2024-11-15T11:57:39-06:00 2023-12-31 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990PF 2023-01-01 421684377 John and Kathleen Schreiber Foundation D/B/A Schreiber Philanthropy JOHN 2245525201 682 North Bank Lane 200 Lake Forest IL 60045 John G Schreiber President 2245525201 2024-11-14 1 1 Rebekuh Eley P01247672 3126343400 2024-11-14 2023 2024-10-15 13:58:12Z X X 326517461 X 17399280 2295849 2291257 6588879 6588879 32105350 42718378 32105350 1188934 1381988 59578292 42367474 0 0 0 80469 0 80469 44755 0 44755 15369 2160 13209 13875 0 13875 909995 909995 0 91602 91602 0 392416 27416 0 944 0 944 748770 716895 26091 2298195 1748068 179343 12732763 12732763 15030958 1748068 12912106 44547334 40619406 2266040 2271557 2271557 1055 0 0 64571712 80341620 288416375 2461 2461 22930294 34308228 35829529 89769101 116921405 326517461 3000 7250 3000 7250 X 1000 1000 56268846 56268846 33496255 60644309 89766101 116914155 89769101 116921405 89766101 44547334 0 134313435 17399280 116914155 Fidelity - BX Non Div Distrib in Excess of Basis D 2096849 2096849 2096849 Fidelity - Primary D 30097991 3992252 26105739 26105739 Fidelity - RVP P 273473 267995 5478 5478 Fidelity - RVP P 904554 1075887 -171333 -171333 Fidelity - RVP - Capital Gain Distributions P 50 50 50 Fidelity - Seagall Bryant P 713562 1039039 -325477 -325477 Fidelity - Seagall Bryant P 2584397 1884782 699615 699615 Northern Trust - S&P 500 P 663854 779793 -115939 -115939 Northern Trust - S&P 500 P 5349269 1171451 4177818 4177818 Northern Trust - S&P 500 - Capital Gain Distributions P 3945 3945 3945 Wellington EM Themes P 23293 24603 -1310 -1310 Wellington Enduring Assets P 3787 3073 714 714 Gain from PFICs P 3354 3354 3354 Gains from Partnership Investments P 374153 -374153 -374153 32105350 564610 0 564610 0 564610 409005 0 475000 0 884005 X 0 319395 319395 0 0 0 0 0 0 0 0 1 1 1 0 1 1 IL 1 0 0 0 0 1 https://www.schreiberphilanthropy.org/ John and Kathleen Schreiber Foundation 2245525201 682 North Bank Lane Suite 200 Lake Forest IL 60045 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Rebecca Morton 682 North Bank Lane Suite 200 Lake Forest IL 60045 Grants Manager 40.00 79000 6800 0 0 Centaur Capital Partners 682 Bank Lane Suite 200 Lake Forest IL 60045 Investment Management Services 909995 Fidelity Brokerage Services LLC PO Box 28019 Albuquerque NM 87125 Investment Management Services 169887 The Northern Trust Company PO Box 803878 Chicago IL 60680 Investment Management Services 74814 0 0 237850551 3638769 26567672 268056992 0 0 268056992 4020855 264036137 13201807 13201807 564610 564610 12637197 0 12637197 0 12637197 12912106 0 12912106 12637197 0 0 666931 1150219 1083618 2900768 12912106 0 0 0 12637197 274909 0 0 3175677 0 0 0 0 0 0 666931 2508746 1150219 1083618 274909 John G Schreiber X A Safe Place 2710 17th Street Suite 100 Zion IL 60099 PC General Operating 75000 Affirm Leadership Christian Academy 3601 North Lewis Ave Waukegan IL 60087 PC General Operating 25000 Allendale Association Inc PO Box 1088 Grand Ave Offfield Dr Lake Villa IL 600461088 PC Program 20000 Alliance for Human Services 1200 University Center Dr Grayslake IL 600302614 PC Program 18000 Allies for Community Business 135 N Kedzie Chicago IL 60612 PC Program 675000 Arden Shore Child and Family Service 329 N Genesee Street Waukegan IL 60085 PC Program 200000 Beacon Place NFP 603 S Mcalister Ave Waukegan IL 60085 PC General Operating 10000 Bernie's Book Bank 917 North Shore Drive Lake Bluff IL 60044 PC General Operating 15000 Big Brothers Big Sisters of Metropolitan Chicago 130 S Jefferson St Suite 200 Chicago IL 60661 PC Program 5000 Big Shoulders Fund 212 W Van Buren St Suite 900 Chicago IL 60607 PC Program 197615 Boys & Girls Club of Lake County 730 S Martin Luther King Jr Ave Waukegan IL 60085 PC Capacity Building 200000 Brushwood Center at Ryerson Woods 21850 N Riverwoods Rd Riverwoods IL 60015 PC General Operating 25000 CASA Lake County Inc 700 Forest Edge Dr Vernon Hills IL 60061 PC Program 140000 Catholic Charities of the Archdiocese of Chicago 721 N LaSalle Street Chicago IL 60654 PC Program 1175000 Catholic Extension 150 S Wacker Dr 20th Floor Chicago IL 60606 PC Scholarships 30000 Chapter One (FKA Innovations for Learning Inc) 13553 State Road 54 Suite 50 Odessa FL 33556 PC Capacity Building 85000 Chicago Scholars 247 South State Street Suite 700 Chicago IL 60604 PC General Operating 25000 Chicago Voyagers 534 Pratt Ave N Schaumburg IL 60193 PC Program 5000 City Year Chicago 303 East Wacker Drive Suite 2750 Chicago IL 60601 PC General Operating 50000 Code Nation 85 Broad Street 17th Floor New York NY 10004 PC General Operating 40000 College Bound Opportunities (CBO) 2033 N Milwaukee Avenue Suite 246 Riverwoods IL 60015 PC General Operating 55000 Community Partners for Affordable Housing (CPAH) 800 S Milwaukee Ave Ste 201 Libertyville IL 60048 PC General Operating 35000 Community Youth Network Inc 18640 W Belvidere Rd Grayslake IL 60030 PC General Operating 25000 COOL Ministries 800 W Glen Flora Ave Waukegan IL 60085 PC General Operating 25000 Cristo Rey St Martin College Prep 3106 Belvidere Road Waukegan IL 60085 PC Program 700000 Curt's Cafe 2922 Central St Evanston IL 602011244 PC General Operating 35000 Daniel Murphy Scholarship Fund 309 W Washington Suite 700 Chicago IL 60606 PC Scholarships 500000 DePaul College Prep Foundation 3333 N Rockwell St Chicago IL 60618 PC Endowment 100000 DePaul College Prep Foundation 3333 N Rockwell St Chicago IL 60618 PC Scholarships 25000 ElderCARE Lake County 410 Grand Ave Waukegan IL 600854227 PC General Operating 25000 Erie Family Health Foundation Inc 1701 W Superior St Chicago IL 606225646 PC Program 925000 Farmworker And Landscaper Advocacy Project (FLAP) 33 N La Salle St Ste 900 Chicago IL 60602 PC General Operating 20000 Fenix Family Health Center Inc 130 Washington Ave Highwood IL 60040 PC Capacity Building 75000 Fill A Heart 4 Kids Inc 400 E Illinois Lake Forest IL 60045 PC General Operating 10000 Friends of the Highwood Public Library 102 Highwood Ave Highwood IL 600401520 PC General Operating 45000 Gorton Community Center 400 East Illinois Rd Lake Forest IL 60045 PC Program 11000 Great Lakes Adaptive Sports Association (GLASA) 27864 Irma Lee Circle Unit 101 Lake Forest IL 60045 PC General Operating 50000 Greater Chicago Food Depository 4100 W Ann Lurie Pl Chicago IL 60632 PC Program 150000 Habitat for Humanity Lake County IL 1425 Tri-State ParkwaySuite 110 Gurnee IL 60031 PC General Operating 25000 Heart of the City PO Box 356 Waukegan IL 60079 PC Programs 10000 Hispanic American Community Education and Services Inc 820 W Greenwood Ave Waukegan IL 600875034 PC General Operating 35000 Illinois Action for Children 4753 N Broadway St Ste 1200 Chicago IL 60640 PC General Operating 60000 Keeping Families Covered 3250-B N Oak Grove Ave Waukegan IL 60087 PC General Operating 75000 Kids Rank 1957 Sheridan Rd Highland Park IL 60035 PC General Operating 25000 Kohl Childrens Museum of Greater Chicago Inc 2100 Patriot Glenview IL 60026 PC Program 30000 Lake County Community Foundation 1200 University Center Drive Suite 333 Grayslake IL 60030 PC Capacity Building 85000 Lake County Haven PO Box 127 Libertyville IL 600480127 PC General Operating 35000 Lake County Partners 1 Overlook Pt Ste 280 Lincolnshire IL 600694339 PC General Operating 45000 Lake County Tech Campus 19525 West Washington Street Grayslake IL 60030 GOV General Operating 15000 Lake County Veterans and Family Services Foundation 100 South Atkinson Suite 110 Grayslake IL 60030 PC General Operating 5000 Lake Forest Open Lands Association 350 N Waukegan Rd Lake Forest IL 600451620 PC Program 25000 Latino Policy Forum 180 N Michigan Ave Ste 1250 Chicago IL 606017464 PC General Operating 35000 Lawndale Educational and Regional Charter School Network (LEARN) 3021 W Carroll Avenue Chicago IL 60612 PC General Operating 375000 Lawrence Hall Youth Services 4833 N Francisco Ave Chicago IL 60625 PC General Operating 25000 LEAP Innovations 20 West Kinzie StreetSuite 1500 Chicago IL 60654 PC Program 100000 LINK Unlimited Scholars 2221 South State Street Chicago IL 60616 PC General Operating 50000 Loyola University of Chicago 820 N Michigan Ave Chicago IL 60611 PC Program 600001 Mano a Mano Family Resource Center 6 E Main St Round Lake Park IL 60073 PC General Operating 90000 Mercy Home for Boys & Girls 1140 W Jackson Blvd Chicago IL 60607 PC General Operating 25000 Misericordia Home 6300 North Ridge Ave Chicago IL 60660 PC Program 500000 Mothers Trust Foundation 400 E Illinois Rd Lake Forest IL 60045 PC General Operating 35000 Nicasa NFP 31979 N Fish Lake Road Round Lake IL 60073 PC Program 200000 North Chicago Community Partners NFP 855 N Skokie Hwy Suite E Lake Bluff IL 60044 PC Capacity Building 825000 North Chicago School District 187 2000 Lewis Ave North Chicago IL 600642543 GOV Scholarships 163000 North Lawndale College Preparatory Charter High School (NLCP) 1313 S Sacramento Dr Chicago IL 606232218 PC Program 60000 North Suburban Legal Aid Clinic Po Box 256 Highland Park IL 60035 PC General Operating 55000 Northern Illinois Food Bank 273 Dearborn Court Geneva IL 60134 PC Program 1000000 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 10000 PADS Lake County Inc 1800 Grand Ave Waukegan IL 600853582 PC General Operating 175000 Partnership for College Completion (PCC) 200 S Michigan Ave Ste 1410 Chicago IL 606042468 PC General Operating 15000 Prairie State Legal Services Inc 303 N Main St Suite 600 Rockford IL 61101 PC Program 35000 Preservation Foundation of the Lake County Forest Preserves 1899 W Winchester Rd Libertyville IL 60048 PC General Operating 7500 Ragdale Foundation 1260 N Green Bay Rd Lake Forest IL 60045 PC General Operating 7500 Ravinia Festival Association 418 Sheridan Road Highland Park IL 60035 PC Program 10000 Reading Power Inc 736 N Western Ave Suite 226 Lake Forest IL 60045 PC Program 30000 Renew Communities NFP 100 N Waukegan Rd Lake Forest IL 600451554 PC Capacity Building 337500 Roberti Community House 769 Beverly Pl Lake Forest IL 600453107 PC General Operating 35000 Round Lake Area Schools District 116 884 W Nippersink Rd Round Lake IL 60073 GOV Program 15000 Round Lake Area Schools District 116 884 W Nippersink Rd Round Lake IL 60073 GOV General Operating 5000 San Miguel Febres Cordero School Inc 1954 W 48th Street Chicago IL 60609 PC Scholarships 20000 The Josselyn Center NFP 405 Central Ave Northfield IL 60093 PC Program 1365397 The Young Center for Immigrant Children's Rights 2245 S Michigan Ave 301 Chicago IL 60616 PC Program 100000 United Way of Lake County Inc 330 South Greeleaf Street Gurnee IL 60031 PC General Operating 25000 University Center of Lake County 1200 University Center Drive Grayslake IL 60030 PC Program 10000 Waukegan Public Library Foundation 128 N County St Waukegan IL 60085 PC General Operating 45000 Waukegan to College NFP 410 Grand Avenue Waukegan IL 60085 PC General Operating 35000 YouthBuild Lake County 2303 Kemble Avenue North Chicago IL 60064 PC General Operating 15000 12732763 0 14 2295849 14 6588879 14 1381988 18 32105350 Other Partnership Investment Income - UBI 901101 -193054 -193054 42372066 0 42179012 0 0 0 0 0 0 0 0 0 0 X X 1 John and Kathleen Schreiber 1115 E Illinois Road Lake Forest IL 60045 17399280 X 1 32,200 Shares Blackstone Group, Inc. (BX) 3113256 2023-02-15 1 34,200 Shares Blackstone Group, Inc. (BX) 2760282 2023-03-13 1 30,000 Shares Blackstone Group, Inc. (BX) 2576100 2023-04-17 1 32,000 Shares Blackstone Group, Inc. (BX) 2647440 2023-05-15 1 23,500 Shares Blackstone Group, Inc. (BX) 2152248 2023-06-15 1 20,300 Shares Blackstone Group, Inc. (BX) 2112114 2023-07-14 1 21,000 Shares Blackstone Group, Inc. (BX) 2037840 2023-08-17 Accounting Fees 13875 0 13875 Segall Bryant (Fidelity) 12619484 18825687 Fidelity Wealth Central 42341638 204716103 Northern Trust S&P 500 13264158 52851780 Relative Value Partners 7632676 7298846 Wellington Emerging Markets Themes 387223 572597 Wellington Enduring Assets 4096441 4151362 Legal Fees 15369 2160 13209 AG Energy Partners II 247675 129988 40690 Arbor Debt Opportunities Fund I 309863 317806 315191 Arbor Investments IV 1007 1007 0 Blackstone iCapital SP IX 512063 829874 884684 Blackstone RE Asia III 330453 518216 405533 Blackstone SP Offshore GP 511672 987074 874262 Fiduciary Trust Preferred 1999980 1999980 2585530 LSV Special Opp Fund VI 1335814 2429955 2701770 Elda River Opportunities III LLC 1778472 2192944 3209337 Neuberger Berman Loan Advisors (Cayman) 3665040 3476730 2630752 Neuberger Berman Loan Hldgs II (Cayman) 2250614 2447860 2676079 Northstar Mezzanine VI -88807 234927 496897 Northstar Mezzanine VII 2577103 2464321 2652087 OSI Value IIIb 392488 1578995 1635460 OSP Value II 168144 86152 145142 OSP Value III 1757285 1876866 1941011 OSP Value IV 0 975877 1019986 Prudential Capital Partners IV 158369 176764 227552 Prudential Capital Partners V 1245992 1130952 1051178 Prudential Capital Partners VI 589046 919567 952267 Saas Capital Fund III 245202 151780 116528 Saas Capital Fund IV 728958 2138195 2112524 Systima SCOR 2213861 1930023 1565658 Yukon IV (New Era) 0 5312375 5589411 FMV of Donated Securities in Excess of Cost 17399280 Fees, Licenses and Memberships 14224 0 14224 Charitable Investigation 6374 0 6374 Administrative Expenses 5278 0 5278 Non-Deductible Investment Expenses 1664 0 0 Charity - Investment 112 112 0 Misc. Investment Expense 716783 716783 0 Penalties 1735 0 0 Filing Fees 215 0 215 Non-Deductible Charitable Expenses 2385 0 0 Other Partnership Investment Income 1381988 1381988 1381988 Other Partnership Investment Income - UBI -193054 0 -193054 Consulting 909995 909995 0 Federal Excise Taxes 365000 0 0 Foreign Taxes 27416 27416 0