2026-05-14T10:06:17-04:00 2025-12-31 262176601 EASY OFFICE DBA JITASA 1120 S RACKHAM WAY MERIDIAN ID 83642 990PF 2025-01-01 261416954 IMC CHICAGO CHARITABLE FOUNDATION IMCC 3122443300 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 LISA WIERSMA 3122443300 2026-05-14 true JEREMY CORK P01544850 2082874777 2026-05-14 2025 2025-03-06 01:10:19Z X 62898145 X 32057585 1698184 1698184 0 1640487 14307322 1640487 0 0 0 0 0 -67962 0 0 35328294 3338671 0 279618 27962 0 251657 117474 11747 0 105727 32646 3265 0 29382 0 0 0 0 47271 9454 0 37817 223364 168182 0 55182 0 0 0 0 28334 28323 0 11 0 0 0 0 0 0 0 136039 0 0 136039 1360 0 0 1360 291949 1010 0 290939 1158055 249943 0 908114 21527008 21527008 22685063 249943 0 22435122 12643231 3088728 0 508957 5848048 5848048 619007 546371 546371 0 0 0 0 64466 45339 45339 12800721 16729250 16852814 8139983 11941017 17064439 15887563 11233936 11883382 0 4485637 8366386 9390290 0 1229414 1267462 1267462 43735748 55977809 62898145 524060 604537 0 0 0 0 0 0 0 0 0 524060 604537 X 43211688 55373272 43211688 55373272 43735748 55977809 43211688 12643231 55854919 481647 55373272 PUBLICLY TRADED SECURITIES P 2016-03-08 2025-12-30 14299705 0 12666835 1632870 0 0 0 1632870 PUBLICLY TRADED SECURITIES - DISALLOWED LOSS P 2016-03-08 2025-12-30 7617 0 0 7617 0 0 0 7617 1640487 42933 42933 42933 20000 0 0 20000 22933 0 0 false false false 0 0 0 false false false false true true IL true false true false false true WWW.IMC. COM US FOUNDATION IMC CHICAGO CHARITABLE FOUNDATION 3122443300 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 false false false false true false false false false false false false false false false false false false false false false false LISA WIERSMA 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 DIRECTOR FOUNDATION MANAGER 35.00 114545 16150 0 ADAM ARENTS 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 VICE PRESIDENT 40.00 127544 43203 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 24765 36917 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 12765 19079 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 ANDREA BREWSTER 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 ENGAGEMENT MANAGER 40.00 117474 15095 0 GOLDMAN SACHS CO 25 BRITISH AMERICAN BLVD LATHAM NY 12110 INVESTMENT MANAGEMENT FEES 168182 SUPPLIES PURCHASED AND DONATED TO SCHOOLS AND YOUTH DEVELOPMENT NONPROFITS. 52535 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. 38545 38545 53200531 7090694 45339 60336564 0 0 60336564 905048 59431516 2971576 2971576 42933 0 42933 2928643 0 2928643 0 2928643 22435122 38545 0 0 0 22473667 2928643 0 13157446 8802045 9176299 16400430 13914436 61450656 22473667 2928643 19545024 0 0 80995680 0 0 0 0 13157446 67838234 8802045 9176299 16400430 13914436 19545024 NONE NONE X AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE STE 550 CHICAGO IL 60631 No Relationship PC GENERAL SUPPORT 2847 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO FOUNDATION 225 E CHICAGO AVE NO 269 CHICAGO IL 60611 No Relationship PC GENERAL SUPPORT 5150 AUTISM SCIENCE FOUNDATION 3 CONTINENTAL ROAD SCARSDALE NY 10583 No Relationship PC GENERAL SUPPORT 3547 BACK ON MY FEET 901 MARKET STREET STE 3020 PHILADELPHIA PA 19107 No Relationship PC GENERAL SUPPORT 2678 BAPS CHARITIES 112 N MAIN STREET STE 301 ROBBINSVILLE NJ 08561 No Relationship PC GENERAL SUPPORT 5000 BERNIES BOOK BANK 917 N SHORE DR LAKE BLUFF IL 60044 No Relationship PC GENERAL SUPPORT 9039 BEST BUDDIES INTERNATIONAL 100 SE 2ND STREET SUITE 2200 MIAMI FL 33131 No Relationship PC GENERAL SUPPORT 2573 LEUKEMIA & LYMPHOMA SOCIETY BLOOD CANCER UNITED 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 No Relationship PC GENERAL SUPPORT 5000 CAMP KESEM 440 N BARRANCA AVE NO 2273 COVINA CA 91723 No Relationship PC GENERAL SUPPORT 2806 CHICAGO PARKS FOUNDATION 541 N FAIRBANKS COURT CHICAGO IL 60611 No Relationship PC GENERAL SUPPORT 2736 CHILDRENS ONCOLOGY SERVICES 213 W INSTITUTE PL STE 410 CHICAGO IL 60610 No Relationship PC GENERAL SUPPORT 2999 DANAFARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 No Relationship PC GENERAL SUPPORT 3090 EASTERSEALS DUPAGE AND FOX VALLEY 830 SOUTH ADDISON AVENUE VILLA PARK IL 60181 No Relationship PC GENERAL SUPPORT 2586 ENDURE TO CURE CANCER FOUNDATION 1201 N ORANGE ST STE 7089 WILMINGTON DE 19801 No Relationship PC GENERAL SUPPORT 6530 GIRLS IN THE GAME NFP 1401 S SACRAMENTO DR CHICAGO IL 60623 No Relationship PC GENERAL SUPPORT 2575 LAMBS FARM 14245 W ROCKLAND ROAD LIBERTYVILLE IL 60048 No Relationship PC GENERAL SUPPORT 2729 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY NO 100 LOS ANGELES CA 90012 No Relationship PC GENERAL SUPPORT 2058 MARCH OF DIMES 1550 CRYSTAL DRIVE SUITE 1300 ARLINGTON VA 22202 No Relationship PC GENERAL SUPPORT 3708 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 No Relationship PC GENERAL SUPPORT 5000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 No Relationship PC GENERAL SUPPORT 4476 MUNDO DE TALENTOS ASOCIACION CALLE MELCHOR OCAMPO NO 3 CP 29240 BARRIO LA MERCED SAN CRIS DE LAS CASASA CHIAPAS MX 29200 No Relationship PC GENERAL SUPPORT 75000 NEW LIFE CENTERS OF CHICAGOLAND NFP 4101 W 51ST ST CHICAGO IL 60632 No Relationship PC GENERAL SUPPORT 2600 NEW YORK ROAD RUNNERS 156 W 56th Street 3rd Floor New York NY 10019 No Relationship PC GENERAL SUPPORT 4331 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 No Relationship PC GENERAL SUPPORT 25000 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 No Relationship PC GENERAL SUPPORT 3806 PENCILS OF PROMISE 1115 BROADWAY SUITE 1157 NEW YORK NY 10010 No Relationship PC GENERAL SUPPORT 11930 PROJECT VISION 236 W 22ND PL Unit 1 Chicago IL 96817 No Relationship PC GENERAL SUPPORT 10454 REGENTS OF THE UNIVERSITY OF MICHIGAN 3190 RUTHVEN BUILDING 1109 GEDDES AVE ANN ARBOR MI 48109 No Relationship PC GENERAL SUPPORT 5000 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 No Relationship PC EDUCATION 2845678 SHIRLEY RYAN ABILITYLAB 355 E ERIE STREET CHICAGO IL 60611 No Relationship PC GENERAL SUPPORT 13000 SMALL MOVES FOUNDATION 600 W CHICAGO AVE STE 510 CHICAGO IL 60654 No Relationship PC GENERAL SUPPORT 50000 SPECIAL CHILDRENS CHARITIES 2 E 8TH STREET CHICAGO IL 60605 No Relationship PC GENERAL SUPPORT 12715 ST JOSEPH CATHOLIC SCHOOL 4832 Highland Ave Downers Grove IL 60515 No Relationship PC EDUCATION 14569 T4YOUTH NFP 200 W JACKSON BLVD STE 1250 CHICAGO IL 60606 No Relationship PC GENERAL SUPPORT 4400 TEAM BRIGHT SIDE INC 2064 NORFORK RD NORTHFIELD IL 60093 No Relationship PC GENERAL SUPPORT 6702 THE ANTICRUELTY SOCIETY 157 W GRAND AVE CHICAGO IL 60654 No Relationship PC GENERAL SUPPORT 6954 THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 No Relationship PC GENERAL SUPPORT 2600 THE FIRST TEE OF CHICAGO FOUNDATION 3701 N RECREATION DRIVE CHICAGO IL 60613 No Relationship PC GENERAL SUPPORT 8252 THE GLOBAL ORPHAN PROJECT 3161 WYANDOTTE STREET KANSAS CITY MO 64111 No Relationship PC GENERAL SUPPORT 4110 TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS 3101 WILSON BLVD STE 600 ARLINGTON VA 22201 No Relationship PC GENERAL SUPPORT 2620 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 No Relationship PC GENERAL SUPPORT 2500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 No Relationship PC GENERAL SUPPORT 500000 URBAN INITIATIVES 650 W LAKE ST STE 340 CHICAGO IL 60661 No Relationship PC GENERAL SUPPORT 4204 UNITED STATES ASSOCIATION FOR UNHCR 1310 L ST NW STE 450 WASHINGTON DC 20005 No Relationship PC GENERAL SUPPORT 2830 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 No Relationship PC GENERAL SUPPORT 45729 SMALL GRANTS AND ASSISTANCE 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 No Relationship PC GENERAL SUPPORT 27971 AMERICAN ONLINE GIVING FOUNDATION 40 EAST MAIN STREET SUITE 887 NEWARK DE 19711 No Relationship PC DISTRIBUTED TO PUBLIC CHARITIES VIA BENEVITY GRANTS PLATFORM 17756926 21527008 IMC CHICAGO CHARITABLE FOUNDATION 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 PC GRANTS APPROVED FOR FUTURE PAYMENT - SEE ATTACHED DETAIL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 1698184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 1640487 0 0 0 0 0 0 0 SPECIAL EVENTS 0 0 -67962 0 0 0 0 0 0 0 0 0 0 0 0 0 3338671 -67962 3270709 false false false false false false false false false false X X 1 IMC CHICAGO LLC 233 S WACKER DRIVE CHICAGO IL 60606 32051798 X 2 ONE CAUSE PO BOX 8103 CAROL STREAM IL 60197 13866 X ACCOUNTING FEES 47271 9454 0 37817 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 160608 160608 CITIGROUP INC. 3.7 01.12.2026 USD SR LIEN SETUP21701141 74900 74991 BERRY GLOBAL INC 1.57 01.15.2026 USD SR LIEN Next Call Dt. 12 15 25 180388 198801 SIMON PROPERTY GROUP, L.P. 3.3 01.15.2026 USD SR LIEN 270043 281935 INTEL CORPORATION 4.875 02.10.2026 USD SR LIEN 192767 191121 FISERV INC 3.2 07.01.2026 USD SR LIEN Next Call Dt. 05 01 26 239503 250916 BANCO SANTANDER, S.A. 4.25 04.11.2027 USD SRLIEN 224884 200466 LLOYDS BANKING GROUP PLC HYBRID 05.11.2027 USD SR LIEN CPN 03.11.21 1.627 179855 200168 CITIGROUP INC. HYBRID 06.09.2027 USD SR LIEN CPN 06.09.21 1.462 206158 228361 WELLS FARGO & COMPANY HYBRID MTN 06.17.2027 USDSR LIEN CPN 06.17.19 3.196 148423 134464 MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07.20.2027 USD SR LIEN CPN 359535 399349 REALTY INCOME CORP 3.95 08.15.2027 USD SR LIENNEXT CALL DT. 05 15 27 S&P 105633 95023 BANK OF AMERICA CORP HYBRID MTN 01.20.2028 USDSR LIEN CPN 01.20.17 3.824 158829 139679 FIFTH THIRD BANCORP 3.95 03.14.2028 USD SR LIENNEXT CALL DT. 02 14 28 92117 88862 DIGITAL REALTY TRUST, INC. 4.45 07.15.2028 USDSR LIEN NEXT CALL DT. 04 15 132214 126853 SANTANDER UK GROUP HOLDINGS PL HYBRID 11.03.2028USD SR LIEN CPN 322144 335785 US BANCORP HYBRID 02.01.2029 USD SR LIEN CPN 02.01.23 4.653 152244 159024 MPLX LP 4.8 02.15.2029 USD SR LIEN NEXT CALLDT. 11 15 28 111971 105613 AMGEN INC 3.0 02.22.2029 USD SR LIEN Next Call 06.07.2029 182325 183236 TRUIST FINANCIAL CORPORATION HYBRID MTN 06.07.2029 USD SR LIEN CPN 188671 206214 NXP BV.NXP FDG.NXP USA 4.3 06.18.2029 USD SR LIEN Next Call Dt. 03 18 29 130002 135294 CAPITAL ONE FINANCIAL CORPORAT HYBRID 03.01.2030 USD SR LIEN CPN 105425 114563 EBAY INC 2.7 03.11.2030 USD SR LIEN Next Call Dt. 12 11 29 129902 147637 INTEL CORPORATION 3.9 03.25.2030 USD SR LIEN Next Call Dt. 12 25 29 136315 148131 GENERAL MOTORS FINL CO 5.85 04.06.2030 USD SR LIEN Next Call Dt. 02 06 30 125741 133518 TRANSCANADA PIPELINES 4.1 04.15.2030 USD SR LIEN Next Call Dt. 01 15 30 85501 95971 NORTHERN TRUST CORPORATION 1.95 05.01.2030 USDSR LIEN 109817 122671 CLOROX COMPANY (THE) 1.8 05.15.2030 USD SR LIEN Next Call Dt. 02 15 30 75582 88384 GLOBAL PAYMENTS INC 2.9 05.15.2030 USD SR LIENNEXT CALL DT. 02 15 30 114624 106715 UNITEDHEALTH GROUP INCORPORATE 2.0 05.15.2030 USD SR LIEN 81457 93113 RELX CAPITAL INC 3.0 05.22.2030 USD SR LIEN Next Call Dt. 02 22 30 230688 257118 AUTONATION INC 4.75 06.01.2030 USD SR LIEN NEXTCALL DT. 03 01 30 176016 190910 GENERAL MOTORS FINANCIAL COMPA 3.6 06.21.2030USD SR LIEN 125080 126276 NETAPP, INC. 2.7 06.22.2030 USD SR LIEN NEXTCALL DT. 03 22 30 150867 139831 SERVICENOW, INC. 1.4 09.01.2030 USD SR LIEN Next Call Dt. 06 01 30 325000 375675 BANCO SANTANDER, S.A. 2.749 12.03.2030 USD SUB LIEN 157804 181969 VERIZON COMMUNICATIONS, INC. 1.75 01.20.2031USD SR LIEN 278713 277448 XYLEM INC 2.25 01.30.2031 USD DR LIEN NEXT CALL 10 30 30 211648 213413 KINDER MORGAN INC 2.0 02.15.2031 USD SR LIENNEXT CALL DT. 11 15 30 90341 84899 REALTY INCOME CORP 3.2 02.15.2031 USD DR 103952 99587 TELEDYNE TECHNOLOGIES IN 2.75 04.01.2031 USD SR LIEN 175021 201934 MIZUHO FINANCIAL GROUP, INC. HYBRID 07.10.2031USD SR LIEN CPN 07.10.20 2.2 200000 182174 AT&T INC. 2.25 02.01.2032 USD SR LIEN NEXT CALLDT. 11 01 31 114792 100999 MORGAN STANLEY HYBRID MTN 02.13.2032 USD SR LIENCPN 11.13.20 1.794 NEXT C 120000 105510 NXP BV.NXP FDG.NXP USA 2.65 02.15.2032 USD SERWI SR LIEN NEXT CALL DT. 11 73605 84546 ING GROEP N.V. HYBRID 04.01.2032 USD SR LIEN CPN04.01.21 2.727 NEXT CALL 184245 185196 PEPSIC, INC. 3.9 07.18.2032 USD SR LIEN 328476 331721 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07.29.2032USD SUB LIEN CPN 07.29.21 149297 151592 REALTY INCOME CORPORATION 5.625 10.13.2032 USD SR LIEN 180102 198488 HSBC HOLDINGS PLC HYBRID 11.22.2032 USD SR LIENCPN 11.22.21 2.871 NEXT CA 156517 182806 BANK OF MONTREAL HYBRID 12.15.2032 USD SUB LIEN CPN 12.12.17 3.803 226596 249046 PUBLIC SERVICE ELECTRIC MTN 4.65 03.15.2033 USD SER MT 151106 151044 NATIONAL GRID PLC 5.809 06.12.2033 SR LIEN Next Call Dt. 03 12 33 127959 140599 DOLLAR GENERAL CORPORATION 5.45 07.05.2033 SR LIEN Next Call Dt. 04 05 33 127913 144339 DOMINION RESOURCES, INC. 5.25 08.01.2033 SER FSR LIEN 114753 104725 AIR PRODUCTS & CHEMICALS 4.85 02.28.2034 324158 331992 TRANS-CANADA PIPELINES 4.625 03.01.2034 USD SR LIEN Next Call Dt. 12 01 33 124143 133692 DUKE ENERGY PROGRESS LLC 5.1 03.15.2034 USD SR LIEN 198934 207480 DOW CHEMICAL CO.THE 4.25 10.01.2034 USD SR LIEN Next Call Dt. 04 01 34 218286 220397 AMERICAN INTERNATIONAL GROUP, 3.875 01.15.2035 USD SR LIEN 157864 160142 KINDER MORGAN ENERGY PRTNRS LP 5.8 03.15.2035SR LIEN 89843 95778 THE J. M. SMUCKER COMPANY 4.25 03.15.2035 USDSER WI SR LIEN 90056 93391 EOG RESOURCES, INC. 3.9 04.01.2035 USD SR LIEN Next Call Dt. 10 01 34 169699 178970 SMURFIT WESTROCK FINANCING DAC 5.185 01.15.2036 265016 266512 UNITEDHEALTH GROUP INCORPORATE 5.8 03.15.2036 USD SR LIEN 243022 256509 UNION PACIFIC CORPORATION 2.891 04.06.2036 USD SER WI SR LIEN 152678 171653 ORACLE CORPORATION 3.8 11.15.2037 142168 139154 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 218401 ISHARES S&P 500 INDEX FUND CLASS G BSPGX 10968212 15875633 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND 972805 1188806 12800721 16852814 16729250 16852814 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND AT COST 3223393 4125510 SSGA EMERGING MARKET INDEX FUND AT COST 314220 413879 PRIVATE EQUITY INVESTMENT AT COST 843646 852366 ALTERNATIVE INVESTMENTS AT COST 24300 23270 IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP AT COST 0 0 MULTI-MANAGER HIGH YIELD BOND FUND CLASS AT COST 3960827 3975265 OTHER ASSETS 497 0 0 NOTE RECEIVABLE - BENEFIT CHICAGO 1228917 1267462 1267462 UNREALIZED GAIN LOSS ADJUSTMENT 481647 DUES AND SUBSCRIPTIONS 86908 0 0 86908 BANK & MERCHANT FEES 77311 0 0 77311 OFFICE & MISCELLANEOUS 74584 0 0 74584 ADMINISTRATIVE EXPENSES 8338 0 0 8338 INFORMATION TECHNOLOGY 3701 740 0 2961 TELEPHONE & INTERNET EXPENSES 1349 270 0 1079 EQUIPMENT EXPENSE 10997 0 0 10997 PROGRAM EXPENSES 28761 0 0 28761 SPECIAL EVENTS -67962 0 0 INVESTMENT FEES 168182 168182 0 0 OTHER CONSULTING FEES 55182 0 0 55182 IMC CHICAGO LLC 233 S WACKER DRIVE CHICAGO IL 60606 IRS TAX PAYMENTS 8323 8323 0 0 STATE FILING FEES 11 0 0 11 ESTIMATED FEDERAL TAX PAYMENT 20000 20000 0 0