2026-04-02T14:41:06-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2025-01-01 260147405 J R ALBERT FOUNDATION JRAL 7737070299 800 W 5TH AVENUE 103A NAPERVILLE IL 60563 MELVIN KIM CEO 7737070299 2026-04-02 1 CHRISTOPHER PETERMANN P00097440 9082726200 2026-03-31 2025 2025-03-06 01:10:19Z X 44126500 X X 27399 27399 1146882 1146882 2367932 11103441 2367932 596 596 3542809 3542809 299016 16902 282114 113558 0 113558 30185 0 30185 7349 0 7349 99067 99067 0 35000 0 0 9326 0 9326 37683 0 37683 8061 0 8061 639245 115969 488276 1450500 1450500 2089745 115969 1938776 1453064 3426840 7947 7964 7964 370066 1118771 1118771 38717466 42999070 42999070 695 695 695 39096174 44126500 44126500 0 0 X 39096174 44126500 39096174 44126500 39096174 44126500 39096174 1453064 3577262 44126500 0 44126500 SALE OF PUBLICLY TRADED SECURITIES 10624346 8735509 1888837 1888837 CAPITAL GAINS DIVIDENDS P 479095 479095 479095 2367932 47633 0 47633 0 47633 42327 0 0 0 42327 X 0 5306 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 WWW.JRALBERTFOUNDATION.ORG MELVIN KIM 7737070299 800 W 5TH AVENUE 103A NAPERVILLE IL 60563 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELVIN KIM 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 CEO 40.00 169016 5070 0 PATRICIA BELLE ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 PRESIDENT 5.00 10000 0 0 CAROL DEESE 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 DANIEL MILLS 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 MADALYN MILLS 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 ALLISON ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 ELIZABETH ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 HALEY ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 HARRY ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 PATRICIA L ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 SUSAN ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 DRINNAN SANTE 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 KELSEY SANTE 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 JACOB TOARMINA 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 GWEN WURST 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 PROGRAM OFFICER 40.00 113558 3407 0 0 NORTHERN TRUST 50 S LASALLE STREET CHICAGO IL 60603 INVESTMENT ADVISORY 99067 0 0 40844453 710126 695 41555274 0 0 41555274 623329 40931945 2046597 2046597 47633 47633 1998964 0 1998964 0 1998964 1938776 0 1938776 1998964 0 0 73759 73759 1938776 0 0 0 1938776 0 60188 60188 13571 0 0 0 0 0 0 0 13571 13571 X 5 LOAVES FOOD PANTRY 4401 WILLFORD RD SACHSE TX 75048 N/A PC GENERAL OPERATING 17500 A RED CIRCLE 6439 PLYMOUTH AVE SUITE W130 ST LOUIS MO 63133 N/A PC GENERAL OPERATING 100000 ACRES 5123 LEXINGTON AVENUE APT 1W ST LOUIS MO 63115 N/A PC GENERAL OPERATING 75000 ADOPT 420 INDUSTRIAL DRIVE NAPERVILLE IL 60563 N/A PC GENERAL OPERATING 3000 ADVOCATES FOR URBAN AGRICULTURE PO BOX 168083 CHICAGO IL 60616 N/A PC GENERAL OPERATING 75000 AMERICAN CIVIL LIVERTIES UNION FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING 8000 BROTHER WOLF ANIMAL RESCUE PO BOX 8195 ASHVILLE NC 28814 N/A PC GENERAL OPERATING 10000 CENTRAL MISSOURI COMMUNITY ACTION 807 B NORTH PROVIDENCE RD COLUMBIA MO 65203 N/A PC EAT HEALTHY! STAY ACTIVE! 50000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 N/A PC WINDY CITY HARVEST 30000 CIRCLE OF LIFE CONNECTIONS PO BOX 6783 ALBANY CA 94706 N/A PC GENERAL OPERATING 500 CITY GREENS MARKET 4260 MANCHESTER AVENUE ST LOUIS MO 63110 N/A PC GENERAL OPERATING 50000 COLUMBIA CENTER FOR URBAN AGRICULTURE PO BOX 1742 COLUMBIA MO 65205 N/A PC GENERAL OPERATING 50000 CROSS-LINES COMMUNITY OUTREACH 736 SHAWNEE AVENUE KANSAS CITY KS 66105 N/A PC GENERAL OPERATING 10000 CULTIVATE KANSAS CITY 4049 PENSYLVANIA AVENUE KANSAS CITY MO 64111 N/A PC GENERAL OPERATING 30000 FAITH IN PLACE 5416 S CORNELL AVE 4TH FLOOR CHICAGO IL 60615 N/A PC GENERAL OPERATING 50000 FAMILIES HELPING FAMILIES OF ILLINOIS PO BOX 8195 NAPERVILLE IL 60566 N/A PC GENERAL OPERATING 7000 GENERATING INCOME FOR TOMORROW 5008 PROSPECT AVENUE KANSAS CITY MO 64130 N/A PC GENERAL OPERATING 1000 GLOBAL ONE URBAN FARMING 3201 BALES AVENUE KANSAS CITY MO 64128 N/A PC GENERAL OPERATING 30000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 N/A PC GENERAL OPERATING 30000 GROWING HOME 6429 S HONORE ST CHICAGO IL 60636 N/A PC GENERAL OPERATING 50000 HEALTHY SCHOOLS CAMPAIGN 190 SOUTH LASALLE SUITE 1508 CHICAGO IL 60603 N/A PC GENERAL OPERATING 60000 HILLCREST TRANSITIONAL HOUSING PO BOX 901924 KANSAS CITY MO 64190 N/A PC GENERAL OPERATING 10000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 N/A PC GENERAL OPERATING 30000 ILLINOIS STEWARDSHIP ALLIANCE 230 BROADWAY ST 200 SPRINGFIELD IL 62701 N/A PC GENERAL OPERATING 30000 INLAND COALITION FOR IMMIGRANT JUSTICE 2441 N SIERRA WAY SAN BERNARDINO CA 92405 N/A PC GENERAL OPERATING 2000 INSTITUTE FOR AGRICULTURE AND TRADE POLICY 2105 FIRST AVE S MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 30000 JAKE CAVANAUGH FOUNDATION 1208 SE WILLOW PLACE BLUE SPRINGS MO 64014 N/A PC GENERAL OPERATING 1000 JOURNEY TO NEW LIFE INC 3120 TROOST AVENUE KANSAS CITY MO 64109 N/A PC GENERAL OPERATING 1000 KANBE'S MARKETS 3119 TERRACE STREET KANSAS CITY MO 64111 N/A PC GENERAL OPERATING 50000 KANSAS CITY BLACK URBAN GROWERS 4741 CENTRAL ST SUITE 124 KANSAS CITY MO 64112 N/A PC GENERAL OPERATING 70000 KITTY CITY KANSAS RESCUE 12800 SANTA FE TRAIL DRIVE LENEXA KS 66215 N/A PC GENERAL OPERATING 10000 MESOTHELIOMA APPLIE RESEARCH FOUNDATION 1615 L STREET NW SUITE 430 WASHINGTON DC 20036 N/A PC GENERAL OPERATING 20000 MIDWEST INNOCENCE PROJECT 3619 BROADWAY STREET SUITE 2 KANSAS CITY MO 64111 N/A PC GENERAL OPERATING 1000 MIGRANT FARMWORKERS ASSISTANCE FUND PO BOX 413223 KANSAS CITY MO 64141 N/A PC GENERAL OPERATING 2000 MIRACLE OF INNOCENCE INC 13725 METCALF AVENUE 285 OVERLAND PARK KS 66223 N/A PC GENERAL OPERATING 1000 MISSOURI RURAL CRISIS CENTER 1906 MONROE STREET COLUMBIA MO 65201 N/A PC GENERAL OPERATING 50000 MISSOURIANS FOR ALTERNATIVES TO THE DEATH PENALTY 6320 BROOKSIDE PLAZA 185 KANSAS CITY MO 64113 N/A PC GENERAL OPERATING 1000 NAMI GREATER KANSAS CITY 5231 N ANTIOCH ROAD 321 KANSAS CITY MO 64119 N/A PC GENERAL OPERATING 10000 OPERATION KINDNESS 3201 EARHART DRIVE CARROLTON TX 75006 N/A PC GENERAL OPERATING 2500 OZARKS FOOD HARVEST PO BOX 5746 SPRINGFIELD MO 65801 N/A PC GENERAL OPERATING 30000 SHY CLUB RESCUE 2108 N STREET SUITE N SACRAMENTO CA 95816 N/A PC GENERAL OPERATING 5000 SHY CLUB RESCUE 2108 N STREET SUITE N SACRAMENTO CA 95816 N/A PC GENERAL OPERATING 5000 SOUTHEAST MISOURI FOOD BANK PO BOX 190 600 STATE HWY H SIKESTON MO 63801 N/A PC GENERAL OPERATING 30000 SPRINGFIELD COMMUNITY GARDENS 1126 N BROADWAY BLDG A SPRINGFIELD MO 65802 N/A PC GENERAL OPERATING 50000 STAR FARM 5256 S ASHLAND AVENUE CHICAGO IL 60609 N/A PC GENERAL OPERATING 75000 START EARLY 1 N DEARBORN STREET SUITE 700 CHICAGO IL 60602 N/A PC EDUCARE CHICAGO 30000 THE EVOLVED NETWORK 6209 S ELLIS APR A CHICAGO IL 60637 N/A PC GENERAL OPERATING 30000 UNBOUND 1 ELMWOOD AVENUE KANSAS CITY KS 66103 N/A PC GENERAL OPERATING 1000 UPLIFT ORGANIZATION INC 1516 PROSPECT KANSAS CITY MO 64127 N/A PC GENERAL OPERATING 1000 URBAN GROWERS COLLECTIVE 1200 W 35TH ST BOX 118 CHICAGO IL 60609 N/A PC GENERAL OPERATING 30000 URBAN INITIATIVES 650 W LAKE ST 340 CHICAGO IL 60661 N/A PC GENERAL OPERATING 75000 URBAN PRODUCE PUSH 107 W 63RD STREET SUITE 504 KANSAS CITY MO 64113 N/A PC GENERAL OPERATING 30000 1450500 0 14 27399 14 1146882 18 2367932 SECURITIES LITIGATIONS PROCEEDS 01 596 0 3542809 0 3542809 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7349 0 7349 DFA EMERGING MARKETS VALUE (DFEVX) 37,041.77 SHARES FMV 1378694 1378694 CAUSEWAY CAPITAL MGMT TR INTL VALUE FUND INSTL CL (CIVIX) 60,049.28 SHARES FMV 1411157 1411157 HARDING LOEVNER INTL EQUITY PORTFOLIO (HLMIX) 54,023.49 SHARES FMV 1467277 1467277 HARBOR CAPITAL APPRECIATION FUND RETIREMENT CL (HNACX) 16,820.26 SHARES FMV 1971670 1971670 VANGUARD 500 INDEX FUND ADMIRAL SHARES (VFIAX) 6,699.23 SHARES FMV 4232841 4232841 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 40,363.00 SHARES FMV 2169915 2169915 FLEXSHARES MORNINGSTAR GLO UPSTR NAT RES INDEX FND (GUNR) 30,230.00 SHARES FMV 1386046 1386046 FLEXSHARES STOXX GLOBAL BROAD INFRASTR INDEX FUND (NFRA) 20,415.00 SHARES FMV 1235312 1235312 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 98,439.00 SHARES FMV 6149484 6149484 FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF) 41,405.00 SHARES FMV 3345938 3345938 ISHARES CORE S&P SMALL-CAP ETF (IJR) 9,205.00 SHARES FMV 1106257 1106257 ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 16,315.00 SHARES FMV 1001088 1001088 VANGUARD TOTAL STOCK MARKET ETF (VTI) 23,302.00 SHARES FMV 7812462 7812462 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL CL (BHYIX) 277,911.17 SHARES FMV 2006519 2006519 DOUBLELINE CORE FIXED INCOME I (DBLFX) 142,120.61 SHARES FMV 1328828 1328828 FLEXSHARES IBOXX 3-YEAR TARGET DUR TIPS INDEX FUND (TDTT) 35,975.00 SHARES FMV 865559 865559 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 28,973.00 SHARES FMV 1083445 1083445 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF (LQD) 9,827.00 SHARES FMV 1082837 1082837 ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 19,661.00 SHARES FMV 1963741 1963741 SECURITY DEPOSIT 695 695 695 TELEPHONE 773 0 773 POSTAGE 126 0 126 PAYROLL FEES 1056 0 1056 OFFICE SUPPLIES 169 0 169 INTERNET AND WEB HOSTING 1506 0 1506 INSURANCE 3760 0 3760 BANK FEES 50 0 50 COMPUTER AND SOFTWARE 600 0 600 FILING FEES 21 0 21 SECURITIES LITIGATIONS PROCEEDS 596 596 596 CHANGE IN UNREALIZED GAIN 3577262 INVESTMENT ADVISORY FEES 99067 99067 0 EXCISE TAX PAID 35000 0 0