RELIGIOUS AND CHARITABLE RISK POOLING TRUST OF THE BROTHERS OF: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: RELIGIOUS AND CHARITABLE RISK POOLING TRUST OF THE BROTHERS OF (EIN 36-3094218)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-08-31
IRS object ID: 202212439349300136
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-31T11:15:35-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	381357951	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PLANTE & MORAN PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S RIVERSIDE PLAZA 9TH FLOOR	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363094218	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHRISTIAN BROTHERS RISK POOLING TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHRI	BusinessNameControlTxt
Phone	6303782900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1205 WINDHAM PKWY	AddressLine1Txt
City	ROMEOVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	604461672	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL D LESIAK	PersonNm
Person Title	CFO OF CHRISTIAN BROTHERS SERVICES	PersonTitleTxt
Phone	6303782900	PhoneNum
Signature	2022-08-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MICHAEL	PersonFirstNm
Person Last	LESIAK	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID LOWENTHAL	PreparerPersonNm
PTIN	P00378651	PTIN
Phone	3122071040	PhoneNum
Preparation	2022-08-24	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MICHAEL D LESIAK	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1205 WINDHAM PKWY	AddressLine1Txt
City	ROMEOVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	604461672	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$206,996,893	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CBSERVICES.ORG/	WebsiteAddressTxt
Type Of Organization Trust	Yes (X)	TypeOfOrganizationTrustInd
Formation	1980	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	TRUST WAS ESTABLISHED TO PROVIDE PROTECTION AND INDEMNIFY THE BENEFICIARIES AGAINST RISKS OF FINANCIAL LOSS.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$91,605,067	PYProgramServiceRevenueAmt
CY Program Service Revenue	$97,198,857	CYProgramServiceRevenueAmt
PY Investment Income	$8,563,127	PYInvestmentIncomeAmt
CY Investment Income	$18,955,940	CYInvestmentIncomeAmt
PY Other Revenue	$56,867	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$100,225,061	PYTotalRevenueAmt
CY Total Revenue	$116,154,797	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$68,691,704	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$73,789,077	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$0	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$18,246,508	PYOtherExpensesAmt
CY Other Expenses	$18,481,069	CYOtherExpensesAmt
PY Total Expenses	$86,938,212	PYTotalExpensesAmt
CY Total Expenses	$92,270,146	CYTotalExpensesAmt
PY Revenues Less Expenses	$13,286,849	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$23,884,651	CYRevenuesLessExpensesAmt
Total Assets BOY	$364,349,282	TotalAssetsBOYAmt
Total Assets EOY	$423,768,790	TotalAssetsEOYAmt
Total Liabilities BOY	$220,650,969	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$234,371,671	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$143,698,313	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$189,397,119	NetAssetsOrFundBalancesEOYAmt
Mission	TRUST WAS ESTABLISHED TO PROVIDE PROTECTION AND INDEMNIFY THE BENEFICIARIES AGAINST RISKS OF FINANCIAL LOSS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$91,072,824	ExpenseAmt
Revenue	$97,198,857	RevenueAmt
Desc	THE TRUST PROVIDES PROTECTION AND INDEMNIFIES THE BENEFICIARIES AGAINST RISKS OF FINANCIAL LOSS DUE TO DAMAGE, DESTRUCTION OR LOSS OF PROPERTY, OR THE IMPOSITION OF LEGAL LIABILITY, AND PROTECTS FULL-TIME STUDENTS OF THE BENEFICIARIES AGAINST THE RISK OF LOSS DUE TO ACCIDENT, SICKNESS OR DISABLEMENT. IN ADDITION, THE TRUST PROVIDES WORKERS' COMPENSATION, OCCUPATIONAL DISEASE AND EMPLOYER LIABILITY TO BENEFICIARIES.	Desc
Total Program Service Expenses	$91,072,824	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	0	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	2	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (1)	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHRISTIAN BROTHERS SERVICES MICHAEL D LESIAK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6303782900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1205 WINDHAM PARKWAY	AddressLine1Txt
City	ROMEOVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	604461679	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
SR JANICE BEMOWSKI RC
TRUSTEE	0.50	0.00	Yes (X)	$0	$0	$0
ROBERT DRESSEL
TRUSTEE	0.50	0.00	Yes (X)	$0	$0	$0
PRESTON KENDALL
TRUSTEE	0.50	0.00	Yes (X)	$0	$0	$0
MICHAEL FRIGO
TRUSTEE	0.50	0.00	Yes (X)	$0	$0	$0
SR MARY HELENE GALUSZKA OSF
TRUSTEE	0.50	0.00	Yes (X)	$0	$0	$0
CHERYL SHAW
TRUSTEE	0.50	0.00	Yes (X)	$0	$0	$0
KEITH ZEKIND
TRUSTEE	0.50	0.00	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
CHRISTIAN BROTHERS SERVICES
1205 WINDHAM PKWY	ROMEOVILLE	IL	60446	ADMINISTRATIVE SERVICES	$17,166,000
THE NORTHERN TRUST COMPANY
801 SOUTH CANAL STREET	CHICAGO	IL	60607	BANKING SERVICES	$415,097
CHRISTIAN BROTHERS INVESTMENT SERVICES
777 THIRD AVENUE 29TH FLOOR	NEW YORK	NY	10017	INVESTMENT MANAGEMENT SERVICES	$308,556
BOSTON COMMON ASSET MANAGEMENT
84 STATE STREET SUITE 940	BOSTON	MA	02109	INVESTMENT MANAGEMENT SERVICES	$203,477
TORTOISE CAPITAL ADVISORS LLC
6363 COLLEGE BOULEVARD SUITE 100	OVERLAND PARK	KS	66211	INVESTMENT MANAGEMENT SERVICES	$110,052

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	CONTRIBUTIONS EARNED	Desc
Business	900099	BusinessCd
Total Revenue Column	$97,198,857	TotalRevenueColumnAmt
Related Or Exempt Func Income	$97,198,857	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$97,198,857	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,563,428	TotalRevenueColumnAmt
Exclusion	$5,563,428	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$104,234,608	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$90,842,096	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$13,392,512	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,392,512	TotalRevenueColumnAmt
Exclusion	$13,392,512	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$116,154,797	TotalRevenueColumnAmt
Related Or Exempt Func Income	$97,198,857	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$18,955,940	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$73,789,077	TotalAmt
Program Services	$73,789,077	ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$1,197,322	TotalAmt
Management And General	$1,197,322	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
ADMINISTRATIVE SERVICE	$17,166,000	$17,166,000
FINANCIAL REGULATORY FE	$37,500	$37,500
APPRAISAL FEES	$36,000	$36,000
MOTOR VEHICLE REPORT	$25,576	$25,576

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$18,671	TotalAmt
Program Services	$18,671	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$92,270,146	TotalAmt
Program Services	$91,072,824	ProgramServicesAmt
Management And General	$1,197,322	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$15,516,739	BOYAmt
EOY	$11,667,968	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$22,173,389	BOYAmt
EOY	$28,798,370	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$12,670,891	BOYAmt
EOY	$13,055,862	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$88,773,474	BOYAmt
EOY	$98,212,103	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$225,214,789	BOYAmt
EOY	$272,034,487	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$364,349,282	BOYAmt
EOY	$423,768,790	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$441,908	BOYAmt
EOY	$283,351	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$48,069,333	BOYAmt
EOY	$51,283,199	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$172,139,728	BOYAmt
EOY	$182,805,121	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$220,650,969	BOYAmt
EOY	$234,371,671	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$143,698,313	BOYAmt
EOY	$189,397,119	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$143,698,313	BOYAmt
EOY	$189,397,119	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$364,349,282	BOYAmt
EOY	$423,768,790	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$23,884,651	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$21,814,155	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$77,201,621	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$80,217,708	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$87,000,042	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$91,605,067	CurrentTaxYearMinus1YearAmt
Current Tax Year	$97,198,857	CurrentTaxYearAmt
Total	$433,223,295	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$77,201,621	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$80,217,708	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$87,000,042	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$91,605,067	CurrentTaxYearMinus1YearAmt
Current Tax Year	$97,198,857	CurrentTaxYearAmt
Total	$433,223,295	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$6,786,530	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,727,777	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,629,650	CurrentTaxYearAmt
Total	$24,143,957	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$6,786,530	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,727,777	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,629,650	CurrentTaxYearAmt
Total	$24,143,957	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$409,079,338	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,251,511	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,200,575	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,802,059	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,203,776	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,563,428	CurrentTaxYearAmt
Total	$29,021,349	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,251,511	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,200,575	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,802,059	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,203,776	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,563,428	CurrentTaxYearAmt
Total	$29,021,349	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$84,532	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$96,365	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$88,042	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$56,867	CurrentTaxYearMinus1YearAmt
Total	$325,806	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$83,537,664	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$86,514,648	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$92,890,143	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$96,865,710	CurrentTaxYearMinus1YearAmt
Current Tax Year	$102,762,285	CurrentTaxYearAmt
Total	$462,570,450	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.88440	PublicSupportCY509Pct
Public Support PY509	0.89860	PublicSupportPY509Pct
Investment Income CY	0.06270	InvestmentIncomeCYPct
Investment Income PY	0.06730	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$0	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (3 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
DEBT AND DEBT RELATED SECURITIES	$114,945,449	F
COMMON COMMINGLED TRUSTS	$154,187,569	F
CAPTIVE INSURANCE COMPANY	$2,901,469	C

Field	Value	IRS element (for citing)
Total Book Value Securities	$272,034,487	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
CASE RESERVES	$107,712,214
CLAIMS INCURRED BUT NOT REPORTED	$73,840,005
CONTRIBUTION REFUNDS AND OVERPAYMENTS PAYABLE	$1,252,902

Field	Value	IRS element (for citing)
Total Liability	$182,805,121	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$136,901,459	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$21,814,155	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$21,814,155	RevenueNotReportedAmt
Revenue Subtotal	$115,087,304	RevenueSubtotalAmt
Investment Expenses Not Incld	$1,067,493	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$1,067,493	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$116,154,797	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$91,202,653	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$91,202,653	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$1,067,493	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$1,067,493	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$92,270,146	TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3	THE TRUST HAS AN AGREEMENT WITH CHRISTIAN BROTHERS SERVICES TO PROVIDE CLAIMS ADMINISTRATION, UNDERWRITING, BILLING & ENROLLMENT OF MEMBERS, OFFICE SPACE, ACTUARIAL & GENERAL ACCOUNTING, AMONG OTHER DUTIES FOR THE TRUST.
FORM 990, PART VI, SECTION B, LINE 11B	THE CHIEF FINANCIAL OFFICER OF THE ADMINISTRATOR OF THE PLAN WILL REVIEW, SIGN AND FILE THE RETURN ON BEHALF OF THE ORGANIZATION.
FORM 990, PART VI, SECTION B, LINE 12C	THE FUND HAS ADOPTED THE CONFLICT OF INTEREST POLICY OF CHRISTIAN BROTHERS SERVICES. TRUSTEES ARE REQUIRED TO REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS FORM 1023, FORM 990, GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. MICHAEL LESIAK, 1205 WINDHAM PARKWAY, ROMEOVILLE, IL 60446-1679.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	CHRISTIAN BROTHERS SERVICES- 36-3884439	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1205 WINDHAM PKWY	AddressLine1Txt
City	ROMEOVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60446	ZIPCd

Field	Value	IRS element (for citing)
Primary Activities	TPA OF PLANS FOR RELIGIOUS ORGANIZATIONS	PrimaryActivitiesTxt
Legal Domicile State	IL	LegalDomicileStateCd
Exempt Code Section	501(C)(3)	ExemptCodeSectionTxt
Public Charity Status	LINE 1	PublicCharityStatusTxt
Direct Controlling NA	N/A	DirectControllingNACd
Controlled Organization	0	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (1)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd