Civic Intelligence

IMC Chicago Charitable Foundation

990PF • Fiscal year 2023 • EIN 26-1416954

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 05, 2024

Organization Profile
233 S Wacker Drive Ste 4300Chicago, IL 60606

(208) 287-4777

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

22nd percentile

0.02x

Higher debt load relative to revenue than 22% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

77th percentile

23%

Higher net margin than 77% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

34th percentile

$148,156

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

79th percentile

18%

Faster asset growth than 79% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

76th percentile

25%

Faster revenue growth than 76% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$41,785,446

Up $6,263,967 (+18%) from 2022

Net Assets

Up

$41,207,334

Up $5,685,855 (+16%) from 2022

Liabilities

Up

$578,112

Up $578,112 from 2022

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin77th percentile

Revenue

Up

$24,198,334

Up $4,853,955 (+25%) from 2022

Expenses

Up

$18,575,906

Up $7,498,549 (+68%) from 2022

Net Income

Down

$5,622,428

Down $2,644,594 (-32%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2019: $17,834,058Liabilities 2019: $0Net Assets 2019: $17,834,0582019Assets 2020: $23,329,925Liabilities 2020: $0Net Assets 2020: $23,329,9252020Assets 2021: $26,881,163Liabilities 2021: $0Net Assets 2021: $26,881,1632021Assets 2022: $35,521,479Liabilities 2022: $0Net Assets 2022: $35,521,4792022Assets 2023: $41,785,446Liabilities 2023: $578,112Net Assets 2023: $41,207,3342023Assets 2024: $43,735,748Liabilities 2024: $524,060Net Assets 2024: $43,211,6882024

Highlighted filing

2023

Assets$41,785,446
Liabilities$578,112
Net Assets$41,207,334
Open 2023 Filing

Operations Trend

Revenue Growth76th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0Revenue 2019: $6,012,535Expenses 2019: $4,869,664Net Income 2019: $1,142,8712019Revenue 2020: $19,592,893Expenses 2020: $14,225,464Net Income 2020: $5,367,4292020Revenue 2021: $13,786,600Expenses 2021: $10,289,276Net Income 2021: $3,497,3242021Revenue 2022: $19,344,379Expenses 2022: $11,077,357Net Income 2022: $8,267,0222022Revenue 2023: $24,198,334Expenses 2023: $18,575,906Net Income 2023: $5,622,4282023Revenue 2024: $18,212,477Expenses 2024: $16,347,271Net Income 2024: $1,865,2062024

Highlighted filing

2023

Revenue$24,198,334
Expenses$18,575,906
Net Income$5,622,428
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 5, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM ARENTSVice PresidentFT$110,000$38,156$148,156
LISA WIERSMADirector Foundation ManagerFT$79,200$11,889$91,089
ANDREW LARSEDirector-$23,484$29,183$52,667
OSIAS LILIANTreasurer Director-$0--
ROBERT LEVAssistant Secretary-$0--
PAUL JIGANTIDirector-$0--
SUNDEEP KHIANIDirector-$0--
ANDREW STEVENSDirector-$0--
CHRISTINE HANSENDirector-$0--
Filing and Contact Details

Filer

Filer Name
Imc Chicago Charitable Foundation
EIN
26-1416954
In Care Of
% LISA WIERSMA
Address
233 S WACKER DRIVE STE 4300, CHICAGO, IL 60606

Signing Officer

Name
Lisa Wiersma
Title
Director
Signed
2024-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Easy Office Dba Jitasa
Address
1120 S RACKHAM WAY, MERIDIAN, ID 83642
Preparer
Jeremy Cork
Phone
2082874777
Raw XML AppendixShowing 400 of 1,680 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USDSR LIEN S&P A /MOODY'S A2
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN NEXTCALL DT. 10 15 25 S&P BBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15TYCO ELECTRONICS GROUP S 3.7% 02/15/2026 USD SRLIEN NEXT CALL DT. 11 15 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16COMCAST CORP 3.15% 03/01/2026 USD SR LIEN NEXTCALL DT. 12 01 25 S&P A- /MO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BERKSHIRE HATHAWAY INC. 3.125% 03/15/2026 USD SRLIEN NEXT CALL DT. 12 15 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18JPMORGAN CHASE & CO 3.3% 04/01/2026 USD SR LIEN NEXT CALL DT. 01 01 26 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DELL INT LLC / EMC CORP 6.02% 06/15/2026 USD SRLIEN NEXT CALL DT. 03 15 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20UNILEVER CAPITAL CORPORATION 2.0% 07/28/2026 USDSR LIEN S&P A+ /MOODY'S A1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21PUBLIC SERVICE ELECTRIC MTN 2.25% 09/15/2026 USDSR LIEN NEXT CALL DT. 06 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SRLIEN S&P A- /MOODY'S BAA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USDSR LIEN CPN 06/17/19 3.196%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIENNEXT CALL DT. 05 15 27 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN01/10/17 3.887% NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USDSR LIEN CPN 01/20/17 3.824%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CSX CORP 3.8% 03/01/2028 USD SR LIEN NEXT CALLDT. 12 01 27 S&P BBB+ /MOOD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIENNEXT CALL DT. 02 14 28 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SRLIEN CPN 04/25/17 3.54% NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USDSR LIEN NEXT CALL DT. 04 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIENCPN 10/05/18 4.338% NEXT CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32SANTANDER UK GROUP HOLDINGS PL HYBRID 11/03/2028USD SR LIEN CPN 11/03/17 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIENNEXT CALL DT. 10 21 28 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34MPLX LP 4.8% 02/15/2029 USD SR LIEN NEXT CALLDT. 11 15 28 S&P BBB /MOODY'S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SRLIEN NEXT CALL DT. 03 15 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SRLIEN NEXT CALL DT. 06 01 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USDSR LIEN NEXT CALL DT. 12 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USDSR LIEN NEXT CALL DT. 02 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39GLOBAL PAYMENTS INC 2.9% 05/15/2030 USD SR LIENNEXT CALL DT. 02 15 30 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40AUTONATION INC 4.75% 06/01/2030 USD SR LIEN NEXTCALL DT. 03 01 30 S&P BB
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN NEXTCALL DT. 03 22 30 S&P BBB+ /M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SRLIEN NEXT CALL DT. 08 13 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031USD SR LIEN NEXT CALL DT. 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN01/29/20 2.666% NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIENNEXT CALL DT. 11 15 30 S&P BB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIENNEXT CALL DT. 11 15 30 S&P BBB
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN Next Call Dt. 12 25 29 S&P A /Moody's A2
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN Next Call Dt. 01 15 30 S&P BBB+ /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN Next Call Dt. 02 15 30 S&P BBB+ /Moody's Baa1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USD SR LIEN S&P A+ /Moody's A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN Next Call Dt. 02 22 30 S&P BBB+ /Moody's A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN Next Call Dt. 06 01 30 S&P A- /Moody's A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85BANCO SANTANDER, S.A. 2.749% 12/03/2030 USD SUB LIEN S&P BBB+ /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN Next Call Dt. 01 01 31 S&P BBB /Moody's Baa3
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% Next Call Dt. 12 15 27 S&P BBB+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN Next Call Dt. 11 10 32 S&P A /Moody's A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN Next Call Dt. 12 01 32 S&P BBB+ /Moody's A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91NATIONAL GRID PLC 5.809% 06/12/2033 SR LIEN Next Call Dt. 03 12 33 S&P BBB /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 SR LIEN Next Call Dt. 04 05 33 S&P BBB /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN Next Call Dt. 12 01 33 S&P BBB+ /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94AMERICAN INTERNATIONAL GROUP, 3.875% 01/15/2035 USD SR LIEN Next Call Dt. 07 15 34 S&P BBB+ /Moody's
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN Next Call Dt. 10 01 34 S&P A- /Moody's A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN S&P A+ /Moody's A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN Next Call Dt. 03 01 31 S&P BBB- /Moody's Ba1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN Next Call Dt. 04 01 34 S&P BBB /Moody's Baa1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN Next Call Dt. 12 15 25 S&P BBB- /Moody's Ba1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN Next Call Dt. 01 06 36 S&P A- /Moody'
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102ACCRUED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01283990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt470220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5205554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6104009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7148815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8131990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9133744
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IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/ExclusionAmt10
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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,785,446
Liabilities
$578,112
Net assets
$41,207,334
Revenue
$24,198,334
Expenses
$18,575,906
Net income
$5,622,428
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$43.7$0.52$43.2$18.2$16.3$1.87
2023Detailed filing. Detailed filing data is available for this year.$41.8$0.58$41.2$24.2$18.6$5.62
2022Detailed filing. Detailed filing data is available for this year.$35.5$0.00$35.5$19.3$11.1$8.27
2021Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$13.8$10.3$3.50
2020Detailed filing. Detailed filing data is available for this year.$23.3$0.00$23.3$19.6$14.2$5.37
2019Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$6.01$4.87$1.14