Civic Intelligence

Treasury Management Association of Chicago

EIN 36-3514630 • 501(c)6 • Chicago, IL

Profile

Treasury management education

8 South Michigan Avenue Suite 1405Chicago, IL 60603

www.tmachicago.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

53rd percentile

0.17x

Higher debt load relative to assets than 53% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

98th percentile

1.92x

Higher debt load relative to revenue than 98% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Source year 2024

Net Margin

7th percentile

-19%

Higher net margin than 7% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)6 • $1M-$5M nonprofits • Source year 2024

Asset Growth

69th percentile

12%

Faster asset growth than 69% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

90th percentile

39%

Faster revenue growth than 90% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$1,975,741

Up $214,444 (+12%) from 2023

Liabilities

Up

$331,037

Up $247,276 (+295%) from 2023

Net Assets

Down

$1,644,704

Down $32,832 (-2.0%) from 2023

Operations
Liabilities / Revenue98th percentileNet Margin7th percentile

Revenue

Up

$172,370

Up $48,158 (+39%) from 2023

Expenses

Down

$205,203

Down $22,976 (-10%) from 2023

Net Income

Up

-$32,833

Up $71,134 (+68%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth69th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $1,571,876Liabilities 2011: $0Net Assets 2011: $1,571,8762011Assets 2012: $1,727,842Liabilities 2012: $0Net Assets 2012: $1,727,8422012Assets 2013: $1,823,963Liabilities 2013: $0Net Assets 2013: $1,823,9632013Assets 2014: $1,920,074Liabilities 2014: $16,076Net Assets 2014: $1,903,9982014Assets 2015: $2,120,343Liabilities 2015: $0Net Assets 2015: $2,120,3432015Assets 2016: $2,330,073Liabilities 2016: $91,554Net Assets 2016: $2,238,5192016Assets 2017: $2,669,228Liabilities 2017: $219,412Net Assets 2017: $2,449,8162017Assets 2018: $2,510,216Liabilities 2018: $64,198Net Assets 2018: $2,446,0182018Assets 2019: $2,535,441Liabilities 2019: $129,407Net Assets 2019: $2,406,0342019Assets 2020: $2,239,636Liabilities 2020: $159,180Net Assets 2020: $2,080,4562020Assets 2022: $2,055,461Liabilities 2022: $273,958Net Assets 2022: $1,781,5032022Assets 2023: $1,761,297Liabilities 2023: $83,761Net Assets 2023: $1,677,5362023Assets 2024: $1,975,741Liabilities 2024: $331,037Net Assets 2024: $1,644,7042024

Highlighted filing

2024

Assets$1,975,741
Liabilities$331,037
Net Assets$1,644,704
Open 2024 Filing

Operations Trend

Revenue Growth90th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2011: $560,2422011Expenses 2012: $711,1252012Expenses 2013: $857,1192013Revenue 2014: $987,013Expenses 2014: $906,978Net Income 2014: $80,0352014Revenue 2015: $1,035,976Expenses 2015: $829,969Net Income 2015: $206,0072015Revenue 2016: $1,027,392Expenses 2016: $907,549Net Income 2016: $119,8432016Revenue 2017: $1,100,568Expenses 2017: $889,271Net Income 2017: $211,2972017Revenue 2018: $997,517Expenses 2018: $1,001,315Net Income 2018: -$3,7982018Revenue 2019: $958,590Expenses 2019: $998,574Net Income 2019: -$39,9842019Revenue 2020: $73,629Expenses 2020: $399,207Net Income 2020: -$325,5782020Revenue 2022: $30,515Expenses 2022: $248,786Net Income 2022: -$218,2712022Revenue 2023: $124,212Expenses 2023: $228,179Net Income 2023: -$103,9672023Revenue 2024: $172,370Expenses 2024: $205,203Net Income 2024: -$32,8332024

Highlighted filing

2024

Revenue$172,370
Expenses$205,203
Net Income-$32,833
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$1,975,741
Liabilities
$331,037
Net assets
$1,644,704
Revenue
$172,370
Expenses
$205,203
Net income
-$32,833
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$0.33$1.64$0.17$0.21$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.08$1.68$0.12$0.23$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$0.27$1.78$0.03$0.25$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.16$2.08$0.07$0.40$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.13$2.41$0.96$1.00$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.06$2.45$1.00$1.00$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.22$2.45$1.10$0.89$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.09$2.24$1.03$0.91$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$1.04$0.83$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.92$0.02$1.90$0.99$0.91$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.00$1.82$0.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.00$1.73$0.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.00$1.57$0.56
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 4, 2023
Return Version
2021v4.2
Gross Receipts
$30,515
Mission and Program Overview

Mission

The treasury management association of chicago is committed to enhancing its membership by providing quality education and networking opportunities in an environment that is conducive to the advancement of financial management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,113,394$2,019,147▼ $94,247
Prepaid Expenses and Deferred Charges$53,476$36,314▼ $17,162
Land, Buildings, and Equipment, Net$1,249$0▼ $1,249
Total Assets$2,168,119$2,055,461▼ $112,658
Liabilities
Deferred Revenue$130,621$256,724▲ $126,103
Unsecured Notes Loans Payable$22,893$12,536▼ $10,357
Accounts Payable and Accrued Expenses$14,831$4,698▼ $10,133
Total Liabilities$168,345$273,958▲ $105,613
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,999,774$1,781,503▼ $218,271
Total Net Assets Fund Balance$1,999,774$1,781,503▼ $218,271
Total Liabilities and Net Assets / Fund Balance$2,168,119$2,055,461▼ $112,658

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$7,490$7,490
Compensation and Service Providers
Top Officer Pay30th percentile

Board Members and Trustees

NameTitle
Claire MillburgMeeting Site Co-chair
Dave BerkowMeeting Site Co-chair
David WoodhamsProgram Co-chair
Gary SilhaProgram Co-chair
Norman GoldsteinWcs Co-chair
Petar TomicicWcs Co-chair
Patrick YappelPresident
Cathy McgarryPresident Emeritus
Carrie HortonVice President
Isabella AngelMembership
Michael ThorsonPolicy
Vikas JhangianiScholarship
Kelli PerkinsSecretary
Robert FitzgeraldTreasurer
Melanie KvistadWebsite
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$28,661
Investment Income
$1,854
Other Revenue
$0
Change in Net Assets
$-218,271
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$232,563
Grants and Similar Amounts Paid$16,223
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings---$128,147
Fees for Services Management---$49,500
Fees for Services Accounting---$25,450
Grants to Domestic Orgs---$16,223
Other Expenses---$11,808
Insurance---$5,995
Information Technology---$5,020
Fees for Services Legal---$2,637
Office Expenses---$1,698
Depreciation Depletion---$1,249
Advertising---$1,059
Total Functional Expenses$0$0$0$248,786
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Roosevelt UniversityChicago, IL501(c)(3)PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT.$9,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“There is one class of members in the organization.”

Form 990, Part VI, Section A, Line 7A

“The governing body is elected annually by majority vote of all members.”

Form 990, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section B, Line 12C

“Per the policy, the organization relies on board members and regular members to notify the board of any issues that violate the policy.”

Form 990, Part VI, Section C, Line 19

“No documents are available to the public, the information is limited to members only on the organizations website.”

Filing and Contact Details

Filer

Filer Name
Treasury Management Association of
EIN
36-3514630
Phone
3123327622
Address
8 SOUTH MICHIGAN AVENUE SUITE 1405, CHICAGO, IL 60603

Signing Officer

Name
Robert Fitzgerald
Title
Treasurer
Phone
3123327622
Signed
2023-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Fitzgerald
Formed
1974
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
0

Preparer

Firm
Trimarco Radencich LLC
Address
1775 LEGACY CIRCLE, NAPERVILLE, IL 60563
Preparer
Michael Radencich
Phone
6305050051
Supplemental Narrative

Additional Explanations

Part XII, Line 2C Explanation

“The organization has a committee to oversee the audit, review, compilation and tax return and the selection of the independent auditor/accountant.”

Raw XML Appendix385 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt014831
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04698
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO IS COMMITTED TO ENHANCING ITS MEMBERSHIP BY PROVIDING QUALITY EDUCATION AND NETWORKING OPPORTUNITIES IN AN ENVIRONMENT THAT IS CONDUCIVE TO THE ADVANCEMENT OF FINANCIAL MANAGEMENT.
IRS990/AdvertisingGrp/TotalAmt01059
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ROBERT FITZGERALD
IRS990/BooksInCareOfDetail/PhoneNum03123327622
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08 S MICHIGAN AVE SUITE 1405
IRS990/BooksInCareOfDetail/USAddress/CityNm0CHICAGO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060603
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02113394
IRS990/CashNonInterestBearingGrp/EOYAmt02019147
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/TotalAmt0128147
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt016223
IRS990/CYInvestmentIncomeAmt01854
IRS990/CYOtherExpensesAmt0232563
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt028661
IRS990/CYRevenuesLessExpensesAmt0-218271
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0248786
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt030515
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0130621
IRS990/DeferredRevenueGrp/EOYAmt0256724
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt01249
IRS990/Desc0ANNUAL WINDY CITY SUMMIT TREASURY MANAGEMENT CONFERENCE INCLUDES PRESENTATIONS AND WORKSHOPS RELEVANT TO TREASURY MANAGERS, SUCH AS FINANCIAL MARKET AND PAYMENT SYSTEMS. THE 2020 WINDY CITY SUMMIT WAS CANCELLED AS A RESULT OF THE COVID-19 PANDEMIC, HOWEVER, PRESENTERS WERE PROVIDED AN OPPORTUNITY TO DELIVER THEIR PRESENTATIONS VIRTUALLY VIA "THE LAST WORD". STARTING IN 2021 AND MOVING FORWARD, CONFERENCES ARE BACK ON SCHEDULE.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0665527
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt025450
IRS990/FeesForServicesLegalGrp/TotalAmt02637
IRS990/FeesForServicesManagementGrp/TotalAmt049500
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0CATHY MCGARRY
IRS990/Form990PartVIISectionAGrp/PersonNm1PETAR TOMICIC
IRS990/Form990PartVIISectionAGrp/PersonNm2NORMAN GOLDSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm3CLAIRE MILLBURG
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVE BERKOW
IRS990/Form990PartVIISectionAGrp/PersonNm5GARY SILHA
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID WOODHAMS
IRS990/Form990PartVIISectionAGrp/PersonNm7VIKAS JHANGIANI
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL THORSON
IRS990/Form990PartVIISectionAGrp/PersonNm9ISABELLA ANGEL
IRS990/Form990PartVIISectionAGrp/PersonNm10MELANIE KVISTAD
IRS990/Form990PartVIISectionAGrp/PersonNm11PATRICK YAPPEL
IRS990/Form990PartVIISectionAGrp/PersonNm12CARRIE HORTON
IRS990/Form990PartVIISectionAGrp/PersonNm13KELLI PERKINS
IRS990/Form990PartVIISectionAGrp/PersonNm14ROBERT FITZGERALD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt1WCS CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2WCS CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEETING SITE CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEETING SITE CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5PROGRAM CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PROGRAM CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SCHOLARSHIP
IRS990/Form990PartVIISectionAGrp/TitleTxt8POLICY
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBERSHIP
IRS990/Form990PartVIISectionAGrp/TitleTxt10WEBSITE
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToDomesticOrgsGrp/TotalAmt016223
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt030515
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt05020
IRS990/InsuranceGrp/TotalAmt05995
IRS990/InvestmentIncomeGrp/ExclusionAmt01854
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01854
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07490
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01249
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt07490
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO IS COMMITTED TO ENHANCING ITS MEMBERSHIP BY PROVIDING QUALITY EDUCATION AND NETWORKING OPPORTUNITIES IN AN ENVIRONMENT THAT IS CONDUCIVE TO THE ADVANCEMENT OF FINANCIAL MANAGEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01999774
IRS990/NetAssetsOrFundBalancesEOYAmt01781503
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01999774
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01781503
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt01698
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BANK CHARGES
IRS990/OtherExpensesGrp/TotalAmt011808
IRS990/OtherInd0X
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053476
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036314
IRS990/PrincipalOfficerNm0ROBERT FITZGERALD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900009
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028145
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028145
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1516
IRS990/ProgSrvcAccomActy2Grp/Desc0MONTHLY PROGRAMS, PRESENTATIONS, AND DISCUSSIONS ON TOPICS OF INTEREST TO TREASURY MANAGEMENT PROFESSIONALS ATTENDED BY A NUMBER OF PEOPLE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt092867
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt028661
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION HAS A SCHOLARSHIP PROGRAM THAT ASSISTS STUDENTS STUDYING TREASURY MANAGEMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt016223
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt010925
IRS990/PYInvestmentIncomeAmt0783
IRS990/PYOtherExpensesAmt0104035
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt033495
IRS990/PYRevenuesLessExpensesAmt0-80682
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0114960
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt034278
IRS990/ReconcilationRevenueExpnssAmt0-218271
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0636919
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07490
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07490
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt09000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ROOSEVELT UNIVERSITY
IRS990ScheduleI/RecipientTable/RecipientEIN0362167854
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0430 S MICHIGAN AVE RM 801
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CHICAGO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd060605
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE IS ONE CLASS OF MEMBERS IN THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY IS ELECTED ANNUALLY BY MAJORITY VOTE OF ALL MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PER THE POLICY, THE ORGANIZATION RELIES ON BOARD MEMBERS AND REGULAR MEMBERS TO NOTIFY THE BOARD OF ANY ISSUES THAT VIOLATE THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC, THE INFORMATION IS LIMITED TO MEMBERS ONLY ON THE ORGANIZATIONS WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS A COMMITTEE TO OVERSEE THE AUDIT, REVIEW, COMPILATION AND TAX RETURN AND THE SELECTION OF THE INDEPENDENT AUDITOR/ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PART XII, LINE 2C EXPLANATION
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02168119
IRS990/TotalAssetsEOYAmt02055461
IRS990/TotalAssetsGrp/BOYAmt02168119
IRS990/TotalAssetsGrp/EOYAmt02055461
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0248786
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0168345
IRS990/TotalLiabilitiesEOYAmt0273958
IRS990/TotalLiabilitiesGrp/BOYAmt0168345
IRS990/TotalLiabilitiesGrp/EOYAmt0273958
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01999774
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01781503
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0774617
IRS990/TotalProgramServiceRevenueAmt028661
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01854
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt028661
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt030515
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02168119
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02055461
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt022893
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt012536
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08 SOUTH MICHIGAN AVENUE SUITE 1405
IRS990/USAddress/CityNm0CHICAGO
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060603
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0WWW.TMACHICAGO.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT FITZGERALD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03123327622
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-02-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TREASURY MANAGEMENT ASSOCIATION OF
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CHICAGO
ReturnHeader/Filer/BusinessNameControlTxt0TREA
ReturnHeader/Filer/EIN0363514630
ReturnHeader/Filer/PhoneNum03123327622
ReturnHeader/Filer/USAddress/AddressLine1Txt08 SOUTH MICHIGAN AVENUE SUITE 1405
ReturnHeader/Filer/USAddress/CityNm0CHICAGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060603
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201672117
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TRIMARCO RADENCICH LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01775 LEGACY CIRCLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NAPERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060563
ReturnHeader/PreparerPersonGrp/PhoneNum06305050051
ReturnHeader/PreparerPersonGrp/PreparationDt02023-02-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL RADENCICH
ReturnHeader/ReturnTs02023-02-08T14:22:27-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FITZGERALD
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.