2022-11-03T10:00:20-05:00 2021-12-31 990PF 2021-01-01 956022085 BERTHA LEBUS CHARITABLE TRUST LEBU 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2022-10-18 2021 2022-09-23 18:48:47Z X X 4950579 120131 120131 32149 527241 32149 0 4313 156593 152280 31211 7803 23408 45000 0 0 45000 0 0 0 2500 1250 0 1250 0 0 4638 3138 0 0 0 0 0 0 0 25 25 83374 12191 0 69683 228290 228290 311664 12191 0 297973 -155071 140089 0 84729 166127 166127 0 0 0 2233418 2256416 3647011 1241811 977377 985975 75243 76705 151466 3635201 3476625 4950579 0 X 3635201 3476625 3635201 3476625 3635201 3476625 3635201 -155071 0 3480130 3505 3476625 12579.13 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2019-12-23 2021-03-15 97740 96112 1628 1628 20776.87 MFO DOUBLELINE CORE FIXED INCOME FUND I 2018-03-26 2021-03-15 230000 224182 5818 5818 7964.8 MFO DOUBLELINE CORE FIXED INCOME FUND I 2018-04-20 2021-07-22 89285 85759 3526 3526 565. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-01-06 2021-08-20 32795 30342 2453 2453 1093. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-01-06 2021-08-20 63489 58697 4792 4792 CAPITAL GAIN DIVIDENDS P 13932 CAPITAL GAIN DIVIDENDS P 13932 CAPITAL GAIN DIVIDENDS P 13932 CAPITAL GAIN DIVIDENDS P 13932 CAPITAL GAIN DIVIDENDS P 13932 32149 1947 0 1947 0 1947 2700 0 0 2700 0 753 753 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 31211 JESSICA ROBBINS PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 0 SALLY ANN HAGAN PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 0 FRAZER D LEBUS JR PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 0 NONE 0 NONE 0 4758456 0 0 4758456 0 0 4758456 71377 4687079 234354 234354 1947 1947 232407 0 232407 0 232407 297973 0 0 0 0 297973 232407 0 0 9573 43509 68238 42168 91346 254834 297973 0 0 0 232407 65566 0 0 320400 0 0 0 0 0 0 9573 310827 43509 68238 42168 91346 65566 X BEREA COLLEGE LINCOLN HALL STE 220 BEREA KY 40404 NONE PUBLIC CHARITY GENERAL 4000 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 12000 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 5500 CYNTHIANA-HARRISON CO MUSEUM PO BOX 557 CYNTHIANA KY 41031 NONE PUBLIC CHARITY GENERAL 2000 PLANNED PARENTHOOD 18 SOUTH MICHIGAN AVE CHICAGO IL 60602 NONE PUBLIC CHARITY GENERAL 2000 UNIVERISTY OF CALIFORNIA SAN DIEGO FOUNDATION 9500 GILMAN DR LAJOLLA CA 92093 NONE P GENERAL 1000 DEPAUL UNIVERSITY 1 EAST JACKSON BLVD CHICAGO IL 606042201 NONE PUBLIC CHARITY SCHOOL OF MUSIC 4290 LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 NONE PUBLIC CHARITY GENERAL 13500 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 14000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL 2000 SALVATION ARMY 615 SLATES LANE ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL 5000 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 1000 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 8500 HUMANE SOCIETY OF HARRISON CO 2450 SALTWELL RD SHINNSTON WV 26431 NONE PUBLIC CHARITY GENERAL 2500 HOSPARUS 3532 EPHRAIM MCDOWELL DR LOUISVILLE KY 40205 NONE PUBLIC GENERAL 3000 ALEXANDRIA HOUSE 426 S ALEXANDRIA AV LOS ANGELES CA 90020 NONE PUBLIC GENERAL 2500 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 5000 CWC HOLLYWOOD 1316 N BRONSON AVE LOS ANGELES CA 90028 NONE PUBLIC GENERAL 2500 FAMILY PROMISE OF NORTH FULTON 1978 MOUNT VERNON ATLANTA GA 30338 NONE PUBLIC GENERAL 2500 UNIVERSITY OF ILLINOIS AT CHICAGO 1200 W HARRISON ST CHICAGO IL 60607 NONE PUBLIC GENERAL 2000 ROHS THEATER COMPANY 133 E PIKE ST CYNTHIANA KY 41031 NONE PUBLIC CYNTHIANA THEATER 2500 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 2000 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 7000 MARKEY CANCER CENTER 1000 S LIMESTONE LEXINGTON KY 40536 NONE PUBLIC GENERAL 15000 CLARK COALITION FDN PO BOX 596 WINCHESTER KY 40392 NONE PUBLIC GENERAL 5000 HENRY CLAY HS 2100 FONUAINE LEXINGTON KY 40502 NONE PUBLIC MARCIE REYNOLDS THOMASON 1500 PISGAH PRESBYTERIAN CHURCH 710 PISGAH PIKE VERSAILLES KY 40383 NONE PUBLIC GENERAL 2000 DIOCESE OF LEXINGTON 1310 W MAIN ST LEXINGTON KY 40508 NONE PUBLIC GOOD SHEPARD DAY SCHOOL 2500 ONE PARENT SCHOLAR HOUSE PO BOX 1458 LEXINGTON KY 40588 NONE PUBLIC GENERAL 1000 AMERICAN LUTHERAN CONGREGATION 215 9TH LONG PRAINE MN 56347 NONE PUBLIC GENERAL 5000 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 BIG SHOULDERS FUND 309 W WASHINGTON CHICAGO IL 60606 N/A PUBLIC CHARITY GENERAL 2000 228290 14 120131 18 32149 DEFERRED INCOME 14 4313 156593 156593 false false false false false false false false false false TAX PREPARATION 2500 1250 1250 SEE ATTACHED SCHEDULE 977377 985975 SEE ATTACHED SCHEDULE 2256416 3647011 SEE ATTACHED SCHEDULE AT COST 76705 151466 PRIOR PERIOD ADJUSTMENT 3505 IL ATTORNEY GENERAL FEE 15 0 15 CA FRANCHISE TAX BOARD 10 0 10 DEFERRED INCOME 4313 0 EXCISE TAXES 1500 0 0 FOREIGN TAXES 3138 3138 0