EDER FINANCIAL INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
EDER FINANCIAL INC (EIN 36-3668497)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-08
IRS object ID
202123129349304212
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-08T15:12:05-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320043599PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LEGACY PROFESSIONALS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 WESTBROOK CORPORATE CTR 700AddressLine1Txt
CityWESTCHESTERCityNm
State AbbreviationILStateAbbreviationCd
ZIP60154ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363668497EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHURCH OF THE BRETHREN BENEFITBusinessNameLine1Txt
Business Name Line2TRUST INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHURBusinessNameControlTxt
Phone8476950200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11505 DUNDEE AVENUEAddressLine1Txt
CityELGINCityNm
State AbbreviationILStateAbbreviationCd
ZIP60120ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN MCGOUGHPersonNm
Person TitleCHIEF FINANCIAL OFFICERPersonTitleTxt
Phone8477425100PhoneNum
Signature2021-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastMCGOUGHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL DOETSCHPreparerPersonNm
PTINP01450352PTIN
Phone3123680500PhoneNum
Preparation2021-11-05PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJOHN MCGOUGHPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11505 DUNDEE AVENUEAddressLine1Txt
CityELGINCityNm
State AbbreviationILStateAbbreviationCd
ZIP60120ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$564,331,564GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.BRETHRENBENEFITTRUST.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1989FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionCHURCH OF THE BRETHREN BENEFIT TRUST HAS A STATED PURPOSE TO SUPPORT THE FINANCIAL WELL-BEING OF THE CHURCH OF THE BRETHREN AND OTHER PERSONS AND GROUPS THAT SHARE SIMILAR VALUES BY OFFERING PROGRAMS THAT PROVIDE RETIREMENT, MEDICAL AND FINANCIAL AID BENEFITS TO MINISTERS, MISSIONARIES AND LAY EMPLOYEES OF CERTAIN CHURCHES AND CHURCH RELATED AGENCIES.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee41TotalEmployeeCnt
Total Volunteers12TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$8,613PYContributionsGrantsAmt
CY Contributions Grants$6,746CYContributionsGrantsAmt
PY Program Service Revenue$11,230,941PYProgramServiceRevenueAmt
CY Program Service Revenue$11,061,482CYProgramServiceRevenueAmt
PY Investment Income$21,005,343PYInvestmentIncomeAmt
CY Investment Income$19,525,913CYInvestmentIncomeAmt
PY Other Revenue$646,752PYOtherRevenueAmt
CY Other Revenue$700,980CYOtherRevenueAmt
PY Total Revenue$32,891,649PYTotalRevenueAmt
CY Total Revenue$31,295,121CYTotalRevenueAmt
PY Grants And Similar Paid$314,234PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$508,739CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$22,765,123PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$24,120,459CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$3,343,284PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,110,990CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$3,140,409PYOtherExpensesAmt
CY Other Expenses$2,987,306CYOtherExpensesAmt
PY Total Expenses$29,563,050PYTotalExpensesAmt
CY Total Expenses$30,727,494CYTotalExpensesAmt
PY Revenues Less Expenses$3,328,599PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$567,627CYRevenuesLessExpensesAmt
Total Assets BOY$423,739,739TotalAssetsBOYAmt
Total Assets EOY$463,939,218TotalAssetsEOYAmt
Total Liabilities BOY$3,356,710TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,030,820TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$420,383,029NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$459,908,398NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionCHURCH OF THE BRETHREN BENEFIT TRUST HAS A STATED PURPOSE TO SUPPORT THE FINANCIAL WELL-BEING OF THE CHURCH OF THE BRETHREN AND OTHER PERSONS AND GROUPS THAT SHARE SIMILAR VALUES BY OFFERING PROGRAMS THAT PROVIDE RETIREMENT AND MEDICAL BENEFITS TO MINISTERS, MISSIONARIES AND LAY EMPLOYEES OF CERTAIN CHURCHES AND CHURCH RELATED AGENCIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$24,296,765ExpenseAmt
Revenue$7,369,153RevenueAmt
DescPROVIDES RETIREMENT BENEFITS FOR ORDAINED AND LAY PASTORS AND CHURCH WORKERS, AND EMPLOYEES OF CONGREGATIONS, DISTRICTS, CAMPS, AGENCIES, AND AFFILIATED ORGANIZATIONS OF THE CHURCH OF THE BRETHREN AND OF OTHER LIKE-MINDED DENOMINATIONS AND GROUPS.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$2,776,185ExpenseAmt
Revenue$3,483,758RevenueAmt
DescPROVIDE MEDICAL, DENTAL, VISION, LONG TERM DISABILITY AND LIFE INSURANCE TO ORDAINED AND LAY PASTORS AND EMPLOYEES OF CONGREGATIONS, DISTRICTS, CAMPS, AGENCIES, AND AFFILIATED ORGANIZATIONS OF THE CHURCH OF THE BRETHREN AND OF OTHER LIKE-MINDED DENOMINATIONS AND GROUPS.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$508,739ExpenseAmt
Grant$508,739GrantAmt
Revenue$208,571RevenueAmt
DescCHURCH WORKERS ASSISTANCE PLAN - PROVIDES FINANCIAL AID AND EMERGENCY ASSISTANCE TO CHURCH OF THE BRETHREN PASTORS AND EMPLOYEES OF CONGREGATIONS, DISTRICTS, AND CAMPS WHO MEET TENURE REQUIREMENTS.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$47,318ExpenseAmt
DescSUPPLEMENTAL INCOME FUND FOR EQUITABLE ANNUITANTS - PROVIDES DISCRETIONARY SUPPLEMENTAL RETIREMENT AID TO CHURCH OF THE BRETHREN INC. EMPLOYEES WHO MEET ELIGIBILITY REQUIREMENTS ESTABLISHED BY THE BOARD OF DIRECTORS.Desc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$47,318TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses$27,629,007TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntYes (1)BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document143IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee41EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN MCGOUGHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8476950200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11505 DUNDEE AVENUEAddressLine1Txt
CityELGINCityNm
State AbbreviationILStateAbbreviationCd
ZIP60120ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
AUDREY MYER
BOARD MEMBER1.001.00Yes (X)$0$0$0
DAVID SHISSLER
BOARD MEMBER1.001.00Yes (X)$0$0$0
DENNIS KINGERY
BOARD MEMBER1.001.00Yes (X)$0$0$0
DONNA RHODES
CHAIR1.001.00Yes (X)$0$0$0
ERIC KABLER
BOARD MEMBER1.001.00Yes (X)$0$0$0
EUNICE CULP
BOARD MEMBER1.001.00Yes (X)$0$0$0
JERRY PATTERSON
BOARD MEMBER1.001.00Yes (X)$0$0$0
KEVIN KESSLER
VICE CHAIR1.001.00Yes (X)$0$0$0
RON GEBHARDTSBAUER
BOARD MEMBER1.001.00Yes (X)$0$0$0
RUSS MATTESON
BOARD MEMBER1.001.00Yes (X)$0$0$0
SARA BRENNEMAN
BOARD MEMBER1.001.00Yes (X)$0$0$0
SHELLEY KONTRA
BOARD MEMBER1.001.00Yes (X)$0$0$0
THOMAS MCCRACKEN
BOARD MEMBER1.001.00Yes (X)$0$0$0
WAYNE SCOTT
BOARD MEMBER1.001.00Yes (X)$0$0$0
JOHN MCGOUGH
TREASURER/CFO20.0020.00$126,909$0$50,140Yes (X)
LYNNAE RODEFFER
VICE PRESIDENT40.001.00$110,297$0$27,610Yes (X)
MICHELLE KILBOURNE
SECRETARY30.0010.00$89,536$0$24,723Yes (X)
NEVIN DULABAUM
PRESIDENT20.0020.00$181,082$0$66,979Yes (X)
SCOTT DOUGLAS
VICE PRESIDENT40.001.00$122,213$0$27,994Yes (X)
STEVE MASON
FOUNDATION DIRECTOR5.0035.00$117,019$0$37,223Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$747,056TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$234,669TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K5IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
NORTHWEST PLAN SERVICES INC
PO BOX 1931TACOMAWA98401PENSION PLAN RECORDKEEPER$351,705
KAYNE ANDERSON RUDNICK INVESTMENT MANAGE
1800 AVENUE OF THE STARS 2ND FLOORLOS ANGELESCA90067INVESTMENT MANAGEMENT$312,159
BOSTON TRUST WALDEN
ONE BEACON STREET 33RD FLOORBOSTONMA02108INVESTMENT MANAGEMENT$222,421
THE NOTTINGHAM COMPANY
116 S FRANKLIN STREET PO BOX 69ROCKY MOUNTNC27802INVESTMENT RECORDKEEPING$208,857
BOSTON COMMON ASSET MANAGEMENT
200 STATE STREET 7TH FLOORBOSTONMA02109INVESTMENT MANAGEMENT$187,460
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K7CntrctRcvdGreaterThan100KCnt
All Other Contributions$6,746AllOtherContributionsAmt
Total Contributions$6,746TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PENSION CONTRIBUTIONS525100$7,369,153$7,369,153
INSURANCE PREMIUMS525100$3,483,758$3,483,758
CWAP CONTRIBUTIONS525100$208,571$208,571
FieldValueIRS element (for citing)
Total Program Service Revenue$11,061,482TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,109,388TotalRevenueColumnAmt
Exclusion$9,109,388ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$543,452,968SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$533,036,443SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$10,416,525SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$10,416,525TotalRevenueColumnAmt
Exclusion$10,416,525ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescSHARED ADMINISTRATIVE EXPENSES ALDesc
Business900099BusinessCd
Total Revenue Column$700,980TotalRevenueColumnAmt
Exclusion$700,980ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$700,980OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$31,295,121TotalRevenueColumnAmt
Related Or Exempt Func Income$11,061,482RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$20,226,893ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$508,739TotalAmt
Program Services$508,739ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$24,120,459TotalAmt
Program Services$24,120,459ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$689,577TotalAmt
Program Services$150,208ProgramServicesAmt
Management And General$539,369ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,476,300TotalAmt
Program Services$480,360ProgramServicesAmt
Management And General$995,940ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$166,825TotalAmt
Program Services$56,861ProgramServicesAmt
Management And General$109,964ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$651,481TotalAmt
Program Services$159,311ProgramServicesAmt
Management And General$492,170ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$126,807TotalAmt
Program Services$38,914ProgramServicesAmt
Management And General$87,893ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$148,640TotalAmt
Program Services$138,626ProgramServicesAmt
Management And General$10,014ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$68,235TotalAmt
Management And General$68,235ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$1,465,697TotalAmt
Program Services$1,465,697ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$547,641TotalAmt
Program Services$445,962ProgramServicesAmt
Management And General$101,679ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$7,152TotalAmt
Management And General$7,152ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$171,184TotalAmt
Program Services$46,804ProgramServicesAmt
Management And General$124,380ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$62,850TotalAmt
Program Services$1,040ProgramServicesAmt
Management And General$61,810ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$118,584TotalAmt
Management And General$118,584ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$15,483TotalAmt
Program Services$3,559ProgramServicesAmt
Management And General$11,924ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$5,302TotalAmt
Program Services$1,549ProgramServicesAmt
Management And General$3,753ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$34,227TotalAmt
Management And General$34,227ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$311,951TotalAmt
Management And General$311,951ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Total$30,360TotalAmt
Program Services$10,918ProgramServicesAmt
Management And General$19,442ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$30,727,494TotalAmt
Program Services$27,629,007ProgramServicesAmt
Management And General$3,098,487ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$2,697,550BOYAmt
EOY$2,962,496EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$7,741,699BOYAmt
EOY$7,116,405EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,008,197BOYAmt
EOY$708,666EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$103,052BOYAmt
EOY$360,635EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$716,789LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$636,150LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$96,774BOYAmt
EOY$80,639EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$387,225,370BOYAmt
EOY$424,429,733EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$24,867,097BOYAmt
EOY$27,954,970EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$325,674EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$423,739,739BOYAmt
EOY$463,939,218EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$623,392BOYAmt
EOY$634,173EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
EOY$573,124EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,733,318BOYAmt
EOY$2,823,523EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,356,710BOYAmt
EOY$4,030,820EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$420,383,029BOYAmt
EOY$459,908,398EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$420,383,029BOYAmt
EOY$459,908,398EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$423,739,739BOYAmt
EOY$463,939,218EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$567,627ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$38,957,742NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type1Yes (X)SupportingOrgType1Ind
Supported Organizations1SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1CHURCH OF THE BRETHRENBusinessNameLine1Txt
FieldValueIRS element (for citing)
EIN366108275EIN
Organization Type1OrganizationTypeCd
Governing Document ListedYes (1)GoverningDocumentListedInd
Support$30,026,514SupportAmt
Other Support$0OtherSupportAmt
FieldValueIRS element (for citing)
Supported Organizations Total1SupportedOrganizationsTotalCnt
Support Sum$30,026,514SupportSumAmt
Other Support Sum$0OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocYes (1)ListedByNameGoverningDocInd
Suprt Org No IRS Determination0SuprtOrgNoIRSDeterminationInd
Supported Org Section C4560SupportedOrgSectionC456Ind
Supported Org Not Organized US0SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org0OrganizationChangeSuprtOrgInd
Support Non Supported Org0SupportNonSupportedOrgInd
Payment Substantial Contribtr0PaymentSubstantialContribtrInd
Loan Disqualified Person0LoanDisqualifiedPersonInd
Controlled Disqualified Prsn0ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int0DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int0DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules0ExcessBusinessHoldingsRulesInd
Contribution Controller0ContributionControllerInd
Contribution Family0ContributionFamilyInd
Contribution35 Controlled0Contribution35ControlledInd

Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp

FieldValueIRS element (for citing)
Power Appoint Majority Dir TrstYes (1)PowerAppointMajorityDirTrstInd
Operate Benefit Non Suprt Org0OperateBenefitNonSuprtOrgInd

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$716,789OtherCostOrOtherBasisAmt
Depreciation$636,150DepreciationAmt
Book Value$80,639BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$80,639TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescCOMMINGLED INVESTMENT FUNDSDesc
Book Value$27,954,970BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$27,954,970TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
MEDICAL AND DISABILITY CLAIMS PAYABLE$675,047
POST RETIREMENT BENEFIT OBLIGATIONS$2,144,999
DUE TO RELATED PARTY$3,477
FieldValueIRS element (for citing)
Total Liability$2,823,523TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$71,601,876TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$38,957,742NetUnrealizedGainsInvstAmt
Other Revenue$3,515,690OtherRevenueAmt
Revenue Not Reported$42,473,432RevenueNotReportedAmt
Revenue Subtotal$29,128,444RevenueSubtotalAmt
Investment Expenses Not Incld$1,465,697InvestmentExpensesNotIncldAmt
Other Revenues Not Included$700,980OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$2,166,677RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$31,295,121TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$32,000,777TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$3,515,690OtherExpensesIncludedAmt
Expenses Not Reported$3,515,690ExpensesNotReportedAmt
Expenses Subtotal$28,485,087ExpensesSubtotalAmt
Investment Expenses Not Incld2$1,465,697InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$776,710OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$2,242,407ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$30,727,494TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE ORGANIZATION TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:PENSION ADMINISTRATION FEES CHARGED TO PARTICIPANT ACCOUNTS - NET ON FS 3,515,690.
PART XI, LINE 4B - OTHER ADJUSTMENTS:REIMBURSED SHARED ADMINISTRATIVE EXPENSES FROM BRETHREN FOUNDATION NET ON FS 700,980.
PART XII, LINE 2D - OTHER ADJUSTMENTS:PENSION ADMINISTRATION FEES CHARGED TO PARTICIPANT ACCOUNTS - NET ON FS 3,515,690.
PART XII, LINE 4B - OTHER ADJUSTMENTS:REIMBURSED SHARED ADMINISTRATIVE EXPENSES FROM BRETHREN FOUNDATION NET ON FS 700,980. CHANGE IN POSTRETIREMENT RESERVE 75,730.

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDesc
CHURCH WORKERS ASSISTANCE PROGRAM (CWAP) GRANTS40$290,058BOOK VALUENOT APPLICABLE
CHURCH WORKERS ASSISTANCE PROGRAM (CWAP) COVID GRANTS55$218,681BOOK VALUENOT APPLICABLE

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationTHE BENEFITS TEAM WITHIN THE ORGANIZATION IS RESPONSIBLE FOR MAINTAINING THE CWAP GRANT POLICIES AS WELL AS REVIEWING AND APPROVING THE APPLICATION FOR CWAP GRANTS THAT ARE RECEIVED.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
NEVIN DULABAUM
PRESIDENT$181,082$0$0$0$0$0$24,918$0$42,061$0$248,061$0$0$0
JOHN MCGOUGH
TREASURER/CFO$126,909$0$0$0$0$0$14,486$0$35,654$0$177,049$0$0$0
STEVE MASON
FOUNDATION DIRECTOR$117,019$0$0$0$0$0$13,930$0$23,293$0$154,242$0$0$0
SCOTT DOUGLAS
VICE PRESIDENT$122,213$0$0$0$0$0$13,524$0$14,470$0$150,207$0$0$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BRETHREN FOUNDATION FUNDS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Relationship DescriptionAFFILIATED ORGANIZATIONRelationshipDescriptionTxt
Transaction$119,570TransactionAmt
TransactionBRETHREN BENEFIT TRUST, INC. HOLDS INVESTMENTS WITH BRETHREN FOUNDATION FUNDS, INC. AND PAYS FEES FOR THE MANAGEMENT OF THESE INVESTMENTS.TransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 7AANNUAL CONFERENCE DELEGATES HAVE THE AUTHORITY TO ELECT OR APPOINT BOARD MEMBERS.
FORM 990, PART VI, SECTION B, LINE 11BTHE BUDGET AND AUDIT REVIEW COMMITTEE REVIEWS THE FORM 990 ON BEHALF OF THE ENTIRE BOARD PRIOR TO ITS FILING.
FORM 990, PART VI, SECTION B, LINE 12CANNUALLY, EACH MEMBER OF THE BOARD IS REQUIRED TO SIGN OFF ON THE CONFLICT OF INTEREST POLICY.
FORM 990, PART VI, SECTION B, LINE 15ACOMPENSATION FOR THE PRESIDENT IS REVIEWED ON AN ANNUAL BASIS BY THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2CTHE BOARD OF DIRECTORS, THROUGH ITS BUDGET AND AUDIT REVIEW COMMITTEE, ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE ANNUAL AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
FORM 990, PART VII, LINE 1A, COLUMN BTHE OFFICERS OF THE ORGANIZATION ARE ALSO THE OFFICERS OF THE RELATED PARTIES IDENTIFIED IN SCHEDULE R, PART II. ALTHOUGH THE OFFICERS ARE NOT COMPENSATED BY THESE ORGANIZATIONS, A GOOD FAITH ESTIMATE HAS BEEN PROVIDED IN FORM 990, PART VII, LINE 1A, COLUMN B OF THE AVERAGE TIME DEDICATED TO THE RELATED PARTIES OF THE FILING ORGANIZATION.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationInd
BRETHREN FOUNDATION INC
1505 DUNDEE AVENUEELGINIL60120363717013PROVIDES INVESTMENT MANAGEMENT AND DEFERRED GIFTS SERVICING TO MEMBERSIL501(C)(3)509(A)(3)NOT APPLICABLE0
CHURCH OF THE BRETHREN
1505 DUNDEE AVENUEELGINIL60120366108275AN ANABAPTIST, PIETIST, PROTESTANT CHURCHIL501(C)(3)509(A)(1)NOT APPLICABLE0
BRETHREN FOUNDATION FUNDS INC
1505 DUNDEE AVENUEELGINIL60120462390616PROVIDES INVESTMENT MANAGEMENT SERVICING TO MEMBERSIL501(C)(3)509(A)(3)BRETHREN FOUNDATION INC0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (1)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

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