THE JOHN AND KATHLEEN SCHREIBER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND KATHLEEN SCHREIBER FOUNDATION (EIN 42-1684377)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349108605
- Schema version
- 2022v5.0
- 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 | 2023-11-15T17:01:39-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 S Wacker Drive Ste 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2245525206 | 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 | 2245525206 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | John | PersonFirstNm |
| Person Last | Schreiber | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $220,357,299 | 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 | $41,025,776 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $947,393 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $946,798 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,717,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,717,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,271,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,445,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,271,985 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $882,576 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $807,089 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,845,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,743,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $77,050 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $77,050 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $79,677 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,677 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,491 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,954 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $979,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $979,001 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,031 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,031 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $278,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,500 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $600,446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $520,535 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,231 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,083,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,540,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $263,987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,835,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,835,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,918,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,540,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,099,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,926,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,202,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,252,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,266,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,266,040 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,055 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,055 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,055 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,055 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $64,924,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,571,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $194,226,418 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,461 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,461 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $22,720,869 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,930,294 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,863,786 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $89,899,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,769,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $220,357,299 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,000 | 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 | $33,629,422 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,496,255 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,899,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,766,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,899,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,769,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,899,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,926,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $129,825,961 | SubtotalAmt |
| Other Decreases | $40,059,860 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,766,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 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 | $2,043,152 | $2,043,152 | $2,043,152 | |
| Fidelity - Primary - Capital Gain Distribution | D | $13,942 | $13,942 | $13,942 | |
| Fidelity - RVP | P | $800,586 | $7,224 | $7,224 | $793,362 |
| Fidelity - RVP | P | $826,048 | $129,708 | $129,708 | $696,340 |
| Fidelity - RVP | P | $37,841 | $37,841 | $37,841 | |
| Fidelity - Seagall Bryant | P | $1,585,113 | -$359,711 | -$359,711 | $1,944,824 |
| Fidelity - Seagall Bryant | P | $3,917,830 | $1,365,499 | $1,365,499 | $2,552,331 |
| AG Energy Redemption | P | -$126,361 | -$126,361 | $126,361 | |
| Northern Trust - S&P 500 | P | $239,847 | -$137,582 | -$137,582 | $377,429 |
| Northern Trust - S&P 500 | P | $1,927,760 | $1,267,812 | $1,267,812 | $659,948 |
| Northern Trust - S&P 500 | P | $5,637 | $5,637 | $5,637 | |
| Kimco Realty - Form 2439 | P | $214 | $214 | $214 | |
| Wellington Enduring Assets | P | $18,071 | -$925 | -$925 | $18,996 |
| Wellington EM Themes | P | $4,421 | $968 | $968 | $3,453 |
| Gains from Partnership Investments | P | $24,567 | $24,567 | $24,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,271,985 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $190,823 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $190,823 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,005 | OverpaymentAmt |
| Applied To ES Tax | $49,005 | 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 | 0 | 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 | N/A | 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 | 2245525206 | 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 | 0 | 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 (3 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 | 40.00 | $24,500 | $16,275 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $979,001 |
| Fidelity Brokerage Services LLC | |||||
| PO Box 28019 | Albuquerque | NM | 87125 | Investment Management Services | $176,290 |
| The Northern Trust Company | |||||
| PO Box 803878 | Chicago | IL | 60680 | Investment Management Services | $71,792 |
| 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 | $205,458,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,396,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,160,113 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $238,015,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $238,015,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,570,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $234,445,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,722,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,722,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,818 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,495 | IncomeTaxAmt |
| Total Tax | $154,313 | TotalTaxAmt |
| Distributable Before Adj | $11,567,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,567,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,567,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,099,167 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,099,167 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,567,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,040,188 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $666,931 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,150,219 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,083,618 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,940,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,099,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,099,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $468,787 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $468,787 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,472,169 | 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 | $571,401 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,900,768 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $666,931 | ExcessFromYear4Amt |
| Excess From Year3 | $1,150,219 | ExcessFromYear3Amt |
| Excess From Year2 | $1,083,618 | ExcessFromYear2Amt |
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 (103 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 | $50,000 | |
| Allendale Association Inc | |||||||
| PO Box 1088 Grand Ave Offfield Dr | Lake Villa | IL | 600461088 | PC | Program | $15,000 | |
| Allies for Community Business | |||||||
| 135 N Kedzie | Chicago | IL | 60612 | PC | Program | $265,000 | |
| Altus Academy | |||||||
| 751 S Sacramento Blvd | Chicago | IL | 60612 | PC | Scholarships | $20,000 | |
| Amate House Foundation | |||||||
| 3600 S Seeley Ave | Chicago | IL | 60609 | PC | General Operating | $5,000 | |
| Arden Shore Child and Family Service | |||||||
| 329 N Genesee Street | Waukegan | IL | 60085 | PC | General Operating | $50,000 | |
| Arden Shore Child and Family Service | |||||||
| 329 N Genesee Street | Waukegan | IL | 60085 | PC | Program | $100,000 | |
| Ascend Justice | |||||||
| 555 W Harrison St Suite 1900 | Chicago | IL | 606074376 | PC | General Operating | $15,000 | |
| Ascend Justice | |||||||
| 555 W Harrison St Suite 1900 | Chicago | IL | 606074376 | PC | Program | $40,000 | |
| Beacon Place NFP | |||||||
| 603 S Mcalister Ave | Waukegan | IL | 60085 | PC | General Operating | $7,500 | |
| Bernie's Book Bank | |||||||
| 917 North Shore Drive | Lake Bluff | IL | 60044 | PC | General Operating | $10,000 | |
| Big Shoulders Fund | |||||||
| 212 W Van Buren St Suite 900 | Chicago | IL | 60607 | PC | Program | $1,100,000 | |
| Boys & Girls Club of Lake County | |||||||
| 730 S Martin Luther King Jr Ave | Waukegan | IL | 60085 | PC | Capacity Building | $155,000 | |
| Boys & Girls Club of Lake County | |||||||
| 730 S Martin Luther King Jr Ave | Waukegan | IL | 60085 | PC | General Operating | $25,000 | |
| Brushwood Center at Ryerson Woods | |||||||
| 21850 N Riverwoods Rd | Riverwoods | IL | 60015 | PC | General Operating | $15,000 | |
| Camp Blue Skies | |||||||
| 2820 Selwyn Ave 767 | Charlotte | NC | 28209 | PC | Endowment | $200,000 | |
| Camp Hope (AKA Anchored In Hope) | |||||||
| PO Box 687 | Lake Forest | IL | 600450687 | PC | General Operating | $2,500 | |
| CASA Lake County Inc | |||||||
| 700 Forest Edge Dr | Vernon Hills | IL | 60061 | PC | Capacity Building | $130,000 | |
| Catholic Extension | |||||||
| 150 S Wacker Dr 20th Floor | Chicago | IL | 60606 | PC | Scholarships | $25,000 | |
| Chapter One (FKA Innovations for Learning Inc) | |||||||
| 13553 State Road 54 Suite 50 | Odessa | FL | 33556 | PC | Capacity Building | $80,000 | |
| Chicago Cares Inc | |||||||
| 641 W Lake Street Suite 200 | Chicago | IL | 60661 | PC | General Operating | $7,500 | |
| Chicago Public Media Inc (WBEZ) | |||||||
| 848 E Grand Ave | Chicago | IL | 606113509 | PC | General Operating | $180 | |
| Chicago Voyagers | |||||||
| 534 Pratt Ave N | Schaumburg | IL | 60193 | PC | General Operating | $2,500 | |
| Christ the King Jesuit College Preparatory School | |||||||
| 5088 W Jackson Blvd | Chicago | IL | 60644 | PC | General Operating | $100,000 | |
| 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 | $25,000 | |
| College Bound Opportunities (CBO) | |||||||
| 2033 N Milwaukee Avenue Suite 246 | Riverwoods | IL | 60015 | PC | General Operating | $50,000 | |
| Community Partners for Affordable Housing (CPAH) | |||||||
| 800 S Milwaukee Ave Ste 201 | Libertyville | IL | 60048 | PC | General Operating | $25,000 | |
| Community Youth Network Inc | |||||||
| 18640 W Belvidere Rd | Grayslake | IL | 60030 | PC | General Operating | $20,000 | |
| COOL Ministries | |||||||
| 800 W Glen Flora Ave | Waukegan | IL | 60085 | PC | General Operating | $10,000 | |
| Cristo Rey St Martin College Prep | |||||||
| 3106 Belvidere Road | Waukegan | IL | 60085 | PC | Capital Expenditure | $450,000 | |
| Cristo Rey St Martin College Prep | |||||||
| 3106 Belvidere Road | Waukegan | IL | 60085 | PC | Program | $125,000 | |
| Curt's Cafe | |||||||
| 2922 Central St | Evanston | IL | 602011244 | PC | General Operating | $25,000 | |
| DePaul College Prep Foundation | |||||||
| 3333 N Rockwell St | Chicago | IL | 60618 | PC | Scholarships | $15,000 | |
| Elawa Farm Foundation | |||||||
| 1401 Middlefork Dr | Lake Forest | IL | 600451589 | PC | General Operating | $5,000 | |
| Erie Family Health Foundation Inc | |||||||
| 1701 W Superior St | Chicago | IL | 606225646 | PC | Capacity Building | $145,000 | |
| Erie Family Health Foundation Inc | |||||||
| 1701 W Superior St | Chicago | IL | 606225646 | PC | Program | $705,000 | |
| Family Service of Lake County | |||||||
| 777 Central Ave Suite 17 | Highland Park | IL | 60035 | PC | General Operating | $50,000 | |
| Farmworker And Landscaper Advocacy Project (FLAP) | |||||||
| 33 N La Salle St Ste 900 | Chicago | IL | 60602 | PC | General Operating | $15,000 | |
| Fenix Family Health Center Inc | |||||||
| 130 Washington Ave | Highwood | IL | 60040 | PC | Capacity Building | $25,000 | |
| Fenix Family Health Center Inc | |||||||
| 130 Washington Ave | Highwood | IL | 60040 | PC | Program | $25,000 | |
| Fill A Heart 4 Kids Inc | |||||||
| 400 E Illinois | Lake Forest | IL | 60045 | PC | General Operating | $5,000 | |
| Friends of the Highwood Public Library | |||||||
| 102 Highwood Ave | Highwood | IL | 600401520 | PC | General Operating | $40,000 | |
| Gray Matter Experience | |||||||
| 222 North Canal Street | Chicago | IL | 60606 | PC | General Operating | $10,000 | |
| 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 | General Operating | $80,000 | |
| Hispanic American Community Education and Services Inc | |||||||
| 820 W Greenwood Ave | Waukegan | IL | 600875034 | PC | General Operating | $25,000 | |
| Illinois Action for Children | |||||||
| 4753 N Broadway St Ste 1200 | Chicago | IL | 60640 | PC | General Operating | $15,000 | |
| Keeping Families Covered | |||||||
| 3250-B N Oak Grove Ave | Waukegan | IL | 60087 | PC | General Operating | $35,000 | |
| Kids Rank | |||||||
| 1957 Sheridan Rd | Highland Park | IL | 60035 | PC | General Operating | $15,000 | |
| Kohl Childrens Museum of Greater Chicago Inc | |||||||
| 2100 Patriot | Glenview | IL | 60026 | PC | Program | $25,000 | |
| Lake County Community Foundation | |||||||
| 1200 University Center Drive Suite | Grayslake | IL | 60030 | PC | Capacity Building | $80,000 | 333 |
| Lake County Haven | |||||||
| PO Box 127 | Libertyville | IL | 600480127 | PC | General Operating | $25,000 | |
| Lake County Partners | |||||||
| 1 Overlook Pt Ste 280 | Lincolnshire | IL | 600694339 | PC | General Operating | $30,000 | |
| Lake County Tech Campus | |||||||
| 19525 West Washington Street | Grayslake | IL | 60030 | PC | General Operating | $10,000 | |
| Lake County Veterans and Family Services Foundation | |||||||
| 100 South Atkinson Suite 110 | Grayslake | IL | 60030 | PC | General Operating | $2,500 | |
| Lake Forest Open Lands Association | |||||||
| 350 N Waukegan Rd | Lake Forest | IL | 600451620 | PC | Program | $25,000 | |
| Lambs Farm Inc | |||||||
| PO Box 520 | Libertyville | IL | 60048 | PC | General Operating | $15,000 | |
| 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 | Program | $300,000 | |
| Lawrence Hall Youth Services | |||||||
| 4833 N Francisco Ave | Chicago | IL | 60625 | PC | General Operating | $15,000 | |
| LINK Unlimited Scholars | |||||||
| 2221 South State Street | Chicago | IL | 60616 | PC | General Operating | $60,000 | |
| Loyola University of Chicago | |||||||
| 820 N Michigan Ave | Chicago | IL | 60611 | PC | Capital Expenditure | $600,000 | |
| Loyola University of Chicago | |||||||
| 820 N Michigan Ave | Chicago | IL | 60611 | PC | Endowment | $500,000 | |
| Loyola University of Chicago | |||||||
| 820 N Michigan Ave | Chicago | IL | 60611 | PC | Scholarships | $575,000 | |
| Mano a Mano Family Resource Center | |||||||
| 6 E Main St | Round Lake Park | IL | 60073 | PC | Program | $15,000 | |
| Mano a Mano Family Resource Center | |||||||
| 6 E Main St | Round Lake Park | IL | 60073 | PC | General Operating | $75,000 | |
| Mercy Home for Boys & Girls | |||||||
| 1140 W Jackson Blvd | Chicago | IL | 60607 | PC | General Operating | $15,000 | |
| Misericordia Home | |||||||
| 6300 North Ridge Ave | Chicago | IL | 60660 | PC | Capital Expenditure | $500,000 | |
| Mothers Trust Foundation | |||||||
| 400 E Illinois Rd | Lake Forest | IL | 60045 | PC | General Operating | $25,000 | |
| Nicasa NFP | |||||||
| 31979 N Fish Lake Road | Round Lake | IL | 60073 | PC | Capacity Building | $50,000 | |
| Nicasa NFP | |||||||
| 31979 N Fish Lake Road | Round Lake | IL | 60073 | PC | Program | $100,000 | |
| North Chicago Community Partners NFP | |||||||
| 855 N Skokie Hwy Suite E | Lake Bluff | IL | 60044 | PC | Capacity Building | $250,000 | |
| North Chicago Community Partners NFP | |||||||
| 855 N Skokie Hwy Suite E | Lake Bluff | IL | 60044 | PC | General Operating | $100,000 | |
| North Chicago Public Education Foundation (NCPEF) | |||||||
| 2000 Lewis Ave | North Chicago | IL | 600642543 | PC | Scholarships | $25,000 | |
| 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 | $40,000 | |
| Northern Illinois Food Bank | |||||||
| 273 Dearborn Court | Geneva | IL | 60134 | PC | Program | $1,000,000 | |
| One Hope United | |||||||
| 333 South Wabash Suite 2750 | Chicago | IL | 60604 | PC | Program | $10,000 | |
| OneGoal | |||||||
| 180 N Wabash Ave Suite 800 | Chicago | IL | 60601 | PC | Program | $35,000 | |
| PADS Lake County Inc | |||||||
| 1800 Grand Ave | Waukegan | IL | 600853582 | PC | General Operating | $125,000 | |
| Partnership for College Completion (PCC) | |||||||
| 200 S Michigan Ave Ste 1410 | Chicago | IL | 606042468 | PC | General Operating | $5,000 | |
| Partnership to Educate and Advance Kids (PEAK) | |||||||
| 1443 West Division Street | Chicago | IL | 60642 | PC | General Operating | $10,000 | |
| Perspectives Charter Schools | |||||||
| 1530 S State St 2nd Floor | Chicago | IL | 60605 | PC | General Operating | $5,000 | |
| Prairie State Legal Services Inc | |||||||
| 303 N Main St Suite 600 | Rockford | IL | 61101 | PC | Program | $35,000 | |
| Ragdale Foundation | |||||||
| 1260 N Green Bay Rd | Lake Forest | IL | 60045 | PC | General Operating | $5,000 | |
| Reading Power Inc | |||||||
| 736 N Western Ave Suite 226 | Lake Forest | IL | 60045 | PC | Program | $20,000 | |
| 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 | $30,000 | |
| Rosalind Franklin University of Medicine and Science (RFU) | |||||||
| 3333 Green Bay Road | North Chicago | IL | 60064 | PC | Scholarships | $25,000 | |
| Round Lake Area Schools District 116 | |||||||
| 884 W Nippersink Rd | Round Lake | IL | 60073 | PC | Program | $15,000 | |
| St Mary of the Lake Seminary | |||||||
| 1000 E Maple Ave | Mundelein | IL | 60060 | PC | Program | $50,000 | |
| The Josselyn Center NFP | |||||||
| 405 Central Ave | Northfield | IL | 60093 | PC | General Operating | $501,160 | |
| The Josselyn Center NFP | |||||||
| 405 Central Ave | Northfield | IL | 60093 | PC | Program | $363,840 | |
| The Kennedy Forum | |||||||
| 1541 N Wells Street | Chicago | IL | 60610 | PC | General Operating | $10,000 | |
| The Young Center for Immigrant Children's Rights | |||||||
| 2245 S Michigan Ave 301 | Chicago | IL | 60616 | PC | Capacity Building | $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 | Capacity Building | $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 | |
| Year Up Inc | |||||||
| 45 Milk Street 9th Floor | Boston | MA | 02109 | PC | General Operating | $5,000 | |
| YouthBuild Lake County | |||||||
| 2303 Kemble Avenue | North Chicago | IL | 60064 | PC | General Operating | $5,000 | |
| Zion Benton Township High School | |||||||
| 3901 W 21st Street | Zion | IL | 60099 | PC | General Operating | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,835,180 | 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 | $947,393 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,717,467 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $74,222 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $767,834 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,271,985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $74,222 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,704,679 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,778,901 | 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 | $41,025,776 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (122 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 16,000 Shares Blackstone Group, Inc. (BX) | $1,991,841 | 2022-02-15 |
| 1 | 18,500 Shares Blackstone Group, Inc. (BX) | $2,032,966 | 2022-03-15 |
| 1 | 17,500 Shares Blackstone Group, Inc. (BX) | $2,015,913 | 2022-04-14 |
| 1 | 26,100 Shares Blackstone Group, Inc. (BX) | $2,802,357 | 2022-05-07 |
| 1 | 37,500 Shares Blackstone Group, Inc. (BX) | $3,636,563 | 2022-06-15 |
| 1 | 40,000 Shares Blackstone Group, Inc. (BX) | $3,652,600 | 2022-07-15 |
| 1 | 33,200 Shares Blackstone Group, Inc. (BX) | $3,604,524 | 2022-08-15 |
| 1 | 39,500 Shares Blackstone Group, Inc. (BX) | $3,622,348 | 2022-09-16 |
| 1 | 42,000 Shares Blackstone Group, Inc. (BX) | $3,665,760 | 2022-10-17 |
| 1 | 34,000 Shares Blackstone Group, Inc. (BX) | $3,461,540 | 2022-11-15 |
| 1 | 114,750 Shares Blackstone Group, Inc. (BX) | $8,528,794 | 2022-12-27 |
| 1 | 776 Shares L Oreal Unspon. ADR Each Rep 0.2 ORD SHS (LRLCY) | $55,573 | 2022-12-27 |
| 1 | 910 Shares Shell Plc Spon. Ads Ea Rep 2 ORD SHS (SHEL) | $52,612 | 2022-12-27 |
| 1 | 681 Shares Total Energies SE (TTE) | $43,165 | 2022-12-27 |
| 1 | 2,964 Shares Glencore Plc Unsponsored ADR (GLNCY) | $40,236 | 2022-12-27 |
| 1 | 72 Shares Asml Holding NV Eur0.09 Ny Registry SHS 2012 (ASML) | $38,988 | 2022-12-27 |
| 1 | 988 Shares Roche Holdings ADR (RHHBY) | $39,085 | 2022-12-27 |
| 1 | 377 Shares Dbs Group Hldgs Ltd Spons ADR Each Rep 4 ORD SHS (DBSDY) | $37,712 | 2022-12-27 |
| 1 | 525 Shares Siemens AG Spon. ADR Each Rep 0.5 ORD SHS (SIEGY) | $36,125 | 2022-12-27 |
| 1 | 727 Shares Lonza Group AG Unsponsored ADR (LZAGY) | $35,300 | 2022-12-27 |
| 1 | 993 Shares Bp Plc Sponsored ADR (BP) | $34,775 | 2022-12-27 |
| 1 | 898 Shares Equinor Asa Spon. ADR Each Rep 1 ORD SHS (EQNR) | $33,329 | 2022-12-27 |
| 1 | 318 Shares SAP ADR Rep 1 ORD (SAP) | $32,857 | 2022-12-27 |
| 1 | 930 Shares Dassault Systemes Spon. ADR Each Rep 1 ORD SHS (DASTY) | $33,066 | 2022-12-27 |
| 1 | 1,876 Shares Mercedes-Benz Group AG Unsp ADR Each Rep 0.25 ORD SHS (MBGYY) | $30,766 | 2022-12-27 |
| 1 | 1,377 Allianz SE Unspon. Ads Each Rep 1/10 ORD Shares (ALIZY) | $29,657 | 2022-12-27 |
| 1 | 946 Shares Airbus SE Unspon. ADR Ea Repr 0.25 ORD Eur1 (EADSY) | $28,304 | 2022-12-27 |
| 1 | 1,500 Shares Epiroc Ab Unspon. Ads Each Rep 1 ORD SHS (EPOKY) | $27,664 | 2022-12-27 |
| 1 | 837 Shares Daiichi Sankyo ADR (DSNKY) | $26,633 | 2022-12-27 |
| 1 | 434 Shares Bhp Group LTD Spon. Ads Each Rep 2 ORD SHS (BHP) | $27,231 | 2022-12-27 |
| 1 | 2,164 Shares ING Groep N.V. Sponsored ADR (ING) | $26,608 | 2022-12-27 |
| 1 | 45 Shares Mitsui & Co Spon. ADR Each Rep 20 ORD SHS (MITSY) | $26,408 | 2022-12-27 |
| 1 | 2,462 Shares National Australia Bank ORD (NABZY) | $24,977 | 2022-12-27 |
| 1 | 518 Shares Zurich Insurance Group AG Spon. ADR Each Rep 0.1 ORD SHS (ZURVY) | $24,978 | 2022-12-27 |
| 1 | 1,982 Shares CompAGnie Financiere Richemont ADR (CFRUY) | $25,598 | 2022-12-27 |
| 1 | 160 Shares Hermes International SA ADR (HESAY) | $25,148 | 2022-12-27 |
| 1 | 815 Shares BNP Paribas ADR (BNPQY) | $23,406 | 2022-12-27 |
| 1 | 311 Shares Tokyo Electron ADR Rep 2 ORD (TOELY) | $22,900 | 2022-12-27 |
| 1 | 2,090 Shares Swedish Match Ab Unsp Ads Each Rep 1 ORD SHS (SWMAY) | $22,478 | 2022-12-27 |
| 1 | 2,866 Shares Barclays Plc ADR-Each Cv Into 4 ORD Stk Gbp0.25 Jpm (BCS) | $22,319 | 2022-12-27 |
| 1 | 713 Shares HSBC Hldgs Plc Spon. ADR New (HSBC) | $22,123 | 2022-12-27 |
| 1 | 9618 Shares Lloyds Banking Group ADR 4 ORD (LYG) | $21,592 | 2022-12-27 |
| 1 | 742 Shares L Air Liquide ORD ADR (AIQUY) | $21,135 | 2022-12-27 |
| 1 | 751 Shares Relx Plc Spon. Ads Each Repr 1 ORD SHS Gbp0.144 (RELX) | $20,898 | 2022-12-27 |
| 1 | 172 Shares Canadian Natl RY Co Com ISIN #Ca1363751027 SEDOL #2180632 (CNI) | $20,797 | 2022-12-27 |
| 1 | 683 Shares Abb Ltd Spon. ADR Each Rep 1 ORD SHS (ABB) | $20,920 | 2022-12-27 |
| 1 | 1,748 Shares Atlas Copco AB SP ADR A New (ATLKY) | $20,848 | 2022-12-27 |
| 1 | 203 Shares Hitachi ADR Each Repr 2 ORD NPV (HTHIY) | $20,592 | 2022-12-27 |
| 1 | 305 Shares Itochu ADR Rep 2 ORD (ITOCY) | $19,155 | 2022-12-27 |
| 1 | 3,151 Shares Banco Bilbao Vizcaya Argentaria ADR (BBVA) | $18,843 | 2022-12-27 |
| 1 | 802 Shares Compass Group Plc Spon. ADR Each Rep 1 ORD SHS (Post Split) (CMPGY) | $18,542 | 2022-12-27 |
| 1 | 427 Shares Genmab As Spon. ADS Each Rep 0.1 ORD SHS (GMAB) | $18,356 | 2022-12-27 |
| 1 | 937 Shares Anglo American Spon. ADR Each Rep 0.5 ORD (NGLOY) | $18,735 | 2022-12-27 |
| 1 | 1,160 Shares Repsol Sa Spon. ADR-Each CNV Into 1 ORD (BNY) (REPYY) | $18,595 | 2022-12-27 |
| 1 | 603 Shares Sysmex Corp Unsp ADR Ea Repr 1/2 ORD SHS (SSMXY) | $17,770 | 2022-12-27 |
| 1 | 356 Shares Unilever Plc Spon. ADR New (UL) | $18,135 | 2022-12-27 |
| 1 | 596 Shares Infineon Technologies AG Spon. ADR Each Rep 1 ORD SHS (IFNNY) | $17,993 | 2022-12-27 |
| 1 | 78 Shares Ashtead Group Unsp ADR Each Repr 4 ORD SHS (ASHTY) | $18,091 | 2022-12-27 |
| 1 | 226 Shares Dsv A S Unspon.Sored ADR (DSDVY) | $17,712 | 2022-12-27 |
| 1 | 703 Shares Woodside Energy Group Ltd Spon. ADR Each Rep 1 ORD SHS (WDS) | $17,280 | 2022-12-27 |
| 1 | 175 Shares Hoya ADR (HOCPY) | $16,408 | 2022-12-27 |
| 1 | 1,069 Shares Publicis Groupe Sa Spon.Sored ADR (PUBGY) | $16,993 | 2022-12-27 |
| 1 | 2,609 Shares Natwest Group Plc Spon. ADR Each Repr 2 ORD SHS (NWG) | $17,069 | 2022-12-27 |
| 1 | 620 Shares SymriSE AG Unsp ADR Each Repr 0.25 ORD (SYIEY) | $16,999 | 2022-12-27 |
| 1 | 601 Shares Fortescue Metals Group Ltd Spon. ADR Each Rep 2 ORD SHS (FSUGY) | $16,741 | 2022-12-27 |
| 1 | 353 Shares Sonova Holding AG Unspon.Sored ADR (SONVY) | $16,369 | 2022-12-27 |
| 1 | 599 Shares Fujitsu Unsp ADR Each Rep 0.2 ORD SHS (FJTSY) | $15,715 | 2022-12-27 |
| 1 | 216 Shares Taiwan SEmiconductor Manufacturing Spon. Ads Each Rep 5 ORD Twd10 (TSM) | $16,081 | 2022-12-27 |
| 1 | 1,032 Shares Daikin Industries Unsp Ads Each Rep 0.1 ORD SHS (DKILY) | $15,986 | 2022-12-27 |
| 1 | 127 Shares Ferguson Plc ORD Gbp0.10 (FERG) | $15,982 | 2022-12-27 |
| 1 | 383 Shares Bae Systems Plc Sponsored ADR (BAESY) | $15,963 | 2022-12-27 |
| 1 | 868 Shares Olympus ADR (OCPNY) | $15,333 | 2022-12-27 |
| 1 | 560 Shares Schneider Electric SE Unsponsored ADR (SBGSY) | $15,753 | 2022-12-27 |
| 1 | 147 Shares Wolters Kluwers Spon. ADR Each Rep 1 ORD SHS (WTKWY) | $15,650 | 2022-12-27 |
| 1 | 587 Shares Sampo Plc Unsp ADR Each Rep 0.5 A Sh (SAXPY) | $15,438 | 2022-12-27 |
| 1 | 2,527 Shares Wharf Holdings ADR (WARFY) | $14,328 | 2022-12-27 |
| 1 | 615 Shares Sika AG Unsp ADR Each Rep 0.10 ORD SHS (SXYAY) | $14,822 | 2022-12-27 |
| 1 | 669 Shares Nn Group N.V. Unsp ADR Each Rep 0.5 ORD SHS (NNGRY) | $14,475 | 2022-12-27 |
| 1 | 331 Shares Rwe AG ADR Each Repr 1 ORD NPV (RWEOY) | $14,582 | 2022-12-27 |
| 1 | 431 Shares Capgemini Unspon. ADR Each Repr 0.2 ORD SHS (CGEMY) | $14,283 | 2022-12-27 |
| 1 | 490 Shares Alfa Laval Ab Unsp ADR Each Repr 1 ORD (ALFVY) | $14,328 | 2022-12-27 |
| 1 | 2,984 Shares Nokia Oyj ADR Each Repr 1 ORD NPV (NOK) | $13,816 | 2022-12-27 |
| 1 | 620 Shares London Stock Exchange Group Unspn ADR Each Repr 0.25 ORD (LNSTY) | $13,336 | 2022-12-27 |
| 1 | 401 Shares Royal Dsm Nv Sponsored Netherlan ADR | $49,519 | 2022-12-27 |
| 1 | 446 Shares Nippon Tel & Tel Corp Spon. ADR Each Rep 1 ORD SHS (NTTYY) | $12,694 | 2022-12-27 |
| 1 | 576 Shares Icici Bank Limited Spon. ADR Each Repr 2 ORD SHS (IBN) | $12,590 | 2022-12-27 |
| 1 | 218 Shares Techtronic Industries Company ADR (TTNDY) | $12,574 | 2022-12-27 |
| 1 | 57 Shares Ferrari N V Eur0.01 New (RACE) | $12,063 | 2022-12-27 |
| 1 | 308 Shares Upm-Kymmene Corp Unspon. Ads Each Repr 1 ORD SHS (UPMMY) | $11,676 | 2022-12-27 |
| 1 | 464 Shares Denso ADR (DNZOY) | $11,349 | 2022-12-27 |
| 1 | 2,161 Shares Aegon N V NY Registry SHS (AEG) | $11,118 | 2022-12-27 |
| 1 | 296 Shares Stmicroelectronics Spon. ADR Each Rep 1 ORD SHS (STM) | $10,456 | 2022-12-27 |
| 1 | 543 Shares Sodexo Spon. ADR Each Rep 0.2 ORD SHS (SDXAY) | $10,464 | 2022-12-27 |
| 1 | 85 Shares Teleperformance SE Unsp ADR Each Repr 0.5 ORD (TLPFY) | $10,064 | 2022-12-27 |
| 1 | 3,840 Shares Electricite De France Unsp ADR Each Repr .20 ORD (ECIFY) | $9,565 | 2022-12-27 |
| 1 | 868 Shares Pearson ADR Rep 1 ORD (PSO) | $9,765 | 2022-12-27 |
| 1 | 706 Shares South32 LTD Spon. ADR EA Repr 5 ORD (SOUHY) | $9,817 | 2022-12-27 |
| 1 | 137 Shares Flutter Entertainment PLC Unspon. ADS Each Rep 0.5 ORD SHS (PDYPY) | $9,681 | 2022-12-27 |
| 1 | 48 Shares Nice LTD ADR-Each CNV Into 1 ORD Ils1 (NICE) | $9,240 | 2022-12-27 |
| 1 | 285 Shares TDK ORD (TTDKY) | $9,214 | 2022-12-27 |
| 1 | 261 Shares Dentsu Group Inc Unsp ADS Each Rep 1 ORD SHS (DNTUY) | $8,092 | 2022-12-27 |
| 1 | 1,732 Shares Centrica Spon. ADR Each Repr 4 ORD Gbp0.06172839 (CPYYY) | $8,097 | 2022-12-27 |
| 1 | 884 Shares Treasury Wine Estates LTD Spon. ADR Each Repr 1 ORD SHS (TSRYY) | $8,118 | 2022-12-27 |
| 1 | 609 Shares BrenntAG SE Unsponsored ADR (BNTGY) | $7,655 | 2022-12-27 |
| 1 | 775 Shares Mediobanca - Banca Di Credito Unsponsored ADR (MDIBY) | $7,403 | 2022-12-27 |
| 1 | 1,439 Shares Societe Generale Frances Sponsored ADR (SCGLY) | $7,152 | 2022-12-27 |
| 1 | 43 Shares NXP Semiconductors NV (NXPI) | $6,639 | 2022-12-27 |
| 1 | 377 Shares James Hardie Industries Plc Spon. ADR Each Rep 1 CDI (JHX) | $6,709 | 2022-12-27 |
| 1 | 250 Shares Arcelormittal Ny Registry SHS New(Post Rev Split) (MT) | $6,672 | 2022-12-27 |
| 1 | 606 Shares Nordea BK ADP Sponsored ADS (NRDBY) | $6,548 | 2022-12-27 |
| 1 | 372 Shares Pandora A/S Spon. ADR Each Rep 0.25 ORD (PANDY) | $6,574 | 2022-12-27 |
| 1 | 209 Shares AXA SA Spon. ADR Each Rep 1 ORD SHS (AXAHY) | $5,884 | 2022-12-27 |
| 1 | 81 Shares Commonwealth Bank Of Australia Spon. ADR Each Repr 1 ORD (CMWAY) | $5,727 | 2022-12-27 |
| 1 | 242 Shares Neste Oyj ADR Isin #Us64104Y1064 Sedol #B3F09W0 (NTOIY) | $5,611 | 2022-12-27 |
| 1 | 288 Shares Toshiba Corp Unsp ADR Each Rep 0.5 ORD SHS (TOSYY) | $5,026 | 2022-12-27 |
| 1 | 370 Shares Isuzu Motors ADR (ISUZY) | $4,320 | 2022-12-27 |
| 1 | 18 Shares Elbit Systems LTD (ESLT) | $3,016 | 2022-12-27 |
| 1 | 226 Shares A.P. Moller - Maersk Unsp ADR Each Rep 0.005 SHS (AMKBY) | $2,603 | 2022-12-27 |
| 1 | 76 Shares ENI ADR (E) | $2,194 | 2022-12-27 |
| 1 | 131 Shares Vitesco Technologies Grp AG Spon. ADS Each Rep 0.2 ORD SHS (VTSCY) | $1,514 | 2022-12-27 |
| 1 | 8 Shares Sony Group Corporation Spon. Ads Each Repr 1 ORD SHS (SONY) | $607 | 2022-12-27 |
| 1 | 4 Shares Imperial Brands PLC Spon. ADR Each Repr 1 ORD SH (IMBBY) | $100 | 2022-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $12,075 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Segall Bryant (Fidelity) | $12,099,158 | $16,433,676 |
| Fidelity Wealth Central | $26,667,033 | $119,791,009 |
| Northern Trust S&P 500 | $13,771,796 | $47,272,734 |
| Relative Value Partners | $7,319,879 | $6,136,389 |
| Wellington Emerging Markets Themes | $4,224,176 | $3,958,265 |
| Wellington Enduring Assets | $489,670 | $634,345 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $19,445 | LegalFeesAmt |
| Net Investment Income | $6,491 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,954 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (24 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG Energy Partners | $132,263 | $0 | $0 |
| AG Energy Partners II | $1,085,588 | $247,675 | $57,922 |
| Arbor Debt Opportunities Fund I | $504,803 | $309,863 | $307,563 |
| Arbor Investments IV | $1,006 | $1,007 | $0 |
| Blackstone GSO Sec Lend Fund | $5,000,000 | $0 | $0 |
| Blackstone iCapital SP IX | $337,500 | $512,063 | $561,283 |
| Blackstone RE Asia III | $0 | $330,453 | $287,742 |
| Blackstone SP Offshore GP | $0 | $511,672 | $592,848 |
| Fiduciary Trust Preferred | $1,999,980 | $1,999,980 | $2,314,421 |
| LSV Special Opp Fund VI | $755,647 | $1,335,814 | $1,649,865 |
| MTP Energy Fund III | $1,259,182 | $1,778,472 | $2,287,918 |
| Neuberger Berman Loan Advisors (Cayman) | $1,792,569 | $3,665,040 | $2,267,073 |
| Neuberger Berman Loan Hldgs II (Cayman) | $1,186,947 | $2,250,614 | $3,054,930 |
| Northstar Mezzanine VI | $405,294 | -$88,807 | $532,034 |
| Northstar Mezzanine VII | $2,112,169 | $2,577,103 | $2,721,230 |
| OSI Value IIIb | $0 | $392,488 | $390,003 |
| OSP Value II | $396,674 | $168,144 | $235,250 |
| OSP Value III | $1,013,879 | $1,757,285 | $1,806,096 |
| Prudential Capital Partners IV | $276,126 | $158,369 | $182,047 |
| Prudential Capital Partners V | $1,447,543 | $1,245,992 | $1,130,177 |
| Prudential Capital Partners VI | $105,044 | $589,046 | $636,575 |
| Saas Capital Fund III | $364,574 | $245,202 | $183,627 |
| Saas Capital Fund IV | $0 | $728,958 | $726,800 |
| Systima SCOR | $2,544,081 | $2,213,861 | $1,938,382 |
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 | $40,059,860 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fees, Licenses and Memberships | $4,217 | $0 | $4,217 |
| Charitable Investigation | $49,860 | $0 | $49,860 |
| Administrative Expenses | $2,154 | $0 | $2,154 |
| Non-Deductible Investment Expenses | $670 | $0 | $0 |
| Charity - Investment | $106 | $106 | $0 |
| Misc. Investment Expense | $542,641 | $520,429 | $0 |
| Penalties | $798 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Partnership Investment Income | Desc |
| Revenue And Expenses Per Books | $882,576 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $807,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $882,576 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $979,001 | Amt |
| Net Investment Income | $979,001 | 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 | $255,045 | $0 | $0 |
| Foreign Taxes | $23,554 | $23,554 | $0 |