2021-05-14T14:23:46-05:00 2020-12-31 383635706 REHMANN ROBSON LLC 902 S HURON CHEBOYGAN MI 49721 990PF 2020-01-01 382877392 THE KARLA SCHERER FOUNDATION KARL 3129439191 737 N MICHIGAN AVE NO 2330 CHICAGO IL 60611 KARLA SCHERER OFFICER 3129439191 2021-05-14 1 KARLA SCHERER 999009999 DEBRA C KITELEY P00188333 2316273143 2021-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5569589 X X 16 16 158771 158771 58 100208 58 -14223 1510 144622 160355 0 0 0 10245 5123 5123 549 549 0 697 697 0 968 0 96207 24052 72155 6941 1307 5634 115607 31728 82912 165501 165501 281108 31728 248413 -136486 128627 250707 344774 344774 98893 5008566 4960664 4960664 200260 192034 192034 64803 52741 52741 132127 117301 15794 14826 14826 4550 4550 4550 5643573 5569589 5569589 0 0 X 5643573 5569589 5643573 5569589 5643573 5569589 5643573 -136486 62502 5569589 0 5569589 JPM FIXED INCOME P 100014 100150 -136 -136 CAPITAL GAINS DIVIDENDS P 194 194 194 58 1788 0 1788 0 1788 1529 0 0 0 1529 0 259 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 5239534 327270 19860 5586664 0 0 5586664 83800 5502864 275143 275143 1788 1788 273355 0 273355 0 273355 248413 0 248413 0 248413 273355 175743 0 0 248413 175743 0 0 72670 0 0 0 0 0 0 0 0 200685 0 0 0 KARLA SCHERER X KARLA SCHERER 737 NORTH MICHIGAN AVENUE SUITE 2330 CHICAGO IL 60611 3129439191 N/A N/A N/A ACLU 150 N MICHIGAN AVE 600 CHICAGO IL 60601 PC GENERAL FUND 3500 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 5000 FROM K-1 CALUMET SPECIALTY PRODUCTS PARTNERS LP 2780 WATERFRONT PKWY EAST DR SUITE 200 INDIANAPOLIS IN 46214 PC GENERAL FUND 1 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 PC GENERAL FUND 5000 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 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 60610 PC GENERAL FUND 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA 1215 W FULTON MARKET CHICAGO IL 60607 PC GENERAL FUND 5000 PROVIDENCE ST MEL SCHOOL 119 S CENTRAL PARK BLVD CHICAGO IL 60624 PC GENERAL FUND 5000 THE CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 PC GENERAL FUND 5000 UNIVERSITY OF CHICAGO HUMANITIES COUNCIL 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 5000 165501 0 14 16 14 158771 18 58 PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS 900001 -15733 14 -1427 PASS THRU - BROOKFIELD 14 2937 -15733 160355 0 144622 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10245 5123 5123 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 7116 SL 39.000000000000 315 0 AREA RUG 1997-05-23 8250 8250 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-19 3067 1784 SL 39.000000000000 79 0 LEASEHOLD IMPROVEMENTS 1997-05-23 22120 12805 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 2015-02-24 244 237 SL 5.000000000000 7 0 ABBVIE INC 100553 100553 NUVEEN GLOBAL H-A FD 91481 91481 ABBOTT LABORATORIES 109490 109490 ABBVIE INC COM 107150 107150 ANNALY CAPITAL MANAGEMENT INC. 25350 25350 AVANOS MED INC 11470 11470 BLACKROCK INTL GROWTH 52830 52830 BRISTOL MYERS SQUIBB CO 248120 248120 CARRIER GLOBAL CORP. 75440 75440 CBL & ASSOC PROP. 177 177 CHEMOURS CO 14874 14874 CHEVRON CORP NEW 168900 168900 CIGNA CORP NEW 50588 50588 CONOCOPHILLIPS 79980 79980 CORTEVA INC 49639 49639 DARDEN RESTAURANTS INC 119120 119120 DEERE & CO 134525 134525 DOW INC 71151 71151 DUPONT DE NEMOURS INC 91163 91163 ELI LILLY AND CO 675360 675360 EXELON CORP 42220 42220 EXXON MOBIL 41220 41220 FOUR CORNERS PROPERTY TRUST 14855 14855 FRONTIER COMMUNICATIONS CORP NEW 4 4 HEALTHPEAK PPTYS INC 147099 147099 KELLOGG COMPANY 124460 124460 KIMBERLY CLARK CORP. 269660 269660 KKR & CO INC 144549 144549 LSC COMMUNICATIONS INC 8 8 MERCK & CO INC 572600 572600 OTIS WORLDWIDE CORP 67550 67550 PFIZER 368100 368100 PROCTOR & GAMBLE CO 139140 139140 RAYTHEON TECHNOLOGIES CORP 143020 143020 ROYAL DUTCH SHELL PLC 70280 70280 UNITI GROUP INC 9431 9431 VERIZON COMMUNICATIONS 248865 248865 VIATRIS INC 23238 23238 VOLKSWAGEN AG 83693 83693 WALMART INC 288300 288300 ZIMMER BIOMET HOLDINGS INC 77045 77045 BROOKFIELD PROPERTY PARTNERS LP FMV 33961 33961 CALUMET SPECIALTY PRODS FMV 18780 18780 FILING CABINETS 696 696 0 FILING CABINETS 924 924 0 OFFICE EQUIPMENT 1314 1314 0 CONFERENCE ROOM FURNITURE 16299 16299 0 OFFICE FURNITURE 5742 5742 0 CALCULATOR 50 50 0 APPLIANCES 179 179 0 POSTAGE EQUIPMENT 2090 2090 0 FILING CABINETS (5 DRAWER) 688 688 0 SIGNS 2138 2138 0 PARSON'S TABLE 850 850 0 FILING CABINETS 1149 1149 0 LEASEHOLD IMPROVEMENTS 12303 7431 4872 AREA RUG 8250 8250 0 LEASEHOLD IMPROVEMENTS 3067 1863 1204 LEASEHOLD IMPROVEMENTS 22120 13372 8748 FILE CABINETS 2194 2194 0 SOFA 6140 6140 0 2 CHAIRS 5430 5430 0 CREDENZA, 2 BOOK CASES & DESKTOP 11373 11373 0 HP LASERJET 5 PRINTER 1209 1209 0 20" TV & VCR 500 500 0 3 DESK CHAIRS 394 394 0 COMPUTER SERVER 839 839 0 BATTERY PACK 455 455 0 COMPUTER & CABLE 953 953 0 PRINTER & CABLE 735 735 0 SCANNER 150 150 0 COPIER / FAX MACHINE 3703 3703 0 MONITOR 391 391 0 COMPUTER 1147 1147 0 PHONE SYSTEM 764 764 0 COPIER / FAX MACHINE 2199 2199 0 COPIER / FAX MACHINE 524 524 0 COPIER / FAX MACHINE 414 414 0 HP TOUCHSMART 610 COMPUTER 12990 12990 0 DESK CHAIR 1389 1389 0 ELECTRIC POSTAGE SCALE 131 131 0 SHREDDER 244 244 0 ARTWORK 4550 4550 4550 TELEPHONE 1684 421 1263 VOLUNTEER PARKING EXPENSE 3348 0 3348 OFFICE EXPENSE 152 38 114 POSTAGE 26 0 26 INSURANCE 569 569 0 UTILITIES 957 239 718 IT SUPPORT 160 40 120 FILING FEES 45 0 45 PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS -17160 -1427 -17160 PASS THRU - BROOKFIELD 2937 2937 2937 NET CHANGE IN UNREALIZED GAIN 62502 INVESTMENT FEES 549 549 0 FOREIGN TAXES 697 697 0