2025-03-24T17:16:22-05:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2024-01-01 260147405 J R ALBERT FOUNDATION JRAL 7737070299 800 W 5TH AVENUE 103A NAPERVILLE IL 60563 MELVIN KIM CEO 7737070299 2025-03-24 1 0 CHRISTOPHER PETERMANN P00097440 9082726200 2025-03-24 2024 2025-03-06 01:10:19Z X 39096174 X X 35892 35892 979486 979486 3137596 28847326 3137596 4152974 4152974 288468 16097 272371 108150 0 108150 29129 0 29129 815 0 815 7000 0 7000 98879 98879 0 61000 0 0 8910 0 8910 26787 0 26787 19204 249 18955 648342 115225 472117 1232000 1232000 1880342 115225 1704117 2272632 4037749 7947 7947 941340 370066 370066 36027447 38717466 38717466 695 695 695 36969482 39096174 39096174 0 0 X 36969482 39096174 36969482 39096174 36969482 39096174 36969482 2272632 0 39242114 145940 39096174 SALE OF PUBLICLY TRADED SECURITIES 28533318 25709730 2823588 2823588 CAPITAL GAINS DIVIDENDS P 314008 314008 314008 3137596 56125 0 56125 0 56125 63452 0 0 0 63452 X 0 7327 7327 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 WWW.JRALBERTFOUNDATION.ORG MELVIN KIM 7737070299 800 W 5TH AVENUE 103A NAPERVILLE IL 60563 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELVIN KIM 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 CEO 40.00 160968 4829 0 PATRICIA BELLE ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 PRESIDENT 5.00 10000 0 0 MICHAEL R SANTE 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 SECRETARY (THRU 06/30/2024) 5.00 5000 0 0 CAROL DEESE 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 DANIEL MILLS 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 MADALYN MILLS 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 ALLISON ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 ELIZABETH ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 HALEY ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 HARRY ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 PATRICIA L ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 SUSAN ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 DRINNAN SANTE 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 KELSEY SANTE 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 JAKE TOARMINA 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR (BEGAN 10/01/2024) 5.00 2500 0 0 GWEN WURST 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 PROGRAM OFFICER 40.00 108150 3244 0 0 NORTHERN TRUST 50 S LASALLE STREET CHICAGO IL 60603 INVESTMENT ADVISORY 98879 0 0 38191695 692272 695 38884662 0 0 38884662 583270 38301392 1915070 1915070 56125 56125 1858945 0 1858945 0 1858945 1704117 0 1704117 1858945 0 0 75755 152832 228587 1704117 0 0 0 1704117 0 154828 154828 73759 0 0 0 0 0 0 0 73759 73759 X A RED CIRCLE 6439 PLYMOUTH AVE SUITE W130 ST LOUIS MO 63133 N/A PC GENERAL OPERATING 100000 ACRES 5261 DELMAR BLVD ST LOUIS MO 63108 N/A PC GENERAL OPERATING 50000 ADVOCATES FOR URBAN AGRICULTURE PO BOX 168083 CHICAGO IL 60616 N/A PC GENERAL OPERATING 75000 CENTRAL MISSOURI COMMUNITY ACTION 807 B NORTH PROVIDENCE RD COLUMBIA MO 65203 N/A PC EAT HEALTHY! STAY ACTIVE! 50000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 N/A PC WINDY CITY HARVEST 30000 CITY GREENS MARKET 4260 MANCHESTER AVENUE ST LOUIS MO 63110 N/A PC GENERAL OPERATING 50000 COLUMBIA CENTER FOR URBAN AGRICULTURE PO BOX 1742 COLUMBIA MO 65205 N/A PC GENERAL OPERATING 50000 CULTIVATE KANSAS CITY 300 E 39TH ST SUITE 4B KANSAS CITY MO 64111 N/A PC GENERAL OPERATING 30000 FAITH IN PLACE 5416 S CORNELL AVE 4TH FLOOR CHICAGO IL 60615 N/A PC GENERAL OPERATING 50000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 N/A PC GENERAL OPERATING 30000 GROWING HOME 6429 S HONORE ST CHICAGO IL 60636 N/A PC GENERAL OPERATING 50000 HEALTHY SCHOOLS CAMPAIGN 190 SOUTH LASALLE SUITE 1508 CHICAGO IL 60603 N/A PC GENERAL OPERATING 60000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 N/A PC GENERAL OPERATING 30000 ILLINOIS STEWARDSHIP ALLIANCE 230 BROADWAY ST 200 SPRINGFIELD IL 62701 N/A PC GENERAL OPERATING 30000 INSTITUTE FOR AGRICULTURE AND TRADE POLICY 2105 FIRST AVE S MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 30000 KANBE'S MARKETS 3119 TERRACE STREET KANSAS CITY MO 64111 N/A PC GENERAL OPERATING 50000 KANSAS CITY BLACK URBAN GROWERS 4741 CENTRAL ST SUITE 124 KANSAS CITY MO 64112 N/A PC GENERAL OPERATING 1500 KANSAS CITY BLACK URBAN GROWERS 4741 CENTRAL ST SUITE 124 KANSAS CITY MO 64112 N/A PC GENERAL OPERATING 70000 MISSOURI RURAL CRISIS CENTER 1906 MONROE STREET COLUMBIA MO 65201 N/A PC GENERAL OPERATING 50000 MISSOURI RURAL CRISIS CENTER 1906 MONROE STREET COLUMBIA MO 65201 N/A PC GENERAL OPERATING 500 OZARKS FOOD HARVEST PO BOX 5746 SPRINGFIELD MO 65801 N/A PC GENERAL OPERATING 30000 SOUTHEAST MISOURI FOOD BANK PO BOX 190 600 STATE HWY H SIKESTON MO 63801 N/A PC GENERAL OPERATING 30000 SPRINGFIELD COMMUNITY GARDENS 1126 N BROADWAY BLDG A SPRINGFIELD MO 65802 N/A PC GENERAL OPERATING 50000 STAR FARM 934 W 50TH PLACE CHICAGO IL 60609 N/A PC GENERAL OPERATING 75000 START EARLY PO BOX 775767 CHICAGO IL 60667 N/A PC EDUCARE CHICAGO 30000 URBAN GROWERS COLLECTIVE 1200 W 35TH ST BOX 118 CHICAGO IL 60609 N/A PC GENERAL OPERATING 30000 URBAN INITIATIVES 650 W LAKE ST 340 CHICAGO IL 60661 N/A PC GENERAL OPERATING 100000 1232000 0 14 35892 14 979486 14 18 3137596 0 4152974 0 4152974 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7000 0 7000 BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) 12,749.85 SHRS FMV 2053032 2053032 CAUSEWAY CAP MGMT TR INTL VALUE FUND (CIVIX) 57,611.77 SHRS FMV 1069273 1069273 DOUBLELINE FUNDS TRUST CORE FIXED INCOME I (DBLFX) 117,087.08 SHRS FMV 1069005 1069005 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES (GUNR) 20,347.00 SHRS FMV 739817 739817 FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS (TDTT) 59,129.00 SHRS FMV 1394853 1394853 FLEXSHARES TRUST QUALITY DIVID INDEXFD (QDF) 42,872.00 SHRS FMV 3024620 3024620 FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE (STOXX) 22,176.00 SHRS FMV 1202449 1202449 HARBOR FUND CAPITAL APPRECIATION FUND (HACAX) 15,361.45 SHRS FMV 1753202 1753202 HARDING LOEVNER INTERNATIONAL EQUITY INSTITUTIONAL (HLMIX) 55,282.46 SHRS FMV 1354973 1354973 ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF (USHY) 32,201.00 SHRS FMV 1184675 1184675 ISHARES TR CORE S&P SMALL-CAP ETF (IJR) 8,523.00 SHRS FMV 982020 982020 ISHARES TR IBOXX USD INVT GRADE CORPBD ETF (LQD) 10,083.00 SHRS FMV 1077268 1077268 ISHARES TRUST CORE US AGGREGATE BD ETF (AGG) 15,291.00 SHRS FMV 1481698 1481698 MFB NORTHN FDS ULTRA SHORT FXD 51,656.46 SHRS FMV 532062 532062 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 35,396.00 SHRS FMV 1558840 1558840 MFO DFA EMERGING MARKETS VALUE 42,634.03 SHRS FMV 1275184 1275184 MFO MFS INSTL INTL EQTY FD 70,618.85 SHRS FMV 2388330 2388330 NORTHERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) 127,180.52 SHRS FMV 1212030 1212030 VANGUARD 500 INDEX ADMIRAL (VFIAX) 9,778.04 SHRS FMV 5307129 5307129 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 33,096.00 SHRS FMV 1582651 1582651 VANGUARD INDEX FDS (VTI) 22,340.00 SHRS FMV 6474355 6474355 LEGAL FEES 815 0 815 SECURITY DEPOSIT 695 695 695 CHANGE IN UNREALIZED LOSS 145940 TELEPHONE 760 0 760 POSTAGE 10 0 10 PAYROLL FEES 925 0 925 OFFICE SUPPLIES 464 0 464 INTERNET AND WEB HOSTING 960 0 960 INSURANCE 3733 0 3733 GRANT MANAGEMENT EXPENSES 9979 0 9979 COMPUTER AND SOFTWARE 462 0 462 DUES & SUBSCRIPTIONS 1911 249 1662 INVESTMENT ADVISORY FEES 98879 98879 0 EXCISE TAX PAID 61000 0 0