2014-05-09T16:21:42-05:00 2013-12-31 320043599 LEGACY PROFESSIONALS LLP 311 S WACKER DRIVE STE 4000 CHICAGO IL 60606 990 2013-01-01 363717013 BRETHREN FOUNDATION INC BRET 8476950200 1505 DUNDEE AVENUE ELGIN IL 601201605 JOHN MCGOUGH CHIEF FINANCIAL OFFICER 8476223381 2014-05-09 1 CRAIG RESCH P00844633 3123680500 2013 2015-11-30 17:44:51Z NEVIN DULABAUM 1505 DUNDEE AVENUE ELGIN IL 601201605 848812 0 X HTTP://WWW.BRETHRENBENEFITTRUST.ORG X 1990 IL SUPPORTS THE FINANCIAL WELL-BEING OF THE CHURCH OF THE BRETHREN BY OFFERING TRUST AND CUSTODIAL SERVICES FOR INVESTMENTS AND DEFERRED GIFTS. 12 12 0 0 13610 -2283 0 0 807928 836952 13336 11860 0 0 821264 848812 0 0 0 0 0 0 0 0 0 822078 677107 822078 677107 -814 171705 158200305 174967324 157507575 174020866 692730 946458 SUPPORTS THE FINANCIAL WELL-BEING OF THE CHURCH OF THE BRETHREN AND OTHER PERSONS AND GROUPS THAT SHARE SIMILAR VALUES BY OFFERING TRUST AND MANAGEMENT SERVICES FOR INVESTMENTS AND DEFERRED GIFTS. 0 0 601512 823342 SUPPORTS THE FINANCIAL WELL-BEING OF THE CHURCH OF THE BRETHREN AND OTHER PERSONS AND GROUPS THAT SHARE SIMILAR VALUES BY OFFERING TRUST AND CUSTODIAL SERVICES FOR INVESTMENTS AND DEFERRED GIFTS. 601512 1 0 0 0 0 1 0 0 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 223 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X JOHN MCGOUGH 8476950200 1505 DUNDEE AVENUE ELGIN IL 601201605 KAREN O CRIM CHAIR 1.00 1.00 X 0 0 0 HARRY RHODES VICE CHAIR 1.00 1.00 X 0 0 0 EUNICE CULP BOARD MEMBER 1.00 1.00 X 0 0 0 CAROL HESS BOARD MEMBER 1.00 1.00 X 0 0 0 ERIC KABLER BOARD MEMBER 1.00 1.00 X 0 0 0 THOMAS MCCRACKEN BOARD MEMBER 1.00 1.00 X 0 0 0 JERRY PATTERSON BOARD MEMBER 1.00 1.00 X 0 0 0 WAYNE SCOTT BOARD MEMBER 1.00 1.00 X 0 0 0 CRAIG H SMITH BOARD MEMBER 1.00 1.00 X 0 0 0 ANN QUAY DAVIS BOARD MEMBER 1.00 1.00 X 0 0 0 SARA BRENNEMAN BOARD MEMBER 1.00 1.00 X 0 0 0 BETH SOLLENBERGER BOARD MEMBER 1.00 1.00 X 0 0 0 DONNA FORBES STEINER BOARD MEMBER - PAST 1.00 1.00 X 0 0 0 STEVE MASON FOUNDATION DIRECTOR 35.00 5.00 X 0 105106 21998 NEVIN DULABAUM PRESIDENT 20.00 20.00 X 0 139602 51284 SCOTT DOUGLAS VICE PRESIDENT 0.00 40.00 X 0 112114 22298 DONNNA MARCH SECRETARY 10.00 30.00 X 0 83271 23320 JOHN MCGOUGH TREASURER/CFO 20.00 20.00 X 0 109596 41419 0 549689 160319 0 0 1 0 IRIDIAN ASSET MANAGEMENT 276 POST ROAD WEST WESTPORT CT 06880 INVESTMENT MANAGEMENT 140945 BOSTON COMMON ASSET MANAGEMENT 84 STATE STREET SUITE 940 BOSTON MA 02109 INVESTMENT MANAGEMENT 131913 SEGALL BRYANT & HAMILL 10 S WACKER DR SUITE 3500 CHICAGO IL 60606 INVESTMENT MANAGEMENT 116906 3 SERVICE FEE REVENUE 525920 836952 823342 13610 836952 11860 11860 848812 823342 13610 11860 43737 43737 17000 17000 41325 41325 925 925 11448 11448 7086 7086 18462 18462 ALLOCATED ADMINISTRATIV 526052 473447 52605 SERVICE FEE EXPENSES 5990 5990 MISCELLANEOUS 5082 5082 677107 601512 75595 0 0 459502 5856730 4217779 885087 606842 4548 10592 151166174 169375528 287766 297081 158200305 174967324 125629 114469 157381946 173906397 157507575 174020866 X 692730 946458 692730 946458 158200305 174967324 171705 82023 0 X X 0 1 X 1 0 X X X 0 0 0 CHURCH OF THE BRETHREN BENEFIT TRUST 366108275 501(C)(3) 1 677107 1 677107 15 219551 257751 494150 1 1 0 0 0 RELATED PARTY PAYABLES - NET 102765 INVESTMENTS HELD FOR OTHERS 171097967 ANNUITY OBLIGATIONS 2705665 173906397 X 30528131 82023 29597296 29679319 848812 0 848812 13685037 13007930 13007930 677107 0 677107 PART X, LINE 2: THE ORGANIZATION FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, AND FORM 990-T, EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN. THE RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE UNTIL THE APPLICABLE STATUTE OF LIMITATIONS EXPIRES. PART XI, LINE 2D - OTHER ADJUSTMENTS: ACTIVITY OF THE MANAGED FUNDS HELD FOR OTHERS AND ANNUITY OBLIGATIONS REPORTED AS A DESIGNATED NET ASSET FOR FINANCIAL STATEMENT PURPOSES, REPORTED AS A LIABILITY ON THE FORM 990 PART XII, LINE 2D - OTHER ADJUSTMENTS: SEE DESCRIPTION ABOVE FOR FORM 990 PART XII LINE 2D X 0 0 0 0 0 0 0 0 0 NEVIN DULABAUM PRESIDENT 0 139602 0 0 0 0 0 18041 0 33243 0 190886 0 0 JOHN MCGOUGH TREASURER/CFO 0 109596 0 0 0 0 0 12123 0 29296 0 151015 0 0 SCHEDULE J PART II THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS COMPENSATED BY A RELATED ORGANIZATION. THE COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS OF THE RELATED ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION'S BY-LAWS WERE AMENDED TO RESTRICT AUTHORITY OF THE ORGANIZATION'S CURRENT OFFICERS (NON-BOARD MEMBERS) WITH REGARDS TO ELECTION OF ADDITIONAL OFFICERS AS DEEMED NECESSARY. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PROVIDED TO THE ENTIRE BUDGET AND AUDIT REVIEW COMMITTEE FOR ITS REVIEW PRIOR TO FILING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, EACH MEMBER OF THE BOARD IS REQUIRED TO SIGN OFF ON THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE 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. BRETHREN BENEFIT TRUST INC 1505 DUNDEE AVE ELGIN IL 60120 363668497 SEE PART VII IL 501(C)(3) 509(A)(3) 0 CHURCH OF THE BRETHREN 1505 DUNDEE AVE ELGIN IL 60120 366108275 AN ANABAPTIST, PIETIST, PROTESTANT CHURCH IL 501(C)(3) 509(A)(1) 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 0 PART 2, COLUMN B 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 CHURCH AND CHURCH RELATED AGENCIES.