TY 2021 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	452,610
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	468,795	468,795	468,795
5a	Gross rents............	6,000	6,000	6,000
b	Net rental income or (loss) 6,000
6a	Net gain or (loss) from sale of assets not on line 10		1,270,089
b	Gross sales price for all assets on line 6a 4,639,722
7	Capital gain net income (from Part IV, line 2)...		1,270,089
8	Net short-term capital gain.........			33,688
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		26,769	26,769	26,769
12	Total. Add lines 1 through 11........	2,224,263	1,771,653	535,252
	13	Compensation of officers, directors, trustees, etc.	48,000	24,000	0	24,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		20,000	10,000	0	10,000
b	Accounting fees (attach schedule).......		8,250	4,125	0	4,125
c	Other professional fees (attach schedule)....		83,374	41,687	0	41,687
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		38,813	38,813	0	0
19	Depreciation (attach schedule) and depletion...		42,106	6,316	0
20	Occupancy..............	22,246	11,123	0	11,123
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		187,512	185,198	182,636	2,314
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	450,301	321,262	182,636	93,249
25	Contributions, gifts, grants paid.......	659,650			659,650
26	Total expenses and disbursements. Add lines 24 and 25	1,109,951	321,262	182,636	752,899
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,114,312
b	Net investment income (if negative, enter -0-)		1,450,391
c	Adjusted net income (if negative, enter -0-)...			352,616

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,552,655	1,214,459	1,214,459
	3	Accounts receivable
		Less: allowance for doubtful accounts	446
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	3,180,804	3,578,152	3,391,505
	b	Investments—corporate stock (attach schedule).......	7,998,097	8,583,249	14,325,786
	c	Investments—corporate bonds (attach schedule).......	1,355,650	1,695,952	1,714,301
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,182,007	4,333,215	5,715,556
	14	Land, buildings, and equipment: basis 1,825,679
		Less: accumulated depreciation (attach schedule) 797,103	1,058,825	1,028,576	1,028,576
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,328,484	20,433,603	27,390,183
	17	Accounts payable and accrued expenses..........	4,769	269
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	4,769	269
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	19,323,715	20,433,334
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	19,323,715	20,433,334
	30	Total liabilities and net assets/fund balances (see instructions).	19,328,484	20,433,603

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

19,323,715

Enter amount from Part I, line 27a .....................

1,114,312

Other increases not included in line 2 (itemize) bullet

4,948

Add lines 1, 2, and 3 ..........................

20,442,975

Decreases not included in line 2 (itemize) bullet

9,641

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

20,433,334

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	CAPITAL GROUP 111514	P
b	CAPITAL GROUP 111514	P
c	CAPITAL GROUP 111514	P
d	CAPITAL GROUP 111514	P
e	CAPITAL GROUP 111514	P
	CAPITAL GROUP 114682	P
	CAPITAL GROUP 114682	P
	CAPITAL GROUP 114682	P
	CAPITAL GROUP 114682	P
	CAPITAL GROUP - CG DISTRIBUTIONS	P	2021-01-01	2021-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	468,633	461,832	6,801
b	831,467	687,661	143,806
c	230,379	230,096	283
d	1,808,543	1,139,095	669,448
e	4,633	4,633	0
	241,578	218,804	22,774
	196,137	151,938	44,199
	3,830		3,830
	667,743	475,574	192,169
	186,779		186,779

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			6,801
b			143,806
c			283
d			669,448
e			0
			22,774
			44,199
			3,830
			192,169
			186,779

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,270,089
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	33,688

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	20,160
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	20,160
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,750
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	6,750
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	318
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	13,728
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARIE A DELANEY	DIRECTOR 5.00	12,000	0	0
13334 REED CEMETARY ROAD MARION,IL62959
DAVID L GENAME	DIRECTOR 3.00	12,000	0	0
606 S DIXON CARBONDALE,IL62901
CHRISTOPHER B OSMAN	DIRECTOR 3.00	12,000	0	0
1602 WEST KIMMEL MARION,IL62959
ZACHARY A LUKENS	DIRECTOR 3.00	12,000	0	0
11919 STRAWBERRY ROAD CARBONDALE,IL62901

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	THE FOUNDATION PROVIDES SCHOLARSHIPS FOR POST-SECONDARY EDUCATION TO STUDENTS GRADUATING FROM TWO LOCAL HIGH SCHOOLS (MARION HIGH SCHOOL & HERRIN HIGH SCHOOL).	752,899
2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total
	352,616	6,000	6,000	6,000	370,616
b 85% (0.85) of line 2a .........	299,724	5,100	5,100	5,100	315,024
c Qualifying distributions from Part XI, line 4 for each year listed .....	752,899	683,252	693,004	624,175	2,753,330
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	752,899	683,252	693,004	624,175	2,753,330
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..					0
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....	452,610	362,088	100	85,826	900,624
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....	452,610	362,088	100	85,826	900,624
(3) Largest amount of support from an exempt organization	0	0	0	0	0
(4) Gross investment income	1,771,653	911,092	595,156	816,345	4,094,246

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

THE ROBERT N BREWER FAMILY FOUNDATI
2 NORTH PARK AVENUE
HERRIN,IL62948
(618) 942-8000

bThe form in which applications should be submitted and information and materials they should include:

COMPLETION OF A SCHOLARSHIP APPLICATION FORM - AVAILABLE FROM THE ROBERT N. BREWER FAMILY FOUNDATION UPON REQUEST.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

ONLY FOR GRADUATES OF HERRIN HIGH SCHOOL AND MARION HIGH SCHOOL, WHO HAVE ACHIEVED A CUMULATIVE GRADE POINT AVERAGE OF "C OR BETTER.

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HERRIN HIGH SCHOOL 700 N 10TH STREET HERRIN,IL62948	N/A	PUBLIC	PROJECT GRADUATION	200
SCHOLARSHIPS PAID SEE ATTACHED SCHEDULE HERRIN,IL62948	NONE	N/A	SCHOLARSHIPS FOR POST-SECONDARY EDUCATION	659,450
Total ................................. 3a				659,650

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......			16	6,000
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,270,089
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,771,653	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization ROBERT N BREWER FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	BENEFICIARY ROBERT N BREWER ESTATE 2 NORTH PARK AVENUE HERRIN, IL62948	$ 452,610	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Name of organization ROBERT N BREWER FAMILY FOUNDATION		Employer identification number 36-4129119

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization ROBERT N BREWER FAMILY FOUNDATION			Employer identification number 36-4129119
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
BUILDING - N. PARK, HERRIN	2004-05-10	1,645,380	685,583	ADS	40.000000000000	41,135	41,135
FURNITURE & EQUIPMENT	2004-06-30	34,307	34,307	SL	10.000000000000	0	0
SIGN	2004-02-16	659	659	SL	10.000000000000	0	0
PHONE SYSTEM	2004-05-24	4,099	4,099	SL	10.000000000000	0	0
LANDSCAPING	2004-04-16	6,682	5,567	SL	20.000000000000	334	334
SECURITY SYSTEM	2004-05-24	15,445	15,445	SL	10.000000000000	0	0
FOUNDER'S STATUE	2005-02-03	6,900	6,900	SL	10.000000000000	0	0
NEW FURNITURE	2013-10-28	3,396	2,437	SL	10.000000000000	340	340
LAND - N. PARK, HERRIN	2004-05-10	96,954		L		0	0
HVAC UNIT	2021-07-13	8,413		ADS	40.000000000000	96	96
LED LIGHT FIXTURES	2021-05-17	3,444		SL	10.000000000000	201	201

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITY - SEE ATTACHED	8,242,190	13,120,816
BERSHIRE HATHAWAY INC	341,059	1,204,970

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
BUILDING - N. PARK, HERRIN	1,645,380	726,718	918,662	918,662
FURNITURE & EQUIPMENT	34,307	34,307	0	0
SIGN	659	659	0	0
PHONE SYSTEM	4,099	4,099	0	0
LANDSCAPING	6,682	5,901	781	781
SECURITY SYSTEM	15,445	15,445	0	0
FOUNDER'S STATUE	6,900	6,900	0	0
NEW FURNITURE	3,396	2,777	619	619
LAND - N. PARK, HERRIN	96,954	0	96,954	96,954
HVAC UNIT	8,413	96	8,317	8,317
LED LIGHT FIXTURES	3,444	201	3,243	3,243

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OFFICE SUPPLIES & PRINTING	2,996	1,498	0	1,498
ILL FILING FEES	25	13	0	12
BROKER FEES	182,636	182,636	182,636	0
POSTAGE & DELIVERY	1,512	756	0	756
BANK SERVICE CHARGE	6	3	0	3
DUES & SUBSCRIPTIONS	90	45	0	45
OTHER MISCELLANEOUS	247	247	0	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
COMMITTEE FEES	7,500	3,750	0	3,750
ENCORE DEVELOPMENT	75,874	37,937	0	37,937

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD	31,789	31,789	0	0
EXCISE TAXES	7,024	7,024	0	0

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