2020-07-27T09:39:55-05:00 2019-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2019-01-01 363094218 CHRISTIAN BROTHERS RISK POOLING TRUST CHRI 6303782900 1205 WINDHAM PKWY ROMEOVILLE IL 604461672 MICHAEL D LESIAK CFO OF CHRISTIAN BROTHERS SERVICES 6303782900 2020-07-23 1 DAVID LOWENTHAL P00378651 3122071040 2020-07-23 107.192.140.56 2020-07-23 11:02:40 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 23D9C3BAD3C11415BCA5E3AEE50D281DF37E870F 2019 2020-09-23 17:36:50Z MICHAEL D LESIAK 1205 WINDHAM PKWY ROMEOVILLE IL 604461672 196009434 0 X WWW.CBSERVICES.ORG/ X 1980 IL TRUST WAS ESTABLISHED TO PROVIDE PROTECTION AND INDEMNIFY THE BENEFICIARIES AGAINST RISKS OF FINANCIAL LOSS. 7 7 0 0 0 -361217 0 0 80217708 87000042 14439580 12595090 96365 88042 94753653 99683174 0 0 76174058 81541223 0 0 0 0 0 17089487 17616470 93263545 99157693 1490108 525481 272195738 320117538 195398673 212105542 76797065 108011996 TRUST WAS ESTABLISHED TO PROVIDE PROTECTION AND INDEMNIFY THE BENEFICIARIES AGAINST RISKS OF FINANCIAL LOSS. 0 0 98219065 87088084 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. 98219065 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 X CHRISTIAN BROTHERS SERVICES MICHAEL D LESIAK 6303782900 1205 WINDHAM PARKWAY ROMEOVILLE IL 604461679 X SR JANICE BEMOWSKI RC TRUSTEE 0.50 0.00 X 0 0 0 BOB DRESSEL TRUSTEE 0.50 0.00 X 0 0 0 CINDY FRANKLAND TRUSTEE 0.50 0.00 X 0 0 0 MICHAEL FRIGO TRUSTEE 0.50 0.00 X 0 0 0 SR MARY HELENE GALUSZKA OSF TRUSTEE 0.50 0.00 X 0 0 0 CHERYL SHAW TRUSTEE 0.50 0.00 X 0 0 0 KEITH ZEKIND TRUSTEE 0.50 0.00 X 0 0 0 0 0 0 0 0 0 0 CHRISTIAN BROTHERS SERVICES 1205 WINDHAM PKWY ROMEOVILLE IL 60446 ADMINISTRATIVE SERVICES 16522000 THE NORTHERN TRUST COMPANY 801 SOUTH CANAL STREET CHICAGO IL 60607 BANKING SERVICES 330551 BOSTON COMMON ASSET MANAGEMENT 84 STATE STREET SUITE 940 BOSTON MA 02109 INVESTMENT MANAGEMENT SERVICES 176777 TORTOISE CAPITAL ADVISORS 11550 ASH STREET SUITE 300 LEAWOOD KS 66211 INVESTMENT MANAGEMENT SERVICES 127524 CHRISTIAN BROTHERS INVESTMENT SERVICES 777 THIRD AVENUE 29TH FLOOR NEW YORK NY 10017 INVESTMENT MANAGEMENT SERVICES 101878 5 CONTRIBUTIONS EARNED 900099 87000042 87000042 87000042 5802059 5802059 103119291 96326260 6793031 6793031 6793031 INSTALLMENT FEES AND LATE CHARGES 900099 88042 88042 88042 99683174 87088084 0 12595090 81541223 81541223 938628 938628 ADMINISTRATIVE SERVICE 16522000 16522000 APPRAISAL FEES 62721 62721 MOTOR VEHICLE REPORTS 37693 37693 FINANCIAL REGULATORY FE 37500 37500 17928 17928 99157693 98219065 938628 0 5423035 6436683 22284079 26730596 15795230 16223750 74489329 75372735 154204065 195353774 272195738 320117538 2044207 421577 40182739 43110044 153171727 168573921 195398673 212105542 X 76797065 108011996 76797065 108011996 272195738 320117538 525481 31689450 -1000000 0 X 0 1 X 1 0 X 70805228 72870638 77201621 80217708 87000042 388095237 70805228 72870638 77201621 80217708 87000042 388095237 0 6786530 6786530 6786530 6786530 381308707 5769811 6085866 6251511 6200575 5802059 30109822 5769811 6085866 6251511 6200575 5802059 30109822 95228 106214 84532 96365 88042 470381 76670267 79062718 83537664 86514648 92890143 418675440 0.91080 0.92400 0.07190 0.07480 X 0 DEBT AND DEBT RELATED SECURITIES 76997418 F COMMON COMMINGLED TRUSTS 115407163 F CAPTIVE INSURANCE COMPANY 2901469 C DERIVATIVES - FUTURES SECURITIES 47724 F 195353774 CASE RESERVES 97038302 CLAIMS INCURRED BUT NOT REPORTED 70767319 CONTRIBUTIONS REFUNDS AND OVERPAYMENTS PAYABLE 768300 168573921 130548027 31689450 31689450 98858577 824597 824597 99683174 98333096 0 98333096 824597 824597 99157693 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. CHRISTIAN BROTHERS SERVICES- 36-3884439 1205 WINDHAM PKWY ROMEOVILLE IL 60446 TPA OF PLANS FOR RELIGIOUS ORGANIZATIONS IL 501(C)(3) LINE 1 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0