2022-11-15T15:37:59-06:00 2021-12-31 420714325 RSM US LLP 30 S Wacker Drive Ste 3300 Chicago IL 60606 990PF 2021-01-01 421684377 John and Kathleen Schreiber Foundation JOHN 2245525206 682 North Bank Lane 200 Lake Forest IL 60045 John G Schreiber President 2245525206 2022-11-15 1 John Schreiber 999009999 Rebekuh Eley P01247672 3126343400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 234416673 X 50709376 1031917 1031917 4171559 4171559 28739372 41158606 28739372 724591 588743 85376815 34531591 225725 0 225725 165894 0 165894 90384 0 90384 3397 0 3397 11500 0 11500 1174425 1174087 338 14597 14597 0 533518 20743 0 580 0 580 120851 68668 49718 2340871 1278095 547536 8704446 8704446 11045317 1278095 9251982 74331498 33253496 1766816 2252693 2252693 1055 0 1055 1055 1055 44562602 64924651 206148109 2461 2461 19946673 22720869 26014816 66277146 89899268 234416673 0 0 X 1000 1000 56268846 56268846 10007300 33629422 66277146 89899268 66277146 89899268 66277146 74331498 0 140608644 50709376 89899268 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Kathleen Schreiber Foundation 2245525206 682 North Bank Lane Suite 200 Lake Forest IL 60045 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 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 225725 17120 0 Molly Cullum 682 North Bank Lane Suite 200 Lake Forest IL 60045 Director 40.00 134600 16400 0 0 Fidelity Brokerage Services LLC PO Box 28019 Albuquerque NM 87125 Investment Management Services 169786 The Northern Trust Company PO Box 803878 Chicago IL 60680 Investment Management Services 90644 0 0 151719306 22974618 26014816 200708740 0 0 200708740 3010631 197698109 9884905 9884905 462224 24639 486863 9398042 0 9398042 0 9398042 9251982 0 9251982 9398042 0 0 202564 1040188 666931 1150219 1083618 4143520 9251982 0 0 0 9251982 0 146060 146060 3997460 0 0 0 0 0 0 56504 3940956 1040188 666931 1150219 1083618 John G Schreiber X A Safe Place 2710 17th Street Suite 100 Zion IL 60099 PC General operating 40000 Allendale Association Inc PO Box 1088 Grand Ave Offield Dr Lake Villa IL 600461088 PC Exempt Purpose of Organization 5000 Altus Academy 751 S Sacramento Blvd Chicago IL 60612 PC Scholarships 13000 Amate House Foundation 3600 S Seeley Ave Chicago IL 60609 PC Exempt Purpose of Organization 2000 Angels' Place Inc 2615 Norwood Ave Pittsburgh PA 15214 PC Exempt Purpose of Organization 1000 Arden Shore Child and Family Service 329 N Genesee Street Waukegan IL 60085 PC Program-specific costs 35000 Associated Colleges of Illinois Inc 70 E Lake St Ste 1418 Chicago IL 606017450 PC Exempt Purpose of Organization 2500 Beacon Place NFP 603 S Mcalister Ave Waukegan IL 60085 PC Exempt Purpose of Organization 8000 Bernie'S Book Bank 917 North Shore Drive Lake Bluff IL 60044 PC Exempt Purpose of Organization 5000 Beyond Legal Aid 17 N State St Suite 1380 Chicago IL 60602 PC Exempt Purpose of Organization 35000 Big Shoulders Fund 212 W Van Buren St Suite 900 Chicago IL 60607 PC Program-specific costs 1100000 Boys & Girls Club of Lake County 1801 Sheridan Rd Ste 202 North Chicago IL 600642262 PC Exempt Purpose of Organization 25000 Brushwood Center at Ryerson Woods 21850 N Riverwoods Rd Riverwoods IL 60015 PC Exempt Purpose of Organization 5000 Build Incorporated 5100 W Harrison St Chicago IL 60644 PC Program-specific costs 15000 Camp Blue Skies 2820 Selwyn Ave 767 Charlotte NC 28209 PC Endowment 200000 Camp Hope (aka Anchored in Hope) PO Box 687 Lake Forest IL 600450687 PC Exempt Purpose of Organization 1000 Casa Cornelia Legal Services 2760 Fifth Avenue Suite 200 San Diego CA 92103 PC Exempt Purpose of Organization 5000 Casa Lake County Inc 700 Forest Edge Dr Vernon Hills IL 60061 PC Capacity Building 115000 Catholic Bishop Of Chicago 835 North Rush Street Chicago IL 60611 PC Exempt Purpose of Organization 1500 Catholic Extension 150 S Wacker Dr 20th Floor Chicago IL 60606 PC Scholarships 25000 Charity Navigator 299 Market St Saddle Brook NJ 07663 PC Exempt Purpose of Organization 3500 Chicago Cares Inc 641 W Lake Street Siote 200 Chicago IL 60661 PC Exempt Purpose of Organization 7500 Chicago Children'S Advocacy Center Chicago Childrens Advocacy Center 1240 S Damen Avenue Chicago IL 60608 PC Program-specific costs 100000 Chicago Public Media Inc (WBEZ) 848 E Grand Ave Chicago IL 606113509 PC Exempt Purpose of Organization 120 Children'S Advocates for Change (FKA Voices for Illinois Children Inc) c/o We Work 125 S Clark Street Chicago IL 606031103 PC Exempt Purpose of Organization 5000 Christ the King Jesuit College Preparatory School 5088 W JACKSON BLVD CHICAGO IL 60644 PC Exempt Purpose of Organization 80000 City of Hope 1500 Duarte Rd Duarte CA 910103012 PC Exempt Purpose of Organization 10000 City Year Chicago 303 East Wacker Drive Suite 2750 Chicago IL 60601 PC Exempt Purpose of Organization 40000 College Bound Opportunities 2033 N Milwaukee Avenue Suite 246 Riverwoods IL 60015 PC Exempt Purpose of Organization 50000 Community Youth Network Inc 18640 W Belvidere Rd Grayslake IL 60030 PC Exempt Purpose of Organization 15000 Covenant House Illinois Inc PO Box 101276 Chicago IL 60610 PC Exempt Purpose of Organization 5000 Cristo Rey St Martin College Prep 3106 Belvidere Road Waukegan IL 60085 PC Capital expenditure 450000 Curt's Cafe 2922 Central St Evanston IL 602011244 PC Exempt Purpose of Organization in Lake County 25000 Daniel Murphy Scholarship Fund 309 W Washington Suite 700 Chicago IL 60606 PC Exempt Purpose of Organization 75000 Door County Land Trust PO BOX 65 STURGEON BAY WI 54235 PC Exempt Purpose of Organization 10000 Elawa Farm Foundation 1401 Middlefork Dr Lake Forest IL 600451589 PC Exempt Purpose of Organization 1500 Elijah Foundation PO Box 5375 Buffalo Grove IL 60089 PC Exempt Purpose of Organization 600 Empower Illinois 200 N Lasalle Street Suite 2310 Chicago IL 60601 PC General operating 135000 Evans Scholars Foundation 2501 Patriot Blvd Glenview IL 60026 PC General operating 50000 Family Service of Lake County 777 Central Ave Suite 17 Highland Park IL 60035 PC Exempt Purpose of Organization 30000 Farmworker and Landscaper Advocacy Project 33 N La Salle St Ste 900 Chicago IL 60602 PC Exempt Purpose of Organization 5000 Fellowship of Catholic University Students PO BOX 17408 DENVER CO 80217 PC Exempt Purpose of Organization 2500 Friends of Lake Forest Library Inc 360 E Deerpath Lake Forest IL 600452252 PC Exempt Purpose of Organization 1500 Friends of Lake Forest Parks And Recreation 400 Hastings Rd Lake Forest IL 600452119 PC Exempt Purpose of Organization 1500 Friends of The Highwood Public Library 102 Highwood Ave Highwood IL 600401520 PC Capital expenditure 360000 Great Lakes Adaptive Sports Assoc 27864 Irma Lee Circle Unit 101 Lake Forest IL 60045 PC Capacity Building 50000 Greater Chicago Food Depository 4100 W Ann Lurie Pl Chicago IL 60632 PC Exempt Purpose of Organization 51300 Hispanic American Community Education And Services Inc 820 W Greenwood Ave Waukegan IL 600875034 PC Exempt Purpose of Organization 10000 History Center Lake Forest Lake Bluff 509 East Deerpath Road Lake Forest-Lake Bluff Historical Societ Lake Forest IL 60045 PC Exempt Purpose of Organization 5000 Illinois Action for Children 4753 N Broadway St Ste 1200 Chicago IL 60640 PC Exempt Purpose of Organization 5000 Imd Guest House Foundation 1933 W Polk Street SSR 214 Chicago IL 60612 PC Exempt Purpose of Organization 8000 Immanuel Community Church of Christian and Missionary Alliance 300 Schoenbeck Rd Wheeling IL 600904450 PC Exempt Purpose of Organization 2000 Innovations for Learning Inc 13553 State Road 54 Suite 50 Odessa FL 33556 PC Capacity Building 75000 Innovations for Learning Inc 13553 State Road 54 Suite 50 Odessa FL 33556 PC Program-specific costs 25000 Jackson Chance Foundation 230 N Michigan Ave 37th Floor Chicago IL 60601 PC Exempt Purpose of Organization 1250 Keeping Families Covered 3250-B N Oak Grove Ave Waukegan IL 60087 PC General operating 20000 Kids Above All 8765 W HIGGINS STE 450 CHICAGO IL 60631 PC Exempt Purpose of Organization in Lake County 15000 Kohl Childrens Museum of Greater Chicago Inc 2100 Patriot Glenview IL 60026 PC Program-specific costs 7500 Lake County Community Foundation 1200 University Center Drive Suite 333 Grayslake IL 60030 PC Emergency funding 125000 Lake County Community Foundation 1200 University Center Drive Suite 333 Grayslake IL 60030 PC Capacity Building 75000 Lake County Haven PO Box 127 Libertyville IL 600480127 PC General operating 10000 Lake County Veterans and Family Services Foundation 100 South Atkinson Suite 110 Grayslake IL 60030 PC Exempt Purpose of Organization 500 Lake Forest Foundation for Historic Preservation 400 E Illinois Rd Lake Forest IL 600452355 PC Exempt Purpose of Organization 1500 Lake Forest Open Lands Association 350 N Waukegan Rd Lake Forest IL 600451620 PC Exempt Purpose of Organization 5000 Lake Forest Open Lands Association 350 N Waukegan Rd Lake Forest IL 600451620 PC Program-specific costs 12500 Lambs Farm Inc PO Box 520 Libertyville IL 60048 PC Exempt Purpose of Organization 20000 Latino Policy forum 180 N Michigan Ave Ste 1250 Chicago IL 606017464 PC Exempt Purpose of Organization 7500 Link Unlimited Scholars 2221 South State Street Chicago IL 60616 PC Exempt Purpose of Organization 50000 Loyola University of Chicago 820 N Michigan Ave Chicago IL 60611 PC Capital expenditure 340926 Loyola University of Chicago 820 N Michigan Ave Chicago IL 60611 PC Scholarships 1075000 Mano A Mano Family Resource Center 6 E Main St Round Lake Park IL 60073 PC Emergency funding 10000 Mano A Mano Family Resource Center 6 E Main St Round Lake Park IL 60073 PC Exempt Purpose of Organization 40000 Marine Corps Scholarship Foundation Inc 909 N Washington St Ste 400 Alexandria VA 22314 PC Scholarships 35000 Marthas Village and Kitchen Inc 83791 Date Avenue Indio CA 92201 PC Exempt Purpose of Organization 500 Mercy Home for Boys & Girls 1140 W Jackson Blvd Chicago IL 60607 PC Exempt Purpose of Organization 2500 Misericordia Home 6300 North Ridge Ave Chicago IL 60660 PC Capital expenditure 500000 Most Blessed Trinity Academy 510 Grand Ave Waukegan IL 600854251 PC Exempt Purpose of Organization 7500 Mothers Trust Foundation 400 E Illinois Rd Lake Forest IL 60045 PC Exempt Purpose of Organization 15000 Mothers Trust Foundation 400 E Illinois Rd Lake Forest IL 60045 PC Program-specific costs 5000 Nicasa NFP 31979 N Fish Lake Road Round Lake IL 60073 PC Program-specific costs 50000 North Chicago Community Partners NFP 855 N Skokie Hwy Suite E Lake Bluff IL 60044 PC Exempt Purpose of Organization 75000 North Chicago Public Education Foundation (NCPEF) 2000 Lewis Ave North Chicago IL 600642543 PC Exempt Purpose of Organization 15000 North Lawndale College Preparatory Charter High School (NLCP) 1313 S Sacramento Dr Chicago IL 606232218 PC Exempt Purpose of Organization 50000 North Park Elementary School Association 2017 W Montrose Ave Chicago IL 60618 PC Exempt Purpose of Organization 950 North Suburban Legal Aid Clinic Po Box 256 Highland Park IL 60035 PC Exempt Purpose of Organization 25000 Northern Illinois Food Bank 273 Dearborn Court Geneva IL 60134 PC Program-specific costs 1000000 Northwestern Memorial Foundation 541 North Fairbanks 8th Floor Chicago IL 60611 PC Capital expenditure 500000 One Hope United 333 South Wabash Suite 2750 Chicago IL 60604 PC Program-specific costs 5000 Orphans of the Storm PO BOX 31 DEERFIELD IL 60015 PC Exempt Purpose of Organization 1000 Partnership for College Completion (PCC) 200 S Michigan Ave Ste 1410 Chicago IL 606042468 PC Exempt Purpose of Organization 5000 Partnership to Educate and Advance Kids 1443 West Division Street Chicago IL 60642 PC Exempt Purpose of Organization 5000 Path PO Box 900922 Seattle WA 98109 PC Exempt Purpose of Organization 5000 Perspectives Charter Schools 1530 S State St 2nd Floor Chicago IL 60605 PC Exempt Purpose of Organization 2500 Prairie State Legal Services Inc 303 N Main St Suite 600 Rockford IL 61101 PC Exempt Purpose of Organization in Lake County 25000 Primo Center 6212 S Sangamon St Chicago IL 60621 PC Exempt Purpose of Organization 10000 Ragdale Foundation 1260 N Green Bay Rd Lake Forest IL 60045 PC Exempt Purpose of Organization 500 Ravinia Festival Association 418 Sheridan Road Highland Park IL 60035 PC Exempt Purpose of Organization 1000 Reading Power Inc 736 N Western Ave Suite 226 Lake Forest IL 60045 PC Exempt Purpose of Organization in Lake County 10000 Refugeeone 5705 N Lincoln Avenue Chicago IL 60659 PC Capital expenditure 50000 Roberti Community House 769 Beverly Pl Lake Forest IL 600453107 POF Emergency funding 10000 Roberti Community House 769 Beverly Pl Lake Forest IL 600453107 POF Exempt Purpose of Organization 25000 Rosalind Franklin University of Medicine and Science (RFU) 3333 Green Bay Road North Chicago IL 60064 PC Program-specific costs 15000 Salute Inc PO Box 2663 Palatine IL 60078 PC Exempt Purpose of Organization 1000 South Suburban Pads 4411 W Gatling Blvd Country Club Hills IL 60478 PC General operating 35000 St Mary of Vernon Church 236 US Highway 45 Indian Creek IL 600614407 PC Exempt Purpose of Organization 800 St Anastasia Catholic School 629 W Glen Flora Ave Waukegan IL 600851800 PC Program-specific costs 5000 St Anastasia Catholic School 629 W Glen Flora Ave Waukegan IL 600851800 PC Exempt Purpose of Organization 5000 St Mary of The Lake Seminary 1000 E Maple Ave Mundelein IL 60060 PC Program-specific costs 50000 St Mary Parish & School 185 E Illinois Road Lake Forest IL 60045 PC Exempt Purpose of Organization 5000 Start Early 33 West Monroe Street Suite 1200 Chicago IL 60603 PC Program-specific costs 500000 The Chicago Community Trust 33 S State Street Suite 750 Sullivan Center Chicago IL 60603 PC Exempt Purpose of Organization 75000 The Josselyn Center NFP 405 Central Ave Northfield IL 60093 PC Capital expenditure 250000 The Kennedy Forum 1541 N Wells Street Chicago IL 60610 PC Exempt Purpose of Organization 5000 The Ridges Sanctuary PO BOX 152 Baileys Harbor WI 54202 PC Exempt Purpose of Organization 15000 The Young Center for Immigrant Childrens Rights 2245 S Michigan Ave 301 Chicago IL 60616 PC Exempt Purpose of Organization 30000 UCAN 3605 W Fillmore Chicago IL 60624 PC Exempt Purpose of Organization 500 United Way of Lake County Inc 330 South Greeleaf Street Gurnee IL 60031 PC Exempt Purpose of Organization 15000 United Way of Metropolitan Chicago 333 South Wabash Avenue 30th Floor Chicago IL 60604 PC Emergency funding 50000 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 Window To The World Communications Inc (WTTW) 5400 N St Louis Ave Chicago IL 60625 PC Exempt Purpose of Organization 5000 8704446 0 14 1031917 14 4171559 901101 135848 14 588743 18 28739372 135848 34531591 0 34667439 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 50709376 X 1 71,000 Shares Blackstone Group, Inc. (BX) 5013665 2021-02-16 1 14,300 Shares Blackstone Group, Inc. (BX) 1269983 2021-05-18 1 13,000 Shares Blackstone Group, Inc. (BX) 1256060 2021-06-15 1 12,500 Shares Blackstone Group, Inc. (BX) 1261188 2021-07-12 1 24,600 Shares Blackstone Group, Inc. (BX) 2808950 2021-08-16 1 21,600 Shares Blackstone Group, Inc. (BX) 2827224 2021-09-14 1 23,200 Shares Blackstone Group, Inc. (BX) 2814392 2021-10-14 1 37,700 Shares Blackstone Group, Inc. (BX) 5410139 2021-11-15 1 79,000 Shares Blackstone Group, Inc. (BX) 9968615 2021-12-15 1 136,000 Shares Blackstone Group, Inc. (BX) 18079160 2021-12-23 Accounting Fees 11500 0 11500 Roberti Community House 769 Beverly PL Lake Forest IL 600453107 2021-05-21 10000 The funds were used for purchase of equipment and expand emergency food efforts in Lake County communities 10000 None noted 11/10/22 2022-11-10 To our knowledge, the organization has not diverted funds from the purpose of the grant. Roberti Community House 769 Beverly PL Lake Forest IL 600453107 2021-09-27 25000 The funds were used for purchase of equipment and expand emergency food efforts in Lake County communities 25000 None noted 11/10/22 2022-11-10 To our knowledge, the organization has not diverted funds from the purpose of the grant. Segall Bryant (Fidelity) 11005968 19650507 Fidelity Wealth Central 25052985 118447430 Northern Trust S&P 500 18210428 56893983 Relative Value Partners 6769373 7152354 Wellington Emerging Markets Themes 3274889 851214 Wellington Enduring Assets 611008 3152621 Legal Fees 3397 0 3397 Prudential Capital Partners IV 489508 276126 338088 Prudential Capital Partners V 1627816 1447543 1389184 Prudential Capital Partners VI 0 105044 113070 AG Energy Partners 179179 132263 5902 AG Energy Partners II 1216433 1085588 950849 Arbor Debt Opportunities Fund I 533500 504803 503200 Arbor Investments IV 1007 1006 0 Blackstone GSO Sec Lend Fund 4500000 5000000 6745258 Blackstone SP Offshore GP Solutions 0 0 162651 Fiduciary Trust Preferred 1999980 1999980 2661085 LSV Special Opp Fund VI 0 755647 812357 MTP Energy Fund III 566273 1259182 1475543 OSP Value II 542009 396674 476280 OSP Value III 593076 1013879 1024667 Northstar Mezzanine VI 1224138 405294 972086 Northstar Mezzanine VII 1297377 2112169 2176882 Nueberger Berman Loan Advisors (Cayman) 1604657 1792569 1684212 Nueberger Berman Loan Hldgs II (Cayman) 390988 1186947 1427848 Saas Capital Fund III 599521 364574 306580 Systima SCOR 2581211 2544081 2451574 Blackstone iCapital SP IX 0 337500 337500 FMV of Donated Securities in Excess of Cost 50709376 Dues and Subscriptions 11500 0 11500 Insurance 44487 44487 0 Payroll Service Fees 1568 0 1568 Charitable Investigation 36396 0 36396 Administrative Expenses 227 227 0 Non-Deductible Investment Expenses 890 0 0 Charity - Investment 509 255 254 Miscellaneous 25274 23699 0 Other Partnership Investment Income 724591 588743 724591 Consulting 1174425 1174087 338 Federal Excise Taxes 512775 0 0 Foreign Taxes 20743 20743 0