SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet Attach to Form 990 or 990-EZ.
MediumBullet Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.
OMB No. 1545-0047
2015
Open to Public
Inspection
Name of the organization
TREASURY MANAGEMENT ASSOCIATION OF
CHICAGO
Employer identification number

36-3514630
Return Reference Explanation
FORM 990, PART VI, SECTION A, LINE 6 THERE IS ONLY ONE CLASS OF MEMBERS
FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT ALL OF THE MEMBERS OF THE GOVERNING BODY ANNUALLY BY A MAJORITY VOTE
FORM 990, PART VI, SECTION B, LINE 11 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.
FORM 990, PART XII, LINE 1 ACCOUNTING METHOD USED TO PREPARE THE FORM 990 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.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990 or 990-EZ) 2015


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