2024-05-13T15:01:14-05:00 2023-12-31 990PF 2023-01-01 956022085 BERTHA LEBUS CHARITABLE TRUST LEBU 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2024-05-13 true 2023 2023-04-26 12:10:37Z X X 4262116 138401 138233 159696 734532 159696 0 -273 297824 297929 71511 6628 64883 0 0 0 0 0 0 2500 1250 0 1250 0 0 6617 2829 0 0 0 0 0 0 0 15 15 80643 10707 0 66148 195000 195000 275643 10707 0 261148 22181 287222 0 232106 243498 243498 0 0 0 2063624 1942189 2843838 1033938 1164302 1074346 67843 68271 100434 3397511 3418260 4262116 0 X 3397511 3418260 3397511 3418260 3397511 3418260 3397511 22181 0 3419692 1432 3418260 13668.29 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2021-08-20 2023-01-30 93764 107742 -13978 -13978 2099.39 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2021-08-20 2023-03-30 14150 16442 -2292 -2292 610.62 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY POR 2014-01-23 2023-08-22 13000 11455 1545 1545 473.34 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2021-12-13 2023-01-30 19445 19315 130 130 638.73 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2018-03-26 2023-03-30 25000 22745 2255 2255 420.81 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2018-03-26 2023-06-23 16820 14985 1835 1835 30.18 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2018-03-26 2023-08-22 1234 1075 159 159 2295.86 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2013-12-23 2023-06-23 43851 44701 -850 -850 344. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2020-01-06 2023-01-30 18085 18474 -389 -389 1165. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2020-01-06 2023-01-30 61403 62563 -1160 -1160 233. ISHARES RUSSELL MIDCAP INDEX FUND 2018-03-23 2023-01-30 16782 11953 4829 4829 238. ISHARES RUSSELL MIDCAP INDEX FUND 2018-03-23 2023-06-23 16721 12210 4511 4511 17. ISHARES RUSSELL MIDCAP INDEX FUND 2018-03-23 2023-08-22 1210 872 338 338 309. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2020-03-23 2023-01-30 124439 66020 58419 58419 62. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-11-25 2023-03-29 24862 12718 12144 12144 313. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-07-25 2023-06-23 135513 61933 73580 73580 22. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-07-25 2023-08-22 9629 4353 5276 5276 327. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2013-04-29 2023-03-29 17226 15667 1559 1559 924. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2013-04-29 2023-06-23 49240 44271 4969 4969 754. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2016-05-05 2023-08-22 29975 25342 4633 4633 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 159696 3992 0 3992 0 3992 3303 0 0 3303 0 689 0 0 false false false false false false false true true CA IL true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 26511 JESSICA ROBBINS PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 15000 THERESE HIANIK PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 15000 FRAZER D LEBUS JR PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 15000 NONE 0 NONE 0 4034701 0 0 4034701 0 0 4034701 60521 3974180 198709 198709 3992 3992 194717 0 194717 0 194717 261148 0 0 0 0 261148 194717 0 0 68238 42168 91346 65566 112559 379877 261148 0 0 0 194717 66431 0 0 446308 0 0 0 0 0 0 68238 378070 42168 91346 65566 112559 66431 X BEREA COLLEGE LINCOLN HALL STE 220 BEREA KY 40404 NONE PUBLIC CHARITY GENERAL 5000 UNIVERSITY OF KENTUCKY 409 S LIMESTONE LEXINGTON KY 40506 NONE PUBLIC CHARITY K-FUND 15000 MAYSVILLE COMMUNITY COLLEGE 1755 US HIGHWAY 68 MAYSVILLE KY 41056 NONE PUBLIC CHARITY GENERAL 6000 ST EDWARDS CATHOLIC SCHOOL 190 THOMPSON LN NASHVILLE TN 37211 NONE PUBLIC CHARITY GENERAL 5000 CYNTHIANA-HARRISON CO MUSEUM PO BOX 557 CYNTHIANA KY 41031 NONE PUBLIC CHARITY GENERAL 3000 LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 NONE PUBLIC CHARITY GENERAL 16000 BIG BROTHERS BIG SISTERS 560 W LAKE chicago IL 60661 NONE PUBLIC GENERAL 5000 THE LEXINGTON SCHOOL 1050 LANE ALLEN ROAD LEXINGTON KY 40504 NONE PUBLIC CHARITY GENERAL 7500 EPHRAIM MCDOWELL MARKEY CANCER CENTER 800 ROSE ST LEXINGTON KY 40536 NONE PUBLIC CHARITY GENERAL 15000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL 2000 CENTRE COLLEGE 600 W WALNUT ST DANVILLE KY 40422 NONE PUBLIC CHARITY GENERAL 5000 KENTUCKY EDUCATIONAL TELEVISION 600 COOPER DR LEXINGTON KY 40502 NONE PUBLIC CHARITY GENERAL 2000 WBEZ 848 EAST GRAND CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL 2000 BATTLE GROVE CEMETERY 531 E PIKE ST CYNTHIANA KY 41031 NONE PUBLIC CHARITY MEMORIAL GARDEN 5000 HARRISON MEMORIAL HOSPITAL 1210 KENTUCKY HIGHWAY 36E CYNTHIANA KY 41031 NONE PUBLIC CHARITY COMMUNITY EDUCATION 3000 HUMANE SOCIETY OF HARRISON CO 2450 SALTWELL RD SHINNSTON WV 26431 NONE PUBLIC CHARITY GENERAL 3000 BABY HEALTH SERVICE 1401 HARRODSBURG LEXINGTON KY 40504 NONE PUBLIC CHARITY GENERAL 1500 HOSPARUS 3532 EPHRAIM MCDOWELL DR LOUISVILLE KY 40205 NONE PUBLIC GENERAL 3000 BLUEGRASS CARE NAVIGATORS 1733 HARRODSBURG RD LEXINGTON KY 40504 NONE PUBLIC CYNTHIANA CAMPUS 5000 RONALD MCDONALD HOUSE 1323 CEDAR ST NE GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL 1000 FAMILY PROMISE OF NORTH FULTON 1978 MOUNT VERNON ATLANTA GA 30338 NONE PUBLIC GENERAL 2500 ROHS THEATER COMPANY 133 E PIKE ST CYNTHIANA KY 41031 NONE PUBLIC CYNTHIANA THEATER 3000 COALITION TO SAVE HEMPSTEAD HARBOR PO BOX 159 SEACLIFF NY 11579 NONE PUBLIC GENERAL 1250 CARES FOUNDATION INC 2414 MORRIS AVE UNION NJ 07083 NONE PUBLIC GENERAL 2500 COMPASS ROSE SOCIETY 1225 TEXAS AVE HOUSTON TX 77002 NONE PUBLIC GENERAL 2500 CATHOLIC CHARITIES 1095 3RD ST MUSKEGON MI 49441 NONE PUBLIC GENERAL 5000 MARKEY CANCER CENTER 1000 S LIMESTONE LEXINGTON KY 40536 NONE PUBLIC GENERAL 3000 HENRY CLAY HS 2100 FONUAINE LEXINGTON KY 40502 NONE PUBLIC MARCIE REYNOLDS THOMASON 1000 RANGER SAILING FOUNDATION 42 HENRY HOLLMAN BLVD SEA CLIFF NY 11579 NONE PUBLIC GENERAL 1250 EVANGELICAL LUTHERAN CHURCH IN AMERICA 8765 W HIGGINS RD CHICAGO IL 60631 NONE PUBLIC GENERAL 5000 EVANS SCHOLARS FOUNDATION 1110 JORIE BLVD OAK BROOK IL 60523 NONE PUBLIC GENERAL 5000 FAMILY SERVICE CENTER 191 WAUKEGAN RD NORTHFIELD IL 60093 NONE PUBLIC GENERAL 15000 SCAD RESEARCH 10115 E BELL RD SCOTTSDALE AZ 85260 NONE PUBLIC GENERAL 5000 CAMP JORN YMCA 13591 ZENNER LN MANITOWISH WATER WI 54545 NONE PUBLIC GENERAL 5000 MARILLAC ST VINCENT FAMILY SERVICES 212 S FRANCISCO CHICAGO IL 60612 NONE PUBLIC GENERAL 15000 VALLEY COMMUNITY COUNSELING 141 MORRISON ST TWIN FALLS ID 83301 NONE PUBLIC GENERAL 1650 ODYSSEY CHARTER SCHOOL 2251 S JONES BLVD LAS VEGAS NV 89146 NONE PUBLIC GENERAL 1675 THE RISING ARTIST FOUNDATION 952 SAINTS MARKS AVE BROOKLYN NY 11213 NONE PUBLIC GENERAL 1675 CHILDRENS HOSPITAL 4867 N BROADWAY CHICAGO IL 60640 NONE PUBLIC GENERAL 1000 WTTW 5400 N SAINT LOUIS AVE CHICAGO IL 60625 NONE PUBLIC GENERAL 2000 BIG SHOULDERS FUND 309 W WASHINGTON CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL 5000 195000 14 138401 18 159696 DEFERRED INCOME 14 -273 297824 297824 false false false false false false false false false false TAX PREPARATION 2500 1250 1250 SEE ATTACHED SCHEDULE 1164302 1074346 SEE ATTACHED SCHEDULE 1942189 2843838 SEE ATTACHED SCHEDULE AT COST 68271 100434 PRIOR PERIOD ADJUSTMENT 1432 IL ATTORNEY GENERAL FEE 15 0 15 DEFERRED INCOME -273 0 EXCISE TAXES 3788 0 0 FOREIGN TAXES 2829 2829 0