2021-11-15T09:45:53-06:00 2020-12-31 Andersen Tax LLC 71 South Wacker Drive Suite 2600 Chicago IL 60606 990PF 2020-01-01 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 2021-11-15 true ANNICK DEUBLER XXX-XX-XXXX KATHERINE MCCUE P01807357 3123573950 2 2020 2022-09-23 18:48:47Z X 14152142 X 0 X 86286 86286 305991 305991 -12189 1267692 0 10731 3744 390819 396021 0 12504 12504 34746 34746 11174 8674 30 15 15 58454 43435 12519 220000 220000 278454 43435 232519 112365 352586 4024567 349168 349168 5406555 7263469 7973015 3049296 3074668 3230631 510538 2501046 2599328 12990956 13188351 14152142 0 0 X 12990956 13188351 12990956 13188351 12990956 13188351 12990956 112365 85030 13188351 13188351 CS #9863 - SEE ATTACHED 566551 575786 -9235 -9235 CS #9863 - SEE ATTACHED 701141 703629 -2488 -2488 K-1 1231 LOSS 0 466 -466 -466 -12189 4901 4901 4901 281 0 8000 8281 61 3319 3319 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 10246999 1005669 2191105 13443773 0 13443773 201657 13242116 662106 662106 4901 4901 657205 657205 657205 232519 0 0 0 0 232519 0 232519 657205 218310 2018 2017 2016 0 0 232519 218310 14209 0 0 0 0 642996 0 0 ANNICK B DEUBLER NONE X Beacon Fund 120 N LaSalle St 33rd floor chicago IL 60602 PC GENERAL FUND 220000 220000 14 86286 14 305991 01 10731 18 -12189 390819 390819 false false false false false false false false false false FIXED INCOME 3074668 3230631 EQUITIES 7263469 7973015 PARTNERSHIPS 510538 2501046 2599328 IL CHARITABLE TRUST BUREAU 15 15 OTHER EXPENSES 15 15 K-1 Income 10731 3744 COST BASIS ADJSUTMENT 85030 CHARLES SCHWAB ADVISOR FEES 34746 34746 FEDERAL EXCISE TAX 2500 FOREIGN TAXES 8674 8674