2019-08-29T17:24:26-05:00 2018-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2018-01-01 363094218 CHRISTIAN BROTHERS RISK POOLING TRUST CHRI 6303782900 1205 WINDHAM PKWY ROMEOVILLE IL 604461672 MICHAEL D LESIAK CFO OF CHRISTIAN BROTHERS SERVICES 6303782900 2019-08-22 1 DAVID LOWENTHAL P00378651 3122071040 2019-08-22 67.59.56.30 2019-08-22 09:19:52 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 23D9C3BAD3C11415BCA5E3AEE50D281DF37E870F 2018 2019-02-21 02:37:17Z MICHAEL D LESIAK 1205 WINDHAM PKWY ROMEOVILLE IL 604461672 229071830 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 -323829 0 0 77201621 80217708 17630804 14439580 84532 96365 94916957 94753653 0 0 78649435 76174058 0 0 0 0 0 16673362 17089487 95322797 93263545 -405840 1490108 309965185 272195738 205853155 195398673 104112030 76797065 TRUST WAS ESTABLISHED TO PROVIDE PROTECTION AND INDEMNIFY THE BENEFICIARIES AGAINST RISKS OF FINANCIAL LOSS. 0 0 92178453 80314073 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. 92178453 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 15886000 THE NORTHERN TRUST COMPANY 801 SOUTH CANAL STREET CHICAGO IL 60607 BANKING SERVICES 291432 CHRISTIAN BROTHERS INVESTMENT SERVICES 777 THIRD AVENUE 29TH FLOOR NEW YORK NY 10017 INVESTMENT MANAGEMENT SERVICES 240733 BOSTON COMMON ASSET MANAGEMENT 84 STATE STREET SUITE 940 BOSTON MA 02109 INVESTMENT MANAGEMENT SERVICES 183981 BROWN ADVISORY 901 SOUTH BOND ST SUITE 400 BALTIMORE MD 21231 INVESTMENT MANAGEMENT SERVICES 133964 7 CONTRIBUTIONS EARNED 900099 80217708 80217708 80217708 6200575 6200575 142557182 134318177 8239005 8239005 8239005 INSTALLMENT FEES AND LATE CHARGES 900099 96365 96365 96365 94753653 80314073 0 14439580 76174058 76174058 1085092 1085092 ADMINISTRATIVE SERVICE 15886000 15886000 FINANCIAL REGULATORY FE 71789 71789 MOTOR VEHICLE REPORTS 31468 31468 APPRAISAL FEES 12000 12000 3138 3138 93263545 92178453 1085092 0 5480024 5423035 17372819 22284079 14494760 15795230 145667306 74489329 126950276 154204065 0 0 309965185 272195738 469095 2044207 39149856 40182739 166234204 153171727 205853155 195398673 X 104112030 76797065 104112030 76797065 309965185 272195738 1490108 -28805073 0 X 0 1 X 1 0 X 64871894 70805228 72870638 77201621 80217708 365967089 64871894 70805228 72870638 77201621 80217708 365967089 0 0 0 365967089 5300788 5769811 6085866 6251511 6200575 29608551 5300788 5769811 6085866 6251511 6200575 29608551 105322 95228 106214 84532 96365 487661 70278004 76670267 79062718 83537664 86514648 396063301 0.92400 0.92430 0.07480 0.07440 X 0 DEBT AND DEBT RELATED SECURITIES 91505060 F COMMON COMMINGLED TRUSTS 59797536 F CAPTIVE INSURANCE COMPANY 2901469 F 154204065 CASE RESERVES 89529631 CLAIMS INCURRED BUT NOT REPORTED 62947436 CONTRIBUTIONS REFUNDS AND OVERPAYMENTS PAYABLE 694660 153171727 65948580 -28805073 -28805073 94753653 0 94753653 93263545 0 93263545 0 93263545 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