2024-05-06T14:29:20-05:00 2023-12-31 383635706 REHMANN ROBSON LLC 218 N MAIN ST STE 102 CHEBOYGAN MI 49721 990PF 2023-01-01 382877392 THE KARLA SCHERER FOUNDATION KARL 3129439191 737 N MICHIGAN AVE STE 2330 2330 CHICAGO IL 60611 KARLA SCHERER OFFICER 3129439191 2024-04-29 1 KARLA SCHERER 999009999 1 DEBRA C KITELEY P00188333 2316273143 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7400987 X X 45 45 199562 199562 -4276 10459 0 -24705 -6362 170626 193245 0 0 0 10510 5255 5255 11 11 0 9617 3175 6442 961 0 81555 20389 61166 3692 1142 2551 106346 29972 75414 249650 249650 355996 29972 325064 -185370 163273 399847 254939 254939 6555984 6950565 6950565 66184 71772 71772 103462 107220 107220 90724 78783 12902 11941 11941 4550 4550 4550 7142929 7400987 7400987 0 0 X 7142929 7400987 7142929 7400987 7142929 7400987 7142929 -185370 443428 7400987 0 7400987 BROOKFIELD PREFERRED P 2021-07-29 2023-05-30 10459 14735 -4276 -4276 EQUIPMENT P 2002-02-01 2023-12-31 16693 16693 0 0 -4276 2269 0 2269 0 2269 4160 0 0 0 4160 0 1891 1891 0 0 0 0 0 0 0 0 0 0 0 1 1 MI IL 1 0 0 0 0 1 N/A KARLA SCHERER 3129439191 737 NORTH MICHIGAN AVE STE NO 2330 CHICAGO IL 60611 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARLA SCHERER 737 NORTH MICHIGAN AVENUE SUITE 2330 CHICAGO IL 60611 CHRM-BD, CEO & TRUSTEE 20.00 0 0 0 HADLEY KIMBERLIN 737 NORTH MICHIGAN AVENUE SUITE 2330 CHICAGO IL 60611 TREASURER 2.00 0 0 0 AMANDA MCKENZIE 737 NORTH MICHIGAN AVENUE SUITE 2330 CHICAGO IL 60611 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 6927594 351123 16972 7295689 0 0 7295689 109435 7186254 359313 359313 2269 2269 357044 0 357044 0 357044 325064 0 325064 357044 249573 0 0 325064 249573 0 0 75491 0 0 0 0 0 0 0 0 281553 0 0 0 KARLA SCHERER X KARLA SCHERER 737 NORTH MICHIGAN AVENUE SUITE 2330 CHICAGO IL 60611 3129439191 N/A N/A N/A LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER HILLS MI 48307 PC GENERAL FUND 5000 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVE CHICAGO IL 60603 PC GENERAL FUND 5000 PROVIDENCE ST MEL SCHOOL 119 S CENTRAL PARK BLVD CHICAGO IL 60624 PC GENERAL FUND 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 1215 W FULTON MARKET CHICAGO IL 60607 PC GENERAL FUND 10000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 PC GENERAL FUND 10000 HYDE PARK & KENWOOD INTERFAITH COUNCIL 1448 E 53RD ST CHICAGO IL 60615 PC GENERAL FUND 5000 LYRIC OPERA OF CHICAGO 20 N UPPER WACKER DR CHICAGO IL 60606 PC GENERAL FUND 10000 THE CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 PC GENERAL FUND 10000 KBACH FRIENDS OF PUBLIC RADIO ARIZONA 2323 W 14TH STREET TEMPE AZ 85281 PC GENERAL FUND 1000 ILLINOIS POLICY INSTITUTE 300 S RIVERSIDE PLAZA STE 1650 CHICAGO IL 60606 PC GENERAL FUND 10000 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 PC GENERAL FUND 20000 THIRD COAST PERCUSSION NFP 4045 N ROCKWELL ST 301 CHICAGO IL 60618 PC GENERAL FUND 2000 WFMT 5400 N ST LOUIS AVE CHICAGO IL 60625 PC GENERAL FUND 1000 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 PC GENERAL FUND 2000 UNIVERSITY OF CHICAGO SCHERER CENTER 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 PC GENERAL FUND 110000 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 60610 PC GENERAL FUND 36000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC GENERAL FUND 1000 LIFELINE THEATRE 6912 N GLENWOOD AVE CHICAGO IL 60626 PC GENERAL FUND 150 MUSEUM OF CHINCOTEAGUE 7125 MADDOX BLVD CHINCOTEAGUE ISLAND VA 23336 PC GENERAL FUND 1000 CHICAGO SHAKESPEARE THEATRE 800 EAST GRAND AVE ON NAVY PIER CHICAGO IL 60611 PC GENERAL FUND 2500 MICHIGAN SUPREME COURT HISTORICAL SOCIETY 925 W OTTAWA STREET LANSING MI 48915 PC GENERAL FUND 1000 REPRESENTUS EDUCATION FUND PO BOX 60008 FLORENCE MA 01062 PC GENERAL FUND 1000 THOROUGHBRED RETIREMENT FOUNDATION PO BOX 834 10 LAKE AVE SARATOGA SPRINGS NY 12866 PC GENERAL FUND 1000 249650 0 14 45 14 199562 18 -4276 PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS 900001 -18343 14 -6422 PASS THRU - BROOKFIELD 900001 14 60 -18343 188969 0 170626 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10510 5255 5255 CONFERENCE ROOM FURNITURE 1992-09-10 16299 16299 SL 7.000000000000 0 0 OFFICE FURNITURE 1992-08-10 5742 5742 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-23 12303 8061 SL 39.000000000000 315 0 AREA RUG 1997-05-23 8250 8250 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-19 3067 2021 SL 39.000000000000 79 0 LEASEHOLD IMPROVEMENTS 1997-05-23 22120 14506 SL 39.000000000000 567 0 SOFA 1997-06-23 6140 6140 SL 7.000000000000 0 0 2 CHAIRS 1997-06-23 5430 5430 SL 7.000000000000 0 0 CREDENZA, 2 BOOK CASES & DESKTOP 1997-07-03 11373 11373 SL 7.000000000000 0 0 COPIER / FAX MACHINE 2002-02-01 3703 3703 SL 5.000000000000 0 0 HP TOUCHSMART 610 COMPUTER 2011-05-05 12990 12990 SL 5.000000000000 0 0 NUVEEN GLOBAL H-A FD 71772 71772 ABBOTT LABORATORIES 110070 110070 ABBVIE INC COM 154970 154970 ANNALY CAPITAL MANAGEMENT INC. 14528 14528 AVANOS MED INC 5608 5608 BLACKROCK ENH INTL DVD TR 47430 47430 BRISTOL MYERS SQUIBB CO 205240 205240 CARRIER GLOBAL CORP. 114900 114900 CHEMOURS CO 18924 18924 CHEVRON CORP 298320 298320 CIGNA CORP 72766 72766 CONOCOPHILLIPS 232140 232140 DARDEN RESTAURANTS INC 164300 164300 DEERE & CO 199935 199935 DOW INC 70305 70305 DUPONT DE NEMOURS INC 46850 46850 ELI LILLY AND CO 2331680 2331680 EXELON CORP 35900 35900 EXXON MOBIL 99980 99980 FOUR CORNERS PROPERTY TRUST 12625 12625 HEALTHPEAK PPTYS INC 96347 96347 INTL FLAVORS & FRAGRANCES 39109 39109 KELLOGG COMPANY 6570 6570 KIMBERLY CLARK CORP. 243020 243020 MERCK & CO INC 763140 763140 ORGANON & CO 10094 10094 OTIS WORLDWIDE CORP 89470 89470 PFIZER INC. 287900 287900 PROCTOR & GAMBLE CO 146540 146540 SHELL PLC-ADR NEW 131600 131600 UNITI GROUP INC 4647 4647 VERIZON COMMUNICATIONS 159697 159697 VIATRIS INC 13429 13429 VOLKSWAGEN AG 52338 52338 WALGREENS BOOTS ALLIANCE INC NEW 13055 13055 WALMART INC 315300 315300 ZIMMER BIOMET HOLDINGS INC 60850 60850 ZIMVE INC NEW 888 888 KELLANOVA 111820 111820 RTX CORP 168280 168280 CALUMET SPECIALTY PRODS FMV 107220 107220 CONFERENCE ROOM FURNITURE 16299 16299 0 OFFICE FURNITURE 5742 5742 0 LEASEHOLD IMPROVEMENTS 12303 8376 3927 AREA RUG 8250 8250 0 LEASEHOLD IMPROVEMENTS 3067 2100 967 LEASEHOLD IMPROVEMENTS 22120 15073 7047 SOFA 6140 6140 0 2 CHAIRS 5430 5430 0 CREDENZA, 2 BOOK CASES & DESKTOP 11373 11373 0 ARTWORK 4550 4550 4550 TELEPHONE 1287 322 965 PARKING EXPENSE 837 0 837 INSURANCE 585 585 0 UTILITIES 938 235 704 FILING FEES 45 0 45 PASS THRU - 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