2022-11-14T17:58:17-06:00 2021-12-31 Andersen Tax LLC 71 South Wacker Drive Suite 2600 Chicago IL 60606 990PF 2021-01-01 367129458 The Hermitage Foundation % CAMBIUM ASSET MANAGEMENT HERM 3122585557 c/o S Bart 233 S Wacker Dr 7100 Chicago IL 60606 ANNICK DEUBLER TRUSTEE 3123463910 2022-11-14 true ANNICK DEUBLER XXX-XX-XXXX KATHERINE MCCUE P01807357 3123573950 2 2021 2022-09-23 18:48:47Z X 15107070 X 0 X 73524 73524 357767 357767 125125 1869011 125125 14186 1040 570602 557456 0 694 694 3600 3600 43533 43533 19014 11014 230 15 215 67071 54562 4509 643000 643000 710071 54562 647509 -139469 502894 349168 303583 303583 7263469 8283927 10160254 3074668 2797085 2845081 2501046 1604904 1798152 13188351 12989499 15107070 0 0 X 13188351 12989499 13188351 12989499 13188351 12989499 13188351 -139469 13048882 59383 12989499 CS #9863 - SEE ATTACHED 212766 205687 7079 7079 CS #9863 - SEE ATTACHED 1656245 1541858 114387 114387 K-1 1231 LOSS 0 69 -69 -69 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 125125 6990 6990 6990 3319 0 13000 16319 9329 9329 false false false false false false false true true IL true false false false false true N/A CAMBIUM ASSET MANAGEMENT 3123463910 120 NORTH LASALLE STREET 33RD FLOO CHICAGO IL 60602 false false false false false false false false false false false false false false false false false false false false false ANNICK DEUBLER 1351 spyglass lane naples FL 34102 TRUSTEE 1.0 0 0 0 12345914 143725 2287658 14777297 0 14777297 221659 14555638 727782 727782 6990 6990 720792 720792 720792 647509 0 0 0 0 647509 720792 642996 2019 2018 2017 0 0 647509 642996 4513 0 0 0 0 716279 0 0 ANNICK B DEUBLER NONE X Beacon Fund 120 N LaSalle St 33rd floor chicago IL 60602 PC GENERAL FUND 643000 643000 14 73524 14 357767 01 14186 18 125125 570602 570602 false false false false false false false false false false FIXED INCOME 2797085 2845081 EQUITIES 8283927 10160254 PARTNERSHIPS 2501046 1604904 1798152 COST BASIS ADJSUTMENT 59383 IL CHARITABLE TRUST BUREAU 215 215 OTHER EXPENSES 15 15 K-1 Income 14186 1040 CHARLES SCHWAB ADVISOR FEES 43533 43533 FEDERAL EXCISE TAX 8000 FOREIGN TAXES 11014 11014