2024-08-12T10:22:26-05:00 2023-12-31 370818432 KEMPER CPA GROUP LLP 3401 PROFESSIONAL PARK DRIVE MARION IL 629590129 990PF 2023-01-01 364129119 ROBERT N BREWER FAMILY FOUNDATION ROBE 3098294303 TWO NORTH PARK AVENUE HERRIN IL 62948 MARIE DELANEY DIRECTOR 6189881234 2024-07-09 1 1 KIMBERLY N WALKER CPA P00639808 6189973055 2024-07-09 2023 2024-08-08 14:25:15Z X 28537701 X 1357830 701614 701614 701614 6600 6600 6600 6600 2931825 23037726 2931825 0 6324 6324 6324 5004193 3646363 714538 36000 18000 0 18000 20000 10000 0 10000 9500 4750 0 4750 81227 40614 0 40613 75004 75004 0 0 42394 6359 0 11541 5771 0 5770 161249 160714 159519 1194 436915 321212 159519 80327 852915 852915 1289830 321212 159519 933242 3714363 3325151 555019 2391345 2106738 2106738 5232 5232 3639183 131 0 8397503 3030813 5852099 1615669 2502 2591 4368502 19054963 19625837 1822965 877761 986213 945204 945204 21398415 25145583 28537701 13761 38002 13761 38002 X 21384654 25107581 21384654 25107581 21398415 25145583 21384654 3714363 13560 25112577 4996 25107581 CAPITAL GROUP 111514 P 6213466 6278944 -65478 -65478 CAPITAL GROUP 111514 P 3695843 3679401 16442 16442 CAPITAL GROUP 111514 P 396591 395016 1575 1575 CAPITAL GROUP 111514 P 7030060 5385996 1644064 1644064 CAPITAL GROUP 111514 P 2773 2773 0 0 CAPITAL GROUP 114682 P 1039535 1014095 25440 25440 CAPITAL GROUP 114682 P 2931757 2586155 345602 345602 CAPITAL GROUP 114682 P 1278912 763400 515512 515512 CAPITAL GROUP 114682 P 121 121 0 0 P 2023-01-01 2023-12-31 448668 448668 448668 2931825 -38463 46220 0 46220 0 46220 13218 0 0 0 13218 0 33002 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 1 0 0 0 1 N/A MARIE DELANEY 6189881234 TWO NORTH PARK AVENUE HERRIN IL 62948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIE A DELANEY 13334 REED CEMETARY ROAD MARION IL 62959 DIRECTOR 5.00 12000 0 0 CHRISTOPHER B OSMAN 1602 WEST KIMMEL MARION IL 62959 DIRECTOR 3.00 12000 0 0 ZACHARY A LUKENS 11919 STRAWBERRY ROAD CARBONDALE IL 62901 DIRECTOR 3.00 12000 0 0 NONE 0 NONE 0 THE FOUNDATION PROVIDES SCHOLARSHIPS FOR POST-SECONDARY EDUCATION TO STUDENTS GRADUATING FROM TWO LOCAL HIGH SCHOOLS (MARION HIGH SCHOOL & HERRIN HIGH SCHOOL). 933242 0 20816785 2471886 945204 24233875 0 0 24233875 363508 23870367 1193518 X 933242 0 933242 X 555019 367365 352616 6000 1281000 471766 312260 299724 5100 1088850 933242 668767 752699 683252 3037960 0 0 0 0 0 933242 668767 752699 683252 3037960 0 0 0 1493613 452610 362088 2308311 1493613 452610 362088 2308311 0 0 0 608905 1771653 911092 3291650 THE ROBERT N BREWER FAMILY FOUNDATI 2 NORTH PARK AVENUE HERRIN IL 62948 6189428000 COMPLETION OF A SCHOLARSHIP APPLICATION FORM - AVAILABLE FROM THE ROBERT N. BREWER FAMILY FOUNDATION UPON REQUEST. NONE ONLY FOR GRADUATES OF HERRIN HIGH SCHOOL AND MARION HIGH SCHOOL, WHO HAVE ACHIEVED A CUMULATIVE GRADE POINT AVERAGE OF "C OR BETTER. SCHOLARSHIPS PAID VARIOUS HERRIN IL 62948 NONE N/A SCHOLARSHIPS FOR POST-SECONDARY EDUCATION 852915 852915 0 14 701614 16 6600 14 6324 18 2931825 0 3646363 0 3646363 0 0 0 0 0 0 0 0 0 0 X X 1 BENEFICIARY ROBERT N BREWER ESTATE 2 NORTH PARK AVENUE HERRIN IL 62948 1357830 X ACCOUNTING FEES 9500 4750 0 4750 BUILDING - N. PARK, HERRIN 2004-05-10 1645380 767853 ADS 40.000000000000 41135 0 41135 FURNITURE & EQUIPMENT 2004-06-30 34307 34307 SL 10.000000000000 0 0 0 SIGN 2004-02-16 659 659 SL 10.000000000000 0 0 0 PHONE SYSTEM 2004-05-24 4099 4099 SL 10.000000000000 0 0 0 LANDSCAPING 2004-04-16 6682 6235 SL 20.000000000000 334 0 334 SECURITY SYSTEM 2004-05-24 15445 15445 SL 10.000000000000 0 0 0 FOUNDER'S STATUE 2005-02-03 6900 6900 SL 10.000000000000 0 0 0 NEW FURNITURE 2013-10-28 3396 3117 SL 10.000000000000 279 0 279 LAND - N. PARK, HERRIN 2004-05-10 96954 L 0 0 0 HVAC UNIT 2021-07-13 8413 306 ADS 40.000000000000 210 0 210 LED LIGHT FIXTURES 2021-05-17 3444 545 SL 10.000000000000 344 0 344 PHONE SYSTEM 2023-05-09 1385 SL 10.000000000000 92 0 92 CORP BONDS - SEE ATTACHED 2502 2591 EQUITY - SEE ATTACHED 2689754 4414759 BERSHIRE HATHAWAY INC 341059 1437340 131 0 0 0 MUTUAL FUNDS - SEE ATTACHED AT COST 19054963 19625837 BUILDING - N. PARK, HERRIN 1645380 808988 836392 FURNITURE & EQUIPMENT 34307 34307 0 SIGN 659 659 0 LANDSCAPING 6682 6569 113 SECURITY SYSTEM 15445 15445 0 FOUNDER'S STATUE 6900 6900 0 NEW FURNITURE 3396 3396 0 LAND - N. PARK, HERRIN 96954 0 96954 HVAC UNIT 8413 516 7897 LED LIGHT FIXTURES 3444 889 2555 PHONE SYSTEM 1385 92 1293 RONALD E. OSMAN & ASSOCIATES LTD. 20000 10000 0 10000 UNREALIZED GAIN/LOSS ON INVESTMENTS 4996 OFFICE SUPPLIES & PRINTING 1465 1062 0 1062 BROKER FEES 159456 159456 159456 0 POSTAGE & DELIVERY 0 0 0 0 DUES & SUBSCRIPTIONS 265 133 0 132 OTHER MISCELLANEOUS 63 63 63 0 OID INCOME 4971 4971 4971 BOND PREMIUM 1353 1353 1353 NON-TAXABLE DISTRIBUTIONS 13560 COMMITTEE FEES 8500 4250 0 4250 ENCORE DEVELOPMENT 72727 36364 0 36363 FOREIGN TAXES WITHHELD 28784 28784 0 0 EXCISE TAXES 46220 46220 0 0