THE JOHN AND KATHLEEN SCHREIBER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND KATHLEEN SCHREIBER FOUNDATION (EIN 42-1684377)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349103741
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:57:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 South Wacker Dr Suite 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421684377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John and Kathleen Schreiber Foundation | BusinessNameLine1Txt |
| Business Name Line2 | D/B/A Schreiber Philanthropy | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2245525201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 682 North Bank Lane 200 | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John G Schreiber | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2245525201 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $326,517,461 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $17,399,280 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,295,849 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,291,257 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,588,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,588,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,105,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,718,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,105,350 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,188,934 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,381,988 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $59,578,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,367,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,469 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $80,469 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,755 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,755 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,369 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,160 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,209 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $909,995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $909,995 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $91,602 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $91,602 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $392,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $944 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $944 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $748,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $716,895 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,091 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,298,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,748,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,732,763 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,732,763 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,030,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,748,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,912,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,547,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,619,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,266,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,271,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,271,557 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,055 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $64,571,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,341,620 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $288,416,375 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,461 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,461 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $22,930,294 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,308,228 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,829,529 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $89,769,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,921,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $326,517,461 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,250 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,250 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $56,268,846 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $56,268,846 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,496,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,644,309 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,766,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,914,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,769,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,921,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,766,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,547,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $134,313,435 | SubtotalAmt |
| Other Decreases | $17,399,280 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,914,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Fidelity - BX Non Div Distrib in Excess of Basis | D | $2,096,849 | $2,096,849 | $2,096,849 | |
| Fidelity - Primary | D | $30,097,991 | $26,105,739 | $26,105,739 | $3,992,252 |
| Fidelity - RVP | P | $273,473 | $5,478 | $5,478 | $267,995 |
| Fidelity - RVP | P | $904,554 | -$171,333 | -$171,333 | $1,075,887 |
| Fidelity - RVP - Capital Gain Distributions | P | $50 | $50 | $50 | |
| Fidelity - Seagall Bryant | P | $713,562 | -$325,477 | -$325,477 | $1,039,039 |
| Fidelity - Seagall Bryant | P | $2,584,397 | $699,615 | $699,615 | $1,884,782 |
| Northern Trust - S&P 500 | P | $663,854 | -$115,939 | -$115,939 | $779,793 |
| Northern Trust - S&P 500 | P | $5,349,269 | $4,177,818 | $4,177,818 | $1,171,451 |
| Northern Trust - S&P 500 - Capital Gain Distributions | P | $3,945 | $3,945 | $3,945 | |
| Wellington EM Themes | P | $23,293 | -$1,310 | -$1,310 | $24,603 |
| Wellington Enduring Assets | P | $3,787 | $714 | $714 | $3,073 |
| Gain from PFICs | P | $3,354 | $3,354 | $3,354 | |
| Gains from Partnership Investments | P | -$374,153 | -$374,153 | $374,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,105,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $564,610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $564,610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $564,610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $409,005 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $475,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $884,005 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $319,395 | OverpaymentAmt |
| Applied To ES Tax | $319,395 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | https://www.schreiberphilanthropy.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John and Kathleen Schreiber Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2245525201 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 682 North Bank Lane Suite 200 | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John G Schreiber | ||||||||
| 682 North Bank Lane Suite 200 | Lake Forest | IL | 60045 | President | 8.00 | $0 | $0 | $0 |
| Kathleen A Schreiber | ||||||||
| 682 North Bank Lane Suite 200 | Lake Forest | IL | 60045 | Treasurer | 5.00 | $0 | $0 | $0 |
| Heather E Sannes | ||||||||
| 682 North Bank Lane Suite 200 | Lake Forest | IL | 60045 | Director | 10.00 | $0 | $0 | $0 |
| Whitney Smith | ||||||||
| 682 North Bank Lane Suite 200 | Lake Forest | IL | 60045 | CEO | 40.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rebecca Morton | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 682 North Bank Lane Suite 200 | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Grants Manager | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,000 | CompensationAmt |
| Employee Benefits | $6,800 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Centaur Capital Partners | |||||
| 682 Bank Lane Suite 200 | Lake Forest | IL | 60045 | Investment Management Services | $909,995 |
| Fidelity Brokerage Services LLC | |||||
| PO Box 28019 | Albuquerque | NM | 87125 | Investment Management Services | $169,887 |
| The Northern Trust Company | |||||
| PO Box 803878 | Chicago | IL | 60680 | Investment Management Services | $74,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $237,850,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,638,769 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,567,672 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $268,056,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $268,056,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,020,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $264,036,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,201,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,201,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $564,610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $564,610 | TotalTaxAmt |
| Distributable Before Adj | $12,637,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,637,197 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,637,197 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,912,106 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,912,106 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,637,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $666,931 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,150,219 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,083,618 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,900,768 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,912,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,637,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $274,909 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,175,677 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $666,931 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,508,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,150,219 | ExcessFromYear4Amt |
| Excess From Year3 | $1,083,618 | ExcessFromYear3Amt |
| Excess From Current Year | $274,909 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John G Schreiber | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A Safe Place | |||||||
| 2710 17th Street Suite 100 | Zion | IL | 60099 | PC | General Operating | $75,000 | |
| Affirm Leadership Christian Academy | |||||||
| 3601 North Lewis Ave | Waukegan | IL | 60087 | PC | General Operating | $25,000 | |
| Allendale Association Inc | |||||||
| PO Box 1088 Grand Ave Offfield Dr | Lake Villa | IL | 600461088 | PC | Program | $20,000 | |
| Alliance for Human Services | |||||||
| 1200 University Center Dr | Grayslake | IL | 600302614 | PC | Program | $18,000 | |
| Allies for Community Business | |||||||
| 135 N Kedzie | Chicago | IL | 60612 | PC | Program | $675,000 | |
| Arden Shore Child and Family Service | |||||||
| 329 N Genesee Street | Waukegan | IL | 60085 | PC | Program | $200,000 | |
| Beacon Place NFP | |||||||
| 603 S Mcalister Ave | Waukegan | IL | 60085 | PC | General Operating | $10,000 | |
| Bernie's Book Bank | |||||||
| 917 North Shore Drive | Lake Bluff | IL | 60044 | PC | General Operating | $15,000 | |
| Big Brothers Big Sisters of Metropolitan Chicago | |||||||
| 130 S Jefferson St Suite 200 | Chicago | IL | 60661 | PC | Program | $5,000 | |
| Big Shoulders Fund | |||||||
| 212 W Van Buren St Suite 900 | Chicago | IL | 60607 | PC | Program | $197,615 | |
| Boys & Girls Club of Lake County | |||||||
| 730 S Martin Luther King Jr Ave | Waukegan | IL | 60085 | PC | Capacity Building | $200,000 | |
| Brushwood Center at Ryerson Woods | |||||||
| 21850 N Riverwoods Rd | Riverwoods | IL | 60015 | PC | General Operating | $25,000 | |
| CASA Lake County Inc | |||||||
| 700 Forest Edge Dr | Vernon Hills | IL | 60061 | PC | Program | $140,000 | |
| Catholic Charities of the Archdiocese of Chicago | |||||||
| 721 N LaSalle Street | Chicago | IL | 60654 | PC | Program | $1,175,000 | |
| Catholic Extension | |||||||
| 150 S Wacker Dr 20th Floor | Chicago | IL | 60606 | PC | Scholarships | $30,000 | |
| Chapter One (FKA Innovations for Learning Inc) | |||||||
| 13553 State Road 54 Suite 50 | Odessa | FL | 33556 | PC | Capacity Building | $85,000 | |
| Chicago Scholars | |||||||
| 247 South State Street Suite 700 | Chicago | IL | 60604 | PC | General Operating | $25,000 | |
| Chicago Voyagers | |||||||
| 534 Pratt Ave N | Schaumburg | IL | 60193 | PC | Program | $5,000 | |
| City Year Chicago | |||||||
| 303 East Wacker Drive Suite 2750 | Chicago | IL | 60601 | PC | General Operating | $50,000 | |
| Code Nation | |||||||
| 85 Broad Street 17th Floor | New York | NY | 10004 | PC | General Operating | $40,000 | |
| College Bound Opportunities (CBO) | |||||||
| 2033 N Milwaukee Avenue Suite 246 | Riverwoods | IL | 60015 | PC | General Operating | $55,000 | |
| Community Partners for Affordable Housing (CPAH) | |||||||
| 800 S Milwaukee Ave Ste 201 | Libertyville | IL | 60048 | PC | General Operating | $35,000 | |
| Community Youth Network Inc | |||||||
| 18640 W Belvidere Rd | Grayslake | IL | 60030 | PC | General Operating | $25,000 | |
| COOL Ministries | |||||||
| 800 W Glen Flora Ave | Waukegan | IL | 60085 | PC | General Operating | $25,000 | |
| Cristo Rey St Martin College Prep | |||||||
| 3106 Belvidere Road | Waukegan | IL | 60085 | PC | Program | $700,000 | |
| Curt's Cafe | |||||||
| 2922 Central St | Evanston | IL | 602011244 | PC | General Operating | $35,000 | |
| Daniel Murphy Scholarship Fund | |||||||
| 309 W Washington Suite 700 | Chicago | IL | 60606 | PC | Scholarships | $500,000 | |
| DePaul College Prep Foundation | |||||||
| 3333 N Rockwell St | Chicago | IL | 60618 | PC | Endowment | $100,000 | |
| DePaul College Prep Foundation | |||||||
| 3333 N Rockwell St | Chicago | IL | 60618 | PC | Scholarships | $25,000 | |
| ElderCARE Lake County | |||||||
| 410 Grand Ave | Waukegan | IL | 600854227 | PC | General Operating | $25,000 | |
| Erie Family Health Foundation Inc | |||||||
| 1701 W Superior St | Chicago | IL | 606225646 | PC | Program | $925,000 | |
| Farmworker And Landscaper Advocacy Project (FLAP) | |||||||
| 33 N La Salle St Ste 900 | Chicago | IL | 60602 | PC | General Operating | $20,000 | |
| Fenix Family Health Center Inc | |||||||
| 130 Washington Ave | Highwood | IL | 60040 | PC | Capacity Building | $75,000 | |
| Fill A Heart 4 Kids Inc | |||||||
| 400 E Illinois | Lake Forest | IL | 60045 | PC | General Operating | $10,000 | |
| Friends of the Highwood Public Library | |||||||
| 102 Highwood Ave | Highwood | IL | 600401520 | PC | General Operating | $45,000 | |
| Gorton Community Center | |||||||
| 400 East Illinois Rd | Lake Forest | IL | 60045 | PC | Program | $11,000 | |
| Great Lakes Adaptive Sports Association (GLASA) | |||||||
| 27864 Irma Lee Circle Unit 101 | Lake Forest | IL | 60045 | PC | General Operating | $50,000 | |
| Greater Chicago Food Depository | |||||||
| 4100 W Ann Lurie Pl | Chicago | IL | 60632 | PC | Program | $150,000 | |
| Habitat for Humanity Lake County IL | |||||||
| 1425 Tri-State ParkwaySuite 110 | Gurnee | IL | 60031 | PC | General Operating | $25,000 | |
| Heart of the City | |||||||
| PO Box 356 | Waukegan | IL | 60079 | PC | Programs | $10,000 | |
| Hispanic American Community Education and Services Inc | |||||||
| 820 W Greenwood Ave | Waukegan | IL | 600875034 | PC | General Operating | $35,000 | |
| Illinois Action for Children | |||||||
| 4753 N Broadway St Ste 1200 | Chicago | IL | 60640 | PC | General Operating | $60,000 | |
| Keeping Families Covered | |||||||
| 3250-B N Oak Grove Ave | Waukegan | IL | 60087 | PC | General Operating | $75,000 | |
| Kids Rank | |||||||
| 1957 Sheridan Rd | Highland Park | IL | 60035 | PC | General Operating | $25,000 | |
| Kohl Childrens Museum of Greater Chicago Inc | |||||||
| 2100 Patriot | Glenview | IL | 60026 | PC | Program | $30,000 | |
| Lake County Community Foundation | |||||||
| 1200 University Center Drive Suite | Grayslake | IL | 60030 | PC | Capacity Building | $85,000 | 333 |
| Lake County Haven | |||||||
| PO Box 127 | Libertyville | IL | 600480127 | PC | General Operating | $35,000 | |
| Lake County Partners | |||||||
| 1 Overlook Pt Ste 280 | Lincolnshire | IL | 600694339 | PC | General Operating | $45,000 | |
| Lake County Tech Campus | |||||||
| 19525 West Washington Street | Grayslake | IL | 60030 | GOV | General Operating | $15,000 | |
| Lake County Veterans and Family Services Foundation | |||||||
| 100 South Atkinson Suite 110 | Grayslake | IL | 60030 | PC | General Operating | $5,000 | |
| Lake Forest Open Lands Association | |||||||
| 350 N Waukegan Rd | Lake Forest | IL | 600451620 | PC | Program | $25,000 | |
| Latino Policy Forum | |||||||
| 180 N Michigan Ave Ste 1250 | Chicago | IL | 606017464 | PC | General Operating | $35,000 | |
| Lawndale Educational and Regional Charter School Network (LEARN) | |||||||
| 3021 W Carroll Avenue | Chicago | IL | 60612 | PC | General Operating | $375,000 | |
| Lawrence Hall Youth Services | |||||||
| 4833 N Francisco Ave | Chicago | IL | 60625 | PC | General Operating | $25,000 | |
| LEAP Innovations | |||||||
| 20 West Kinzie StreetSuite 1500 | Chicago | IL | 60654 | PC | Program | $100,000 | |
| LINK Unlimited Scholars | |||||||
| 2221 South State Street | Chicago | IL | 60616 | PC | General Operating | $50,000 | |
| Loyola University of Chicago | |||||||
| 820 N Michigan Ave | Chicago | IL | 60611 | PC | Program | $600,001 | |
| Mano a Mano Family Resource Center | |||||||
| 6 E Main St | Round Lake Park | IL | 60073 | PC | General Operating | $90,000 | |
| Mercy Home for Boys & Girls | |||||||
| 1140 W Jackson Blvd | Chicago | IL | 60607 | PC | General Operating | $25,000 | |
| Misericordia Home | |||||||
| 6300 North Ridge Ave | Chicago | IL | 60660 | PC | Program | $500,000 | |
| Mothers Trust Foundation | |||||||
| 400 E Illinois Rd | Lake Forest | IL | 60045 | PC | General Operating | $35,000 | |
| Nicasa NFP | |||||||
| 31979 N Fish Lake Road | Round Lake | IL | 60073 | PC | Program | $200,000 | |
| North Chicago Community Partners NFP | |||||||
| 855 N Skokie Hwy Suite E | Lake Bluff | IL | 60044 | PC | Capacity Building | $825,000 | |
| North Chicago School District 187 | |||||||
| 2000 Lewis Ave | North Chicago | IL | 600642543 | GOV | Scholarships | $163,000 | |
| North Lawndale College Preparatory Charter High School (NLCP) | |||||||
| 1313 S Sacramento Dr | Chicago | IL | 606232218 | PC | Program | $60,000 | |
| North Suburban Legal Aid Clinic | |||||||
| Po Box 256 | Highland Park | IL | 60035 | PC | General Operating | $55,000 | |
| Northern Illinois Food Bank | |||||||
| 273 Dearborn Court | Geneva | IL | 60134 | PC | Program | $1,000,000 | |
| Northwestern Memorial Foundation | |||||||
| 541 North Fairbanks 8th Floor | Chicago | IL | 60611 | PC | General Operating | $250 | |
| One Million Degrees | |||||||
| 180 N WabashSuite 310 | Chicago | IL | 60601 | PC | General Operating | $10,000 | |
| PADS Lake County Inc | |||||||
| 1800 Grand Ave | Waukegan | IL | 600853582 | PC | General Operating | $175,000 | |
| Partnership for College Completion (PCC) | |||||||
| 200 S Michigan Ave Ste 1410 | Chicago | IL | 606042468 | PC | General Operating | $15,000 | |
| Prairie State Legal Services Inc | |||||||
| 303 N Main St Suite 600 | Rockford | IL | 61101 | PC | Program | $35,000 | |
| Preservation Foundation of the Lake County Forest Preserves | |||||||
| 1899 W Winchester Rd | Libertyville | IL | 60048 | PC | General Operating | $7,500 | |
| Ragdale Foundation | |||||||
| 1260 N Green Bay Rd | Lake Forest | IL | 60045 | PC | General Operating | $7,500 | |
| Ravinia Festival Association | |||||||
| 418 Sheridan Road | Highland Park | IL | 60035 | PC | Program | $10,000 | |
| Reading Power Inc | |||||||
| 736 N Western Ave Suite 226 | Lake Forest | IL | 60045 | PC | Program | $30,000 | |
| Renew Communities NFP | |||||||
| 100 N Waukegan Rd | Lake Forest | IL | 600451554 | PC | Capacity Building | $337,500 | |
| Roberti Community House | |||||||
| 769 Beverly Pl | Lake Forest | IL | 600453107 | PC | General Operating | $35,000 | |
| Round Lake Area Schools District 116 | |||||||
| 884 W Nippersink Rd | Round Lake | IL | 60073 | GOV | Program | $15,000 | |
| Round Lake Area Schools District 116 | |||||||
| 884 W Nippersink Rd | Round Lake | IL | 60073 | GOV | General Operating | $5,000 | |
| San Miguel Febres Cordero School Inc | |||||||
| 1954 W 48th Street | Chicago | IL | 60609 | PC | Scholarships | $20,000 | |
| The Josselyn Center NFP | |||||||
| 405 Central Ave | Northfield | IL | 60093 | PC | Program | $1,365,397 | |
| The Young Center for Immigrant Children's Rights | |||||||
| 2245 S Michigan Ave 301 | Chicago | IL | 60616 | PC | Program | $100,000 | |
| United Way of Lake County Inc | |||||||
| 330 South Greeleaf Street | Gurnee | IL | 60031 | PC | General Operating | $25,000 | |
| University Center of Lake County | |||||||
| 1200 University Center Drive | Grayslake | IL | 60030 | PC | Program | $10,000 | |
| Waukegan Public Library Foundation | |||||||
| 128 N County St | Waukegan | IL | 60085 | PC | General Operating | $45,000 | |
| Waukegan to College NFP | |||||||
| 410 Grand Avenue | Waukegan | IL | 60085 | PC | General Operating | $35,000 | |
| YouthBuild Lake County | |||||||
| 2303 Kemble Avenue | North Chicago | IL | 60064 | PC | General Operating | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,732,763 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,295,849 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,588,879 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,381,988 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,105,350 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Partnership Investment Income - UBI | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$193,054 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$193,054 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,372,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,179,012 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | John and Kathleen Schreiber | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 E Illinois Road | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $17,399,280 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 32,200 Shares Blackstone Group, Inc. (BX) | $3,113,256 | 2023-02-15 |
| 1 | 34,200 Shares Blackstone Group, Inc. (BX) | $2,760,282 | 2023-03-13 |
| 1 | 30,000 Shares Blackstone Group, Inc. (BX) | $2,576,100 | 2023-04-17 |
| 1 | 32,000 Shares Blackstone Group, Inc. (BX) | $2,647,440 | 2023-05-15 |
| 1 | 23,500 Shares Blackstone Group, Inc. (BX) | $2,152,248 | 2023-06-15 |
| 1 | 20,300 Shares Blackstone Group, Inc. (BX) | $2,112,114 | 2023-07-14 |
| 1 | 21,000 Shares Blackstone Group, Inc. (BX) | $2,037,840 | 2023-08-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $13,875 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Segall Bryant (Fidelity) | $12,619,484 | $18,825,687 |
| Fidelity Wealth Central | $42,341,638 | $204,716,103 |
| Northern Trust S&P 500 | $13,264,158 | $52,851,780 |
| Relative Value Partners | $7,632,676 | $7,298,846 |
| Wellington Emerging Markets Themes | $387,223 | $572,597 |
| Wellington Enduring Assets | $4,096,441 | $4,151,362 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $15,369 | LegalFeesAmt |
| Net Investment Income | $2,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,209 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (24 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG Energy Partners II | $247,675 | $129,988 | $40,690 |
| Arbor Debt Opportunities Fund I | $309,863 | $317,806 | $315,191 |
| Arbor Investments IV | $1,007 | $1,007 | $0 |
| Blackstone iCapital SP IX | $512,063 | $829,874 | $884,684 |
| Blackstone RE Asia III | $330,453 | $518,216 | $405,533 |
| Blackstone SP Offshore GP | $511,672 | $987,074 | $874,262 |
| Fiduciary Trust Preferred | $1,999,980 | $1,999,980 | $2,585,530 |
| LSV Special Opp Fund VI | $1,335,814 | $2,429,955 | $2,701,770 |
| Elda River Opportunities III LLC | $1,778,472 | $2,192,944 | $3,209,337 |
| Neuberger Berman Loan Advisors (Cayman) | $3,665,040 | $3,476,730 | $2,630,752 |
| Neuberger Berman Loan Hldgs II (Cayman) | $2,250,614 | $2,447,860 | $2,676,079 |
| Northstar Mezzanine VI | -$88,807 | $234,927 | $496,897 |
| Northstar Mezzanine VII | $2,577,103 | $2,464,321 | $2,652,087 |
| OSI Value IIIb | $392,488 | $1,578,995 | $1,635,460 |
| OSP Value II | $168,144 | $86,152 | $145,142 |
| OSP Value III | $1,757,285 | $1,876,866 | $1,941,011 |
| OSP Value IV | $0 | $975,877 | $1,019,986 |
| Prudential Capital Partners IV | $158,369 | $176,764 | $227,552 |
| Prudential Capital Partners V | $1,245,992 | $1,130,952 | $1,051,178 |
| Prudential Capital Partners VI | $589,046 | $919,567 | $952,267 |
| Saas Capital Fund III | $245,202 | $151,780 | $116,528 |
| Saas Capital Fund IV | $728,958 | $2,138,195 | $2,112,524 |
| Systima SCOR | $2,213,861 | $1,930,023 | $1,565,658 |
| Yukon IV (New Era) | $0 | $5,312,375 | $5,589,411 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV of Donated Securities in Excess of Cost | Desc |
| Amt | $17,399,280 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fees, Licenses and Memberships | $14,224 | $0 | $14,224 |
| Charitable Investigation | $6,374 | $0 | $6,374 |
| Administrative Expenses | $5,278 | $0 | $5,278 |
| Non-Deductible Investment Expenses | $1,664 | $0 | $0 |
| Charity - Investment | $112 | $112 | $0 |
| Misc. Investment Expense | $716,783 | $716,783 | $0 |
| Penalties | $1,735 | $0 | $0 |
| Filing Fees | $215 | $0 | $215 |
| Non-Deductible Charitable Expenses | $2,385 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Partnership Investment Income | $1,381,988 | $1,381,988 | $1,381,988 |
| Other Partnership Investment Income - UBI | -$193,054 | $0 | -$193,054 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $909,995 | Amt |
| Net Investment Income | $909,995 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Taxes | $365,000 | $0 | $0 |
| Foreign Taxes | $27,416 | $27,416 | $0 |