Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
990 • Fiscal year 2016 • EIN 36-3514630
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Liabilities / Revenue
34th percentile
Higher debt load relative to revenue than 34% of similar nonprofits.
Net Margin
77th percentile
Higher net margin than 77% of similar nonprofits.
Top Officer Pay
22nd percentile
Higher top officer pay than 22% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
69th percentile
Faster asset growth than 69% of similar nonprofits.
Revenue Growth
35th percentile
Faster revenue growth than 35% of similar nonprofits.
Assets
Up$2,330,073
Up $209,730 (+9.9%) from 2015
Net Assets
Up$2,238,519
Up $118,176 (+5.6%) from 2015
Liabilities
Up$91,554
Up $91,554 from 2015
Revenue
Down$1,027,392
Down $8,584 (-0.8%) from 2015
Expenses
Up$907,549
Up $77,580 (+9.3%) from 2015
Net Income
Down$119,843
Down $86,164 (-42%) from 2015
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.
Treasury management education
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | - | $1,337,766 | - |
| Savings and Temporary Cash Investments | $1,330,286 | - | - |
| Cash and Non-Interest-Bearing Accounts | $790,057 | $925,664 | ▲ $135,607 |
| Accounts Receivable | - | $40,102 | - |
| Prepaid Expenses and Deferred Charges | - | $26,541 | - |
| Total Assets | $2,120,343 | $2,330,073 | ▲ $209,730 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $0 | $83,104 | ▲ $83,104 |
| Deferred Revenue | $0 | $8,450 | ▲ $8,450 |
| Total Liabilities | $0 | $91,554 | ▲ $91,554 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,120,343 | $2,238,519 | ▲ $118,176 |
| Total Net Assets Fund Balance | $2,120,343 | $2,238,519 | ▲ $118,176 |
| Total Liabilities and Net Assets / Fund Balance | $2,120,343 | $2,330,073 | ▲ $209,730 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Securities | $100,252 | - | - |
| Name | Title |
|---|---|
| Julie Qualiato | President |
| Gary Silha | President Emeritus |
| Tricia Kelly | Vice President |
| Cathy Mcgarry | Meeting Site Director |
| Mandy Campbell | Meeting Site Director |
| Maria Preston | Membership Director |
| Rob Gosma | Policy Director |
| Frank Hashimoto | Program Director |
| Kim Drennon | Program Director |
| Jim Portalatin | Website Director |
| Angelyn Pennington | Windy City Summit Director |
| Gary Silha | Windy City Summit Director |
| Susan Donatello | Scholarship/charity Direct |
| Sunil Patel | Secretary |
| Kelly Ragonese | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $882,933 |
| Grants and Similar Amounts Paid | $24,616 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Conferences and Meetings | - | - | - | $746,691 |
| Advertising | - | - | - | $53,216 |
| Fees for Services Management | - | - | - | $43,375 |
| Grants to Domestic Orgs | - | - | - | $24,616 |
| Fees for Services Accounting | - | - | - | $16,718 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $10,489 |
| Insurance | - | - | - | $5,275 |
| Fees for Services Other | - | - | - | $2,918 |
| Fees for Services Legal | - | - | - | $1,561 |
| Office Expenses | - | - | - | $1,490 |
| Other Expenses | - | - | - | $1,200 |
| Total Functional Expenses | $0 | $0 | $0 | $907,549 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $907,549 |
| Total Expenses per Audited Statements | $907,549 |
| Total Expenses per Form 990 | $907,549 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Roosevelt University | Chicago, IL | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $6,000 |
| University of Wisconsin-parkside | Kenosha, WI | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $6,000 |
| Dominican University | River Forest, IL | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $5,700 |
| Northern Illinois University | Dekalb, IL | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $5,500 |
| Illinois State University | Normal, IL | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $2,160 |
| Kendall College | Chicago, IL | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $1,034 |
| Art Institute of Chicago | Chicago, IL | 501 (c)(3) | REFUNDED PAYMENTS FOR STUDENT SCHOLARSHIPS FROM THE SCHOOL'S TREASURY DEPARTMENT. | $-1,778 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“There is only one class of members”
“Members elect all of the members of the governing body annually by a majority vote”
“No review was or will be conducted”
“Per the policy, the organization relies on board members and regular members to notify the board of any issues that violate the policy”
“No documents are available to the public, the information is limited to members only on the organizations website.”
“Financial statements were prepared in conformity with gaap. Management believes that accrual basis of accounting accurately reflects the organization's financial position and results of operations.”
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/AccountantCompileOrReviewInd | 0 | 1 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 83104 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 40102 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TREASURY MANAGEMENT EDUCATION |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 53216 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KELLY RAGONESE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3123327622 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8 S MICHIGAN AVE SUITE 1405 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CHICAGO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60603 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 790057 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 925664 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 746691 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 24616 |
| IRS990/CYInvestmentIncomeAmt | 0 | 9225 |
| IRS990/CYOtherExpensesAmt | 0 | 882933 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1018167 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 119843 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 907549 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1027392 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 8450 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | ANNUAL WINDY CITY SUMMIT TREASURY MANAGEMENT CONFERENCE INCLUDES PRESENTATIONS AND WORKSHOPS RELEVANT TO TREASURY MANAGERS, SUCH AS FINANCIAL MARKET AND PAYMENT SYSTEMS 1,252 ATTENDEES |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 698813 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 16718 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1561 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 43375 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2918 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 10489 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CATHY MCGARRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MANDY CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARIA PRESTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROB GOSMA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KIM DRENNON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | FRANK HASHIMOTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SUSAN DONATELLO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JIM PORTALATIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GARY SILHA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ANGELYN PENNINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GARY SILHA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JULIE QUALIATO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | TRICIA KELLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KELLY RAGONESE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | SUNIL PATEL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MEETING SITE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEETING SITE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBERSHIP DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | POLICY DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PROGRAM DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PROGRAM DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SCHOLARSHIP/CHARITY DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | WEBSITE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | WINDY CITY SUMMIT DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | WINDY CITY SUMMIT DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT EMERITUS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 15 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 24616 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1027392 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 5275 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 9225 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9225 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1337766 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2120343 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2238519 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1490 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | SCHOLARSHIP EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1200 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 26541 |
| IRS990/PrincipalOfficerNm | 0 | KELLY RAGONESE |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -1667 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WINDY CITY SUMMIT |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEMBERSHIP DUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MISCELLANEOUS INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MEETINGS AND PROGRAMS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 976893 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 39291 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1913 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 70 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 976893 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 39291 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1913 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 70 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | MONTHLY PROGRAMS, PRESENTATION, AND DISCUSSIONS ON TOPICS OF INTEREST TO TREASURY MANAGEMENT PROFESSIONALS ATTENDED BY 45 PEOPLE |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 208736 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 30545 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 33161 |
| IRS990/PYInvestmentIncomeAmt | 0 | 4884 |
| IRS990/PYOtherExpensesAmt | 0 | 796808 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1031092 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 206007 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 829969 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1035976 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 119843 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 976893 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1330286 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 907549 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 99999 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 99999 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 50648 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 246004 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 4 | 246283 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 5 | 246729 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 6 | 247852 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 7 | 100252 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | FIFTH 3RD BANK - CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | FIFTH 3RD BANK - CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | FIFTH 3RD BANK - CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | MIDWEST BANK- CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 4 | PNC BANK - CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 5 | BMO HARRIS BANK - CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 6 | U.S. BANK - CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 7 | BANK OF AMERICA - CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1027392 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 1337766 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 907549 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1027392 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1027392 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 907549 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 5700 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 2160 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 2 | 5500 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 3 | 6000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 4 | 6000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 5 | 1034 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 6 | -1778 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 1 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 2 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 3 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 4 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 5 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 6 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 1 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 2 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 3 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 4 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 5 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 6 | REFUNDED PAYMENTS FOR STUDENT SCHOLARSHIPS FROM THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | DOMINICAN UNIVERSITY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 1 | ILLINOIS STATE UNIVERSITY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 2 | NORTHERN ILLINOIS UNIVERSITY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 3 | ROOSEVELT UNIVERSITY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 4 | UNIVERSITY OF WISCONSIN-PARKSIDE |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 5 | KENDALL COLLEGE |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 6 | ART INSTITUTE OF CHICAGO |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 362167855 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 1 | 376014070 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 2 | 366008480 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 3 | 362167854 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 4 | 396006492 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 5 | 362170142 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 6 | 362167725 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | 790 W DIVISION ST |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 1 | CAMPUS BOX 0580 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 2 | 105 LOWDEN HALL |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 3 | 430 S MICHIGAN AVE RM 801 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 4 | 900 WOOD ROAD PO BOX 2000 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 5 | 990 NORTH BRANCH SUITE 226 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 6 | 116 S MICHIGAN AVE 9TH FLR |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | RIVER FOREST |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 1 | NORMAL |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 2 | DEKALB |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 3 | CHICAGO |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 4 | KENOSHA |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 5 | CHICAGO |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 6 | CHICAGO |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 2 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 3 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 4 | WI |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 5 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 6 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 60305 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 1 | 617900580 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 2 | 60115 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 3 | 60605 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 4 | 53141 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 5 | 60642 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 6 | 60603 |
| IRS990ScheduleI/Total501c3OrgCnt | 0 | 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THERE IS ONLY ONE CLASS OF MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS ELECT ALL OF THE MEMBERS OF THE GOVERNING BODY ANNUALLY BY A MAJORITY VOTE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO REVIEW WAS OR WILL BE CONDUCTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PER THE POLICY, THE ORGANIZATION RELIES ON BOARD MEMBERS AND REGULAR MEMBERS TO NOTIFY THE BOARD OF ANY ISSUES THAT VIOLATE THE POLICY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC, THE INFORMATION IS LIMITED TO MEMBERS ONLY ON THE ORGANIZATIONS WEBSITE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | FINANCIAL STATEMENTS WERE PREPARED IN CONFORMITY WITH GAAP. MANAGEMENT BELIEVES THAT ACCRUAL BASIS OF ACCOUNTING ACCURATELY REFLECTS THE ORGANIZATION'S FINANCIAL POSITION AND RESULTS OF OPERATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XII, LINE 1 ACCOUNTING METHOD USED TO PREPARE THE FORM 990 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 2120343 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.