2023-11-14T14:21:20-06:00 2022-12-31 861065772 DELOITTE TAX LLP 50 SOUTH 6TH STREET SUITE 2800 MINNEAPOLIS MN 55402 990PF 2022-01-01 261416954 IMC CHICAGO CHARITABLE FOUNDATION IMCC 3122443300 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 LISA WIERSMA PRESIDENT 3122443300 2023-11-14 1 LISA WIERSMA 999009999 0 ANNA KOLAKALURI P01275237 6126592934 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 34474508 X 18380359 904001 897920 60019 4107285 60019 19344379 957939 0 0 0 123856 102358 21498 30086 43260 14130 30 255663 0 131201 422779 146574 152729 10654578 10654578 11077357 146574 10807307 8267022 811365 1149507 1365630 1365630 0 13220812 12119596 5713962 3985815 5014315 17038152 9631600 8671479 1853733 6158552 6144418 1125809 1159070 1159070 26881163 35521479 34474508 0 0 X 26701163 35341479 180000 180000 0 0 26881163 35521479 26881163 35521479 26881163 8267022 373294 35521479 0 35521479 PUBLICLY TRADED SECURITIES P 4107285 4073065 34220 34220 CAPITAL GAIN DISTRIBUTIONS P 25799 25799 25799 60019 11278 0 11278 0 11278 17440 0 5000 0 22440 0 11162 11162 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A IMC CHICAGO CHARITABLE FOUNDATION 3122443300 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LISA WIERSMA 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 DIRECTOR, FOUNDATION MANAG 35.00 75000 17817 0 ADAM ARENTS 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 VICE PRESIDENT 40.00 100000 37065 0 OSIAS LILIAN 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 TREASURER, DIRECTOR 1.00 0 0 0 ANDREW LARSE 4724 SEELEY AVE DOWNERS GROVE IL 60515 DIRECTOR 1.00 0 0 0 PAUL JIGANTI 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 SUNDEEP KHIANI 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 ANDREW STEVENS 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 ROBERT LEV 233 S WACKER DRIVE SUITE 4300 CHICAGO IL 60606 ASSISTANT SECRETARY 1.00 0 0 0 ANDREA BREWSTER 233 S WACKER DRIVE STE 4300 CHICAGO IL 60606 EMPLOYEE ENGAGEMENT 40.00 95000 17817 0 0 GOLDMAN SACHS & CO LLC 25 BRITISH AMERICAN BOULEVARD LATHAM NY 12110 INVESTMENT MANAGEMENT FEES 102353 0 SUPPLIES PURCHASED AND DONATED TO SCHOOLS AND YOUTH DEVELOPMENT NONPROFITS 14468 BENEFIT CHICAGO IS MOBILIZING $33,261 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. 33261 33261 32141874 1879384 0 34021258 0 0 34021258 510319 33510939 1675547 1675547 11278 11278 1664269 0 1664269 0 1664269 10807307 33261 10840568 1664269 0 0 4250409 2843322 3916801 13157446 8802045 32970023 10840568 0 0 0 1664269 9176299 0 0 42146322 0 0 0 0 0 0 4250409 37895913 2843322 3916801 13157446 8802045 9176299 X AMERICAN ONLINE GIVING FOUNDATION 40 EAST MAIN STREET SUITE 887 NEWARK DE 19711 NONE PC DISBURSED TO PUBLIC CHARITIES VIA BENEVITY GRANTS PLATFORM 8442074 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 NONE PC EDUCATION 965666 RAZOM INC 140 2ND AVE SUITE 305 NEW YORK NY 10003 NONE PC GENERAL 100000 LELEKA FOUNDATION 380 N HAMILTON AVE NUM 291 PALO ALTO CA 94302 NONE PC GENERAL 100000 LIBERATION JOURNEYS 12739 HIGHLAND AVE BLUE ISLAND IL 60406 NONE PC EDUCATION 75000 PIE FOR PROVIDERS LTD 4813 N SEELEY AVE CHICAGO IL 60625 NONE PC GENERAL 50000 DONORSCHOOSE 134 WEST 37TH ST FLOOR 11 NEW YORK NY 10018 NONE PC EDUCATION 30395 EQUITICITY 1956 S HAMLIN AVE 3 CHICAGO IL 60623 NONE PC GENERAL 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL 16755 MOVEMBER FOUNDATION PO BOX 2040 SANTA MONICA CA 90406 NONE PC GENERAL 14934 UKRAINIAN CONGRESS COMMITTEE OF AMERICA 203 2ND AVE NEW YORK NY 100035706 NONE PC GENERAL 12402 RELAY IOWA INC 6750 WESTOWN PKWY STE 200 WEST DES MOINES IA 50266 NONE PC GENERAL 10000 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 NONE PC GENERAL 10527 FRIENDS OF STONE ACADEMY 6239 N LEAVITT CHICAGO IL 60659 NONE PC EDUCATION 10385 PROJECT VISION INC 236 W 22ND PLACE UNIT 1 CHICAGO IL 60616 NONE PC EDUCATION 8953 BEST BUDDIES INTERNATIONAL 100 SE 2ND STREET SUITE 2200 MIAMI FL 33131 NONE PC GENERAL 8000 US ASSOCIATION FOR UNHCR (UN REFUGEE AGENCY) 1310 L ST NW WASHINGTON DC 20005 NONE PC GENERAL 7000 STRIDES FOR PEACE 200 WEST MADISON 3RD FLOOR CHICAGO IL 60606 NONE PC GENERAL 5100 CROSSROADS FUND 3411 W DIVERSEY AVE STE 20 CHICAGO IL 60647 NONE PC GENERAL 5000 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL 5000 SHIRLEY RYAN ABILITYLAB 355 E ERIE STREET CHICAGO IL 60611 NONE PC GENERAL 4212 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FL BROOKLINE MA 02445 NONE PC GENERAL 3967 TGIMOVEMENT 6430 S CAMPBELL AVE CHICAGO IL 60629 NONE PC GENERAL 3000 EMBARC PO BOX 221450 CHICAGO IL 60622 NONE PC EDUCATION 2900 UNITED WAY OF METROPOLITAN CHICAGO 560 W LAKE ST CHICAGO IL 606611420 NONE PC GENERAL 2768 GIRLS ON THE RUN CHICAGO INC 1415 N DAYTON STE 112 CHICAGO IL 60642 NONE PC GENERAL 2736 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL 2725 TRUE STAR FOUNDATION INC 1130 SOUTH WABASH CHICAGO IL 60605 NONE PC GENERAL 2685 BIG BASEBALL ACADEMY 4425 S WESTERN BLVD CHICAGO IL 60609 NONE PC GENERAL 2500 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE PC GENERAL 2132 CODE NATION 85 BROAD STREET 17TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 2125 TAP CANCER OUT INC 1974 CAROLINA PL SUITE 104 FORT MILL SC 29708 NONE PC GENERAL 2076 RONALD MCDONALD HOUSE CHARITIES GLOBAL INC 110 N CARPENTER STREET CHICAGO IL 606072101 NONE PC GENERAL 2000 FRIENDS OF WHITNEY M YOUNG HIGH SCHOOL 211 S LAFLIN ST CHICAGO IL 606075305 NONE PC EDUCATION 1500 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 NONE PC GENERAL 1500 CHILDRENS ONCOLOGY SERVICES INC 213 WEST INSTITUTE PLACE SUITE 306 CHICAGO IL 60610 NONE PC GENERAL 1300 BLESSED SACRAMENT YOUTH CENTER 3600 W CERMAK RD CHICAGO IL 60623 NONE PC GENERAL 1040 AUTISM SCIENCE FOUNDATION 3 CONTINENTAL ROAD SCARSDALE NY 10583 NONE PC GENERAL 1030 OAK PARK ELEMENTARY SCHOOL DISTRICT 97 260 MADISON ST OAK PARK IL 60302 NONE PC EDUCATION 1000 RIVER FOREST YOUTH SOCCER LTD PO BOX 5276 RIVER FOREST IL 603055276 NONE PC GENERAL 650 UNICEF USA 125 MAIDEN LANE NEW YORK NY 100384912 NONE PC GENERAL 628 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC GENERAL 618 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC GENERAL 510 GIRLS INC OF CHICAGO 2212 S MICHIGAN AVE SUITE 210 CHICAGO IL 606162103 NONE PC GENERAL 510 UNITED HELP UKRAINE PO BOX 83426 GAITHERSBURG MD 20883 NONE PC GENERAL 500 FIRST (FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY) 200 BEDFORD STREET MANCHESTER NH 031011132 NONE PC EDUCATION 500 CHICAGO YOUTH CENTERS 218 S WABASH AVENUE SUITE 510 CHICAGO IL 60604 NONE PC GENERAL 500 CHICAGO CHESS FOUNDATION 1707 N FAIRFIELD AVE UNIT 2 CHICAGO IL 60647 NONE PC GENERAL 500 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 20016 NONE PC GENERAL 500 AGAINST MALARIA FOUNDATION 310 W 20TH ST STE 300 KANSAS CITY MO 64108 NONE PC GENERAL 500 RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NORTHWEST INDIANA PO BOX 7002 HINES IL 60141 NONE PC GENERAL 400 MCDERMOTT CENTER 932 W WASHINGTON CHICAGO IL 606072217 NONE PC GENERAL 375 WILLIAMS SYNDROME ASSOCIATIONINC 507 KIRTS BLVD STE 116 TROY MI 48084 NONE PC GENERAL 300 GENEVA COMMUNITY UNIT SCHOOL DISTRICT 304 227 N FOURTH ST GENEVA IL 60134 NONE GOV EDUCATION 283 ESOPHAGEAL CANCER AWARENESS ASSOCIATION INC PO BOX 55071 BOSTON MA 02205 NONE PC GENERAL 250 TEAM BRIGHT SIDE INC 2064 NORFORK RD NORTHFIELD IL 60093 NONE PC GENERAL 213 PELOTONIA 450 W BROAD ST COLUMBUS OH 432152311 NONE PC GENERAL 206 THE EDUCATORS COMMUNITY 314 W 101ST PL CHICAGO IL 60628 NONE PC GENERAL 200 CURE JM FOUNDATION 19309 WINMEADE DRIVE SUITE 204 LEESBURG VA 20176 NONE PC GENERAL 155 CITY CLUB OF CHICAGO 400 N MICHIGAN AVE STE 1018 CHICAGO IL 60611 NONE PC GENERAL 120 GAY MEN'S HEALTH CRISIS (GMHC) 307 WEST 38TH STREET FRNT 3 NEW YORK NY 10018 NONE PC GENERAL 106 DARE2TRI PARATRIATHLON CLUB 516 N OGDEN AVE 172 CHICAGO IL 60642 NONE PC GENERAL 104 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE BOX 045 AURORA CO 800457106 NONE PC GENERAL 104 SPECIAL CHILDRENS CHARITIES 2 E 8TH STREET CHICAGO IL 60605 NONE PC GENERAL 103 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL 100 112 EDUCATION FOUNDATION 1936 GREEN BAY RD HIGHLAND PARK IL 600353112 NONE PC GENERAL 52 SWIM ACROSS AMERICA INC 8508 PARK ROAD 389 CHARLOTTE NC 28210 NONE PC GENERAL 52 1 IN 7B FOUNDATION 162 WALNUT RUN RD LANDENBERG PA 19350 NONE PC GENERAL 52 PETS ARE WONDERFUL SUPPORT INCPAWS NY 134 W 29TH STREET SUITE 802 NEW YORK NY 10001 NONE PC GENERAL 50 NORTH BARRINGTON ELEMENTARY 24175 N GRANDVIEW DR NORTH BARRINGTON IL 60010 NONE GOV EDUCATION 50 UNIVERSITY OF CHICAGO 5235 SOUTH HARPER COURT 4TH FLOOR CHICAGO IL 60615 NONE PC GENERAL 200000 THE CHICAGO COMMUNITY TRUST 33 S STATE STREET SUITE 750 225 N MICHIGAN 2200 CHICAGO IL 60603 NONE PC GENERAL 500000 10654578 CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION 42 WEST MADISON STREET CHICAGO IL 60602 NONE PC EDUCATION 3101 CULINARY CARE 1 EAST ERIE ST CHICAGO IL 60611 NONE PC GENERAL 1609 OPPORTUNITY KNOCKS 8020 MADISON STREET RIVER FOREST IL 60305 NONE PC GENERAL 51 URBAN INITIATIVES INC 650 W LAKE ST STE 340 CHICAGO IL 606611035 NONE PC GENERAL 1600000 UCAN 3605 W FILLMORE CHICAGO IL 60624 NONE PC GENERAL 100000 TFK CHICAGO VOYAGERS 318 N ELMWOOD LN PALATINE IL 60067 NONE PC GENERAL 120000 SCHOOLHOUSE WORLD INC 3790 EL CAMINO REAL UNIT 544 PALO ALTO CA 943063314 NONE PC GENERAL 1000000 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 NONE PC EDUCATION 965666 PLAYWORKS 1423 BROADWAY PMB 161 1423 BROADWAY PMB 161 OAKLAND CA 94612 NONE PC GENERAL 50000 ONWARD NEIGHBORHOOD HOUSE 5413 W DIVERSEY AVE CHICAGO IL 60639 NONE PC GENERAL 120000 NEW LIFE CENTERS OF CHICAGOLAND NFP 4101 W 51ST ST CHICAGO IL 606324287 NONE PC GENERAL 840000 MODERN CLASSROOMS PROJECT INC 15 14TH ST SE WASHINGTON DC 200031512 NONE PC EDUCATION 35000 MIKVA CHALLENGE GRANT FOUNDATION INC 200 S MICHIGAN AVE STE 1000 CHICAGO IL 606044406 NONE PC EDUCATION 120000 MARILLAC ST VINCENT FAMILY SERVICES PO BOX 14699 CHICAGO IL 606148521 NONE PC GENERAL 120000 HEALTHY SCHOOLS CAMPAIGN 2545 W DIVERSEY AVE STE 214 CHICAGO IL 60647 NONE PC GENERAL 700000 GRAY MATTER EXPERIENCE 1011 WEST 19TH STREET 3R CHICAGO IL 60608 NONE PC GENERAL 75000 ERIE NEIGHBORHOOD HOUSE 1701 W SUPERIOR ST CHICAGO IL 606225646 NONE PC GENERAL 120000 CONCORDIA PLACE 3300 N WHIPPLE ST CHICAGO IL 606185718 NONE PC GENERAL 150000 COMIC RELIEF USA 28 LIBERTY ST 35TH FL NEW YORK NY 10005 NONE PC GENERAL 200000 CHRISTOPHER HOUSE 1611 W DIVISION ST APT 207 CHICAGO IL 606221201 NONE PC GENERAL 200000 CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION 42 WEST MADISON STREET CHICAGO IL 60602 NONE PC EDUCATION 100000 CHICAGO RUN 3611 N KEDZIE CHICAGO IL 60618 NONE PC GENERAL 150000 CHICAGO PUBLIC EDUCATION FUND 200 W ADAMS STREET SUITE 1175 CHICAGO IL 606065208 NONE PC EDUCATION 2500000 CATALYST SCHOOLS 6727 S CALIFORNIA AVE CHICAGO IL 606291816 NONE PC EDUCATION 50000 ADVANCE ILLINOIS NFP 303 E WACKER DR SUITE 1925 CHICAGO IL 606010010 NONE PC EDUCATION 140000 UNIVERSITY OF CHICAGO 5235 SOUTH HARPER COURT 4TH FLOOR CHICAGO IL 60615 NONE PC GENERAL 200000 THE CHICAGO COMMUNITY TRUST 33 S STATE STREET SUITE 750 225 N MICHIGAN 2200 CHICAGO IL 60603 NONE PC GENERAL 500000 10160427 14 904001 18 60019 0 964020 0 964020 0 0 0 0 0 0 0 0 0 0 X X 1 IMC CHICAGO LLC 233 S WACKER DRIVE CHICAGO IL 60606 18380359 X MUNDO DE TALENTOS CALLE GUADALUPE VICTORIA 13 INTERIOR 5 BARRIO LA SAN CRISTOBAL DE LAS CASAS CHIAPAS MX CP 29260 2021-11-01 75000 TO SUPPORT CAREER AWARENESS PROGRAMMING FOR CHILDREN IN CHIAPAS, MEXICO 75000 NONE 04/29/2022 N/A EATON VANCE INCOME FUND OF BOSTON (ICE BOFA MERRILL LYNCH US HIGH YIELD MAST 1702272 1582598 THE BANK OF NEW YORK MELLON CO MTN 2.2% 08/16/2023 USD SR LIEN NEXT CALL DT 74870 73838 TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN NEXT CALL DT. 07 182599 173196 STRYKER CORP 0.6% 12/01/2023 USD SR LIEN S&P BBB+ /MOODY'S BAA1 109904 105643 CANADIAN NATL RESOURCES 3.8% 04/15/2024 USD SR LIEN NEXT CALL DT. 01 15 24 70220 63719 TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN S&P A /MOODY'S A2 205554 195968 AIR LEASE CORP 4.25% 09/15/2024 USD SR LIEN NEXT CALL DT. 06 15 24 S&P BBB 104009 97884 NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN NEXT CALL DT. 11 148815 143960 BANK OF AMERICA CORPORATION MTN 4.0% 01/22/2025 USD SUB LIEN S&P BBB+ /MOOD 131990 117518 ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN NEXT CALL DT. 02 15 25 S&P 133744 118660 XCEL ENERGY INC 3.3% 06/01/2025 USD SR LIEN NEXT CALL DT. 12 01 24 S&P BBB+ 135230 120090 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN NEXT CALL DT. 03 12 25 S 139191 122354 CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USD SR LIEN S&P A /MOODY'S A2 139822 125693 CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141 S&P BBB+ /MOODY'S 74900 72211 CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN NEXT CALL DT. 10 15 25 S&P BBB 75938 71921 TYCO ELECTRONICS GROUP S 3.7% 02/15/2026 USD SR LIEN NEXT CALL DT. 11 15 25 49879 48158 COMCAST CORP 3.15% 03/01/2026 USD SR LIEN NEXT CALL DT. 12 01 25 S&P A- /MO 154292 142974 BERKSHIRE HATHAWAY INC. 3.125% 03/15/2026 USD SR LIEN NEXT CALL DT. 12 15 2 74930 71950 JPMORGAN CHASE & CO 3.3% 04/01/2026 USD SR LIEN NEXT CALL DT. 01 01 26 S&P 174792 166061 DELL INT LLC / EMC CORP 6.02% 06/15/2026 USD SR LIEN NEXT CALL DT. 03 15 26 131701 127798 UNILEVER CAPITAL CORPORATION 2.0% 07/28/2026 USD SR LIEN S&P A+ /MOODY'S A1 98417 91246 PUBLIC SERVICE ELECTRIC MTN 2.25% 09/15/2026 USD SR LIEN NEXT CALL DT. 06 1 187346 181866 BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN S&P A- /MOODY'S BAA1 224884 190054 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% 148423 125180 REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN NEXT CALL DT. 05 15 27 S&P 105633 90709 CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% NEXT CALL 62858 51488 BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR LIEN CPN 01/20/17 3.824% 158829 130773 CSX CORP 3.8% 03/01/2028 USD SR LIEN NEXT CALL DT. 12 01 27 S&P BBB+ /MOODY 106442 90787 FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN NEXT CALL DT. 02 14 28 S&P 92117 85324 JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54% NEXT 104257 87879 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN NEXT CALL DT. 04 15 132214 119369 BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% NEXT CA 244411 220518 SANTANDER UK GROUP HOLDINGS PL HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3 322144 302595 EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN NEXT CALL DT. 10 21 28 S&P 204295 188162 MPLX LP 4.8% 02/15/2029 USD SR LIEN NEXT CALL DT. 11 15 28 S&P BBB /MOODY'S 111971 99773 HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN NEXT CALL DT. 03 15 29 S 142155 131559 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN NEXT CALL DT. 06 01 2 163230 149650 PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN NEXT CALL DT. 12 1 174561 145437 NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USD SR LIEN NEXT CALL DT. 02 01 109817 110420 GLOBAL PAYMENTS INC 2.9% 05/15/2030 USD SR LIEN NEXT CALL DT. 02 15 30 S&P 114624 94581 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN NEXT CALL DT. 03 01 30 S&P BBB- 57445 56363 GENERAL MOTORS FINANCIAL COMPA 3.6% 06/21/2030 USD SR LIEN NEXT CALL DT. 03 125080 110603 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN NEXT CALL DT. 03 22 30 S&P BBB+ /M 150867 123506 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN NEXT CALL DT. 08 13 30 214641 170130 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN NEXT CALL DT. 10 129409 101186 CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666% NEXT CALL 30000 24675 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN NEXT CALL DT. 11 15 30 S&P BB 90341 73810 SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIEN NEXT CALL DT. 11 15 30 S&P BBB 103952 84058 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN NEXT CALL DT. 12 15 30 S&P 49882 39208 MIZUHO FINANCIAL GROUP, INC. HYBRID 07/10/2031 USD SR LIEN CPN 07/10/20 2.2 200000 156590 AT&T INC. 2.25% 02/01/2032 USD SR LIEN NEXT CALL DT. 11 01 31 S&P BBB /MOOD 114792 90476 MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794% NEXT C 120000 90486 NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SER WI SR LIEN NEXT CALL DT. 11 73605 73822 ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% NEXT CALL 184245 160659 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 149297 124852 HSBC HOLDINGS PLC HYBRID 11/22/2032 USD SR LIEN CPN 11/22/21 2.871% NEXT CA 156517 154268 DOMINION RESOURCES, INC. 5.25% 08/01/2033 SER F SR LIEN S&P BBB /MOODY'S BA 114753 100439 FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN S&P BBB /MOODY'S BAA2 184216 168892 KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN S&P BBB /MOODY'S BAA 89843 89238 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN S&P BBB /MOOD 90056 88867 QUALCOMM INC. 4.65% 05/20/2035 USD SR LIEN NEXT CALL DT. 11 20 34 S&P A /MO 90323 90683 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN NEXT CALL DT. 03 01 31 89056 69104 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES (BDBKX) 611036 618001 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 3108806 4063011 RUSSELL 3000 VALUE INDEX FUND (ISHARES) - CORE S&P U.S. VALUE ETF (IUSV) 265973 333303 13220812 12119596 0 0 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) [ICE BOFAMERICA MERRILL 3 MONT AT COST 1374060 1427846 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES (BTMKX) AT COST 4047102 4002995 T. ROWE PRICE EMERGING MARKETS EQUITY FUND - MUTUAL FUND CLASS I SHARES (IEM AT COST 598456 567559 IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP AT COST 138934 146018 NOTE RECEIVABLE- BENEFIT CHICAGO 1125809 1159070 1159070 ADMINISTRATIVE EXPENSES 40770 0 40770 OTHER INVESTMENTS EXPENSE 75 0 0 DIRECT CHARITABLE ACTIVITIES 38440 0 38440 SUBSCRIPTIONS 51991 0 51991 OTHER EXPENSE 124387 0 0 PRIOR YEAR ADJUSTMENT 373294 INVESTMENT MGMT FEES 102358 102358 0 TAX PREPARATION FEES 21498 0 21498 FOREIGN TAX ON QUALIFIED DIVIDEND 14130 14130 0 ESTIMATED TAX PAID 29000 0 0 IL AG FEE 130 0 30