IMC CHICAGO CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- IMC CHICAGO CHARITABLE FOUNDATION (EIN 26-1416954)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349102752
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T10:06:17-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262176601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASY OFFICE DBA JITASA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 S RACKHAM WAY | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83642 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261416954 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IMC CHICAGO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IMCC | BusinessNameControlTxt |
| Phone | 3122443300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE STE 4300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA | PersonNm |
| Person Title | WIERSMA | PersonTitleTxt |
| Phone | 3122443300 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY CORK | PreparerPersonNm |
| PTIN | P01544850 | PTIN |
| Phone | 2082874777 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,898,145 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $32,057,585 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,698,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,698,184 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,640,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,307,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,640,487 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | -$67,962 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $35,328,294 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,338,671 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $279,618 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,962 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $251,657 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $117,474 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,747 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $105,727 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,646 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,265 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,382 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,271 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,454 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $37,817 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $223,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,182 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,182 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,323 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $11 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $136,039 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $136,039 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,360 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,360 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $291,949 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $290,939 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,158,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $249,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $908,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,527,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,527,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,685,063 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $249,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,435,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,643,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,088,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $508,957 | CashBOYAmt |
| Cash EOY | $5,848,048 | CashEOYAmt |
| Cash EOYFMV | $5,848,048 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $619,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $546,371 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $546,371 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $64,466 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $45,339 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $45,339 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,800,721 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,729,250 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,852,814 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,139,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,941,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,064,439 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,887,563 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,233,936 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,883,382 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $4,485,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,366,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,390,290 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $1,229,414 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,267,462 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,267,462 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,735,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,977,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,898,145 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $524,060 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $604,537 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $524,060 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $604,537 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,211,688 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,373,272 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,211,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,373,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,735,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,977,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,211,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,643,231 | ExcessRevenueOverExpensesAmt |
| Subtotal | $55,854,919 | SubtotalAmt |
| Other Decreases | $481,647 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,373,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2016-03-08 | 2025-12-30 | $14,299,705 | $0 | $12,666,835 | $1,632,870 | $0 | $0 | $0 | $1,632,870 |
| PUBLICLY TRADED SECURITIES - DISALLOWED LOSS | P | 2016-03-08 | 2025-12-30 | $7,617 | $0 | $0 | $7,617 | $0 | $0 | $0 | $7,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,640,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,933 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,933 | SubtotalAmt |
| Tax Based On Investment Income | $42,933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $22,933 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.IMC. COM US FOUNDATION | WebsiteAddressTxt |
| Individual With Books | IMC CHICAGO CHARITABLE FOUNDATION | IndividualWithBooksNm |
| Phone | 3122443300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE STE 4300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LISA WIERSMA | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | DIRECTOR FOUNDATION MANAGER | 35.00 | $114,545 | $16,150 | $0 |
| ADAM ARENTS | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | VICE PRESIDENT | 40.00 | $127,544 | $43,203 | $0 |
| OSIAS LILIAN | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | TREASURER DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LEV | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| ANDREW LARSEN | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $24,765 | $36,917 | $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 | $12,765 | $19,079 | $0 |
| ANDREW STEVENS | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINE HANSEN | ||||||||
| 233 S WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA BREWSTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE SUITE 4300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ENGAGEMENT MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $117,474 | CompensationAmt |
| Employee Benefits | $15,095 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GOLDMAN SACHS CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 BRITISH AMERICAN BLVD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $168,182 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPLIES PURCHASED AND DONATED TO SCHOOLS AND YOUTH DEVELOPMENT NONPROFITS. | Description1Txt |
| Expenses1 | $52,535 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BENEFIT CHICAGO IS MOBILIZING 38,545 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 | $38,545 | Expenses1Amt |
| Total | $38,545 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,200,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,090,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,339 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,336,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,336,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $905,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,431,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,971,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,971,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,933 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $42,933 | TotalTaxAmt |
| Distributable Before Adj | $2,928,643 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,928,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,928,643 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,435,122 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $38,545 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $22,473,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,928,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $13,157,446 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,802,045 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,176,299 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,400,430 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,914,436 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,450,656 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,473,667 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,928,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,545,024 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,995,680 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,157,446 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,838,234 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,802,045 | ExcessFromYear4Amt |
| Excess From Year3 | $9,176,299 | ExcessFromYear3Amt |
| Excess From Year2 | $16,400,430 | ExcessFromYear2Amt |
| Excess From Year1 | $13,914,436 | ExcessFromYear1Amt |
| Excess From Current Year | $19,545,024 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BRAIN TUMOR ASSOCIATION | ||||||||||||||
| 8550 W BRYN MAWR AVE STE 550 | CHICAGO | IL | 60631 | No Relationship | PC | GENERAL SUPPORT | $2,847 | |||||||
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO FOUNDATION | ||||||||||||||
| 225 E CHICAGO AVE NO 269 | CHICAGO | IL | 60611 | No Relationship | PC | GENERAL SUPPORT | $5,150 | |||||||
| AUTISM SCIENCE FOUNDATION | ||||||||||||||
| 3 CONTINENTAL ROAD | SCARSDALE | NY | 10583 | No Relationship | PC | GENERAL SUPPORT | $3,547 | |||||||
| BACK ON MY FEET | ||||||||||||||
| 901 MARKET STREET STE 3020 | PHILADELPHIA | PA | 19107 | No Relationship | PC | GENERAL SUPPORT | $2,678 | |||||||
| BAPS CHARITIES | ||||||||||||||
| 112 N MAIN STREET STE 301 | ROBBINSVILLE | NJ | 08561 | No Relationship | PC | GENERAL SUPPORT | $5,000 | |||||||
| BERNIES BOOK BANK | ||||||||||||||
| 917 N SHORE DR | LAKE BLUFF | IL | 60044 | No Relationship | PC | GENERAL SUPPORT | $9,039 | |||||||
| BEST BUDDIES INTERNATIONAL | ||||||||||||||
| 100 SE 2ND STREET SUITE 2200 | MIAMI | FL | 33131 | No Relationship | PC | GENERAL SUPPORT | $2,573 | |||||||
| LEUKEMIA & LYMPHOMA SOCIETY BLOOD CANCER UNITED | ||||||||||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | No Relationship | PC | GENERAL SUPPORT | $5,000 | |||||||
| CAMP KESEM | ||||||||||||||
| 440 N BARRANCA AVE NO 2273 | COVINA | CA | 91723 | No Relationship | PC | GENERAL SUPPORT | $2,806 | |||||||
| CHICAGO PARKS FOUNDATION | ||||||||||||||
| 541 N FAIRBANKS COURT | CHICAGO | IL | 60611 | No Relationship | PC | GENERAL SUPPORT | $2,736 | |||||||
| CHILDRENS ONCOLOGY SERVICES | ||||||||||||||
| 213 W INSTITUTE PL STE 410 | CHICAGO | IL | 60610 | No Relationship | PC | GENERAL SUPPORT | $2,999 | |||||||
| DANAFARBER CANCER INSTITUTE | ||||||||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | No Relationship | PC | GENERAL SUPPORT | $3,090 | |||||||
| EASTERSEALS DUPAGE AND FOX VALLEY | ||||||||||||||
| 830 SOUTH ADDISON AVENUE | VILLA PARK | IL | 60181 | No Relationship | PC | GENERAL SUPPORT | $2,586 | |||||||
| ENDURE TO CURE CANCER FOUNDATION | ||||||||||||||
| 1201 N ORANGE ST STE 7089 | WILMINGTON | DE | 19801 | No Relationship | PC | GENERAL SUPPORT | $6,530 | |||||||
| GIRLS IN THE GAME NFP | ||||||||||||||
| 1401 S SACRAMENTO DR | CHICAGO | IL | 60623 | No Relationship | PC | GENERAL SUPPORT | $2,575 | |||||||
| LAMBS FARM | ||||||||||||||
| 14245 W ROCKLAND ROAD | LIBERTYVILLE | IL | 60048 | No Relationship | PC | GENERAL SUPPORT | $2,729 | |||||||
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||||||||
| 1700 STADIUM WAY NO 100 | LOS ANGELES | CA | 90012 | No Relationship | PC | GENERAL SUPPORT | $2,058 | |||||||
| MARCH OF DIMES | ||||||||||||||
| 1550 CRYSTAL DRIVE SUITE 1300 | ARLINGTON | VA | 22202 | No Relationship | PC | GENERAL SUPPORT | $3,708 | |||||||
| MARQUETTE UNIVERSITY | ||||||||||||||
| 1250 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | No Relationship | PC | GENERAL SUPPORT | $5,000 | |||||||
| MERCY HOME FOR BOYS AND GIRLS | ||||||||||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | No Relationship | PC | GENERAL SUPPORT | $4,476 | |||||||
| MUNDO DE TALENTOS ASOCIACION | ||||||||||||||
| No Relationship | PC | GENERAL SUPPORT | $75,000 | CALLE MELCHOR OCAMPO NO 3 CP 29240 | BARRIO LA MERCED | SAN CRIS DE LAS CASASA | CHIAPAS | MX | 29200 | |||||
| NEW LIFE CENTERS OF CHICAGOLAND NFP | ||||||||||||||
| 4101 W 51ST ST | CHICAGO | IL | 60632 | No Relationship | PC | GENERAL SUPPORT | $2,600 | |||||||
| NEW YORK ROAD RUNNERS | ||||||||||||||
| 156 W 56th Street 3rd Floor | New York | NY | 10019 | No Relationship | PC | GENERAL SUPPORT | $4,331 | |||||||
| NORTHWESTERN UNIVERSITY | ||||||||||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | No Relationship | PC | GENERAL SUPPORT | $25,000 | |||||||
| NOURISHING HOPE | ||||||||||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | No Relationship | PC | GENERAL SUPPORT | $3,806 | |||||||
| PENCILS OF PROMISE | ||||||||||||||
| 1115 BROADWAY SUITE 1157 | NEW YORK | NY | 10010 | No Relationship | PC | GENERAL SUPPORT | $11,930 | |||||||
| PROJECT VISION | ||||||||||||||
| 236 W 22ND PL Unit 1 | Chicago | IL | 96817 | No Relationship | PC | GENERAL SUPPORT | $10,454 | |||||||
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||||||||
| 3190 RUTHVEN BUILDING | ANN ARBOR | MI | 48109 | No Relationship | PC | GENERAL SUPPORT | $5,000 | 1109 GEDDES AVE | ||||||
| ROOM TO READ | ||||||||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | No Relationship | PC | EDUCATION | $2,845,678 | |||||||
| SHIRLEY RYAN ABILITYLAB | ||||||||||||||
| 355 E ERIE STREET | CHICAGO | IL | 60611 | No Relationship | PC | GENERAL SUPPORT | $13,000 | |||||||
| SMALL MOVES FOUNDATION | ||||||||||||||
| 600 W CHICAGO AVE STE 510 | CHICAGO | IL | 60654 | No Relationship | PC | GENERAL SUPPORT | $50,000 | |||||||
| SPECIAL CHILDRENS CHARITIES | ||||||||||||||
| 2 E 8TH STREET | CHICAGO | IL | 60605 | No Relationship | PC | GENERAL SUPPORT | $12,715 | |||||||
| ST JOSEPH CATHOLIC SCHOOL | ||||||||||||||
| 4832 Highland Ave | Downers Grove | IL | 60515 | No Relationship | PC | EDUCATION | $14,569 | |||||||
| T4YOUTH NFP | ||||||||||||||
| 200 W JACKSON BLVD STE 1250 | CHICAGO | IL | 60606 | No Relationship | PC | GENERAL SUPPORT | $4,400 | |||||||
| TEAM BRIGHT SIDE INC | ||||||||||||||
| 2064 NORFORK RD | NORTHFIELD | IL | 60093 | No Relationship | PC | GENERAL SUPPORT | $6,702 | |||||||
| THE ANTICRUELTY SOCIETY | ||||||||||||||
| 157 W GRAND AVE | CHICAGO | IL | 60654 | No Relationship | PC | GENERAL SUPPORT | $6,954 | |||||||
| THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | No Relationship | PC | GENERAL SUPPORT | $2,600 | |||||||
| THE FIRST TEE OF CHICAGO FOUNDATION | ||||||||||||||
| 3701 N RECREATION DRIVE | CHICAGO | IL | 60613 | No Relationship | PC | GENERAL SUPPORT | $8,252 | |||||||
| THE GLOBAL ORPHAN PROJECT | ||||||||||||||
| 3161 WYANDOTTE STREET | KANSAS CITY | MO | 64111 | No Relationship | PC | GENERAL SUPPORT | $4,110 | |||||||
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | ||||||||||||||
| 3101 WILSON BLVD STE 600 | ARLINGTON | VA | 22201 | No Relationship | PC | GENERAL SUPPORT | $2,620 | |||||||
| UNICEF USA | ||||||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | No Relationship | PC | GENERAL SUPPORT | $2,500 | |||||||
| UNIVERSITY OF CHICAGO | ||||||||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | No Relationship | PC | GENERAL SUPPORT | $500,000 | |||||||
| URBAN INITIATIVES | ||||||||||||||
| 650 W LAKE ST STE 340 | CHICAGO | IL | 60661 | No Relationship | PC | GENERAL SUPPORT | $4,204 | |||||||
| UNITED STATES ASSOCIATION FOR UNHCR | ||||||||||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | No Relationship | PC | GENERAL SUPPORT | $2,830 | |||||||
| WORLD WILDLIFE FUND | ||||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | No Relationship | PC | GENERAL SUPPORT | $45,729 | |||||||
| SMALL GRANTS AND ASSISTANCE | ||||||||||||||
| 233 S WACKER DRIVE STE 4300 | CHICAGO | IL | 60606 | No Relationship | PC | GENERAL SUPPORT | $27,971 | |||||||
| AMERICAN ONLINE GIVING FOUNDATION | ||||||||||||||
| 40 EAST MAIN STREET SUITE 887 | NEWARK | DE | 19711 | No Relationship | PC | DISTRIBUTED TO PUBLIC CHARITIES VIA BENEVITY GRANTS PLATFORM | $17,756,926 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,527,008 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IMC CHICAGO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE STE 4300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GRANTS APPROVED FOR FUTURE PAYMENT - SEE ATTACHED DETAIL | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,698,184 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,640,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| SPECIAL EVENTS | $0 | $0 | -$67,962 |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,338,671 | ExclusionAmt |
| Related Or Exempt Function Incm | -$67,962 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,270,709 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| IMC CHICAGO LLC | ||||||
| 1 | 233 S WACKER DRIVE | CHICAGO | IL | 60606 | $32,051,798 | Yes (X) |
| ONE CAUSE | ||||||
| 2 | PO BOX 8103 | CAROL STREAM | IL | 60197 | $13,866 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $47,271 | Amt |
| Net Investment Income | $9,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $37,817 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (102 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $160,608 | $160,608 |
| CITIGROUP INC. 3.7 01.12.2026 USD SR LIEN SETUP21701141 | $74,900 | $74,991 |
| BERRY GLOBAL INC 1.57 01.15.2026 USD SR LIEN Next Call Dt. 12 15 25 | $180,388 | $198,801 |
| SIMON PROPERTY GROUP, L.P. 3.3 01.15.2026 USD SR LIEN | $270,043 | $281,935 |
| INTEL CORPORATION 4.875 02.10.2026 USD SR LIEN | $192,767 | $191,121 |
| FISERV INC 3.2 07.01.2026 USD SR LIEN Next Call Dt. 05 01 26 | $239,503 | $250,916 |
| BANCO SANTANDER, S.A. 4.25 04.11.2027 USD SRLIEN | $224,884 | $200,466 |
| LLOYDS BANKING GROUP PLC HYBRID 05.11.2027 USD SR LIEN CPN 03.11.21 1.627 | $179,855 | $200,168 |
| CITIGROUP INC. HYBRID 06.09.2027 USD SR LIEN CPN 06.09.21 1.462 | $206,158 | $228,361 |
| WELLS FARGO & COMPANY HYBRID MTN 06.17.2027 USDSR LIEN CPN 06.17.19 3.196 | $148,423 | $134,464 |
| MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07.20.2027 USD SR LIEN CPN | $359,535 | $399,349 |
| REALTY INCOME CORP 3.95 08.15.2027 USD SR LIENNEXT CALL DT. 05 15 27 S&P | $105,633 | $95,023 |
| BANK OF AMERICA CORP HYBRID MTN 01.20.2028 USDSR LIEN CPN 01.20.17 3.824 | $158,829 | $139,679 |
| FIFTH THIRD BANCORP 3.95 03.14.2028 USD SR LIENNEXT CALL DT. 02 14 28 | $92,117 | $88,862 |
| DIGITAL REALTY TRUST, INC. 4.45 07.15.2028 USDSR LIEN NEXT CALL DT. 04 15 | $132,214 | $126,853 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 11.03.2028USD SR LIEN CPN | $322,144 | $335,785 |
| US BANCORP HYBRID 02.01.2029 USD SR LIEN CPN 02.01.23 4.653 | $152,244 | $159,024 |
| MPLX LP 4.8 02.15.2029 USD SR LIEN NEXT CALLDT. 11 15 28 | $111,971 | $105,613 |
| AMGEN INC 3.0 02.22.2029 USD SR LIEN Next Call 06.07.2029 | $182,325 | $183,236 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 06.07.2029 USD SR LIEN CPN | $188,671 | $206,214 |
| NXP BV.NXP FDG.NXP USA 4.3 06.18.2029 USD SR LIEN Next Call Dt. 03 18 29 | $130,002 | $135,294 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 03.01.2030 USD SR LIEN CPN | $105,425 | $114,563 |
| EBAY INC 2.7 03.11.2030 USD SR LIEN Next Call Dt. 12 11 29 | $129,902 | $147,637 |
| INTEL CORPORATION 3.9 03.25.2030 USD SR LIEN Next Call Dt. 12 25 29 | $136,315 | $148,131 |
| GENERAL MOTORS FINL CO 5.85 04.06.2030 USD SR LIEN Next Call Dt. 02 06 30 | $125,741 | $133,518 |
| TRANSCANADA PIPELINES 4.1 04.15.2030 USD SR LIEN Next Call Dt. 01 15 30 | $85,501 | $95,971 |
| NORTHERN TRUST CORPORATION 1.95 05.01.2030 USDSR LIEN | $109,817 | $122,671 |
| CLOROX COMPANY (THE) 1.8 05.15.2030 USD SR LIEN Next Call Dt. 02 15 30 | $75,582 | $88,384 |
| GLOBAL PAYMENTS INC 2.9 05.15.2030 USD SR LIENNEXT CALL DT. 02 15 30 | $114,624 | $106,715 |
| UNITEDHEALTH GROUP INCORPORATE 2.0 05.15.2030 USD SR LIEN | $81,457 | $93,113 |
| RELX CAPITAL INC 3.0 05.22.2030 USD SR LIEN Next Call Dt. 02 22 30 | $230,688 | $257,118 |
| AUTONATION INC 4.75 06.01.2030 USD SR LIEN NEXTCALL DT. 03 01 30 | $176,016 | $190,910 |
| GENERAL MOTORS FINANCIAL COMPA 3.6 06.21.2030USD SR LIEN | $125,080 | $126,276 |
| NETAPP, INC. 2.7 06.22.2030 USD SR LIEN NEXTCALL DT. 03 22 30 | $150,867 | $139,831 |
| SERVICENOW, INC. 1.4 09.01.2030 USD SR LIEN Next Call Dt. 06 01 30 | $325,000 | $375,675 |
| BANCO SANTANDER, S.A. 2.749 12.03.2030 USD SUB LIEN | $157,804 | $181,969 |
| VERIZON COMMUNICATIONS, INC. 1.75 01.20.2031USD SR LIEN | $278,713 | $277,448 |
| XYLEM INC 2.25 01.30.2031 USD DR LIEN NEXT CALL 10 30 30 | $211,648 | $213,413 |
| KINDER MORGAN INC 2.0 02.15.2031 USD SR LIENNEXT CALL DT. 11 15 30 | $90,341 | $84,899 |
| REALTY INCOME CORP 3.2 02.15.2031 USD DR | $103,952 | $99,587 |
| TELEDYNE TECHNOLOGIES IN 2.75 04.01.2031 USD SR LIEN | $175,021 | $201,934 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07.10.2031USD SR LIEN CPN 07.10.20 2.2 | $200,000 | $182,174 |
| AT&T INC. 2.25 02.01.2032 USD SR LIEN NEXT CALLDT. 11 01 31 | $114,792 | $100,999 |
| MORGAN STANLEY HYBRID MTN 02.13.2032 USD SR LIENCPN 11.13.20 1.794 NEXT C | $120,000 | $105,510 |
| NXP BV.NXP FDG.NXP USA 2.65 02.15.2032 USD SERWI SR LIEN NEXT CALL DT. 11 | $73,605 | $84,546 |
| ING GROEP N.V. HYBRID 04.01.2032 USD SR LIEN CPN04.01.21 2.727 NEXT CALL | $184,245 | $185,196 |
| PEPSIC, INC. 3.9 07.18.2032 USD SR LIEN | $328,476 | $331,721 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 07.29.2032USD SUB LIEN CPN 07.29.21 | $149,297 | $151,592 |
| REALTY INCOME CORPORATION 5.625 10.13.2032 USD SR LIEN | $180,102 | $198,488 |
| HSBC HOLDINGS PLC HYBRID 11.22.2032 USD SR LIENCPN 11.22.21 2.871 NEXT CA | $156,517 | $182,806 |
| BANK OF MONTREAL HYBRID 12.15.2032 USD SUB LIEN CPN 12.12.17 3.803 | $226,596 | $249,046 |
| PUBLIC SERVICE ELECTRIC MTN 4.65 03.15.2033 USD SER MT | $151,106 | $151,044 |
| NATIONAL GRID PLC 5.809 06.12.2033 SR LIEN Next Call Dt. 03 12 33 | $127,959 | $140,599 |
| DOLLAR GENERAL CORPORATION 5.45 07.05.2033 SR LIEN Next Call Dt. 04 05 33 | $127,913 | $144,339 |
| DOMINION RESOURCES, INC. 5.25 08.01.2033 SER FSR LIEN | $114,753 | $104,725 |
| AIR PRODUCTS & CHEMICALS 4.85 02.28.2034 | $324,158 | $331,992 |
| TRANS-CANADA PIPELINES 4.625 03.01.2034 USD SR LIEN Next Call Dt. 12 01 33 | $124,143 | $133,692 |
| DUKE ENERGY PROGRESS LLC 5.1 03.15.2034 USD SR LIEN | $198,934 | $207,480 |
| DOW CHEMICAL CO.THE 4.25 10.01.2034 USD SR LIEN Next Call Dt. 04 01 34 | $218,286 | $220,397 |
| AMERICAN INTERNATIONAL GROUP, 3.875 01.15.2035 USD SR LIEN | $157,864 | $160,142 |
| KINDER MORGAN ENERGY PRTNRS LP 5.8 03.15.2035SR LIEN | $89,843 | $95,778 |
| THE J. M. SMUCKER COMPANY 4.25 03.15.2035 USDSER WI SR LIEN | $90,056 | $93,391 |
| EOG RESOURCES, INC. 3.9 04.01.2035 USD SR LIEN Next Call Dt. 10 01 34 | $169,699 | $178,970 |
| SMURFIT WESTROCK FINANCING DAC 5.185 01.15.2036 | $265,016 | $266,512 |
| UNITEDHEALTH GROUP INCORPORATE 5.8 03.15.2036 USD SR LIEN | $243,022 | $256,509 |
| UNION PACIFIC CORPORATION 2.891 04.06.2036 USD SER WI SR LIEN | $152,678 | $171,653 |
| ORACLE CORPORATION 3.8 11.15.2037 | $142,168 | $139,154 |
| AERCAP IRELAND CAP.GLOBA 4.45 10.01.2025 USD SR LIEN | $0 | $0 |
| AIR LEASE CORP 1.875 08.15.2026 USD SR LIEN Next Call Dt. 07 15 26 | $0 | $0 |
| BANK OF AMERICA CORPORATION MTN 4.0 01.22.2025USD SUB LIEN | $0 | $0 |
| BERKSHIRE HATHAWAY INC. 3.125 03.15.2026 USD SRLIEN NEXT CALL DT. 12 15 2 | $0 | $0 |
| BRISTOL-MYERS SQUIBB CO 1.45 11.13.2030 USD SRLIEN NEXT CALL DT. 08 13 30 | $0 | $0 |
| CATERPILLAR FINL SERVICE MTN 0.8 11.13.2025 USDSR LIEN | $0 | $0 |
| CENTERPOINT ENERGY RES 5.4 03.01.2033 USD SR LIEN Next Call Dt. 12 01 32 | $0 | $0 |
| CITIGROUP INC. HYBRID 01.10.2028 USD SR LIEN CPN01.10.17 3.887 NEXT CALL | $0 | $0 |
| CITIGROUP INC. HYBRID 01.29.2031 USD SR LIEN CPN01.29.20 2.666 NEXT CALL | $0 | $0 |
| COMCAST CORP 3.15 03.01.2026 USD SR LIEN NEXTCALL DT. 12 01 25 | $0 | $0 |
| CSX CORP 3.8 03.01.2028 USD SR LIEN NEXT CALLDT. 12 01 27 | $0 | $0 |
| DELL INT LLC . EMC CORP 6.02 06.15.2026 USD SRLIEN NEXT CALL DT. 03 15 26 | $0 | $0 |
| EATON VANCE INCOME FUND OF BOSTON (ICE BOFAMERRILL LYNCH US HIGH YIELD MAST | $0 | $0 |
| EMERSON ELECTRIC CO. 2.0 12.21.2028 USD SR LIENNEXT CALL DT. 10 21 28 | $0 | $0 |
| FEDEX CORPORATION 4.9 01.15.2034 USD SR LIEN | $0 | $0 |
| HOME DEPOT, INC (THE) 2.95 06.15.2029 USD SRLIEN NEXT CALL DT. 03 15 29 | $0 | $0 |
| INTEL CORPORATION 5.2 02.10.2033 USD SR LIEN Next Call Dt. 11 10 32 | $0 | $0 |
| JPMORGAN CHASE & CO 3.3 04.01.2026 USD SR LIEN NEXT CALL DT. 01 01 26 | $0 | $0 |
| JPMORGAN CHASE & CO. HYBRID 05.01.2028 USD SRLIEN CPN 04.25.17 3.54 NEXT | $0 | $0 |
| MORGAN STANLEY HYBRID 12.10.2026 USD SR LIEN CPN 12.10.20 0.985 | $0 | $0 |
| NORTHROP GRUMMAN CORPORATION 2.93 01.15.2025USD SR LIEN NEXT CALL DT. 11 | $0 | $0 |
| ORACLE CORPORATION 2.95 05.15.2025 USD SR LIENNEXT CALL DT. 02 15 25 | $0 | $0 |
| PRUDENTIAL FINANCIAL INC MTN 2.1 03.10.2030 USDSR LIEN NEXT CALL DT. 12 1 | $0 | $0 |
| PUBLIC SERVICE ELECTRIC MTN 2.25 09.15.2026 USDSR LIEN NEXT CALL DT. 06 1 | $0 | $0 |
| QUALCOMM INC. 4.65 05.20.2035 USD SR LIEN NEXTCALL DT. 11 20 34 | $0 | $0 |
| REYNOLDS AMERICAN INC 4.45 06.12.2025 USD SRLIEN NEXT CALL DT. 03 12 25 S | $0 | $0 |
| SKYWORKS SOLUTIONS, INC. 3.0 06.01.2031 USD SR LIEN Next Call Dt. 03 01 31 | $0 | $0 |
| SPIRIT REALTY LP 3.2 02.15.2031 USD SR LIENNEXT CALL DT. 11 15 30 | $0 | $0 |
| TYCO ELECTRONICS GROUP S 3.7 02.15.2026 USD SRLIEN NEXT CALL DT. 11 15 25 | $0 | $0 |
| UNILEVER CAPITAL CORPORATION 2.0 07.28.2026 USDSR LIEN | $0 | $0 |
| WALT DISNEY COMPANY (THE) 2.0 09.01.2029 USD SRLIEN NEXT CALL DT. 06 01 2 | $0 | $0 |
| WALT DISNEY COMPANY.THE 3.8 03.22.2030 USD SR LIEN | $0 | $0 |
| WASTE MANAGEMENT INC 1.5 03.15.2031 USD SR LIENNEXT CALL DT. 12 15 30 | $0 | $0 |
| XCEL ENERGY INC 3.3 06.01.2025 USD SR LIEN NEXTCALL DT. 12 01 24 | $0 | $0 |
| ACCRUED INCOME | $0 | $218,401 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G BSPGX | $10,968,212 | $15,875,633 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND | $972,805 | $1,188,806 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,800,721 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,852,814 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $16,729,250 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $16,852,814 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | AT COST | $3,223,393 | $4,125,510 |
| SSGA EMERGING MARKET INDEX FUND | AT COST | $314,220 | $413,879 |
| PRIVATE EQUITY INVESTMENT | AT COST | $843,646 | $852,366 |
| ALTERNATIVE INVESTMENTS | AT COST | $24,300 | $23,270 |
| IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP | AT COST | $0 | $0 |
| MULTI-MANAGER HIGH YIELD BOND FUND CLASS | AT COST | $3,960,827 | $3,975,265 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $497 | $0 | $0 |
| NOTE RECEIVABLE - BENEFIT CHICAGO | $1,228,917 | $1,267,462 | $1,267,462 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN LOSS ADJUSTMENT | Desc |
| Amt | $481,647 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $86,908 | $0 | $0 | $86,908 |
| BANK & MERCHANT FEES | $77,311 | $0 | $0 | $77,311 |
| OFFICE & MISCELLANEOUS | $74,584 | $0 | $0 | $74,584 |
| ADMINISTRATIVE EXPENSES | $8,338 | $0 | $0 | $8,338 |
| INFORMATION TECHNOLOGY | $3,701 | $740 | $0 | $2,961 |
| TELEPHONE & INTERNET EXPENSES | $1,349 | $270 | $0 | $1,079 |
| EQUIPMENT EXPENSE | $10,997 | $0 | $0 | $10,997 |
| PROGRAM EXPENSES | $28,761 | $0 | $0 | $28,761 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPECIAL EVENTS | Desc |
| Revenue And Expenses Per Books | -$67,962 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $168,182 | $168,182 | $0 | $0 |
| OTHER CONSULTING FEES | $55,182 | $0 | $0 | $55,182 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IMC CHICAGO LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IRS TAX PAYMENTS | $8,323 | $8,323 | $0 | $0 |
| STATE FILING FEES | $11 | $0 | $0 | $11 |
| ESTIMATED FEDERAL TAX PAYMENT | $20,000 | $20,000 | $0 | $0 |