4647 W 47TH ST CHICAGO IL 60632 NONE PC EDUCATION 25000 ACCESS COMMUNITY HEALTH NETWORK 600 WEST FULTON ST CHICAGO IL 606611259 NONE PC GENERAL 100000 ACTBLUE CHARITIES 366 SUMMER ST SOMERVILLE MA 021443132 NONE PC GENERAL 18645 ADVANCE ILLINOIS 303 E WACKER DR STE 1925 CHICAGO IL 60601 NONE PC EDUCATION 60000 AGAINST MALARIA FOUNDATION 301 W 20TH ST STE 300 KANSAS CITY MO 64108 NONE PC GENERAL 9000 AJR INTERNATIONAL 4-14TH AVE 236 HOBOKEN NJ 070300000 NONE PC GENERAL 1950 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC GENERAL 10050 AMERICAN FOUNDATION FOR FIREARM INJURY REDUCTION IN MEDICINE PO BOX 503 WILLIAMSTOWN MA 01267 NONE PC GENERAL 574 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL STREET 29TH FLOOR NEW YORK NY 10005 NONE PC GENERAL 72 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION 939 W RANDOLPH SUITE 2W CHICAGO IL 60607 NONE PC GENERAL 550 ANIMALS DESERVING OF PROPER TREATMENT 420 INDUSTRIAL DR NAPERVILLE IL 605633934 NONE PC GENERAL 1000 ANN ARBOR AREA COMMUNITY FOUNDATION 301 N MAIN ST STE 300 ANN ARBOR MI 481041296 NONE PC GENERAL 25 ANTI-CRUELTY SOCIETY 157 W GRAND AVENUE CHICAGO IL 60654 NONE PC GENERAL 100 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL 500 ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS PO BOX 243 YELLOW SPRINGS OH 45387 NONE PC GENERAL 30 ARTS BUSINESS COLLABORATIVE INC 3802 61ST ST WOODSIDE NY 113772540 NONE PC GENERAL 1100 ASHE ELEMENTARY SCHOOL 8505 S INGLESIDE AVE CHICAGO IL 60619 NONE GOV EDUCATION 47950 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVE CHICAGO IL 606514152 NONE PC GENERAL 15000 AURORA AREA INTERFAITH FOOD PANTRY 1110 JERICHO RD AURORA IL 60506 NONE PC GENERAL 2000 AUTISM SCIENCE FOUNDATION 106 WEST 32ND STREET SUITE 182 NEW YORK NY 10001 NONE PC GENERAL 10000 AUTISM SPEAKS INC 1 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 NONE PC GENERAL 15150 BABY2BABY 5830 W JEFFERSON BLVD SUITE 200 LOS ANGELES CA 900163109 NONE PC GENERAL 2100 BAIL PROJECT INC PO BOX 750 VENICE CA 902940750 NONE PC GENERAL 3068 BARUCH COLLEGE FUND ONE BERNARD BARUCH WAY BOX A-1603 NEW YORK NY 10010 NONE PC GENERAL 862 BELIZE ECONOMIC & ECOLOGICAL DEVELOPMENT FUND 1401 W SAGE ST TUCSON AZ 857042240 NONE PC GENERAL 300 BENET ACADEMY 2200 MAPLE AVE LISLE IL 605322393 NONE PC GENERAL 100 BEST BUDDIES INTERNATIONAL INC 100 SE 2ND ST 2200 MIAMI FL 33131 NONE PC GENERAL 11082 BIG SHOULDERS FUND 212 WEST VAN BUREN SUITE 900 CHICAGO IL 60607 NONE PC GENERAL 10000 BLACK GIRLS CODE INC PO BOX 640926 SAN FRANCISCO CA 941640926 NONE PC EDUCATION 3144 BLESSINGS IN A BACKPACK PO BOX 950291 LOUISVILLE KY 40295 NONE PC EDUCATION 600 BLOCK CLUB CHICAGO NFP 233 N MICHIGAN AVE STE 1850 CHICAGO IL 606015803 NONE PC GENERAL 3129 BOTTOM LINE INC 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC GENERAL 200 BOXING OUT NEGATIVITY INC 4059 W 21ST ST CHICAGO IL 606232809 NONE PC GENERAL 10500 BRAHMA KUMARIS WORLD SPIRITUAL ORGANIZATION PO BOX 99 HAINES FALLS NY 124360099 NONE PC GENERAL 2077 BRAZIL FOUNDATION 345 SEVENTH AVENUE 1401 NEW YORK NY 10001 NONE PC GENERAL 100000 CATALYST SCHOOLS 6727 S CALIFORNIA AVE CHICAGO IL 60629 NONE PC EDUCATION 3500 CATHOLIC CHARITIES OF SOUTHERN NEVADA 1501 LAS VEGAS BLVD N LAS VEGAS NV 89101 NONE PC GENERAL 800 CDC FOUNDATION 600 PEACHTREE STREET SUITE 1000 ATLANTA GA 30308 NONE PC GENERAL 7900 CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 20005 NONE PC GENERAL 1001029 CENTER ON HALSTED 3656 NORTH HALSTED CHICAGO IL 60613 NONE PC GENERAL 1200 CHABAD OF LINCOLN PARK NFP 1935 N KENMORE AVE CHICAGO IL 606144917 NONE PC GENERAL 10300 CHALKBEAT INC 1239 BROADWAY NO 703B NEW YORK NY 100010000 NONE PC GENERAL 4023 CHARITY NAVIGATOR 139 HARRISTOWN ROAD SUITE 101 GLEN ROCK NJ 07452 NONE PC GENERAL 5000 CHAVEZ ELEMENTARY SCHOOL 4747 S MARSHFIELD AVE CHICAGO IL 60609 NONE GOV EDUCATION 50000 CHICAGO AREA ALTERNATIVE EDUCATION LEAGUE A NOT FOR PROFIT CORP 611 THOMAS AVE FOREST PARK IL 601301965 NONE PC EDUCATION 30000 CHICAGO BASEBALL AND EDUCATION ACADEMY 1074 W TAYLOR ST CHICAGO IL 60607 NONE PC GENERAL 2500 CHICAGO BLACKHAWKS FOUNDATION 1901 W MADISON ST CHICAGO IL 60612 NONE PC GENERAL 3000 CHICAGO CHARTER SCHOOL FOUNDATION 11 EAST ADAMS STE 600 CHICAGO IL 60603 NONE PC EDUCATION 35000 CHICAGO COALITION FOR THE HOMELESS 70 EAST LAKE STREET SUITE 720 CHICAGO IL 60601 NONE PC GENERAL 13802 CHICAGO COMMUNITY BOND FUND 601 S CALIFORNIA AVE CHICAGO IL 606123305 NONE PC GENERAL 30263 CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 606017757 NONE PC GENERAL 1200 CHICAGO FOUNDATION FOR EDUCATION 641 W LAKE ST STE 200 CHICAGO IL 606611308 NONE PC EDUCATION 25000 CHICAGO FREEDOM SCHOOL 719 S STATE ST FL 4 CHICAGO IL 606052540 NONE PC GENERAL 650 CHICAGO HOPES FOR KIDS 641 W LAKE ST STE 200 CHICAGO IL 60661 NONE PC EDUCATION 27500 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 NONE PC EDUCATION 20000 CHICAGO PARK DISTRICT 541 N FAIRBANKS CHICAGO IL 60611 NONE GOV GENERAL 15000 CHICAGO PUBLIC MEDIA INC 848 E GRAND AVE NAVY PIER CHICAGO IL 60611 NONE PC GENERAL 1860 CHICAGO RUN 3611 N KEDZIE AVE CHICAGO IL 606184513 NONE PC GENERAL 99000 CHICAGO ZOOLOGICAL SOCIETY 3300 S GOLF RD BROOKFIELD IL 60513 NONE PC GENERAL 1500 CHILDRENS FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION 42 W MADISON ST CHICAGO IL 606024309 NONE PC EDUCATION 72000 CHRISTOPHER HOUSE 5235 W BELDEN AVENUE CHICAGO IL 60639 NONE PC GENERAL 170000 CITY CLUB OF CHICAGO 400 N MICHIGAN AVE STE 1018 CHICAGO IL 60611 NONE PC GENERAL 50 COLOROFCHANGEORG EDUCATION FUND 1714 FRANKLIN ST STE 100 136 OAKLAND CA 946123409 NONE PC GENERAL 50 COMMUNITY FOR PITTSBURGH ULTIMATE 100 43RD ST STE 210 PITTSBURGH PA 152013116 NONE PC GENERAL 20 COMMUNITY FOUNDATION OF WABASH COUNTY INC 105 WEST SECOND STREET SUITE 100 NORTH MANCHESTER IN 46962 NONE PC GENERAL 500 COMMUNITYHEALTH 2611 W CHICAGO AVE CHICAGO IL 60622 NONE PC GENERAL 130 CONCORDIA PLACE 3300 N WHIPPLE ST CHICAGO IL 60618 NONE PC GENERAL 72050 CONNOR HUNT MEMORIAL FOUNDATION 496 PRAIRIE KNOLL DRIVE NAPERVILLE IL 60565 NONE PC GENERAL 5000 CONSCIOUS KID 9226 REGENTS RD APT L LA JOLLA CA 92037 NONE PC GENERAL 500 CROSSROADS FUND 3411 W DIVERSEY 20 CHICAGO IL 60647 NONE PC GENERAL 8900 CULINARY CARE 2052 N LARRABEE ST CHICAGO IL 60614 NONE PC GENERAL 10200 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE STE 1100N BETHESDA MD 20814 NONE PC GENERAL 7800 DANIEL MURPHY SCHOLARSHIP FUND 309 WEST WASHINGTON SUITE 1250 CHICAGO IL 60606 NONE PC EDUCATION 30000 DEBORAH'S PLACE 2822 WEST JACKSON BOULEVARD CHICAGO IL 60612 NONE PC GENERAL 3750 DIGNITY AND POWER NOW 3655 S GRAND AVE LOS ANGELES CA 900074316 NONE PC GENERAL 40 DIRECT RELIEF 6100 WALLACE BECKNELL SANTA BARBARA CA 93117 NONE PC GENERAL 2047 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL 300000 DONORSCHOOSE 134 WEST 37TH ST FLOOR 11 NEW YORK NY 10018 NONE PC EDUCATION 13825 ELI AND BESSIE COHEN CAMPS 888 WORCESTER STREET SUITE 350 WELLESLEY MA 02482 NONE PC GENERAL 100 ELMHURST-YORKFIELD FOOD PANTRY 1083 S YORK ST ELMHURST IL 601265121 NONE PC GENERAL 3000 EMBARC INC PO BOX 221450 CHICAGO IL 60622 NONE PC EDUCATION 513110 EMORY UNIVERSITY 550 PEACHTREE ST ATLANTA GA 303082247 NONE PC GENERAL 100 ENDLESS ENERGY SPORTS 3640 W GRENSHAW ST CHICAGO IL 606244207 NONE PC GENERAL 10500 ENDURE TO CURE PEDIATRIC CANCER FOUNDATION 1201 N ORANGE ST STE 700-7089 WILMINGTON DE 19801 NONE PC GENERAL 2268 ENGINEERS WITHOUT BORDERS USA INC 1031 33RD STREET SUITE 210 DENVER CO 80205 NONE PC GENERAL 1000 ENSAAF INC 4050 CHALK HILL WAY DUBLIN CA 94568 NONE PC GENERAL 500 EPIPHANY STUDIO PRODUCTIONS 1858 7TH ST W SAINT PAUL MN 551163216 NONE PC GENERAL 1000 EQUAL JUSTICE INITIATIVE 1714 FRANKLIN ST STE 100 136 OAKLAND CA 94612 NONE PC GENERAL 57667 ERIE NEIGHBORHOOD HOUSE 1701 W SUPERIOR STREET CHICAGO IL 60622 NONE PC EDUCATION 70000 ESPERANZA HEALTH CENTERS 2001 S CALIFORNIA AVE 100 CHICAGO IL 606082486 NONE PC GENERAL 100000 FALMOUTH HIGH SCHOOL 874 GIFFORD STREET FALMOUTH MA 02540 NONE GOV EDUCATION 250 FALMOUTH SERVICE CENTER 611 GIFFORD STREET FALMOUTH MA 02540 NONE PC GENERAL 1000 FAMILIES HELPING FAMILIES CHICAGOLAND 4960 PRAIRIE OAK RD GURNEE IL 60031 NONE PC GENERAL 250 FAMILY INDEPENDENCE INITIATIVE PO BOX 71363 OAKLAND CA 94612 NONE PC GENERAL 90 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PC GENERAL 420 FENWICK HIGH SCHOOL 505 W WASHINGTON BLVD OAK PARK IL 60302 NONE GOV EDUCATION 100 FOREFRONT 208 SOUTH LASALLE CHICAGO IL 606041006 NONE PC GENERAL 35000 FREMONT AREA COMMUNITY FOUNDATION 4424 W 48TH ST FREMONT MI 49412 NONE PC GENERAL 2000 FRIENDS OF CHAPPELL SCHOOL 2135 W FOSTER AVE CHICAGO IL 60625 NONE PC EDUCATION 20 FRIENDS OF FALMOUTH DOGS PO BOX 438 FALMOUTH MA 02541 NONE PC GENERAL 250 FRIENDS OF PAYTON ASSOCIATION 1034 N WELLS ST CHICAGO IL 60610 NONE PC EDUCATION 515 FRIENDS OF THE CHILDREN - CHICAGO 1612 SOUTH BLVD EVANSTON IL 602022746 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 5000 GENEVA COMMUNITY UNIT SCHOOL DISTRICT 304 227 N FOURTH ST GENEVA IL 60134 NONE GOV GENERAL 103 GIRL SCOUTS OF GREATER CHICAGO & NORTHWEST INDIANA 20 S CLARK STREET SUITE 200 CHICAGO IL 60603 NONE PC GENERAL 200 GIRLS ON THE RUN CHICAGO INC 1415 N DAYTON ST STE 112 CHICAGO IL 606422600 NONE PC GENERAL 1101 GIVE2ASIA 2201 BROADWAY 4TH FLOOR OAKLAND CA 94612 NONE PC GENERAL 105000 GIVEDIRECTLY INC PO BOX 3221 NEW YORK NY 10008 NONE PC GENERAL 250000 GLOBAL LYME ALLIANCE INC 1290 E MAIN ST STE 3 STAMFORD CT 069023556 NONE PC GENERAL 250 GLOBALGIVING 1110 VERMONT AVENUE NW SUITE 550 WASHINGTON DC 20005 NONE PC GENERAL 250000 GOATS OF ANARCHY PO BOX 453 ANNANDALE NJ 08801 NONE PC GENERAL 200 GRANT SCHOOL COMMUNITY FOUNDATION 1425 WASHINGTON PLACE NO C SAN DIEGO CA 92103 NONE PC GENERAL 75 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 606323920 NONE PC GENERAL 144660 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 803025703 NONE PC GENERAL 103 GREYHOUNDS ONLY INC 335 E GENEVA RD CAROL STREAM IL 601882438 NONE PC GENERAL 500 HANDICAP INTERNATIONAL DBA HUMANITY & INCLUSION 8757 GEORGIA AVE SUITE 420 SILVER SPRING MD 20910 NONE PC GENERAL 900 HEALTHY SCHOOLS CAMPAIGN 175 N FRANKLIN CHICAGO IL 606061832 NONE PC GENERAL 110000 HEARTLAND ALLIANCE HEALTH 208 S LASALLE ST 1300 CHICAGO IL 606040000 NONE PC GENERAL 100000 HEARTLAND ALLIANCE INTERNATIONAL LLC 208 S LASALLE ST 1300 CHICAGO IL 606040000 NONE PC GENERAL 100 HELPING HAND FOR RELIEF & DEVELOPMENT 21199 HILLTOP STREET SOUTHFIELD MI 48033 NONE PC GENERAL 1350 HISPANICS IN PHILANTHROPY 414 13TH STREET SUITE 200 OAKLAND CA 94612 NONE PC GENERAL 200 HOWARD AREA COMMUNITY CENTER 7648 N PAULINA ST CHICAGO IL 606261018 NONE PC GENERAL 5000 HOWARD BROWN HEALTH CENTER 4025 NORTH SHERIDAN ROAD CHICAGO IL 60613 NONE PC GENERAL 2100 I GROW CHICAGO NFP 415 E NORTH WATER ST APT 2503 CHICAGO IL 606115827 NONE PC GENERAL 13947 ILLINOIS ACTION FOR CHILDREN 4753 N BROADWAY ST STE 1200 CHICAGO IL 606404982 NONE PC GENERAL 10000 ILLINOIS SPINA BIFIDA ASSOCIATION 2211 N OAK PARK AVE CHICAGO IL 60707 NONE PC GENERAL 7000 IMENTOR 30 BROAD STREET 9TH FLOOR NEW YORK NY 10004 NONE PC EDUCATION 10521 INDIAN SCHOOLS ALUMNI AND FRIENDS 137 SEAGATE DRIVE SAN MATEO CA 94403 NONE PC GENERAL 7500 INNER-CITY EDUCATION PROGRAM 2 N LA SALLE ST STE 2200 CHICAGO IL 606023963 NONE PC GENERAL 10500 INNER-CITY MUSLIM ACTION NETWORK 2744 WEST 63RD STREET CHICAGO IL 60629 NONE PC GENERAL 100000 INTERNATIONAL ASSOCIATION FOR HUMAN VALUES 2401 15TH STREET NW WASHINGTON DC 20009 NONE PC GENERAL 2060 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 NONE PC GENERAL 1500 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 NONE PC GENERAL 200000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL 200000 INTERNATIONAL RETT SYNDROME FOUNDATION 4600 DEVITT DRIVE CINCINNATI OH 45246 NONE PC GENERAL 60100 INTERNATIONAL VISITORS CENTER OF CHICAGO 309 W WASHINGTON ST STE 450 CHICAGO IL 606063200 NONE PC GENERAL 5000 ISLAMIC RELIEF USA 3655 WHEELER AVE ALEXANDRIA VA 22304 NONE PC GENERAL 4173 JACOBS & CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO CA 92121 NONE PC GENERAL 500 JOEY OBRIEN FOUNDATION 30300 LAKE HILLS DR BURLINGTON WI 53105 NONE PC GENERAL 100 KEEP PLAYING BASEBALL 5097 VERANDA TER DAVIS CA 956184458 NONE PC GENERAL 500 KHALSA AID INTERNATIONAL USA INC 451 PEACOCK WAY VACAVILLE CA 956888780 NONE PC GENERAL 500 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 NONE PC GENERAL 1000 KIDS FIRST CHICAGO FOR EDUCATION 21 S CLARK ST STE 4301 CHICAGO IL 60603 NONE PC EDUCATION 120030 KITS FOR KIDS 6820 CHEYENNE CIR EDINA MN 554391110 NONE PC GENERAL 16107 LA RABIDA CHILDRENS HOSPITAL 6501 S PROMONTORY DR CHICAGO IL 60649 NONE PC GENERAL 250 LAKEVIEW PANTRY 3945 NORTH SHERIDAN ROAD CHICAGO IL 60613 NONE PC GENERAL 36010 LATVIAN CENTER GAREZERS 57732 LONE TREE RD THREE RIVERS MI 49093 NONE PC GENERAL 7000 LAUREUS SPORT FOR GOOD FOUNDATION OF AMERICA 645 5TH AVE FL 5 NEW YORK NY 10022 NONE PC GENERAL 30000 LAWRENCE HALL 4833 N FRANCISCO AVE CHICAGO IL 606253640 NONE PC GENERAL 2500 LEELANAU CONSERVANCY PO BOX 1007 105 N FIRST ST LELAND MI 49654 NONE PC GENERAL 50 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL 1400 LIVINGSTON FIRE DEPARTMENT INC 62 S LIVINGSTON AVE LIVINGSTON NJ 070393007 NONE PC GENERAL 350 LOGAN SQUARE NEIGHBORHOOD ASSOCIATION 2840 NORTH MILWAUKEE AVENUE CHICAGO IL 60618 NONE PC GENERAL 500 LOVELAND FOUNDATION INC 367 N MONTGOMERY ST NEWBURGH NY 12550 NONE PC GENERAL 1102 M D ANDERSON SERVICES CORPORATION 7007 BERTNER AVE STE 10 HOUSTON TX 77030 NONE PC GENERAL 100 MAAFA REDEMPTION PROJECT 22 N KILDARE AVE CHICAGO IL 606242210 NONE PC GENERAL 5000 MARILLAC ST VINCENT FAMILY SERVICES INC PO BOX 14699 CHICAGO IL 606148521 NONE PC GENERAL 72500 MATANYA'S HOPE PO BOX 562 HOMEWOOD IL 60430 NONE PC GENERAL 200 MCDERMOTT CENTER DBA HAYMARKET CENTER 120 N SANGAMON ST CHICAGO IL 60607 NONE PC GENERAL 5000 MEALS ON WHEELS AMERICA 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON VA 22202 NONE PC GENERAL 206 MEMORIAL SLOAN KETTERING CANCER CENTER P O BOX 27106 GIFT ADMINISTRATION DONOR SERVICES NEW YORK NY 10087 NONE PC GENERAL 60 METROPOLITAN COUNCIL ON JEWISH POVERTY 77 WATER STREET 7TH FLOOR NEW YORK NY 10005 NONE PC GENERAL 2000 METROPOLITAN FAMILY SERVICES ONE NORTH DEARBORN 10TH FLOOR CHICAGO IL 60602 NONE PC EDUCATION 60000 METROSQUASH 6100 SOUTH COTTAGE GROVE AVENUE CHICAGO IL 60637 NONE PC GENERAL 250 MIKVA CHALLENGE GRANT FOUNDATION INC 200 S MICHIGAN AVE STE 1000 CHICAGO IL 60604 NONE PC GENERAL 85000 MINDS MATTER PO BOX 3149 CHICAGO IL 60654 NONE PC GENERAL 105 MOVEMBER FOUNDATION PO BOX 1595 CULVER CITY CA 90232 NONE PC GENERAL 150 MULLIGANEERS 6340 TREMONT ST WILLOWBROOK IL 605275476 NONE PC GENERAL 5869 MUNDO DE TALENTOS CALLE GUADALUPE VICTORIA 13 INTERIOR 5 BARRIO LA MERCED SAN CRISTOBAL DE LAS CASA CHIAPAS MX CP 29260 NONE NC GENERAL 25000 MUSIC ON A MISSION INC 31950 KREBS RD AVON LAKE OH 440122732 NONE PC GENERAL 500 NAACP EMPOWERMENT PROGRAMS INC 4805 MOUNT HOPE DRIVE BALTIMORE MD 21215 NONE PC GENERAL 10825 NAACP LEGAL DEFENSE FUND 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE PC GENERAL 3250 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC GENERAL 7000 NATIONAL POLICE ACCOUNTABILITY PROJECT INC 99 7TH AVE 12N NEW YORK NY 10018 NONE PC GENERAL 550 NATIONAL URBAN LEAGUE INC 80 PINE ST FL 9 NEW YORK NY 10005 NONE PC GENERAL 26391 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL 7500 NETWORK FOR GOOD INC 1140 CONNECTICUT AVE NW STE 700 WASHINGTON DC 20036 NONE PC GENERAL 61242 NEW LIFE CENTERS OF CHICAGOLAND NFP 4101 W 51ST ST CHICAGO IL 60632 NONE PC GENERAL 220100 NEW MOMS INC 5317 WEST CHICAGO AVENUE CHICAGO IL 60651 NONE PC GENERAL 96092 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 NONE PC GENERAL 25 NEWTOWN PARKS AND RECREATION DEPARTMENT 3 PRIMROSE STREET NEWTOWN CT 06470 NONE GOV GENERAL 250 NONTRADITIONAL EMPLOYMENT FOR WOMEN 243 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL 85 NORTHWESTERN MEMORIAL HEALTHCARE 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC GENERAL 1000 NORTHWESTERN UNIVERSITY SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 NONE PC GENERAL 424104 OAK PARK RIVER FOREST COMMUNITY OF CONGREGATIONS PO BOX 3365 OAK PARK IL 60303 NONE PC GENERAL 400 ONE GENERATION ALLIANCE PO BOX 783 YORBA LINDA CA 92885 NONE PC GENERAL 1500 ONE TAIL AT A TIME NFP 2144 N WOOD ST CHICAGO IL 606143923 NONE PC GENERAL 149 ONWARD NEIGHBORHOOD HOUSE 5423 W DIVERSEY AVE CHICAGO IL 60639 NONE PC EDUCATION 75055 OPEN ARMS MINISTRY 2649 N FRANCISCO AVE CHICAGO IL 606471703 NONE PC GENERAL 3000 OUTREACH WITH LACROSSE & SCHOOLS 1772 W AINSLIE ST CHICAGO IL 60640 NONE PC GENERAL 8000 PARK WEST COOPERATIVE DAY SCHOOL 2335 N ORCHARD ST CHICAGO IL 606143355 NONE PC GENERAL 1000 PARTNERS FOR OUR COMMUNITIES 1585 N RAND RD PALATINE IL 60074 NONE PC GENERAL 1000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 1400 BOSTON MA 02199 NONE PC GENERAL 147896 PARTNERSHIP FOR COLLEGE COMPLETION 332 S MICHIGAN AVENUE 9TH FLOOR CHICAGO IL 60604 NONE PC EDUCATION 10000 PAW SALVATION INC 11436 S MAY ST CHICAGO IL 606434542 NONE PC GENERAL 75 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE PC GENERAL 175 PEOPLES RESOURCE CENTER 201 SOUTH NAPERVILLE ROAD WHEATON IL 60187 NONE PC GENERAL 4200 PIETRO'S FIGHT INC 50 BLACKHORSE CT STATEN ISLAND NY 10306 NONE PC GENERAL 1424 PLANT CHICAGO 4459 S MARSHFIELD AVE CHICAGO IL 60609 NONE PC GENERAL 260 PLAYWORKS 638 3RD ST OAKLAND CA 94607 NONE PC GENERAL 30000 PRAIRIE STATE COLLEGE FOUNDATION 202 S HALSTED ST CHICAGO HTS IL 604118200 NONE PC GENERAL 2104 PROJECT CURE BENEVOLENT HEALTHCARE FOUNDATION 10377 E GEDDES AVE STE 200 CENTENNIAL CO 80112 NONE PC GENERAL 360 PROJECT GLOBAL STORY 938 WARRINGTON RD DEERFIELD IL 600153342 NONE PC GENERAL 750 PROJECT HELP 1815 WEST DIEHL ROAD SUITE 900 NAPERVILLE IL 60563 NONE PC GENERAL 500 QUEST ACADEMY 500 N BENTON ST PALATINE IL 600673564 NONE PC GENERAL 1750 RAICES 1305 N FLORES ST SAN ANTONIO TX 78212 NONE PC GENERAL 500 READING IN MOTION 65 EAST WACKER PLACE SUITE 305 CHICAGO IL 60601 NONE PC GENERAL 1250 REHABILITATION INSTITUTE OF CHICAGO 355 E ERIE ST CHICAGO IL 606113167 NONE PC GENERAL 7500 RELAY IOWA INC 1613 NW 92ND ST CLIVE IA 50325 NONE PC GENERAL 20000 ROBERT R MCCORMICK FOUNDATION 205 N MICHIGAN AVENUE CHICAGO IL 606015927 NONE PC GENERAL 20000 ROCKET DOG RESCUE INC PO BOX 460826 SAN FRANCISCO CA 941460826 NONE PC GENERAL 50 ROGERS PARK MONTESSORI SCHOOL 1800 W BALMORAL AVE CHICAGO IL 60640 NONE PC GENERAL 1805 ROLE MODEL MOVEMENT INC NFP 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC GENERAL 7450 RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NORTHWEST INDIANA 1301 W 22ND STREET SUITE 905 OAK BROOK IL 60523 NONE PC GENERAL 600 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 NONE PC EDUCATION 2331651 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON CHICAGO IL 606071531 NONE PC GENERAL 300530 SAGA EDUCATION PO BOX 752 STRATFORD CT 06615 NONE PC GENERAL 110000 SARAH E GOODE STEM ACADEMY 7651 S HOMAN AVE CHICAGO IL 60652 NONE PC GENERAL 12524 SHARE OUR SPARE 935 W CHESTNUT CHICAGO IL 606425441 NONE PC GENERAL 400 SHARE OUR STRENGTH 1030 15TH STREET NW SUITE 1100W WASHINGTON DC 20005 NONE PC GENERAL 1000 SHIRLEY RYAN ABILITYLAB 355 E ERIE ST CHICAGO IL 606113167 NONE PC GENERAL 12703 SIFMA FOUNDATION FOR INVESTOR EDUCATION (FIE) INC 120 BROADWAY FL 35 NEW YORK NY 102713599 NONE PC GENERAL 15000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23532 CALABASAS RD STE A CALABASAS CA 913021333 NONE PC GENERAL 104 SOFIA AMERICAN SCHOOLS INC 15 ROSZEL RD PRINCETON NJ 085406248 NONE PC GENERAL 5029 SOUTHWEST ORGANIZING PROJECT 2558 W 63RD ST CHICAGO IL 606291640 NONE PC GENERAL 1000 SPECIAL OLYMPICS CHICAGO 2 EAST 8TH STREET CHICAGO IL 60605 NONE PC GENERAL 2910 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVENUE SUITE 400 MONROVIA CA 91016 NONE PC GENERAL 369 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MS512 MEMPHIS TN 38105 NONE PC GENERAL 1500 STAC SCHOLARSHIP FUND 4210 W IRVING PARK RD CHICAGO IL 606412935 NONE PC GENERAL 1000 STREETWISE INC 4554 N BROADWAY STREET SUITE 350 CHICAGO IL 60640 NONE PC GENERAL 500 SUNRISE DAY CAMPS ASSOCIATION INC 11 NEIL COURT OCEANSIDE NY 11572 NONE PC GENERAL 103 SWEDISH COVENANT HOSPITAL FOUNDATION 5145 N CALIFORNIA AVE CHICAGO IL 60625 NONE PC GENERAL 1000 TEACH PLUS INCORPORATED 27 SCHOOL STREET 5TH FLOOR BOSTON MA 02108 NONE PC GENERAL 50000 TEACHERS SUPPORTING TEACHERS 5230 N KENMORE AVE UNIT 2A CHICAGO IL 60640 NONE PC GENERAL 101139 TFK CHICAGO VOYAGERS 1333 N HALSTED ST 1N CHICAGO IL 60642 NONE PC EDUCATION 55000 THE ARK CHICAGO 6450 NORTH CALIFORNIA AVENUE CHICAGO IL 60645 NONE PC GENERAL 400 THE CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 606017757 NONE PC GENERAL 1500000 THE CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVE STE 2200 CHICAGO IL 606017672 NONE PC GENERAL 450000 THE CHICAGO PUBLIC EDUCATION FUND 200 WEST ADAMS STREET SUITE 2150 CHICAGO IL 60606 NONE PC GENERAL 150000 THE CLEAR FUND DBA GIVEWELL 1714 FRANKLIN STREET 100335 OAKLAND CA 946123488 NONE PC GENERAL 14935 THE GARDENWORKS PROJECT PO BOX 615 WEST CHICAGO IL 60186 NONE PC GENERAL 200 THE KING ARTS COMPLEX 867 MOUNT VERNON AVENUE COLUMBUS OH 43203 NONE PC GENERAL 14000 THE NIGHT MINISTRY 4711 NORTH RAVENSWOOD AVENUE CHICAGO IL 60640 NONE PC GENERAL 47550 THE OHIO STATE UNIVERSITY FOUNDATION 1480 W LANE AVE COLUMBUS OH 43221 NONE PC GENERAL 1000 THE PHOENIX PACT FUND PO BOX 811280 CHICAGO IL 606811280 NONE PC GENERAL 3000 THE STUDENT EXCELLENCE FOUNDATION FOR WHEATON-WARRENVILLE DISTRICT 200 PO BOX 253 WHEATON IL 60187 NONE PC GENERAL 1023 THE TUNDRA WOMAN'S COALITION PO BOX 2029 248 SIXTH AVENUE BETHEL AK 99559 NONE PC GENERAL 7500 TO GIVE HOPE 648 GARDENIA AVE PLACENTIA CA 92870 NONE PC GENERAL 19000 TRANS LIFELINE 101 BROADWAY STE 311 OAKLAND CA 946073738 NONE PC GENERAL 500 TURKISH PHILANTHROPY FUNDS INC 120 EAST 23RD STREET 5TH FLOOR NEW YORK NY 100104519 NONE PC GENERAL 1052 TURNER SYNDROME FOUNDATION INC 1 BETHANY RD BLDG 1 SUITE 5 HAZLET NJ 077301659 NONE PC GENERAL 7500 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL 147 UNITED AFRICAN ORGANIZATION INC 4910 S KING DRIVE FL 1 CHICAGO IL 606152306 NONE PC GENERAL 5000 UNITED NATIONS FOUNDATION 1750 PENNSYLVANIA AVENUE NW SUITE 300 WASHINGTON DC 20006 NONE PC GENERAL 400 UNITED STATES CONFERENCE OF CATHOLIC BISHOPS 3211 4TH ST NE WASHINGTON DC 20017 NONE PC GENERAL 4650 UNITED WAY FOR SOUTHEASTERN MICHIGAN 3011 W GRAND BLVD SUITE 500 DETROIT MI 48202 NONE PC GENERAL 2000 UNITED WAY OF METROPOLITAN CHICAGO 333 SOUTH WABASH AVENUE 30TH FLOOR CHICAGO IL 60604 NONE PC GENERAL 1040650 UNIVERSITY OF CHICAGO 6054 S DREXEL AVE SUITE 300 CHICAGO IL 606372612 NONE PC GENERAL 5050 UNIVERSITY OF CHICAGO CONSORTIUM FOR SCHOOL RESEARCH 1313 EAST 60TH STREET CHICAGO IL 60637 NONE PC GENERAL 20000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN STREET URBANA IL 618012900 NONE PC GENERAL 100350 URBAN INITIATIVES INC 650 W LAKE ST SUITE 340 CHICAGO IL 60661 NONE PC GENERAL 474000 URBAN LEAGUE OF METROPOLITAN SEATTLE 105 14TH AVE STE 200 SEATTLE WA 981227308 NONE PC GENERAL 207 VOCEL 933 N HERMITAGE CHICAGO IL 60622 NONE PC GENERAL 100100 WELLNESS HOUSE 31 N COUNTY LINE ROAD HINSDALE IL 60521 NONE PC GENERAL 3500 WETHEPROTESTERS INC 10 LIBERTY ST APT 38D NEW YORK NY 100051554 NONE PC GENERAL 18900 WIKIMEDIA FOUNDATION 149 NEW MONTGOMERY STREET FLOOR 6 SAN FRANCISCO CA 94105 NONE PC GENERAL 3612 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 770051827 NONE PC GENERAL 1000 WILLIAMS SYNDROME ASSOCIATION 570 KIRTS BLVD STE 223 TROY MI 480844156 NONE PC GENERAL 50 WOMEN HAVE OPTIONS INC PO BOX 1611 COLUMBUS OH 432161611 NONE PC GENERAL 14000 WORKING IN THE SCHOOLS 641 W LAKE ST 200 CHICAGO IL 60661 NONE PC EDUCATION 10000 WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 200015554 NONE PC GENERAL 4358 WTTW 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL 2000 XS TENNIS AND EDUCATION FOUNDATION 7211 S PAXTON AVE CHICAGO IL 60649 NONE PC GENERAL 55000 YEAR UP INC 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC GENERAL 92758 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET 6TH FLOOR NEW YORK NY 10023 NONE PC GENERAL 2500 YONKERS PARTNERS IN EDUCATION INC 86 MAIN STREET NO 301 YONKERS NY 10701 NONE PC GENERAL 1000 13853127 CHRISTOPHER HOUSE 5235 W BELDEN AVENUE CHICAGO IL 60639 NONE PC GENERAL 85000 MIKVA CHALLENGE GRANT FOUNDATION INC 200 S MICHIGAN AVE STE 1000 CHICAGO IL 60604 NONE PC GENERAL 80000 NEW LIFE CENTERS OF CHICAGOLAND NFP 4101 W 51ST ST CHICAGO IL 60632 NONE PC GENERAL 520000 ONWARD NEIGHBORHOOD HOUSE 5423 W DIVERSEY AVE CHICAGO IL 60639 NONE PC EDUCATION 60000 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 NONE PC EDUCATION 352300 SAGA EDUCATION PO BOX 752 STRATFORD CT 06615 NONE PC GENERAL 200000 TFK CHICAGO VOYAGERS 1333 N HALSTED ST 1N CHICAGO IL 60642 NONE PC EDUCATION 80000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN STREET URBANA IL 618012900 NONE PC GENERAL 200000 URBAN INITIATIVES INC 650 W LAKE ST SUITE 340 CHICAGO IL 60661 NONE PC GENERAL 200000 XS TENNIS AND EDUCATION FOUNDATION 7211 S PAXTON AVE CHICAGO IL 60649 NONE PC GENERAL 100000 1877300 14 463027 18 2431 18 65708 0 531166 0 531166 0 0 0 0 0 0 0 0 0 0 X X 1 IMC CHICAGO LLC 233 S WACKER DRIVE CHICAGO IL 60606 18798086 X 2 STICHTING VOGELGEZANG FOUNDATION EISENHOWERLAAN 124 SGRAVENHAGE NL 2517 KM 252424 X MUNDO DE TALENTOS CALLE GUADALUPE VICTORIA 13 INTERIOR 5 BARRIO LA SAN CRISTOBAL DE LAS CASAS CHIAPAS MX CP 29260 2020-02-24 15000 TO PROVIDE GENERAL OPERATING FUNDS FOR A VOCATIONAL TRAINING PROGRAM FOR 40 STUDENTS IN SOUTHERN MEXICO 15000 NONE 1/17/2020, 3/17/2020, 8/31/2020, 12/14/2020 2020-12-14 N/A MUNDO DE TALENTOS CALLE GUADALUPE VICTORIA 13 INTERIOR 5 BARRIO LA SAN CRISTOBAL DE LAS CASAS CHIAPAS MX CP 29260 2020-11-18 10000 TO PROVIDE FUNDING TO SUPPORT OPERATING FUNDS FOR VIRTUAL EDUCATIONAL PROGRAMS DURING THE COVID 19 PANDEMIC TO STUDENTS IN SOUTHERN MEXICO. 10000 NONE 1/17/2020, 3/17/2020, 8/31/2020, 12/14/2020 2020-12-14 N/A AIR LEASE CORP 4.25% 09/15/2024 USD SR LIEN 102131 110814 AT&T INC. 2.25% 02/01/2032 USD SR LIEN 114792 117715 AT&T INC. 4.45% 04/01/2024 USD SER WI SR LIEN 102751 112791 BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% 244411 248556 BERKSHIRE HATHAWAY INC. 3.125% 03/15/2026 USD SR LIEN 74930 84488 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 SR LIEN 214641 216476 CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 SR LIEN 139822 141268 CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 75567 87221 CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141 74900 86530 CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666% 30000 32522 COMCAST CORP 3.15% 03/01/2026 USD SR LIEN 152385 169044 CVS HEALTH CORPORATION 3.5% 07/20/2022 USD SR LIEN 125757 132440 DELL INTERNATIONAL LLC 6.02% 06/15/2026 USD PVT REGS SR LIEN / EMC CORP 129857 152828 DOMINION ENERGY, INC. STEP 04/01/2021 USD JRSUB LIEN 4.104% 04/01/16-04/01/2 105468 101914 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARES 1116510 1182456 FEDERAL HOME LOAN BANK 3.25% 06/09/2028 614448 711076 FEDERAL HOME LOAN BANK SYSTEM 2.5% 12/09/2022 SR LIEN 351738 366432 FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN 154191 165796 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES 1123703 1188660 FEDEX CORP 3.4% 01/14/2022 USD SR LIEN 150508 157104 FHLB 2.75% 12/13/2024 SR LIEN 148671 164494 FHLB 3.125% 09/12/2025 126787 141900 FISERV, INC. 3.5% 10/01/2022 USD SR LIEN 100379 105500 GENERAL MOTORS FINANCIAL COMPA 3.45% 01/14/2022 USD SR LIEN 87155 88634 GLOBAL PAYMENTS INC 2.9% 05/15/2030 USD SR LIEN 114624 125646 GS TACTICAL TILT OVERLAY FUND CLASS P 1669177 1681111 JPMORGAN CHASE & CO 3.3% 04/01/2026 USD SR LIEN 174792 197307 KROGER CO/THE 2.6% 02/01/2021 USD SR LIEN 49857 50621 MIZUHO FINANCIAL GROUP, INC. HYBRID 07/10/2031 USD SR LIEN CPN 07/10/20 2.20 200000 209449 MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794% 120000 121145 NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN 148815 165176 OMNICOM GROUP INC. 3.625% 05/01/2022 USD SR LIEN 100354 104902 ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN 330666 356740 PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN 174561 184992 PUBLIC SERVICE ELECTRIC MTN 2.25% 09/15/2026 USD SR LIEN 192106 217345 SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIEN 103952 112933 STRYKER CORP 0.6% 12/01/2023 SR LIEN 109904 110243 SYSCO CORPORATION 2.5% 07/15/2021 USD SR LIEN 124935 127685 TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN 202842 224906 THE BANK OF NEW YORK MELLON CO MTN 2.2% 08/16/2023 USD SR LIEN 74870 79184 TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN 178826 190479 TYCO ELECTRONICS GROUP S 3.7% 02/15/2026 USD SR LIEN 49879 56623 U.S. TREASURY BILL DUE 05/28/2020 OFF THE RUN 602286 606190 U.S. TREASURY NOTE 1.375000% 01/31/2021 JJ OFF THE RUN ADD SEDOL 21777902 150018 151001 U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN 399656 433178 U.S. TREASURY NOTE 2.250000% 02/15/2027 FA OFF THE RUN 200431 201987 U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN 345912 389850 U.S. TREASURY NOTE 2.250000% 11/15/2024 MN OFF THE RUN 227860 243024 U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN 514355 584443 U.S. TREASURY NOTE 2.375000% 08/15/2024 FA OFF THE RUN 250792 271687 U.S. TREASURY NOTE 2.625000% 02/15/2029 FA OFF THE RUN 249463 289474 U.S. TREASURY NOTE 2.625000% 12/31/2023 JD ON THE RUN 385926 402495 U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN 150005 175870 U.S. TREASURY NOTE 0.125000% 10/15/2023 AO ON THE RUN 179648 179921 U.S. TREASURY NOTE 0.250000% 10/31/2025 AO ON THE RUN 604114 607632 U.S. TREASURY NOTE 0.500000% 10/31/2027 AO ON THE RUN 238491 238326 U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN 135744 136831 U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN 132627 145248 U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN 147387 167601 UNILEVER CAPITAL CORPORATION 2.0% 07/28/2026 USD SR LIEN 98417 107493 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 SR LIEN 129409 129609 WASTE MANAGEMENT INC 1.5% 03/15/2031 SR LIEN 49882 49621 US DOLLARS 180000 180000 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 262750 262750 ABB LTD SPONSORED ADR CMN 11648 16468 ACCENTURE PLC CMN CLASS A 6294 10448 AIR LIQUIDE SA ADR CMN 7554 8542 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 7311 6516 ALSTOM UNSPONSORED ADR CMN 8474 9741 AON PLC CMN 8450 12465 AUTOHOME INC. ADR CMN 6635 7868 BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR CMN 5219 4409 BEIERSDORF AG UNSPONSORED ADR CMN 8793 9013 BHP GROUP LTD SPONSORED ADR CMN 5179 8429 BNP PARIBAS SPONSORED ADR CMN 6790 7463 CANADIAN NATIONAL RAILWAY CO. CMN 4679 6921 CARLSBERG A/S SPONSORED ADR CMN 6217 8272 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR 5203 4707 CONTINENTAL AKTIENGESELLSCHAFT ADR 3269 4436 DAIWA HOUSE IND LTD (ADR) ADR CMN 7993 7894 DBS GROUP HOLDINGS SPONSORED ADR CMN 5041 6560 ENEL SOCIETA PER AZIONI ADR CMN 10335 13052 ENGIE SPONSORED ADR CMN 13000 15503 ENN ENERGY HOLDINGS LIMITED ADR CMN 8196 11389 EQUINOR ASA SPONSORED ADR CMN 5170 5090 FERGUSON PLC SPONSORED ADR CMN 4466 8258 FLUGHAFEN ZUERICH AG ADR CMN 2162 3709 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 16685 16685 GRUPO FINANCIERO BANORTE, S.A. ADR CMN 9357 11144 HEXAGON AB ADR CMN 4190 7213 HITACHI LTD (ADR 10 COM) ADR CMN 11006 12520 ICICI BANK LIMITED SPONS ADR 6411 9912 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 2963 3346 ISHARES CORE S&P U.S VALUE ETF 192670 230787 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES 2152387 2597803 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES 458087 620237 ISHARES S&P 500 INDEX FUND CLASS G 1991036 3099275 KAO CORPORATION ADR CMN 5966 5790 KNORR-BREMSE AG ADR CMN 5633 7516 LOJAS RENNER SA SPONSORED ADR CMN 5473 5901 LONDON STOCK EXCHANGE GROUP PL ADR CMN 5299 6157 LONZA GROUP AG UNSPONSORED ADR CMN 4034 6757 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 7790 11868 MEDTRONIC PUBLIC LIMITED COMPA CMN 10959 14109 MERCK KGAA SPONSORED ADR CMN 6763 7934 MR PRICE GROUP LTD SPONSORED ADR CMN 4634 5507 NINTENDO CO LTD (NEW) ADR ADR CMN 8381 13709 NORDEA BANK ABP SPONSORED ADR CMN 8329 6728 NOVARTIS AG-ADR SPONSORED ADR CMN 11997 13692 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 4749 4375 PERNOD RICARD UNSPONSORRED ADR CMN 7762 8327 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 14188 17055 PRUDENTIAL CORP (ADR) ADR CMN 7423 8162 PT BANK MANDIRI (PERSERO) TBK. ADR CMN 3752 4358 REED ELSEVIER PLC SPONSORED ADR CMN 13722 15511 ROYAL DSM NV SPONSORED ADR CMN 6274 9691 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A 6548 9128 RYANAIR HOLDINGS PLC SPONSORED ADR CMN 5921 6320 SAFRAN SA SPONSORED ADR CMN 12668 16386 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 8253 8312 SAND VIK (ADR) ADR CMN 8381 9829 SANDS CHINA LTD ADR CMN 6982 7026 SANOFI SPONSORED ADR CMN 14376 15597 SHIMANO INC. ADR CMN 5561 8095 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 5893 10397 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 8726 7959 SUNCOR ENERGY INC. CMN 10039 6192 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 6724 7967 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUND CLASS I SHARES 283257 450247 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 10230 26145 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 8942 8793 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 11343 18621 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 11674 12336 UNILEVER PLC (NEW) SPONSORED ADR CMN 8952 10261 VESTAS WIND SYSTEMS A/S ADR CMN 5124 14276 VINCI SA ADR CMN 6129 7068 VIVENDI ADR CMN 8254 11103 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN 10748 12980 WOLTERS KLUWER NV SPONSORED ADR CMN 5027 7182 NOTE RECEIVABLE- BENEFIT CHICAGO AT COST 1092877 1092877 ADMINISTRATIVE EXPENSES 49764 0 0 49764 DIRECT CHARITABLE EXPENSES 14199 0 0 14199 RECOVERY OF CHARITABLE EXPENSE 2376 0 TRANSFER BETWEEN ACCOUNTS 55 0 COST BASIS ADJUSTMENT 128438 INVESTMENT MGMT FEES 70824 70824 0 0 TAX PREPARATION FEES 11082 0 0 11802 PROGRAM CONSULTING 54942 0 0 54942 OTHER INVESTMENT EXP 735 735 0 0 FOREIGN TAX ON QUALIFIED DIVIDEND 1276 1276 0 0 ESTIMATED TAX PAID 12000 0 0 0 IL AG FEE 15 0 0 15