2022-05-12T11:56:28-05:00 2021-12-31 383635706 REHMANN ROBSON LLC 218 N MAIN ST STE 102 CHEBOYGAN MI 49721 990PF 2021-01-01 382877392 THE KARLA SCHERER FOUNDATION KARL 3129439191 737 N MICHIGAN AVE STE 2330 2330 CHICAGO IL 60611 KARLA SCHERER OFFICER 3129439191 2022-05-11 1 KARLA SCHERER 999009999 DEBRA C KITELEY P00188333 2316273143 2022-05-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6788277 X X 20 20 164676 164676 -16855 142316 0 -18424 -2143 129417 162553 0 0 0 10545 5273 5273 3163 1104 0 961 0 97048 24262 72786 6621 1238 5384 118338 31877 83443 150700 150700 269038 31877 234143 -139621 130676 344774 353754 353754 4960664 6239466 6239466 192034 93422 93422 52741 83222 83222 107417 93554 14826 13863 13863 4550 4550 4550 5569589 6788277 6788277 0 0 X 5569589 6788277 5569589 6788277 5569589 6788277 5569589 -139621 1358309 6788277 0 6788277 JPM FIXED INCOME P 98514 112049 -13535 -13535 BROOKFIELD PROPERTY PARTNERS P 43802 47122 -3320 -3320 -16855 1816 0 1816 0 1816 1800 0 0 0 1800 0 16 0 0 0 0 0 0 0 0 0 0 1 1 MI IL 1 0 0 0 0 1 N/A KARLA SCHERER 3129439191 737 NORTH MICHIGAN AVE STE NO 2330 CHICAGO IL 60611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARLA SCHERER 737 NORTH MICHIGAN AVENUE SUITE 2330 CHICAGO IL 60611 CHRM-BD, CEO & TRUSTEE 20.00 0 0 0 HADLEY KIMBERLIN 737 NORTH MICHIGAN AVENUE SUITE 2330 CHICAGO IL 60611 TREASURER 2.00 0 0 0 AMANDA MCKENZIE 737 NORTH MICHIGAN AVENUE SUITE 2330 CHICAGO IL 60611 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 5810774 415902 18895 6245571 0 0 6245571 93684 6151887 307594 307594 1816 1816 305778 0 305778 0 305778 234143 0 234143 305778 200685 0 0 234143 200685 0 0 33458 0 0 0 0 0 0 0 0 272320 0 0 0 KARLA SCHERER X KARLA SCHERER 737 NORTH MICHIGAN AVENUE SUITE 2330 CHICAGO IL 60611 3129439191 N/A N/A N/A RUSH UNIVERSITY MEDICAL CENTER 1620 W HARRISON ST CHICAGO IL 60612 PC GENERAL FUND 500 ART INSTITUTE OF CHICAGO DEPT OF AMERICAN ART 111 SOUTH MICHIGAN AVE CHICAGO IL 60603 PC GENERAL FUND 5000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 PC GENERAL FUND 10000 LYRIC OPERA OF CHICAGO 20 N UPPER WACKER DR CHICAGO IL 60606 PC GENERAL FUND 5000 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 PC GENERAL FUND 15000 KBACH FRIENDS OF PUBLIC RADIO ARIZONA 2323 W 14TH STREET TEMPE AZ 85281 PC GENERAL FUND 1000 LIFELINE THEATRE 6912 N GLENWOOD AVE CHICAGO IL 60626 PC GENERAL FUND 1000 WFMT 5400 N ST LOUIS AVENUE CHICAGO IL 60625 PC GENERAL FUND 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA 1215 W FULTON MARKET CHICAGO IL 60607 PC GENERAL FUND 20000 PROVIDENCE ST MEL SCHOOL 119 S CENTRAL PARK BLVD CHICAGO IL 60624 PC GENERAL FUND 2000 THE CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 PC GENERAL FUND 5000 UNIVERSITY OF CHICAGO SCHERER CENTER 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 PC GENERAL FUND 50000 NATIONAL PORTRAIT GALLERY 40 ETTL LN UNIT 20 GREENWICH CT 06831 PC GENERAL FUND 25000 COURT THEATRE 5535 SOUTH ELLIS AVENUE CHICAGO IL 60637 PC GENERAL FUND 10000 MICHIGAN SUPREME COURT SOCIETY 925 W OTTAWA STREET LANSING MI 48915 PC GENERAL FUND 200 150700 0 14 20 14 164676 18 -16855 PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS 900001 -16281 14 -3050 PASS THRU - BROOKFIELD 900001 14 907 -16281 145698 0 129417 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10545 5273 5273 FILING CABINETS 1990-03-08 696 696 SL 7.000000000000 0 0 FILING CABINETS 1990-09-06 924 924 SL 7.000000000000 0 0 OFFICE EQUIPMENT 1990-05-10 1314 1314 SL 5.000000000000 0 0 CONFERENCE ROOM FURNITURE 1992-09-10 16299 16299 SL 7.000000000000 0 0 OFFICE FURNITURE 1992-08-10 5742 5742 SL 7.000000000000 0 0 CALCULATOR 1992-09-01 50 50 SL 7.000000000000 0 0 APPLIANCES 1992-08-01 179 179 SL 7.000000000000 0 0 POSTAGE EQUIPMENT 1992-09-10 2090 2090 SL 7.000000000000 0 0 FILING CABINETS (5 DRAWER) 1993-03-02 688 688 SL 7.000000000000 0 0 SIGNS 1993-06-03 2138 2138 SL 7.000000000000 0 0 PARSON'S TABLE 1993-12-09 850 850 SL 7.000000000000 0 0 FILING CABINETS 1995-03-08 1149 1149 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-23 12303 7431 SL 39.000000000000 315 0 AREA RUG 1997-05-23 8250 8250 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-19 3067 1863 SL 39.000000000000 79 0 LEASEHOLD IMPROVEMENTS 1997-05-23 22120 13372 SL 39.000000000000 567 0 FILE CABINETS 1997-06-17 2194 2194 SL 7.000000000000 0 0 SOFA 1997-06-23 6140 6140 SL 7.000000000000 0 0 2 CHAIRS 1997-06-23 5430 5430 SL 7.000000000000 0 0 CREDENZA, 2 BOOK CASES & DESKTOP 1997-07-03 11373 11373 SL 7.000000000000 0 0 HP LASERJET 5 PRINTER 1997-07-08 1209 1209 SL 5.000000000000 0 0 20" TV & VCR 1997-07-10 500 500 SL 7.000000000000 0 0 3 DESK CHAIRS 1997-10-08 394 394 SL 7.000000000000 0 0 COMPUTER SERVER 1999-10-09 839 839 SL 5.000000000000 0 0 BATTERY PACK 1999-03-08 455 455 SL 5.000000000000 0 0 COMPUTER & CABLE 1999-10-09 953 953 SL 5.000000000000 0 0 PRINTER & CABLE 1999-10-06 735 735 SL 5.000000000000 0 0 SCANNER 1999-10-06 150 150 SL 5.000000000000 0 0 COPIER / FAX MACHINE 2002-02-01 3703 3703 SL 5.000000000000 0 0 MONITOR 2005-05-07 391 391 SL 5.000000000000 0 0 COMPUTER 2005-06-01 1147 1147 SL 5.000000000000 0 0 PHONE SYSTEM 2007-02-27 764 764 SL 7.000000000000 0 0 COPIER / FAX MACHINE 2008-02-21 2199 2199 SL 5.000000000000 0 0 COPIER / FAX MACHINE 2008-03-14 524 524 SL 5.000000000000 0 0 COPIER / FAX MACHINE 2008-04-01 414 414 SL 5.000000000000 0 0 HP TOUCHSMART 610 COMPUTER 2011-05-05 12990 12990 SL 5.000000000000 0 0 DESK CHAIR 2011-03-21 1389 1389 SL 7.000000000000 0 0 ELECTRIC POSTAGE SCALE 2014-03-29 131 131 SL 5.000000000000 0 0 SHREDDER 2015-02-24 244 244 SL 5.000000000000 0 0 NUVEEN GLOBAL H-A FD 93422 93422 ABBOTT LABORATORIES 140740 140740 ABBVIE INC COM 135400 135400 ANNALY CAPITAL MANAGEMENT INC. 23460 23460 AVANOS MED INC 8668 8668 BLACKROCK INTL GROWTH 56520 56520 BRISTOL MYERS SQUIBB CO 249400 249400 BROOKFIELD ASSET MANAGE 12921 12921 CARRIER GLOBAL CORP. 108480 108480 CBL & ASSOC PROP. 718 718 CHEMOURS CO 20136 20136 CHEVRON CORP NEW 234700 234700 CIGNA CORP NEW 55800 55800 CONOCOPHILLIPS 144360 144360 CORTEVA INC 60613 60613 DARDEN RESTAURANTS INC 150640 150640 DEERE & CO 171445 171445 DOW INC 72715 72715 DUPONT DE NEMOURS INC 49195 49195 ELI LILLY AND CO 1104880 1104880 EXELON CORP 57760 57760 EXXON MOBIL 61190 61190 FOUR CORNERS PROPERTY TRUST 14676 14676 HEALTHPEAK PPTYS INC 175614 175614 INTL FLAVORS & FRAGRANCES 72764 72764 KELLOGG COMPANY 128840 128840 KIMBERLY CLARK CORP. 285840 285840 KKR & CO INC 265965 265965 MERCK & CO INC 536480 536480 ORGANON & CO 21315 21315 OTIS WORLDWIDE CORP 87070 87070 PFIZER 590500 590500 PROCTOR & GAMBLE CO 163580 163580 RAYTHEON TECHNOLOGIES CORP 172120 172120 ROYAL DUTCH SHELL PLC 86800 86800 UNITI GROUP INC 11264 11264 VERIZON COMMUNICATIONS 220103 220103 VIATRIS INC 16777 16777 VOLKSWAGEN AG 117117 117117 WALMART INC 289380 289380 ZIMMER BIOMET HOLDINGS INC 63520 63520 BROOKFIELD PROP PFD FMV 4022 4022 CALUMET SPECIALTY PRODS FMV 79200 79200 CONFERENCE ROOM FURNITURE 16299 16299 0 0 OFFICE FURNITURE 5742 5742 0 0 LEASEHOLD IMPROVEMENTS 12303 7746 4557 4557 AREA RUG 8250 8250 0 0 LEASEHOLD IMPROVEMENTS 3067 1942 1125 1125 LEASEHOLD IMPROVEMENTS 22120 13939 8181 8181 SOFA 6140 6140 0 0 2 CHAIRS 5430 5430 0 0 CREDENZA, 2 BOOK CASES & DESKTOP 11373 11373 0 0 COPIER / FAX MACHINE 3703 3703 0 0 HP TOUCHSMART 610 COMPUTER 12990 12990 0 0 ARTWORK 4550 4550 4550 TELEPHONE 1566 392 1175 VOLUNTEER PARKING EXPENSE 3348 0 3348 OFFICE EXPENSE 32 8 24 INSURANCE 569 569 0 MISCELLANEOUS 15 4 11 UTILITIES 901 225 676 IT SUPPORT 160 40 120 FILING FEES 30 0 30 PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS -19331 -3050 -19331 PASS THRU - BROOKFIELD 907 907 907 NET CHANGE IN UNREALIZED GAIN 1358309 FOREIGN TAXES 1104 1104 0 EXCISE TAXES 2059 0 0