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Forest IL 60045 0 0 0 0 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 40.00 24500 16275 0 NONE 0 Centaur Capital Partners 682 Bank Lane Suite 200 Lake Forest IL 60045 Investment Management Services 979001 Fidelity Brokerage Services LLC PO Box 28019 Albuquerque NM 87125 Investment Management Services 176290 The Northern Trust Company PO Box 803878 Chicago IL 60680 Investment Management Services 71792 0 0 205458841 7396626 25160113 238015580 0 0 238015580 3570234 234445346 11722267 11722267 141818 12495 154313 11567954 0 11567954 0 11567954 11099167 0 11099167 11567954 0 0 1040188 666931 1150219 1083618 3940956 11099167 0 0 0 11099167 0 468787 468787 3472169 0 0 0 0 0 0 571401 2900768 666931 1150219 1083618 John G Schreiber X A Safe Place 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Curt's Cafe 2922 Central St Evanston IL 602011244 PC General Operating 25000 DePaul College Prep Foundation 3333 N Rockwell St Chicago IL 60618 PC Scholarships 15000 Elawa Farm Foundation 1401 Middlefork Dr Lake Forest IL 600451589 PC General Operating 5000 Erie Family Health Foundation Inc 1701 W Superior St Chicago IL 606225646 PC Capacity Building 145000 Erie Family Health Foundation Inc 1701 W Superior St Chicago IL 606225646 PC Program 705000 Family Service of Lake County 777 Central Ave Suite 17 Highland Park IL 60035 PC General Operating 50000 Farmworker And Landscaper Advocacy Project (FLAP) 33 N La Salle St Ste 900 Chicago IL 60602 PC General Operating 15000 Fenix Family Health Center Inc 130 Washington Ave Highwood IL 60040 PC Capacity Building 25000 Fenix Family Health Center Inc 130 Washington Ave Highwood IL 60040 PC Program 25000 Fill A Heart 4 Kids Inc 400 E Illinois Lake Forest IL 60045 PC General Operating 5000 Friends of the Highwood Public Library 102 Highwood Ave 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Chicago IL 60611 PC Capital Expenditure 600000 Loyola University of Chicago 820 N Michigan Ave Chicago IL 60611 PC Endowment 500000 Loyola University of Chicago 820 N Michigan Ave Chicago IL 60611 PC Scholarships 575000 Mano a Mano Family Resource Center 6 E Main St Round Lake Park IL 60073 PC Program 15000 Mano a Mano Family Resource Center 6 E Main St Round Lake Park IL 60073 PC General Operating 75000 Mercy Home for Boys & Girls 1140 W Jackson Blvd Chicago IL 60607 PC General Operating 15000 Misericordia Home 6300 North Ridge Ave Chicago IL 60660 PC Capital Expenditure 500000 Mothers Trust Foundation 400 E Illinois Rd Lake Forest IL 60045 PC General Operating 25000 Nicasa NFP 31979 N Fish Lake Road Round Lake IL 60073 PC Capacity Building 50000 Nicasa NFP 31979 N Fish Lake Road Round Lake IL 60073 PC Program 100000 North Chicago Community Partners NFP 855 N Skokie Hwy Suite E Lake Bluff IL 60044 PC Capacity Building 250000 North Chicago Community Partners NFP 855 N Skokie Hwy Suite 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General Operating 5000 Prairie State Legal Services Inc 303 N Main St Suite 600 Rockford IL 61101 PC Program 35000 Ragdale Foundation 1260 N Green Bay Rd Lake Forest IL 60045 PC General Operating 5000 Reading Power Inc 736 N Western Ave Suite 226 Lake Forest IL 60045 PC Program 20000 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 30000 Rosalind Franklin University of Medicine and Science (RFU) 3333 Green Bay Road North Chicago IL 60064 PC Scholarships 25000 Round Lake Area Schools District 116 884 W Nippersink Rd Round Lake IL 60073 PC Program 15000 St Mary of the Lake Seminary 1000 E Maple Ave Mundelein IL 60060 PC Program 50000 The Josselyn Center NFP 405 Central Ave Northfield IL 60093 PC General Operating 501160 The Josselyn Center NFP 405 Central Ave Northfield IL 60093 PC Program 363840 The Kennedy Forum 1541 N Wells Street Chicago IL 60610 PC General Operating 10000 The Young Center for Immigrant Children's Rights 2245 S Michigan Ave 301 Chicago IL 60616 PC Capacity Building 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 Capacity Building 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 Year Up Inc 45 Milk Street 9th Floor Boston MA 02109 PC General Operating 5000 YouthBuild Lake County 2303 Kemble Avenue North Chicago IL 60064 PC General Operating 5000 Zion Benton Township High School 3901 W 21st Street Zion IL 60099 PC General Operating 15000 10835180 0 14 947393 14 5717467 901101 74222 14 767834 18 4271985 74222 11704679 0 11778901 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 41025776 X 1 16,000 Shares Blackstone Group, Inc. (BX) 1991841 2022-02-15 1 18,500 Shares Blackstone Group, Inc. (BX) 2032966 2022-03-15 1 17,500 Shares Blackstone Group, Inc. (BX) 2015913 2022-04-14 1 26,100 Shares Blackstone Group, Inc. (BX) 2802357 2022-05-07 1 37,500 Shares Blackstone Group, Inc. (BX) 3636563 2022-06-15 1 40,000 Shares Blackstone Group, Inc. (BX) 3652600 2022-07-15 1 33,200 Shares Blackstone Group, Inc. (BX) 3604524 2022-08-15 1 39,500 Shares Blackstone Group, Inc. (BX) 3622348 2022-09-16 1 42,000 Shares Blackstone Group, Inc. (BX) 3665760 2022-10-17 1 34,000 Shares Blackstone Group, Inc. (BX) 3461540 2022-11-15 1 114,750 Shares Blackstone Group, Inc. (BX) 8528794 2022-12-27 1 776 Shares L Oreal Unspon. ADR Each Rep 0.2 ORD SHS (LRLCY) 55573 2022-12-27 1 910 Shares Shell Plc Spon. Ads Ea Rep 2 ORD SHS (SHEL) 52612 2022-12-27 1 681 Shares Total Energies SE (TTE) 43165 2022-12-27 1 2,964 Shares Glencore Plc Unsponsored ADR (GLNCY) 40236 2022-12-27 1 72 Shares Asml Holding NV Eur0.09 Ny Registry SHS 2012 (ASML) 38988 2022-12-27 1 988 Shares Roche Holdings ADR (RHHBY) 39085 2022-12-27 1 377 Shares Dbs Group Hldgs Ltd Spons ADR Each Rep 4 ORD SHS (DBSDY) 37712 2022-12-27 1 525 Shares Siemens AG Spon. ADR Each Rep 0.5 ORD SHS (SIEGY) 36125 2022-12-27 1 727 Shares Lonza Group AG Unsponsored ADR (LZAGY) 35300 2022-12-27 1 993 Shares Bp Plc Sponsored ADR (BP) 34775 2022-12-27 1 898 Shares Equinor Asa Spon. ADR Each Rep 1 ORD SHS (EQNR) 33329 2022-12-27 1 318 Shares SAP ADR Rep 1 ORD (SAP) 32857 2022-12-27 1 930 Shares Dassault Systemes Spon. ADR Each Rep 1 ORD SHS (DASTY) 33066 2022-12-27 1 1,876 Shares Mercedes-Benz Group AG Unsp ADR Each Rep 0.25 ORD SHS (MBGYY) 30766 2022-12-27 1 1,377 Allianz SE Unspon. 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ADR Each Rep 0.1 ORD SHS (ZURVY) 24978 2022-12-27 1 1,982 Shares CompAGnie Financiere Richemont ADR (CFRUY) 25598 2022-12-27 1 160 Shares Hermes International SA ADR (HESAY) 25148 2022-12-27 1 815 Shares BNP Paribas ADR (BNPQY) 23406 2022-12-27 1 311 Shares Tokyo Electron ADR Rep 2 ORD (TOELY) 22900 2022-12-27 1 2,090 Shares Swedish Match Ab Unsp Ads Each Rep 1 ORD SHS (SWMAY) 22478 2022-12-27 1 2,866 Shares Barclays Plc ADR-Each Cv Into 4 ORD Stk Gbp0.25 Jpm (BCS) 22319 2022-12-27 1 713 Shares HSBC Hldgs Plc Spon. ADR New (HSBC) 22123 2022-12-27 1 9618 Shares Lloyds Banking Group ADR 4 ORD (LYG) 21592 2022-12-27 1 742 Shares L Air Liquide ORD ADR (AIQUY) 21135 2022-12-27 1 751 Shares Relx Plc Spon. Ads Each Repr 1 ORD SHS Gbp0.144 (RELX) 20898 2022-12-27 1 172 Shares Canadian Natl RY Co Com ISIN #Ca1363751027 SEDOL #2180632 (CNI) 20797 2022-12-27 1 683 Shares Abb Ltd Spon. ADR Each Rep 1 ORD SHS (ABB) 20920 2022-12-27 1 1,748 Shares Atlas Copco AB SP ADR A New (ATLKY) 20848 2022-12-27 1 203 Shares Hitachi ADR Each Repr 2 ORD NPV (HTHIY) 20592 2022-12-27 1 305 Shares Itochu ADR Rep 2 ORD (ITOCY) 19155 2022-12-27 1 3,151 Shares Banco Bilbao Vizcaya Argentaria ADR (BBVA) 18843 2022-12-27 1 802 Shares Compass Group Plc Spon. ADR Each Rep 1 ORD SHS (Post Split) (CMPGY) 18542 2022-12-27 1 427 Shares Genmab As Spon. ADS Each Rep 0.1 ORD SHS (GMAB) 18356 2022-12-27 1 937 Shares Anglo American Spon. ADR Each Rep 0.5 ORD (NGLOY) 18735 2022-12-27 1 1,160 Shares Repsol Sa Spon. ADR-Each CNV Into 1 ORD (BNY) (REPYY) 18595 2022-12-27 1 603 Shares Sysmex Corp Unsp ADR Ea Repr 1/2 ORD SHS (SSMXY) 17770 2022-12-27 1 356 Shares Unilever Plc Spon. ADR New (UL) 18135 2022-12-27 1 596 Shares Infineon Technologies AG Spon. ADR Each Rep 1 ORD SHS (IFNNY) 17993 2022-12-27 1 78 Shares Ashtead Group Unsp ADR Each Repr 4 ORD SHS (ASHTY) 18091 2022-12-27 1 226 Shares Dsv A S Unspon.Sored ADR (DSDVY) 17712 2022-12-27 1 703 Shares Woodside Energy Group Ltd Spon. ADR Each Rep 1 ORD SHS (WDS) 17280 2022-12-27 1 175 Shares Hoya ADR (HOCPY) 16408 2022-12-27 1 1,069 Shares Publicis Groupe Sa Spon.Sored ADR (PUBGY) 16993 2022-12-27 1 2,609 Shares Natwest Group Plc Spon. ADR Each Repr 2 ORD SHS (NWG) 17069 2022-12-27 1 620 Shares SymriSE AG Unsp ADR Each Repr 0.25 ORD (SYIEY) 16999 2022-12-27 1 601 Shares Fortescue Metals Group Ltd Spon. ADR Each Rep 2 ORD SHS (FSUGY) 16741 2022-12-27 1 353 Shares Sonova Holding AG Unspon.Sored ADR (SONVY) 16369 2022-12-27 1 599 Shares Fujitsu Unsp ADR Each Rep 0.2 ORD SHS (FJTSY) 15715 2022-12-27 1 216 Shares Taiwan SEmiconductor Manufacturing Spon. Ads Each Rep 5 ORD Twd10 (TSM) 16081 2022-12-27 1 1,032 Shares Daikin Industries Unsp Ads Each Rep 0.1 ORD SHS (DKILY) 15986 2022-12-27 1 127 Shares Ferguson Plc ORD Gbp0.10 (FERG) 15982 2022-12-27 1 383 Shares Bae Systems Plc Sponsored ADR (BAESY) 15963 2022-12-27 1 868 Shares Olympus ADR (OCPNY) 15333 2022-12-27 1 560 Shares Schneider Electric SE Unsponsored ADR (SBGSY) 15753 2022-12-27 1 147 Shares Wolters Kluwers Spon. ADR Each Rep 1 ORD SHS (WTKWY) 15650 2022-12-27 1 587 Shares Sampo Plc Unsp ADR Each Rep 0.5 A Sh (SAXPY) 15438 2022-12-27 1 2,527 Shares Wharf Holdings ADR (WARFY) 14328 2022-12-27 1 615 Shares Sika AG Unsp ADR Each Rep 0.10 ORD SHS (SXYAY) 14822 2022-12-27 1 669 Shares Nn Group N.V. Unsp ADR Each Rep 0.5 ORD SHS (NNGRY) 14475 2022-12-27 1 331 Shares Rwe AG ADR Each Repr 1 ORD NPV (RWEOY) 14582 2022-12-27 1 431 Shares Capgemini Unspon. ADR Each Repr 0.2 ORD SHS (CGEMY) 14283 2022-12-27 1 490 Shares Alfa Laval Ab Unsp ADR Each Repr 1 ORD (ALFVY) 14328 2022-12-27 1 2,984 Shares Nokia Oyj ADR Each Repr 1 ORD NPV (NOK) 13816 2022-12-27 1 620 Shares London Stock Exchange Group Unspn ADR Each Repr 0.25 ORD (LNSTY) 13336 2022-12-27 1 401 Shares Royal Dsm Nv Sponsored Netherlan ADR 49519 2022-12-27 1 446 Shares Nippon Tel & Tel Corp Spon. ADR Each Rep 1 ORD SHS (NTTYY) 12694 2022-12-27 1 576 Shares Icici Bank Limited Spon. ADR Each Repr 2 ORD SHS (IBN) 12590 2022-12-27 1 218 Shares Techtronic Industries Company ADR (TTNDY) 12574 2022-12-27 1 57 Shares Ferrari N V Eur0.01 New (RACE) 12063 2022-12-27 1 308 Shares Upm-Kymmene Corp Unspon. Ads Each Repr 1 ORD SHS (UPMMY) 11676 2022-12-27 1 464 Shares Denso ADR (DNZOY) 11349 2022-12-27 1 2,161 Shares Aegon N V NY Registry SHS (AEG) 11118 2022-12-27 1 296 Shares Stmicroelectronics Spon. ADR Each Rep 1 ORD SHS (STM) 10456 2022-12-27 1 543 Shares Sodexo Spon. ADR Each Rep 0.2 ORD SHS (SDXAY) 10464 2022-12-27 1 85 Shares Teleperformance SE Unsp ADR Each Repr 0.5 ORD (TLPFY) 10064 2022-12-27 1 3,840 Shares Electricite De France Unsp ADR Each Repr .20 ORD (ECIFY) 9565 2022-12-27 1 868 Shares Pearson ADR Rep 1 ORD (PSO) 9765 2022-12-27 1 706 Shares South32 LTD Spon. ADR EA Repr 5 ORD (SOUHY) 9817 2022-12-27 1 137 Shares Flutter Entertainment PLC Unspon. ADS Each Rep 0.5 ORD SHS (PDYPY) 9681 2022-12-27 1 48 Shares Nice LTD ADR-Each CNV Into 1 ORD Ils1 (NICE) 9240 2022-12-27 1 285 Shares TDK ORD (TTDKY) 9214 2022-12-27 1 261 Shares Dentsu Group Inc Unsp ADS Each Rep 1 ORD SHS (DNTUY) 8092 2022-12-27 1 1,732 Shares Centrica Spon. ADR Each Repr 4 ORD Gbp0.06172839 (CPYYY) 8097 2022-12-27 1 884 Shares Treasury Wine Estates LTD Spon. ADR Each Repr 1 ORD SHS (TSRYY) 8118 2022-12-27 1 609 Shares BrenntAG SE Unsponsored ADR (BNTGY) 7655 2022-12-27 1 775 Shares Mediobanca - Banca Di Credito Unsponsored ADR (MDIBY) 7403 2022-12-27 1 1,439 Shares Societe Generale Frances Sponsored ADR (SCGLY) 7152 2022-12-27 1 43 Shares NXP Semiconductors NV (NXPI) 6639 2022-12-27 1 377 Shares James Hardie Industries Plc Spon. ADR Each Rep 1 CDI (JHX) 6709 2022-12-27 1 250 Shares Arcelormittal Ny Registry SHS New(Post Rev Split) (MT) 6672 2022-12-27 1 606 Shares Nordea BK ADP Sponsored ADS (NRDBY) 6548 2022-12-27 1 372 Shares Pandora A/S Spon. ADR Each Rep 0.25 ORD (PANDY) 6574 2022-12-27 1 209 Shares AXA SA Spon. ADR Each Rep 1 ORD SHS (AXAHY) 5884 2022-12-27 1 81 Shares Commonwealth Bank Of Australia Spon. ADR Each Repr 1 ORD (CMWAY) 5727 2022-12-27 1 242 Shares Neste Oyj ADR Isin #Us64104Y1064 Sedol #B3F09W0 (NTOIY) 5611 2022-12-27 1 288 Shares Toshiba Corp Unsp ADR Each Rep 0.5 ORD SHS (TOSYY) 5026 2022-12-27 1 370 Shares Isuzu Motors ADR (ISUZY) 4320 2022-12-27 1 18 Shares Elbit Systems LTD (ESLT) 3016 2022-12-27 1 226 Shares A.P. Moller - Maersk Unsp ADR Each Rep 0.005 SHS (AMKBY) 2603 2022-12-27 1 76 Shares ENI ADR (E) 2194 2022-12-27 1 131 Shares Vitesco Technologies Grp AG Spon. ADS Each Rep 0.2 ORD SHS (VTSCY) 1514 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 12075 0 12075 Segall Bryant (Fidelity) 12099158 16433676 Fidelity Wealth Central 26667033 119791009 Northern Trust S&P 500 13771796 47272734 Relative Value Partners 7319879 6136389 Wellington Emerging Markets Themes 4224176 3958265 Wellington Enduring Assets 489670 634345 Legal Fees 19445 6491 12954 AG Energy Partners 132263 0 0 AG Energy Partners II 1085588 247675 57922 Arbor Debt Opportunities Fund I 504803 309863 307563 Arbor Investments IV 1006 1007 0 Blackstone GSO Sec Lend Fund 5000000 0 0 Blackstone iCapital SP IX 337500 512063 561283 Blackstone RE Asia III 0 330453 287742 Blackstone SP Offshore GP 0 511672 592848 Fiduciary Trust Preferred 1999980 1999980 2314421 LSV Special Opp Fund VI 755647 1335814 1649865 MTP Energy Fund III 1259182 1778472 2287918 Neuberger Berman Loan Advisors (Cayman) 1792569 3665040 2267073 Neuberger Berman Loan Hldgs II (Cayman) 1186947 2250614 3054930 Northstar Mezzanine VI 405294 -88807 532034 Northstar Mezzanine VII 2112169 2577103 2721230 OSI Value IIIb 0 392488 390003 OSP Value II 396674 168144 235250 OSP Value III 1013879 1757285 1806096 Prudential Capital Partners IV 276126 158369 182047 Prudential Capital Partners V 1447543 1245992 1130177 Prudential Capital Partners VI 105044 589046 636575 Saas Capital Fund III 364574 245202 183627 Saas Capital Fund IV 0 728958 726800 Systima SCOR 2544081 2213861 1938382 FMV of Donated Securities in Excess of Cost 40059860 Fees, Licenses and Memberships 4217 0 4217 Charitable Investigation 49860 0 49860 Administrative Expenses 2154 0 2154 Non-Deductible Investment Expenses 670 0 0 Charity - Investment 106 106 0 Misc. Investment Expense 542641 520429 0 Penalties 798 0 0 Other Partnership Investment Income 882576 807089 882576 Consulting 979001 979001 0 Federal Excise Taxes 255045 0 0 Foreign Taxes 23554 23554 0