2023-06-01T14:00:37-05:00 2022-12-31 990PF 2022-01-01 956022085 BERTHA LEBUS CHARITABLE TRUST LEBU 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2023-05-19 true 2022 2023-04-26 12:10:37Z X X 3977361 120824 119393 129344 657299 129344 0 -1319 248849 248737 73145 7036 66109 0 0 0 0 0 0 2500 1250 0 1250 0 0 4586 2836 0 0 0 0 0 0 0 15 15 80246 11122 0 67374 247724 247724 327970 11122 0 315098 -79121 237615 0 166127 232106 232106 0 0 0 2256416 2063624 2759190 977377 1033938 892634 76705 67843 93431 3476625 3397511 3977361 0 X 3476625 3397511 3476625 3397511 3476625 3397511 3476625 -79121 7 3397511 0 3397511 1018.58 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO 2013-12-23 2022-06-17 21624 19547 2077 2077 926.19 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY POR 2014-01-23 2022-09-22 18440 17412 1028 1028 462.73 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2020-12-14 2022-01-07 23002 12149 10853 10853 1805.56 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2013-12-23 2022-03-09 33638 35155 -1517 -1517 12051.99 MFO DOUBLELINE CORE FIXED INCOME FUND I 2020-12-07 2022-03-09 126546 135469 -8923 -8923 300. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-03-15 2022-08-26 13176 11318 1858 1858 224. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2020-03-23 2022-03-11 95906 50262 45644 45644 178. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2020-03-23 2022-07-19 68734 39941 28793 28793 2344. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2013-04-29 2022-01-07 143194 112301 30893 30893 856. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2013-04-29 2022-03-09 47735 41011 6724 6724 400. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2013-04-29 2022-06-17 20006 19164 842 842 897. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2020-08-26 2022-09-22 34585 34226 359 359 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 129344 3303 0 3303 0 3303 2503 0 0 2503 0 800 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 28145 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 4179529 0 0 4179529 0 0 4179529 62693 4116836 205842 205842 3303 3303 202539 0 202539 0 202539 315098 0 0 0 0 315098 202539 0 0 43509 68238 42168 91346 65566 310827 315098 0 0 0 202539 112559 0 0 423386 0 0 0 0 0 0 43509 379877 68238 42168 91346 65566 112559 X BEREA COLLEGE LINCOLN HALL STE 220 BEREA KY 40404 NONE PUBLIC CHARITY GENERAL 5000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PUBLIC CHARITY SCHOOL OF MUSIC & MUSIC 5000 WFMT 5400 N SAINT LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL 2000 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 10000 ST EDWARDS CATHOLIC SCHOOL 190 THOMPSON LN NASHVILLE TN 37211 NONE PUBLIC CHARITY GENERAL 6000 CYNTHIANA-HARRISON CO MUSEUM PO BOX 557 CYNTHIANA KY 41031 NONE PUBLIC CHARITY GENERAL 3000 GOOD SHEPHERD DAY SCHOOL 544 SAYRE LEXINGTON KY 40508 NONE PUBLIC CHARITY GENERAL 2500 LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 NONE PUBLIC CHARITY GENERAL 15000 BIG BROTHERS BIG SISTERS 560 W LAKE chicago IL 60661 N/A P GENERAL 2000 THE LEXINGTON SCHOOL 1050 LANE ALLEN ROAD LEXINGTON KY 40504 NONE PUBLIC CHARITY GENERAL 15000 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 MARCIE THOMASON SCHOLARSHIP FUND 2100 FONTAINE RD LEXINGTON KY 40502 NONE PUBLIC CHARITY GENERAL 1500 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 7500 HARRISON MEMORIAL HOSPITAL 1210 KENTUCKY HIGHWAY 36E CYNTHIANA KY 41031 NONE PUBLIC CHARITY COMMUNITY EDUCATION 6000 LEXINGTON HEARING AND SPEECH CENTER 25-26 75TH ST EAST ELMHURST NY 11370 NONE PUBLIC CHARITY GENERAL 1500 HUMANE SOCIETY OF HARRISON CO 2450 SALTWELL RD SHINNSTON WV 26431 NONE PUBLIC CHARITY GENERAL 3000 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 6000 LEXINGTON HOPE LODGE 1500 COLLEGE WAY LEXINGTON KY 40502 NONE PUBLIC GENERAL 2000 RONALD MCDONALD HOUSE 1323 CEDAR ST NE GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL 5000 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 UNIVERSITY OF DAYTON 300 COLLEGE PK DAYTON OH 45469 NONE PUBLIC GENERAL 40000 CARES FOUNDATION INC 2414 MORRIS AVE UNION NJ 07083 NONE PUBLIC GENERAL 2500 THE HOPE CENTER 2001 W PLANO PARKWAY PLANO TX 75075 NONE PUBLIC GENERAL 2612 JUNIOR ACHIEVEMENT 201 N 3RD ST GRAND HAVEN MI 49417 NONE PUBLIC GENERAL 2000 CATHOLIC CHARITIES 1095 3RD ST MUSKEGON MI 49441 NONE PUBLIC GENERAL 4612 ONE PARENT SCHOLAR HOUSE PO BOX 1458 LEXINGTON KY 40588 NONE PUBLIC GENERAL 2000 RANGER SAILING FOUNDATION 42 HENRY HOLLMAN BLVD SEA CLIFF NY 11579 NONE PUBLIC GENERAL 1250 ANGLICAN COMPASS ROSE SOCIETY INC 1225 TEXAS HOUSTON TX 77002 NONE PUBLIC GNEREAL 2500 LEXINGTON BABY HEALTH SERVICES 1590 HARRODSBURG RD LEXINGTON KY 40504 NONE PUBLIC GENERAL 2000 EVANGELICAL LUTHERAN CHURCH IN AMERICA 8765 W HIGGINS RD CHICAGO IL 60631 NONE PUBLIC GENERAL 5000 GARDEN CLUB OF LEXINGTON PO BOX 22095 LEXINGTON KY 40522 NONE PUBLIC GENERAL 4500 ODYSSEY CHARTER SCHOOL ALTADENA 2251 S JONES BLVD LAS VEGAS NV 89146 NONE PUBLIC GENERAL 2500 GLENDALE PRESBYTERIAN SCHOOL 125 S LOUISE ST GLENDALE CA 91205 NONE PUBLIC GENERAL 2500 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 5000 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 1000 NORTHWESTERN MEDICINE 251 E HURON CHICAGO IL 60611 NONE PUBLIC GENERAL 7000 BIG SHOULDERS FUND 309 W WASHINGTON CHICAGO IL 60606 N/A PUBLIC CHARITY GENERAL 2000 247724 14 120824 18 129344 DEFERRED INCOME 14 -1319 248849 248849 false false false false false false false false false false TAX PREPARATION 2500 1250 1250 SEE ATTACHED SCHEDULE 1033938 892634 SEE ATTACHED SCHEDULE 2063624 2759190 SEE ATTACHED SCHEDULE AT COST 67843 93431 IL ATTORNEY GENERAL 15 0 15 DEFERRED INCOME -1319 0 PRIOR PERIOD ADJUSTMENT 7 EXCISE TAX 1750 0 0 FOREIGN TAXES 2836 2836 0