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IMC CHICAGO CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
IMC CHICAGO CHARITABLE FOUNDATION (EIN 26-1416954)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-08-24
IRS object ID
202022379349100252
Schema version
2019v5.1
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)
Return2020-08-24T08:22:18-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-08-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANNA KOLAKALURIPreparerPersonNm
PTINP01275237PTIN
Phone6126592934PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address101.0.38.113IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-08-24IPDt
IP Tm04:46:22IPTm
IP TimezoneUSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id54EAB54A66D4EDE14CF198537999A56CB7991471AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-01-07 14:23:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,146,054FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,277,029ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$527,799DividendsRevAndExpnssAmt
Dividends Net Invst Incm$522,688DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$207,707NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,141,913GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$207,707CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,012,535TotalRevAndExpnssAmt
Total Net Invst Incm$730,395TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$167,621CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$167,621CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$92,226OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,623OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$29,603OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$11,427TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,412TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$68,963OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$68,863OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$340,237TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$70,035TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$266,102TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,529,427ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,529,427ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,869,664TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$70,035TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,795,529TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,142,871ExcessRevenueOverExpensesAmt
Net Investment Income$660,360NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$417,307SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$606,883SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$606,883SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,173,087CorporateStockBOYAmt
Corporate Stock EOY$4,495,502CorporateStockEOYAmt
Corporate Stock EOYFMV$5,413,818CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,990,603CorporateBondsBOYAmt
Corporate Bonds EOY$11,670,773CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,064,453CorporateBondsEOYFMVAmt
Other Investments BOY$1,130,000OtherInvestmentsBOYAmt
Other Investments EOY$1,060,900OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,060,900OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,710,997TotalAssetsBOYAmt
Total Assets EOY$17,834,058TotalAssetsEOYAmt
Total Assets EOYFMV$19,146,054TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,530,997CapitalStockBOYAmt
Capital Stock EOY$17,654,058CapitalStockEOYAmt
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$16,710,997TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,834,058TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,710,997TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,834,058TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,710,997TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,142,871ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,853,868SubtotalAmt
Other Decreases$19,810OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,834,058TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$4,081,913$3,834,206$247,707$247,707
LOSS FROM WORTHLESS DEBT - PROVIDE CARE, LLC$60,000$100,000-$40,000-$40,000P2018-04-022019-11-06
FieldValueIRS element (for citing)
Capital Gain Net Income$207,707CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,640,857AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$16,138,051NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.225607DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,077,836AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$15,959,268NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.318175DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,745,346AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,862,469NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.135693DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,782,222AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,371,040NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.171846DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,090,524AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,973,260NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.136773DistributionYr5Rt
Total Distribution0.988094TotalDistributionRt
Average Distribution0.197619AverageDistributionRt
Net Vl Noncharitable Assets$18,324,640NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,621,297AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,604NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,627,901AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,826,429QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$6,604InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,604SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,604TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,556EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$12,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$16,556TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,952OverpaymentAmt
Applied To ES Tax$9,952AppliedToESTaxAmt
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 Fund0DonorAdvisedFundInd
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$73,189$0$0
ADAM ARENTS
233 S WACKER DRIVE SUITE 4300CHICAGOIL60606VICE PRESIDENT40.00$94,432$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$62,623CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TUTORING WITH LOCAL SCHOOL IN CHICAGODescription1Txt
Expenses1$34,013Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1BENEFIT CHICAGO IS MOBILIZING $30,900 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$30,900Expenses1Amt
Total$30,900TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,662,870AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$940,825AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,603,695TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,603,695AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$279,055CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,324,640NetVlNoncharitableAssetsAmt
Minimum Investment Return$916,232MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$916,232MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,604TaxBasedOnInvestmentIncomeAmt
Total Tax$6,604TotalTaxAmt
Distributable Before Adj$909,628DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$909,628DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$909,628DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,795,529ExpensesAndContributionsAmt
Program Related Invst Total$30,900ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,826,429QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$6,604PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,819,825AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$909,628DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$695,119ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,259,332ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,109,369ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,250,409ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,843,322ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,157,551TotalExcessDistributionCyovAmt
Qualifying Distributions$4,826,429QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$909,628AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,916,801RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$14,074,352TotalCorpusAmt
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$695,119ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$13,379,233ExcessDistriCyovToNextYrAmt
Excess From Year4$1,259,332ExcessFromYear4Amt
Excess From Year3$1,109,369ExcessFromYear3Amt
Excess From Year2$4,250,409ExcessFromYear2Amt
Excess From Year1$2,843,322ExcessFromYear1Amt
Excess From Current Year$3,916,801ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (193 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line2RecipientForeignAddress/AddressLine2TxtForeign PostalRecipientForeignAddress/ForeignPostalCd
A BETTER CHICAGO
600 WEST VAN BUREN SUITE 510CHICAGOIL60607NONEPCEDUCATION$2,500
A SAFE HAVEN FOUNDATION
2750 WEST ROOSEVELT ROADCHICAGOIL606081094NONEPCGENERAL$1,600
ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL
4647 W 47TH STCHICAGOIL60632NONEPCEDUCATION$25,000
ADVANCE ILLINOIS
303 E WACKER DR STE 1925CHICAGOIL60601NONEPCEDUCATION$50,000
AIDS FOUNDATION OF CHICAGO
200 W JACKSON BLVD STE 2100CHICAGOIL606066944NONEPCGENERAL$25
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601NONEPCGENERAL$11,355
AMERICAN CANCER SOCIETY
250 WILLIAMS STREETNW ATLANTAGA30303NONEPCGENERAL$2,688
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOORNEW YORKNY10004NONEPCGENERAL$250
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
120 WALL STREET 29TH FLOORNEW YORKNY10005NONEPCGENERAL$5,000
AMERICAN FRIENDS OF UHN
NONEPCGENERAL$300M5G 2M9TORONTOONCA
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231NONEPCGENERAL$100
AMERICAN LEBANESE SYRIAN ASSOCIATED CHARITIES INC
501 ST JUDE PLACEMEMPHISTN38105NONEPCGENERAL$32,967
AMERICAN LUNG ASSOCIATION
55 W WACKER DRIVE ROOM 1150CHICAGOIL60601NONEPCGENERAL$50
AMERICAN RED CROSS
431 18TH ST NWWASHINGTONDC20006NONEPCGENERAL$9,800
AMETHYST HOUSE
PO BOX 11BLOOMINGTONIN474020011NONEPCGENERAL$100
ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO FOUNDATION
225 E CHICAGO AVE BOX 282CHICAGOIL606112991NONEPCGENERAL$3,750
ANTI-CRUELTY SOCIETY
157 W GRAND AVENUECHICAGOIL60654NONEPCGENERAL$9,600
ARDSLEY PANTHER BOOSTER CLUB
300 FARM RDARDSLEYNY105021402NONEPCGENERAL$300
ASHE ELEMENTARY SCHOOL
8505 S INGLESIDE AVECHICAGOIL60619NONEGOVEDUCATION$61,000
AUTISM SCIENCE FOUNDATION
106 WEST 32ND STREET SUITE 182NEW YORKNY10001NONEPCGENERAL$10,000
AUTISM SPEAKS INC
1 EAST 33RD STREET 4TH FLOORNEW YORKNY10016NONEPCGENERAL$5,825
BE THE MATCH FOUNDATION
500 NORTH 5TH STREETMINNEAPOLISMN55401NONEPCGENERAL$3,300
BECKET-CHIMNEY CORNERS YMCA
748 HAMILTON RDBECKETMA01223NONEPCGENERAL$750
BEST BUDDIES INTERNATIONAL INC
100 SE 2ND ST 2200MIAMIFL33131NONEPCGENERAL$9,123
CANINE THERAPY CORPS INC
1700 W IRVING PARK RD STE 311CHICAGOIL606132462NONEPCGENERAL$1,000
CATALYST SCHOOLS
6727 S CALIFORNIA AVECHICAGOIL60629NONEPCEDUCATION$1,500
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
721 N LASALLE STREETCHICAGOIL60654NONEPCEDUCATION$1,050
CATHOLIC EDUCATION FOUNDATION OF THE DIOCESE OF JOLIET
16555 WEBER ROADCREST HILLIL60403NONEPCEDUCATION$3,000
CENTRE FOR EFFECTIVE ALTRUISM USA INC
2054 UNIVERSITY AVE SUITE 300BERKELEYCA94704NONEPCGENERAL$7,500
CHAVEZ ELEMENTARY SCHOOL
4747 S MARSHFIELD AVECHICAGOIL60609NONEGOVEDUCATION$50,000
CHICAGO ACADEMY OF SCIENCES
2430 NORTH CANNON DRIVECHICAGOIL60614NONEPCGENERAL$1,800
CHICAGO ARCHITECTURE FOUNDATION
111 E WACKER DRIVE SUITE 1321CHICAGOIL60601NONEPCGENERAL$110
CHICAGO BASEBALL AND EDUCATION ACADEMY
1074 W TAYLOR STCHICAGOIL60607NONEPCGENERAL$70
CHICAGO CHARTER SCHOOL FOUNDATION
11 EAST ADAMS STE 600CHICAGOIL60603NONEPCEDUCATION$30,000
CHICAGO COALITION FOR THE HOMELESS
70 EAST LAKE STREET SUITE 720CHICAGOIL60601NONEPCGENERAL$100
CHICAGO HOPES FOR KIDS
641 W LAKE ST STE 200CHICAGOIL60661NONEPCEDUCATION$209
CHICAGO JESUIT ACADEMY
5058 W JACKSON BLVDCHICAGOIL60644NONEPCEDUCATION$20,000
CHICAGO LIGHTS
126 E CHESTNUT STCHICAGOIL60611NONEPCGENERAL$800
CHICAGO PARK DISTRICT
541 N FAIRBANKSCHICAGOIL60611NONEGOVGENERAL$10,002
CHICAGO POLICE MEMORIAL FOUNDATION
1407 W WASHINGTON BLVDCHICAGOIL60607NONEPCGENERAL$50
CHICAGO PUBLIC MEDIA INC
848 E GRAND AVE NAVY PIERCHICAGOIL60611NONEPCGENERAL$480
CHICAGO PUBLIC SCHOOLS
42 W MADISON STCHICAGOIL60602NONEGOVEDUCATION$480,000
CHICAGO RUN
3611 N KEDZIE AVECHICAGOIL606184513NONEPCGENERAL$75,858
CHICAGO ZOOLOGICAL SOCIETY
3300 S GOLF RDBROOKFIELDIL60513NONEPCGENERAL$1,000
CHILD AND PET RELIEF FUND
4340 W 91ST PLMERRILLVILLEIN464105955NONEPCGENERAL$1,000
CHRISTOPHER HOUSE
5235 W BELDEN AVENUECHICAGOIL60639NONEPCGENERAL$75,000
CONCORDIA PLACE
3300 N WHIPPLE STCHICAGOIL60618NONEPCGENERAL$50,000
CONNOR HUNT MEMORIAL FOUNDATION
496 PRAIRIE KNOLL DRIVENAPERVILLEIL60565NONEPCGENERAL$5,000
CORKERY ELEMENTARY SCHOOL
2510 S KILDARE AVECHICAGOIL60623NONEGOVEDUCATION$33,000
CRADLES TO CRAYONS INC
155 N BEACON STREETBOSTONMA02135NONEPCGENERAL$2,100
CRESCENDO DETROIT
18696 CHERRYLAWN STDETROITMI48221NONEPCGENERAL$500
CROSSROADS FUND
3411 W DIVERSEY 20CHICAGOIL60647NONEPCGENERAL$1,000
CULINARY CARE
2052 N LARRABEE STCHICAGOIL60614NONEPCGENERAL$7,500
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVE STE 1100NBETHESDAMD20814NONEPCGENERAL$500
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVENUEBOSTONMA02115NONEPCGENERAL$100
DANIEL MURPHY SCHOLARSHIP FUND
309 WEST WASHINGTON SUITE 1250CHICAGOIL60606NONEPCEDUCATION$35,000
DOCTORS WITHOUT BORDERS USA INC
333 7TH AVE FL 2NEW YORKNY100015029NONEPCGENERAL$6,000
ECONOMIC OPPORTUNITY COMMISSION OF NASSAU COUNTY INC
134 JACKSON STHEMPSTEADNY11550NONEPCGENERAL$100
EDISON PARK ELEMENTARY FOUNDATION
6200 N OLCOTT AVENUECHICAGOIL60631NONEPCEDUCATION$1,500
EDISON PARK ELEMENTARY SCHOOL
6220 N OLCOTT AVECHICAGOIL60631NONEGOVEDUCATION$256
ELITE STARS FOUNDATION
1331 COLWYN DRSCHAUMBURGIL60194NONEPCGENERAL$550
EMBARC INC
PO BOX 221450CHICAGOIL60622NONEPCEDUCATION$352,500
ENLACE CHICAGO
2756 S HARDING AVECHICAGOIL60623NONEPCGENERAL$45,000
EQUINE DREAMS
PO BOX 372SANDWICHIL60548NONEPCGENERAL$7,500
ERIE NEIGHBORHOOD HOUSE
1701 W SUPERIOR STREETCHICAGOIL60622NONEPCEDUCATION$50,000
FEED MY STARVING CHILDREN
401 93RD AVE NWCOON RAPIDSMN55433NONEPCGENERAL$4,350
FIELD MUSEUM OF NATURAL HISTORY
1400 S LAKE SHORE DRIVECHICAGOIL60605NONEPCGENERAL$251
FIRST ILLINOIS ROBOTICS
PO BOX 82PROSPECT HTSIL60070NONEPCGENERAL$3,800
FOREFRONT
208 SOUTH LASALLECHICAGOIL606041006NONEPCGENERAL$34,150
FOUNDATIONS OF MUSIC
1801 W BELLE PLAINE AVE UNIT 206CHICAGOIL60613NONEPCGENERAL$20,000
FRIENDS OF PAYTON ASSOCIATION
1034 N WELLS STCHICAGOIL60610NONEPCEDUCATION$500
GARFIELD PARK CONSERVATORY ALLIANCE
300 N CENTRAL PARK AVECHICAGOIL60624NONEPCGENERAL$10,340
GEORGE WASHINGTON ELEMENTARY SCHOOL
3611 E 114TH STCHICAGOIL60617NONEGOVGENERAL$39,000
GIGI'S PLAYHOUSE
2350 WEST HIGGINS ROADHOFFMAN ESTATESIL60169NONEPCGENERAL$103
GIRLS ON THE RUN CHICAGO INC
1415 NORTH DAYTON STREET SUITE 112CHICAGOIL60642NONEPCGENERAL$4,586
GIVEWELL
182 HOWARD STREET 208SAN FRANCISCOCA94105NONEPCGENERAL$7,500
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLACECHICAGOIL606323920NONEPCGENERAL$17,785
GREENHEART INTERNATIONAL
712 N WELLSCHICAGOIL60654NONEPCGENERAL$50,000
HAWTHORNE SCHOLASTIC ACADEMY PTA
3319 CLIFTON AVENUECHICAGOIL60657NONEPCGENERAL$939
HEADSTRONG PROJECT INC
655 MADISON AVENUE 18TH FLOORNEW YORKNY10065NONEPCGENERAL$11,227
HEALTHY SCHOOLS CAMPAIGN
175 N FRANKLINCHICAGOIL606061832NONEPCGENERAL$75,000
HELEN KELLER INTERNATIONAL INC
ONE DAG HAMMARSKJOLD PLAZA FLOOR 2NEW YORKNY10017NONEPCGENERAL$3,300
ILLINOIS SPINA BIFIDA ASSOCIATION
2211 N OAK PARK AVECHICAGOIL60707NONEPCGENERAL$7,000
IMENTOR
30 BROAD STREET 9TH FLOORNEW YORKNY10004NONEPCEDUCATION$10,620
INNER CITY IMPACT
3327 W FULLERTON AVECHICAGOIL60647NONEPCGENERAL$350
INTERNATIONAL JUSTICE MISSION
PO BOX 58147WASHINGTONDC20037NONEPCGENERAL$2,400
INTERNATIONAL RETT SYNDROME FOUNDATION
4600 DEVITT DRIVECINCINNATIOH45246NONEPCGENERAL$35,450
ISLAMIC RELIEF USA
3655 WHEELER AVEALEXANDRIAVA22304NONEPCGENERAL$2,980
KIDS FIRST CHICAGO FOR EDUCATION
21 S CLARK ST STE 4301CHICAGOIL60603NONEPCEDUCATION$100,000
LAKEVIEW PANTRY
3945 NORTH SHERIDAN ROADCHICAGOIL60613NONEPCGENERAL$1,100
LATINOS PROGRESANDO
3047 W CERMAK RDCHICAGOIL606233421NONEPCGENERAL$100
LEELANAU CONSERVANCY
PO BOX 1007 105 N FIRST STLELANDMI49654NONEPCGENERAL$50
LESLIE AND ROSALIE ANIXTER CENTER
6610 N CLARK STREETCHICAGOIL60626NONEPCGENERAL$5,000
LET ME RUN INC
4400 PARK ROAD SUITE 300CHARLOTTENC28209NONEPCGENERAL$53
LEUKEMIA & LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE SUITE 200RYE BROOKNY10573NONEPCGENERAL$450
LEUKEMIA RESEARCH FOUNDATION
191 WAUKEGAN ROAD SUITE 105NORTHFIELDIL60093NONEPCGENERAL$106
LIFETOWN INC
10 MICROLAB RDLIVINGSTONNJ070391602NONEPCGENERAL$250
LINCOLN PARK ZOO
2001 NORTH CLARK STREETCHICAGOIL60614NONEPCGENERAL$365
LOCAL DEVELOPMENT CATALYST NETWORK
21 WORTHERN RDLEXINGTONMA024214835NONEPCGENERAL$10,000
MAKE THE ROAD NEW YORK
301 GROVE STBROOKLYNNY11237NONEPCGENERAL$108
MARCH OF DIMES
1550 CRYSTAL DR SUITE 1300ARLINGTONVT22202NONEPCGENERAL$237
MARILLAC ST VINCENT FAMILY SERVICES INC
PO BOX 14699CHICAGOIL606148521NONEPCEDUCATION$60,000
MATANYA'S HOPE
PO BOX 562HOMEWOODIL60430NONEPCGENERAL$180
MEMBERS HANDICAPPED CHILDREN'S FUND
200 WEST STNEW YORKNY10282NONEPCGENERAL$6,700
MEMORIAL SLOAN KETTERING CANCER CENTER
P O BOX 27106 GIFT ADMINISTRATIONNEW YORKNY10087NONEPCGENERAL$1,500DONOR SERVICES
METROPOLITAN FAMILY SERVICES
ONE NORTH DEARBORN 10TH FLOORCHICAGOIL60602NONEPCEDUCATION$50,000
MIKVA CHALLENGE GRANT FOUNDATION INC
200 S MICHIGAN AVE STE 1000CHICAGOIL60604NONEPCEDUCATION$100
MINDS MATTER
PO BOX 3149CHICAGOIL60654NONEPCGENERAL$11,570
MOVEMBER FOUNDATION
PO BOX 1595CULVER CITYCA90232NONEPCGENERAL$103
MULLIGANEERS
6340 TREMONT STWILLOWBROOKIL605275476NONEPCGENERAL$6,000
MUNDO DE TALENTOS
NONENCGENERAL$29,000CALLE GUADALUPE VICTORIA 13SAN CRISTBAL DE LAS CASASCHIAPASMXINTERIOR 5 BARRIO LA MERCEDCP 29260
MUSEUM OF SCIENCE AND INDUSTRY
5700 SOUTH LAKE SHORE DRIVECHICAGOIL60637NONEPCGENERAL$495
MUSIC ON A MISSION INC
31950 KREBS RDAVON LAKEOH440122732NONEPCGENERAL$1,025
MYHEALTHED INC
223 KIRKWOOD DRCHAPEL HILLNC275145137NONEPCGENERAL$109
NATIONAL MS SOCIETY
733 THIRD AVENUE 3RD FLOORNEW YORKNY10017NONEPCGENERAL$8,175
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE 3RD FLOORNEW YORKNY10017NONEPCGENERAL$1,000
NATIONS MINISTRY CENTER
PO BOX 128154NASHVILLETN372128154NONEPCGENERAL$2,500
NAVY SEAL FOUNDATION
1619 D STREETVIRGINIA BEACHVA23459NONEPCGENERAL$1,100
NEST INC
501 5TH AVENUE 1608NEW YORKNY10017NONEPCGENERAL$5,000
NETHERLANDS CONSULATE GENERAL
303 E WACKER DR STE 2600CHICAGOIL60601NONEGOVGENERAL$1,500
NETWORK FOR GOOD INC
1140 CONNECTICUT AVE NW STE 700WASHINGTONDC20036NONEPCGENERAL$22,282
NEW LIFE CENTERS OF CHICAGOLAND NFP
4101 W 51ST STCHICAGOIL60632NONEPCGENERAL$23,500
NEW MOMS INC
5317 WEST CHICAGO AVENUECHICAGOIL60651NONEPCGENERAL$75,000
NEW YORK ROAD RUNNERS INC
156 WEST 56TH STREET 3RD FLOORNEW YORKNY10019NONEPCGENERAL$2,280
NORTHWESTERN UNIVERSITY SETTLEMENT
1400 W AUGUSTA BLVDCHICAGOIL60642NONEPCGENERAL$350,476
NOVA UKRAINE
125 UNIVERSITY AVE STE 230PALO ALTOCA94301NONEPCGENERAL$1,000
OAK PARK ELEMENTARY SCHOOL DISTRICT 97
260 MADISON STREETOAK PARKIL60302NONEGOVEDUCATION$100
OCEAN CLEANUP NORTH PACIFIC FOUNDATION
8 WEST 40TH STREET 12TH FLOORNEW YORKNY100182307NONEPCGENERAL$125,000
OHIO STATE UNIVERSITY FOUNDATION
1480 W LANE AVECOLUMBUSOH432213919NONEPCGENERAL$100
ONE GENERATION ALLIANCE
PO BOX 783YORBA LINDACA92885NONEPCGENERAL$3,170
ONE TAIL AT A TIME NFP
2144 N WOOD STCHICAGOIL606143923NONEPCGENERAL$4,785
ONWARD NEIGHBORHOOD HOUSE
5423 W DIVERSEY AVECHICAGOIL60639NONEPCEDUCATION$52,500
PAN-MASSACHUSETTS CHALLENGE TRUST
77 FOURTH AVENEEDHAMMA02494NONEPCGENERAL$307
PARK WEST COOPERATIVE DAY SCHOOL
2335 N ORCHARD STCHICAGOIL606143355NONEPCGENERAL$2,000
PARTNERSHIP FOR COLLEGE COMPLETION
332 S MICHIGAN AVENUE 9TH FLOORCHICAGOIL60604NONEPCEDUCATION$10,000
PAWS CHICAGO
1933 N MARCEYCHICAGOIL60614NONEPCGENERAL$500
PAYPAL CHARITABLE GIVING FUND
1250 I STREET NW SUITE 1202WASHINGTONDC20005NONEPCGENERAL$3,950
PETERSON GARDEN PROJECT
4750 N SHERIDAN RD STE 200CHICAGOIL606407512NONEPCGENERAL$5,200
PIETRO'S FIGHT INC
50 BLACKHORSE CTSTATEN ISLANDNY10306NONEPCGENERAL$1,822
PLAYWORKS
638 3RD STOAKLANDCA94607NONEPCGENERAL$30,000
POP EARTH CORPORATION
32 BOND STREETWESTBURYNY11590NONEPCGENERAL$10,000
QUEST ACADEMY
500 N BENTON STPALATINEIL600673564NONEPCGENERAL$6,350
READING IN MOTION
65 EAST WACKER PLACE SUITE 305CHICAGOIL60601NONEPCGENERAL$500
RELAY IOWA INC
1613 NW 92ND STCLIVEIA50325NONEPCGENERAL$20,216
RISING GROUND
463 HAWTHORNE AVEYONKERSNY107053441NONEPCGENERAL$2,400
ROGERS PARK MONTESSORI SCHOOL
1800 W BALMORAL AVECHICAGOIL60640NONEPCGENERAL$500
ROHINGYA CULTURAL CENTER
2740 W DEVON AVECHICAGOIL606591711NONEPCGENERAL$1,575
RONALD MCDONALD HOUSE CHARITIES
ONE KROC DRIVEOAK BROOKIL60523NONEPCGENERAL$100
ROOM TO READ
465 CALIFORNIA STREET SUITE 1000SAN FRANCISCOCA94104NONEPCEDUCATION$624,500
SAGA EDUCATION
PO BOX 752STRATFORDCT06615NONEPCEDUCATION$100,000
SARAH E GOODE STEM ACADEMY
7651 S HOMAN AVECHICAGOIL60652NONEGOVEDUCATION$56,500
SHARE OUR STRENGTH
1030 15TH STREET NW SUITE 1100WWASHINGTONDC20005NONEPCGENERAL$50
SHEDD AQUARIUM
1200 SOUTH LAKE SHORE DRIVECHICAGOIL60605NONEPCGENERAL$301
SHIRLEY RYAN ABILITYLAB
355 E ERIE STCHICAGOIL606113167NONEPCGENERAL$16,900
SOS CHILDREN'S VILLAGES ILLINOIS
216 WEST JACKSON BOULEVARD SUITECHICAGOIL60606NONEPCGENERAL$3,750925
SPECIAL OLYMPICS CHICAGO
2 EAST 8TH STREETCHICAGOIL60605NONEPCGENERAL$2,196
SPECIAL OLYMPICS ILLINOIS
605 EAST WILLOW STREETNORMALIL61761NONEPCGENERAL$300
SPECIAL OLYMPICS NEW JERSEY
1 EUNICE KENNEDY SHRIVER WAYLAWRENCEVILLENJ08648NONEPCGENERAL$50
ST BALDRICKS FOUNDATION
1333 SOUTH MAYFLOWER AVENUE SUITEMONROVIACA91016NONEPCGENERAL$25400
ST FRANCIS XAVIER SCHOOL
145 N WAIOLA AVELA GRANGEIL60525NONEPCGENERAL$10,000
STAC SCHOLARSHIP FUND
4210 W IRVING PARK RDCHICAGOIL606412935NONEPCGENERAL$6,675
STRONG TOWNS
1511 NORTHERN PACIFIC RD ROOM 206BRAINERDMS564012687NONEPCGENERAL$500
SUDAN RELIEF FUND
PO BOX 7084MERRIFFIELDVA22116NONEPCGENERAL$50
SUSAN G KOMEN FOR THE CURE
5005 LBJ FREEWAY SUITE 250DALLASTX75244NONEPCGENERAL$515
TAP CANCER OUT INC
2 ENTERPRISE DR STE 307SHELTONCT064844656NONEPCGENERAL$105
TEACHERS SUPPORTING TEACHERS
5230 N KENMORE AVE UNIT 2ACHICAGOIL60640NONEPCGENERAL$194,036
TFK CHICAGO VOYAGERS
1333 N HALSTED ST 1NCHICAGOIL60642NONEPCEDUCATION$2,220
THE CHICAGO SCHOLARS FOUNDATION
247 SOUTH STATE STREET SUITE 700CHICAGOIL60604NONEPCEDUCATION$600
THE LIFE RAFT GROUP
US HIGHWAY 46 WEST SUITE 202WAYNENJ074700000NONEPCGENERAL$5,000
THE NIGHT MINISTRY
4711 NORTH RAVENSWOOD AVENUECHICAGOIL60640NONEPCGENERAL$1,936
TO GIVE HOPE
648 GARDENIA AVEPLACENTIACA92870NONEPCGENERAL$2,345
TUBEROUS SCLEROSIS ALLIANCE
801 ROEDER ROAD SUITE 750SILVER SPRINGMD20910NONEPCGENERAL$100
TURKISH PHILANTHROPY FUNDS INC
120 W 23RD ST 5TH FLNEW YORKNY100112473NONEPCGENERAL$7,500
UNICEF USA
125 MAIDEN LANENEW YORKNY10038NONEPCGENERAL$1,000
UNITED NATIONS FOUNDATION
1750 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20006NONEPCGENERAL$150300
UNITED STATES CONFERENCE OF CATHOLIC BISHOPS
3211 4TH ST NEWASHINGTONDC20017NONEPCGENERAL$2,100
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN STREETURBANAIL618012900NONEPCGENERAL$15,500
UNIVERSITY OF TEXAS FOUNDATION
PO BOX 250AUSTINTX78767NONEPCGENERAL$100
UNIVERSITY SCHOOL OF NASHVILLE
2000 EDGEVILLE AVENASHVILLETN372122116NONEPCGENERAL$500
URBAN INITIATIVES INC
650 W LAKE ST SUITE 340CHICAGOIL60661NONEPCEDUCATION$285,189
URBAN PREP ACADEMIES
420 N WABASH AVE 203CHICAGOIL60611NONEPCEDUCATION$40,500
VOCEL
933 N HERMITAGECHICAGOIL60622NONEPCGENERAL$85,100
WELL OF MERCY
6339 N FAIRFIELD AVECHICAGOIL60659NONEPCGENERAL$1,000
WEST SUBURBAN HUMANE SOCIETY
1901 OGDEN AVEDOWNERS GROVEIL605152623NONEPCGENERAL$1,077
WIKIMEDIA FOUNDATION
149 NEW MONTGOMERY STREET FLOOR 6SAN FRANCISCOCA94105NONEPCGENERAL$4,100
WORKING IN THE SCHOOLS
641 W LAKE ST 200CHICAGOIL60661NONEPCEDUCATION$7,500
WORLD VISION
34834 WEYERHAEUSER WAY SFEDERAL WAYWA98001NONEPCGENERAL$50
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20037NONEPCGENERAL$9,800
WORLDCHICAGO
309 W WASHINGTON STCHICAGOIL60606NONEPCGENERAL$1,800
WRIGHT-WAY RESCUE
5915 LINCOLN AVENUEMORTON GROVEIL60053NONEPCGENERAL$100
YEAR UP INC
45 MILK STREET 9TH FLOORBOSTONMA02109NONEPCGENERAL$31,520
YMCA OF METROPOLITAN CHICAGO
1030 WEST VAN BUREN STREETCHICAGOIL60607NONEPCGENERAL$50
YOUTH VILLAGES
3320 BROTHER BLVDMEMPHISTN38133NONEPCGENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,529,428TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVANCE ILLINOIS
303 E WACKER DR STE 1925CHICAGOIL60601NONEPCEDUCATION$100,000
CHICAGO RUN
3611 N KEDZIE AVECHICAGOIL606184513NONEPCGENERAL$75,000
CONCORDIA PLACE
3300 N WHIPPLE STCHICAGOIL60618NONEPCGENERAL$100,000
ERIE NEIGHBORHOOD HOUSE
1701 W SUPERIOR STREETCHICAGOIL60622NONEPCEDUCATION$100,000
HEALTHY SCHOOLS CAMPAIGN
175 N FRANKLINCHICAGOIL606061832NONEPCGENERAL$75,000
KIDS FIRST CHICAGO FOR EDUCATION
21 S CLARK ST STE 4301CHICAGOIL60603NONEPCEDUCATION$100,000
MARILLAC ST VINCENT FAMILY SERVICES INC
PO BOX 14699CHICAGOIL606148521NONEPCEDUCATION$100,000
METROPOLITAN FAMILY SERVICES
ONE NORTH DEARBORN 10TH FLOORCHICAGOIL60602NONEPCEDUCATION$100,000
NEW MOMS INC
5317 WEST CHICAGO AVENUECHICAGOIL60651NONEPCGENERAL$75,000
PARTNERSHIP FOR COLLEGE COMPLETION
332 S MICHIGAN AVENUE 9TH FLOORCHICAGOIL60604NONEPCEDUCATION$20,000
PLAYWORKS
638 3RD STOAKLANDCA94607NONEPCGENERAL$50,000
ROOM TO READ
465 CALIFORNIA STREET SUITE 1000SAN FRANCISCOCA94104NONEPCEDUCATION$193,000
VOCEL
933 N HERMITAGECHICAGOIL60622NONEPCGENERAL$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,238,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$527,799ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$207,707ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$735,506ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$735,506TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1IMC CHICAGO LLCBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1233 S WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Total Contributions$5,277,029TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MUNDO DE TALENTOSBusinessNameLine1Txt

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line1CALLE GUADALUPE VICTORIA 13AddressLine1Txt
Address Line2INTERIOR 5 BARRIO LA MERCEDAddressLine2Txt
CitySAN CRISTOBAL DE LAS CASASCityNm
Province Or StateCHIAPASProvinceOrStateNm
CountryMXCountryCd
Foreign PostalCP 29260ForeignPostalCd
FieldValueIRS element (for citing)
Grant2019-02-15GrantDt
Grant$29,000GrantAmt
Purpose Of GrantTO PROVIDE GENERAL OPERATING FUNDS FOR A VOCATIONAL TRAINING PROGRAM FOR 40 STUDENTS IN SOUTHERN MEXICOPurposeOfGrantTxt
Expended By Grantee$29,000ExpendedByGranteeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIR LEASE CORP 4.25% 09/15/2024 USD SR LIEN$102,660$108,389
AT&T INC. 4.45% 04/01/2024 USD SER WI SR LIEN$103,537$109,519
BERKSHIRE HATHAWAY INC. 3.125% 03/15/2026 USD SR LIEN$74,930$79,741
CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN$75,668$81,746
CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141$74,900$81,300
COMCAST CORP 3.15% 03/01/2026 USD SR LIEN$152,808$158,835
CVS HEALTH CORPORATION 3.5% 07/20/2022 USD SR LIEN$126,225$131,010
DELL INTERNATIONAL LLC 6.02% 06/15/2026 USD PVT REGS SR LIEN / EMC CORP$130,610$144,234
DOMINION ENERGY, INC. STEP 04/01/2021 USD JRSUB LIEN 4.104% 04/01/16-04/01/2$105,202$103,518
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARES$829,003$867,496
EDC 1.625% 01/17/2020 SR LIEN$299,946$302,200
FEDERAL HOME LOAN BANK 3.25% 06/09/2028$616,167$655,084
FEDERAL HOME LOAN BANK SYSTEM 2.5% 12/09/2022 SR LIEN$352,606$359,225
FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN$155,272$159,143
FEDERATED HIGH YIELD BOND FUND MUTUAL FUND CLASS INST SHARES$856,555$883,251
FEDEX CORP 3.4% 01/14/2022 USD SR LIEN$150,982$156,440
FHLB 2.75% 12/13/2024 SR LIEN$148,671$157,433
FHLB 3.125% 09/12/2025$127,139$134,696
FISERV, INC. 3.5% 10/01/2022 USD SR LIEN$100,586$104,532
GOLDMAN SACHS BANK USA DEPOSIT (BDA)$54,963$54,965
GS TACTICAL TILT OVERLAY FUND CLASS P$1,365,125$1,368,155
HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 USD SER C SR LIEN$77,572$81,252
JPMORGAN CHASE & CO 3.3% 04/01/2026 USD SR LIEN$174,792$185,658
KROGER CO/THE 2.6% 02/01/2021 USD SR LIEN$49,858$50,851
LOCKHEED MARTIN CORPORATION 2.5% 11/23/2020 USD SR LIEN$124,634$125,989
NBCUNIVERSAL MEDIA, LLC 4.375% 04/01/2021 SER B SR LIEN$102,353$104,230
NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN$148,815$156,707
OMNICOM GROUP INC. 3.625% 05/01/2022 USD SR LIEN$100,610$104,196
ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN$332,251$343,574
PUBLIC SERVICE ELECTRIC MTN 2.25% 09/15/2026 USD SR LIEN$190,855$199,601
SYSCO CORPORATION 2.5% 07/15/2021 USD SR LIEN$124,935$127,497
TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN$203,599$217,582
THE BANK OF NEW YORK MELLON CO MTN 2.2% 08/16/2023 USD SR LIEN$74,870$76,386
THE TJX COMPANIES, INC. 2.25% 09/15/2026 USD SR LIEN$188,095$202,307
TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN$180,123$185,793
TYCO ELECTRONICS GROUP S 3.7% 02/15/2026 USD SR LIEN$49,879$53,585
U.S. TREASURY BILL DUE 05/28/2020 OFF THE RUN$298,047$298,119
U.S. TREASURY NOTE 1.375000% 01/31/2021 JJ OFF THE RUN ADD SEDOL 21777902$150,235$150,447
U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN$399,656$395,160
U.S. TREASURY NOTE 2.250000% 02/15/2027 FA OFF THE RUN$345,912$362,801
U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN$147,030$155,557
U.S. TREASURY NOTE 2.250000% 11/15/2024 MN OFF THE RUN$228,566$231,534
U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN$512,956$541,416
U.S. TREASURY NOTE 2.375000% 08/15/2024 FA OFF THE RUN$250,999$259,896
U.S. TREASURY NOTE 2.625000% 02/15/2029 FA OFF THE RUN$249,463$267,612
U.S. TREASURY NOTE 2.625000% 12/31/2023 JD ON THE RUN$389,451$388,991
U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN$150,005$163,404
UNILEVER CAPITAL CORPORATION 2.0% 07/28/2026 USD SR LIEN$98,417$99,968
UNITED TECHNOLOGIES CORPORATIO 1.95% 11/01/2021 SR LIEN$148,632$150,815
WALT DISNEY COMPANY/THE 3.0% 02/13/2026 USD SR LIEN$99,600$106,459
ZOETIS INC 3.45% 11/13/2020 USD SR LIEN$75,008$76,154

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
58.COM INC. SPONSORED ADR CMN$4,871$4,300
ABB LTD SPONSORED ADR CMN$7,323$8,624
ACCENTURE PLC CMN CLASS A$5,964$9,055
AIR LIQUIDE SA ADR CMN$3,229$3,287
ALCON, INC. CMN$1,641$1,754
AON PLC CMN$5,455$8,540
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)$0$6,703
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR CMN$4,213$5,239
BEIERSDORF AG UNSPONSORED ADR CMN$5,201$5,315
BHP GROUP LTD SPONSORED ADR CMN$3,809$5,033
BNP PARIBAS SPONSORED ADR CMN$4,553$4,715
CANADIAN NATIONAL RAILWAY CO. CMN$3,273$3,980
CARLSBERG A/S SPONSORED ADR CMN$4,293$5,135
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR$2,077$3,191
COMPASS GROUP PLC SPONSORED ADR CMN$3,860$4,457
DAIWA HOUSE IND LTD (ADR) ADR CMN$0$6,301
DBS GROUP HOLDINGS SPONSORED ADR CMN$5,076$6,621
ENGIE SPONSORED ADR CMN$7,429$8,050
ENN ENERGY HOLDINGS LIMITED ADR CMN$4,934$5,202
EQUINOR ASA SPONSORED ADR CMN$4,153$4,400
FERGUSON PLC SPONSORED ADR CMN$3,180$4,238
GENMAB A/S SPONSORED ADR CMN$2,118$2,434
GOLDMAN SACHS BANK USA DEPOSIT (BDA)$16,232$16,233
GRUPO FINANCIERO BANORTE, S.A. ADR CMN$5,810$5,227
HITACHI LTD (ADR 10 COM) ADR CMN$5,005$5,449
ICICI BANK LIMITED SPONS ADR$3,877$5,795
ISHARES CORE S&P U.S VALUE ETF$158,147$183,451
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES$1,563,387$1,640,722
ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES$407,287$447,631
ISHARES S&P 500 INDEX FUND CLASS G$1,808,836$2,430,632
KAO CORPORATION ADR CMN$5,813$6,859
KASIKORNBANK PCL ADR CMN$2,650$2,271
KOMATSU LTD ADR (NEW) SPONSORED GDS CMN$5,586$5,251
LONZA GROUP AG UNSPONSORED ADR CMN$5,011$5,726
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN$5,862$6,170
MEDTRONIC PUBLIC LIMITED COMPA CMN$0$13,663
MOWI ASA SPONSORED ADR CMN$4,365$4,519
MR PRICE GROUP LTD SPONSORED ADR CMN$2,374$2,271
NINTENDO CO LTD (NEW) ADR ADR CMN$6,478$6,676
NORDEA BANK ABP SPONSORED ADR CMN$0$6,076
NOVARTIS AG-ADR SPONSORED ADR CMN$10,237$12,878
P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS)$3,751$3,848
PING AN INS GRP CO OF CHINA SPONSORED ADR CMN$8,354$9,574
PRUDENTIAL CORP (ADR) ADR CMN$11,246$9,599
PT BANK MANDIRI (PERSERO) TBK. ADR CMN$2,165$2,178
RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN$3,237$3,048
REED ELSEVIER PLC SPONSORED ADR CMN$7,802$9,198
ROYAL DSM NV SPONSORED ADR CMN$4,339$5,115
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A$11,657$12,032
RYANAIR HOLDINGS PLC SPONSORED ADR CMN$5,414$5,169
RYOHIN KEIKAKU CO., LTD. ADR CMN$4,821$5,033
SAFRAN SA SPONSORED ADR CMN$8,390$11,125
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND$7,910$6,945
SANLAM LTD SPONSORED ADR CMN$3,112$3,496
SANOFI SPONSORED ADR CMN$9,014$10,291
SAP SE (SPON ADR)$9,705$13,399
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN$5,140$5,882
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN$6,735$6,647
SUNCOR ENERGY INC. CMN$8,461$8,167
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN$4,312$3,698
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUND CLASS I SHARES$205,042$280,992
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS$8,586$13,672
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS$6,526$6,289
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779$8,944$10,171
TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN$5,685$6,320
UNILEVER PLC (NEW) SPONSORED ADR CMN$5,106$5,545
VESTAS WIND SYSTEMS A/S ADR CMN$2,541$3,202
VINCI SA ADR CMN$3,408$4,501
VIVENDI ADR CMN$7,608$8,318
VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN$8,300$9,575
WOLTERS KLUWER NV SPONSORED ADR CMN$4,582$6,715

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$1,060,900BookValueAmt
EOYFMV$1,060,900EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$19,810Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES$34,950$0$0$34,850
DIRECT CHARITABLE EXPENSES$34,013$0$0$34,013

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES$62,623$62,623$0$0
TAX PREPARATION FEES$11,603$0$0$11,603
PROGRAM CONSULTING$18,000$0$0$18,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RECLAIMABLE FOREIGN TAXES$860$860$0$0
FOREIGN TAX ON QUALIFIED DIVIDEND$6,552$6,552$0$0
ESTIMATED TAX PAID$4,000$0$0$0
IL AG FEE$15$0$0$15