2021-11-15T17:26:07-06:00 2020-12-31 420714325 RSM US LLP 30 S Wacker Drive Ste 3300 Chicago IL 60606 990PF 2020-01-01 421684377 John and Kathleen Schreiber Foundation JOHN 2245525206 682 North Bank Lane No 200 Lake Forest IL 60045 John G Schreiber President 2245525206 2021-11-15 1 John Schreiber 999009999 Rebekuh Eley P01247672 3126343400 2021-11-15 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 145072474 X 17773690 21763 21763 3589941 3589941 8867845 23660000 8867845 307679 272985 30560918 12752534 202880 0 202880 187912 0 187912 29675 0 29675 618577 398804 219773 15056 15056 0 101997 1982 15 1735 0 1735 75909 0 75192 1233741 415842 717182 6568970 6568970 7802711 415842 7286152 22758207 12336692 4365478 1766816 1766816 1055 0 1055 1055 1055 39984118 44562602 122998268 2461 2461 16344291 19946673 20306335 60694942 66277146 145072474 0 0 X 1000 1000 56268846 56268846 4425096 10007300 60694942 66277146 60694942 66277146 60694942 22758207 0 83453149 17176003 66277146 Fidelity - Primary D 1400029 164995 1235034 1235034 Fidelity - Primary - Blackstone Group D 1998963 43841 1955122 1955122 Fidelity - BX Non Div Distrib in Excess of Basis D 75778 75778 75778 Fidelity - Primary - Capital Gain Distribution D 5794 5794 5794 Fidelity - RVP P 2578531 3045089 -466558 -466558 Fidelity - RVP P 1387576 1541219 -153643 -153643 Fidelity - RVP - Capital Gain Distribution P 34000 34000 34000 Fidelity - Segall Bryant P 1143215 1260365 -117150 -117150 Fidelity - Segall Bryant P 3649841 2419592 1230249 1230249 Northern Trust - S&P 500 P 668499 946583 -278084 -278084 Northern Trust - S&P 500 P 10707125 5259155 5447970 5447970 Northern Trust - S&P 500 - Cap. Gain Distrib. P 10649 10649 10649 Gains from Partnership Investments P 111316 -111316 -111316 8867845 171480 0 171480 0 171480 114527 0 225000 0 339527 X 0 168047 168047 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A John and 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 1 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 202880 18084 0 Molly Cullum 682 North Bank Lane Suite 200 Lake Forest IL 60045 Director 40.00 104000 5400 0 2 Fidelity Brokerage Services LLC PO Box 28019 Albuquerque NM 87125 Investment Management Services 129099 The Northern Trust Company PO Box 803878 Chicago IL 60680 Investment Management Services 88421 0 0 99493842 9750733 20306335 129550910 0 0 129550910 1943264 127607646 6380382 6380382 171480 6368 177848 6202534 0 6202534 0 6202534 7286152 0 7286152 0 7286152 6202534 0 0 55255 202564 1040188 666931 1150219 3115157 7286152 0 0 0 6202534 1083618 0 0 4198775 0 0 0 0 0 0 55255 4143520 202564 1040188 666931 1150219 1083618 John G Schreiber X A Safe Place 2710 17th Street Suite 100 Zion IL 60099 PC Exempt Purpose of Organization; Special Grant - COVID-19 Wave I Funding 35000 After School Matters 66 E Randolph Street Chicago IL 60601 PC 2020 - Special Grant - CCP Employee Match Program - Dana Buchweitz 465 Allendale Association Inc PO Box 1088 Lake Villa IL 600461088 PC Exempt Purpose of Organization 2500 Altus Academy 751 S Sacramento Boulevard Chicago IL 60612 PC Exempt Purpose of Organization - Student Sponsorship 12000 Amate House Foundation 3600 S Seeley Avenue Chicago IL 60609 PC Exempt Purpose of Organization 2000 Americares 88 Hamilton Avenue Stamford CT 06902 PC Exempt Purpose of Organization 2500 Anchored in Hope (DBA Camp Hope) PO Box 687 Lake Forest IL 600450687 PC Exempt Purpose of Organization 1000 Angels' Place Inc 2615 Norwood Avenue Pittsburgh PA 15214 PC 2020 - Special Grant - At the Request of John Arch 1000 Arden Shore Child and Family Service 329 N Genesee Street Waukegan IL 60085 PC Exempt Purpose of Organization 25000 Beacon Place NFP 603 S McAlister Avenue Waukegan IL 60085 PC Exempt Purpose of Organization; Special Grant - Wave II Emergency COVID-19 Assistance 8500 Bernie's Book Bank 917 North Shore Drive Lake Bluff IL 60044 PC Exempt Purpose of Organization 2500 Beyond Legal Aid 17 N State Street Suite 1380 Chicago IL 60602 PC Exempt Purpose of Organization 25000 Big Shoulders Fund 212 W Van Buren Street Suite 900 Chicago IL 60607 PC 2020 - Special Grants - Emergency COVID-19 Assistance, Lunch Break Program 15000 Boys & Girls Club of Lake County 1801 Sheridan Road Suite 202 North Chicago IL 600642262 PC Exempt Purpose of Organization 5000 Boys Hope Girls Hope 1100 Laramie Avenue Wilmette IL 60091 PC Exempt Purpose of Organization 1000 Brushwood Center at Ryerson Woods 21850 N Riverwoods Road Riverwoods IL 60015 PC 2020 - Special Grant - At the Request of Gail Sturm 1000 Build Incorporated 5100 W Harrison Street Chicago IL 60644 PC Exempt Purpose of Organization 7500 Camp Blue Skies 2820 Selwyn Avenue 767 Charlotte NC 28209 PC 2020 - Multi-Year Grant - Camp Blue Skies Endowment (Year 3 of 5) 200000 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 Drive Vernon Hills IL 60061 PC Exempt Purpose of Organization - Advocate Managers 100000 Catholic Bishop of Chicago 835 N Rush Street Chicago IL 60611 PC 2020 - Special Grants - Emergency COVID-19 Assistance, School Gratitude Fund; Lumen Cordium Society 1026500 Catholic Church Extension Society of USA (AKA Catholic Extension) 150 S Wacker Drive 20th Floor Chicago IL 60606 PC 2020 - Multi-Year Grant - Cardinal George Scholarship at Mundelein Seminary (Year 3 of 5) 25000 Charity Navigator 139 Harristown Road Suite 101 Glen Rock NJ 07452 PC Exempt Purpose of Organization 2500 Charleston Legal Access 1630 Meeting Street Suite 106 Charleston SC 29405 PC 2020 - Special Grant - Schreiber Family Match Program - Nicholas Schreiber 5000 Chicago Cares Inc 641 W Lake Street Suite 200 Chicago IL 60661 PC Exempt Purpose of Organization 5000 Chicago Children's Advocacy Center 1240 S Damen Avenue Chicago IL 60608 PC Exempt Purpose of Organization - Mental Health Program Expenses 75000 Chicago Psychoanalytic Institute 122 S Michigan Avenue Suite 1300 Chicago IL 606036184 PC 2020 - Special Grant - JKSF Employee Match Program - Claire Mullen 5000 Chicago Public Media Inc 848 E Grand Avenue Chicago IL 606113509 PC 2020 - Special Grant - CCP Employee Match Program - Kasia Olson 120 Christ the King Jesuit College Preparatory School 5088 W Jackson Boulevard Chicago IL 60644 PC Exempt Purpose of Organization; Special Grant - Wave II Emergency COVID-19 Assistance 77500 City of Hope 1500 Duarte Road Duarte CA 910103012 PC Exempt Purpose of Organization 10000 City Year 287 Columbus Avenue Boston MA 02116 PC Exempt Purpose of Organization - City Year Chicago 30000 Code Nation 85 Broad Street 17th Floor New York NY 10004 PC Exempt Purpose of Organization; Special Grant - CCP Employee Match Program - John McCarthy 1500 College Bound Opportunities 2033 N Milwaukee Avenue Riverwoods IL 60015 PC Exempt Purpose of Organization 50000 College of Lake County Foundation 19351 W Washington Street Grayslake IL 600301148 PC Exempt Purpose of Organization - Dream Big Scholarship; Lakeshore Campus - Urban Farm Project; Low-Cost Intervention for Student Success; Lancer Emergency Assistance Fund (LEAF) 150000 Come To Believe Foundation 575 Madison Avenue New York NY 10022 PC 2020 - Special Grant - First Year Operating Costs 150000 Common Hope 1400 Energy Park Drive St Paul MN 55108 PC 2020 - Special Grant - Schreiber Family Match Program - Molly Schreiber Cullum 720 Community Youth Network Inc 18640 W Belvidere Road Grayslake IL 60030 PC Exempt Purpose of Organization 10000 Covenant House Illinois Inc PO Box 101276 Chicago IL 60610 PC Exempt Purpose of Organization 5000 Cristo Rey Network 11 E Adams Street Suite 800 Chicago IL 60603 PC Exempt Purpose of Organization 5000 Cristo Rey St Martin College Prep 3106 Belvidere Road Waukegan IL 60085 PC 2020 - Special Grant - COVID-19 Wave I Funding 10000 Curt's Cafe 2922 Central Street Evanston IL 602011244 PC Exempt Purpose of Organization - Lake County; Special Grant - COVID-19 Wave II Emergency Funding 27500 Daniel Murphy Scholarship Fund 309 W Washington Street Suite 700 Chicago IL 60606 PC Exempt Purpose of Organization 60000 Deborah's Place 2822 W Jackson Boulevard Chicago IL 60612 PC Exempt Purpose of Organization; Special Grant - COVID-19 Wave I Funding 80000 Desert Community Foundation 75-105 Merle Drive Palm Desert CA 92211 PC 2020 - Special Grant - The Vintage Club Employee Scholarship Fund 500 Door County Land Trust PO Box 65 Sturgeon Bay WI 54235 PC Exempt Purpose of Organization 1000 Elawa Farm Foundation 1401 Middlefork Drive Lake Forest IL 600451589 PC Exempt Purpose of Organization 1000 Elijah Foundation PO Box 5375 Buffalo Grove IL 60089 PC 2020 - Special Grant - CCP Employee Match Program - Dan Lo 600 Equal Justice Initiative 122 Commerce Street Montgomery AL 36104 PC 2020 - Special Grant - CCP Employee Match Program - Dana Buchweitz 265 Erie Family Health Foundation Inc 1701 W Superior Street Chicago IL 606225646 PC 2020 - Special Grant - Wave II Emergency COVID-19 Assistance 20000 Evans Scholars Foundation 2501 Patriot Boulevard Glenview IL 60026 PC Exempt Purpose of Organization 35000 Family Service of Lake County 777 Central Avenue Highland Park IL 60035 PC Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance 30000 Farmworker And Landscaper Advocacy Project 33 N La Salle Street Suite 900 Chicago IL 60602 PC Exempt Purpose of Organization 2500 Fellowship of Catholic University Students PO Box 17408 Denver CO 80217 PC Exempt Purpose of Organization 5000 Foundation Fighting Blindness Inc 7168 Columbia Gateway Drive Suite 100 Columbia MD 21046 PC 2020 - Special Grant - At the Request of Ira Schulman 500 Friends of Lake Forest Library Inc 360 E Deerpath Road Lake Forest IL 600452252 PC Exempt Purpose of Organization 1000 Friends of Lake Forest Parks and Recreation 400 Hastings Road Lake Forest IL 600452119 PC Exempt Purpose of Organization 1000 Friends of the Highwood Public Library 102 Highwood Avenue Highwood IL 600401520 PC Exempt Purpose of Organization - Library Renovation Project 40000 Gorton Community Center 400 E Illinois Road Lake Forest IL 60045 PC Exempt Purpose of Organization - Rental Support for Nonprofit Tenants 10000 Great Lakes Adaptive Sports Assoc 27864 Irma Lee Circle Lake Forest IL 60045 PC Exempt Purpose of Organization - Transportation Needs 50000 Greater Chicago Food Depository 4100 W Ann Lurie Place Chicago IL 60632 PC Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance 50000 Harvard College 1033 Massachusetts Avenue Suite 3 Cambridge MA 021385366 PC Exempt Purpose of Organization - Harvard Business School 10000 Hayden Valley PTO PO Box 141 Hayden CO 816390141 PC 2020 - Special Grant - Schreiber Family Match Program - Amy Schreiber 3000 Hispanic American Community Education and Services Inc 820 W Greenwood Avenue Waukegan IL 600875034 PC Exempt Purpose of Organization 2500 Hopewell Fund 1201 Connecticut Avenue NW Suite 300 Washington DC 200362656 PC 2020 - Special Grant - Schreiber Family Match Program - Matthew Schreiber 2000 Illinois Action for Children 4753 N Broadway Street Chicago IL 60640 PC Exempt Purpose of Organization 2500 IMD Guest House Foundation 1933 W Polk Street Chicago IL 60612 PC Exempt Purpose of Organization 5000 Immanuel Community Church of Christian and Missionary Alliance 300 Schoenbeck Road Wheeling IL 600904450 PC 2020 - Special Grant - CCP Employee Match Program - Dan Lo 1900 Indiana University Foundation PO Box 500 Bloomington IN 47402 PC 2020 - Special Grant - CCP Employee Match Program - Brian Moore 2500 Innovations for Learning Inc 13553 State Road 54 Odessa FL 33556 PC 2020 - Multi-Year Grant - North Chicago School District 187 (Year 2 of 2) 25000 Invest for Kids Inc 875 N Michigan Avenue Chicago IL 60611 PC 2020 - Special Grant 4000 Jackson Chance Foundation 230 N Michigan Avenue 37th Floor Chicago IL 60601 PC 2020 - Special Grant - CCP Employee Match Program - Anoop Anekal 1000 Keeping Families Covered 3250-B N Oak Grove Avenue Waukegan IL 60087 PC Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance - Twice As Nice Mother and Child 15000 Kids Above All 8765 W Higgins Road Suite 450 Chicago IL 60631 PC Exempt Purpose of Organization - Technology Needs in Lake County 10000 Kohl Childrens Museum of Greater Chicago Inc 2100 Patriot Boulevard Glenview IL 60026 PC Exempt Purpose of Organization; Special Grant - Wave III Emergency COVID-19 Assistance - Lake County Learning Kits 7500 Lake County Community Foundation 1200 University Center Drive Grayslake IL 60030 PC Exempt Purpose of Organization - Program & Communications Associate; Special Grants - Emergency COVID-19 Assistance - COVID-19 Crisis Relief Fund 115000 Lake County Haven PO Box 127 Libertyville IL 600480127 PC Exempt Purpose of Organization 5000 Lake County Veterans and Family Services Foundation 100 S Atkinson Road Grayslake IL 60030 PC Exempt Purpose of Organization 500 Lake Forest College 555 N Sheridan Road Lake Forest IL 600452338 PC Exempt Purpose of Organization - Scholarships for CLC Students 20000 Lake Forest Foundation for Historic Preservation 400 E Illinois Road Lake Forest IL 600452355 PC Exempt Purpose of Organization 1000 Lake Forest Open Lands Association 350 N Waukegan Road Lake Forest IL 600451620 PC Exempt Purpose of Organization - Center for Conservation Leadership (CCL) 15000 Lambs Farm Inc PO Box 520 Libertyville IL 60048 PC Exempt Purpose of Organization 25000 Latino Policy Forum 180 N Michigan Avenue Suite 1250 Chicago IL 606017464 PC Exempt Purpose of Organization 1000 Lawndale Christian Health Center PO Box 23113 Chicago IL 60623 PC Exempt Purpose of Organization; Special Grant - Wave V Emergency COVID-19 Assistance 500000 Lawndale Educational and Regional Charter School Network 3021 W Carroll Avenue Chicago IL 60612 PC Exempt Purpose of Organization - New LEARN 9 Site; Special Grants - CCP Employee Match Program, Wave II Emergency COVID-19 Assistance 157000 LEAP Innovations 222 W Merchandise Mart Plaza Chicago IL 60654 PC Exempt Purpose of Organization 35000 Lewa Wildlife Conservancy USA PO Box 4449 New York NY 10163 PC 2020 - Special Grant - At the Request of Peter Linneman 500 Link Unlimited Scholars 2221 S State Street Chicago IL 60616 PC Exempt Purpose of Organization 35000 Loyola University of Chicago 820 N Michigan Avenue Chicago IL 60611 PC 2020 - Multi-Year Grant - LUC Schreiber Center Building Fund; Special Grants - Loyola Commitment Fund, Parkinson School of Health Sciences and Public Health 302000 Mano a Mano Family Resource Center 6 E Main Street Round Lake Park IL 60073 PC Exempt Purpose of Organization; Special Grants - Emergency COVID-19 Assistance 70000 March to the Top - Africa 20300 Ventura Boulevard Suite 160 Woodland Hills CA 91364 PC 2020 - Special Grant - At the Request of Roy March 1000 Marine Corps Scholarship Foundation Inc 909 N Washington Street Suite 400 Alexandria VA 22314 PC Exempt Purpose of Organization - Scholarships for Chicagoland Students 30000 Marquette University PO Box 1881 Milwaukee WI 53201 PC 2020 - Special Grant - Schreiber Family Match Program - Jennifer Schreiber Arch 5000 Martha's Village and Kitchen Inc 83791 Date Avenue Indio CA 92201 PC Exempt Purpose of Organization 500 Melanoma Research Foundation 1420 K Street NW Washington DC 20005 PC 2020 - Special Grant - At the Request of Mike Nash 5000 Mercy Housing Lakefront 120 S LaSalle Street Suite 1915 Chicago IL 60603 PC Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance 115000 Misericordia Home 6300 N Ridge Avenue Chicago IL 60660 PC Exempt Purpose of Organization 75000 Most Blessed Trinity 450 Keller Avenue Waukegan IL 600855030 PC 2020 - Special Grant - Wave I Emergency COVID-19 - Food Pantry 2500 Most Blessed Trinity Academy 510 Grand Avenue Waukegan IL 600854251 PC Exempt Purpose of Organization 5000 Mothers Trust Foundation 400 E Illinois Road Lake Forest IL 60045 PC Exempt Purpose of Organization; Special Grant - Wave V Emergency COVID-19 Assistance 20000 Mundelein Seminary 1000 E Maple Avenue Mundelein IL 60060 PC Exempt Purpose of Organization - Simulation-Based Learning Program 50000 National Immigrant Justice Center 224 S Michigan Avenue Chicago IL 60604 PC Exempt Purpose of Organization - Partial Washington, D.C. Policy Analyst Position, Asylum Team and General Operating Expenses 500000 Nicasa NFP 31979 N Fish Lake Road Round Lake IL 60073 PC Exempt Purpose of Organization - Substance Abuse Treatment and Services; Special Grant - Wave II Emergency COVID-19 Assistance 27500 North Chicago Community Partners NFP 855 N Skokie Highway Lake Bluff IL 60044 PC Exempt Purpose of Organization; Special Grants - Emergency COVID-19 Assistance 105000 North Chicago Public Education Foundation 2000 Lewis Avenue North Chicago IL 600642543 PC Exempt Purpose of Organization - FAFSA Completion Initiative or Emergency Fund 5000 North Lawndale College Preparatory Charter High School 1313 S Sacramento Drive Chicago IL 606232218 PC Exempt Purpose of Organization 50000 North Suburban Legal Aid Clinic PO Box 256 Highland Park IL 60035 PC Exempt Purpose of Organization 10000 Northern Illinois Food Bank 273 Dearborn Court Geneva IL 60134 PC Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance 75000 Northwestern Memorial Foundation 541 N Fairbanks Court Chicago IL 60611 PC 2020 - Multi-Year Grant - Bluhm Cardiovascular Institute; Special Grant - COVID-19 Wave II Funding 510000 One Hope United 333 S Wabash Avenue Chicago IL 60604 PC Exempt Purpose of Organization - Lake County Home-Visiting Program 5000 Orphans of the Storm PO Box 31 Deerfield IL 60015 PC Exempt Purpose of Organization; Special Grant - Schreiber Family Match Program - Heather Schreiber Sannes 1500 PADS Lake County Inc 1800 Grand Avenue Waukegan IL 600853582 PC Exempt Purpose of Organization; Special Grants - Emergency COVID-19 Assistance 115000 Partnership for College Completion 200 S Michigan Avenue Suite 1410 Chicago IL 606042468 PC Exempt Purpose of Organization 5000 Partnership to Educate and Advance Kids 1443 W Division Street Chicago IL 60642 PC Exempt Purpose of Organization 5000 PATH PO Box 900922 Seattle WA 98109 PC Exempt Purpose of Organization 2500 Perspectives Charter Schools 1530 S State Street 2nd Floor Chicago IL 60605 PC Exempt Purpose of Organization 5000 Prairie State Legal Services Inc 303 N Main Street Suite 600 Rockford IL 61101 PC Exempt Purpose of Organization 15000 Primo Center for Women and Children 6212 S Sangamon Street Chicago IL 60621 PC Exempt Purpose of Organization 5000 Ravinia Festival Association 418 Sheridan Road Highland Park IL 60035 PC Exempt Purpose of Organization 1000 Reading Power Inc 736 N Western Avenue Lake Forest IL 60045 PC Exempt Purpose of Organization 7500 RefugeeOne 5705 N Lincoln Avenue Chicago IL 60659 PC 2020 - Multi-Year Grant - Msgr. Jack Egan Dental Clinic; Special Grant - Wave III Emergency COVID-19 Assistance 52500 Renew Communities NFP 100 N Waukegan Road Lake Forest IL 600451554 PC Exempt Purpose of Organization 7500 Roberti Community House 769 Beverly Place Lake Forest IL 600453107 POF Exempt Purpose of Organization; Special Grants - Emergency COVID-19 Assistance - Outdoor Heaters & Winter Gear 32000 Rosalind Franklin University of Medicine and Science 3333 Green Bay Road North Chicago IL 60064 PC Exempt Purpose of Organization 1000 Salute Inc PO Box 2663 Palatine IL 60078 PC 2020 - Special Grant - In Honor of Val Skinner 1000 San Miguel Febres Cordero School Inc 1954 W 48th Street Chicago IL 60609 PC Exempt Purpose of Organization 2500 Sarah's Circle 4838 N Sheridan Road Chicago IL 60640 PC Exempt Purpose of Organization; Special Grant - COVID-19 Wave I 80000 South Suburban PADS 4411 W Gatling Boulevard Country Club Hills IL 60478 PC Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance 40000 St Anastasia Catholic School 629 W Glen Flora Avenue Waukegan IL 600851800 PC Exempt Purpose of Organization 2500 St Bede Catholic School 36399 N Wilson Road Ingleside IL 60041 PC Exempt Purpose of Organization 2500 St Francis Xavier Parish & School 808 Linden Avenue Wilmette IL 600912714 PC 2020 - Special Grant - Schreiber Family Match Program - Matthew Schreiber 2400 St John Berchmans Parish & School 2517 W Logan Boulevard Chicago IL 606471926 PC Exempt Purpose of Organization 5000 St Mary Parish & School 185 E Illinois Road Lake Forest IL 60045 PC 2020 - Parish - Offertory Support - COVID Related; Special Grants - School - Schreiber Family Match Program 20500 Start Early 33 W Monroe Street Chicago IL 60603 PC Exempt Purpose of Organization - Every Child Ready Chicago 250000 The Chicago Community Trust 225 N Michigan Avenue Chicago IL 60601 PC 2020 - Special Grants - Wave I Emergency COVID-19 Assistance - Illinois Immigration Funders Collaborative (IFC), United Way of Illinois & the Alliance of Illinois Community Foundations 40000 The Josselyn Center NFP 405 Central Avenue Northfield IL 60093 PC 2020 - Special Grant - Wave I Emergency COVID-19 Assistance 15000 The Kennedy Forum Illinois 1541 N Wells Street Chicago IL 60610 PC Exempt Purpose of Organization 2500 The Posse Foundation 14 Wall Street New York NY 10005 PC 2020 - Special Grant - CCP Employee Match Program - John McCarthy - Chicagoland Area Work 500 The Resurrection Project 1818 S Paulina Street Chicago IL 60608 PC Exempt Purpose of Organization; Special Grant - Wave II Emergency COVID-19 Assistance 205000 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 Avenue Chicago IL 60616 PC Exempt Purpose of Organization 25000 United Way of Lake County Inc 330 S Greenleaf Street Gurnee IL 60031 PC Exempt Purpose of Organization; 2020 - Special Grant - Wave I Emergency COVID-19 Assistance 10000 United Way of Metropolitan Chicago 333 S Wabash Avenue Chicago IL 60604 PC 2020 - Special Grant - Wave I Emergency COVID-19 Assistance - Chicago Community COVID-19 Response Fund 20000 University Center of Lake County 1200 University Center Drive Grayslake IL 60030 PC Exempt Purpose of Organization - Proactive Student Outreach & Engagement 10000 Voices for Illinois Children Inc 125 S Clark Street Chicago IL 606031103 PC Exempt Purpose of Organization 5000 Waukegan Public Library Foundation 128 N County Street Waukegan IL 60085 PC Exempt Purpose of Organization 40000 Waukegan to College NFP 410 Grand Avenue Waukegan IL 60085 PC Exempt Purpose of Organization; Special Grant - Wave V Emergency COVID-19 Assistance - Fill UWLC Funding Gap 25000 Window To the World Communications Inc 5400 N St Louis Avenue Chicago IL 60625 PC Exempt Purpose of Organization 5000 Wings for Kids 476 Meeting Street Charleston SC 29403 PC 2020 - Special Grant - Schreiber Family Match Program - Nicholas Schreiber 1000 Yampa Valley Community Foundation PO Box 881869 Steamboat Springs CO 80488 PC 2020 - Special Grant - Schreiber Family Match Program - Amy Schreiber - Hayden Center Project 5000 Year Up Inc 223 W Jackson Boulevard Boston MA 60606 PC Exempt Purpose of Organization 1000 6568970 0 14 21763 14 3589941 14 272985 14 8867845 Partnership Income - UBIT 900099 34694 34694 12752534 0 12787228 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 17733902 X 2 SB Westridge Inc 682 N Bank Lane Suite 200 Lake Forest IL 60045 39788 X 1 2960 Shares Spotify Technology S.A. (SPOT) 557577 2020-05-26 1 103 Shares Moody's Corp (MCO) 26902 2020-05-26 1 37 Shares Charter Communications, Inc. (CHTR) 18851 2020-05-26 1 417 Shares Restaurant Brands International, Inc. (QSR) 23026 2020-05-26 1 113 Shares Netflix, Inc. (NFLX) 47426 2020-05-26 1 1331 Shares Arconic Corporation (ARNC) 19007 2020-05-26 1 2450 Shares Papa John's Intl, Inc. (PZZA) 186910 2020-05-26 1 2450 Shares KKR & Co, Inc. (KKR) 68882 2020-05-26 1 11695 Shares First Horizon National Corpoartion (FHN) 109173 2020-05-26 1 3185 Shares Cardtronics, PLC (CATM) 85390 2020-05-26 1 90000 Shares Blackstone Group, Inc. (BK) 5040000 2020-05-26 1 56500 Shares Blackstone Group, Inc. (BK) 3032073 2020-09-16 1 55000 Shares Blackstone Group, Inc. (BK) 3038475 2020-10-13 1 53000 Shares Blackstone Group, Inc. (BK) 3010400 2020-11-09 1 38000 Shares Blackstone Group, Inc. (BK) 2469810 2020-12-28 2 67 Shares Meituan Dianping (MPNGF) 1181 2020-05-26 2 60 Shares Spotify Technology S.A. (SPOT) 11379 2020-05-26 2 3 Shares Chipotle Mexican Grill, Inc. (CMG) 3324 2020-05-26 2 17 Shares Moody's Corp (MCO) 4523 2020-05-26 2 9 Shares Restaurant Brands International, Inc. (QSR) 470 2020-05-26 2 8 Shares Regeneron Pharmaceuticals (REGN) 4607 2020-05-26 2 22 Shares Caterpillar, Inc. (CAT) 2568 2020-05-26 2 27 Shares Arconic Corporation (ARNC) 386 2020-05-26 2 6 Shares Netflix, Inc. (NFLX) 2314 2020-05-26 2 50 Shares Papa John's Intl, Inc. (PZZA) 3814 2020-05-26 2 50 Shares KKR & Co, Inc. (KKR) 1406 2020-05-26 2 11 Shares Check Point Software Technologies (CHKP) 1195 2020-05-26 2 16 Shares DBS Group Holdings, Ltd. Sponsored ADR (DBSDY) 878 2020-05-26 2 65 Shares Cardtronics, PLC (CATM) 1743 2020-05-26 Roberti Community House 769 Beverly Place Lake Forest IL 600453107 2020-05-07 5000 2020 - Special Grant - Wave II Emergency COVID-19 Assistance 5000 None. Roberti Community House 769 Beverly Place Lake Forest IL 600453107 2020-10-29 2000 2020 - Special Grant - Wave IV Emergency COVID-19 Assistance - Outdoor Heaters & Winter Gear 2000 None. Roberti Community House 769 Beverly Place Lake Forest IL 600453107 2020-11-16 25000 Exempt Purpose of Organization 25000 None. Segall Bryant (Fidelity) 9766502 15245318 Fidelity Wealth Central 8631559 41604766 Northern Trust S&P 500 19680753 59367569 Relative Value Partners 5956288 5918057 Wellington Emerging Markets Themes 527500 862558 Various Other Assets 16344291 Prudential Capital Partners IV 489508 515274 Prudential Capital Partners V 1627816 1634606 AG Energy Partners 179179 25502 AG Energy Partners II 1216433 1105113 Arbor Debt Opportunities Fund I 533500 532675 Arbor Investments IV 1007 0 Blackstone GSO Sec Lend Fund 4500000 4509916 Fiduciary Trust Preferred 1999980 1927759 MTP Energy Fund III 566273 884740 OSP Value II 542009 578419 OSP Value III 593076 584480 Northstar Mezzanine VI 1224138 1445003 Northstar Mezzanine VII 1297377 1320576 Nueberger Berman Loan Advisors (Cayman) 1604657 1665482 Nueberger Berman Loan Hldgs II (Cayman) 390988 441330 Saas Capital Fund III 599521 567050 Systima SCOR 2581211 2568410 FMV of Donated Securities in Excess of Cost 17176003 Dues and Subscriptions 1125 0 1125 Insurance 63160 0 63160 Payroll Service Fees 1482 0 1482 Charitable Investigation 3994 0 3994 Administrative Expenses 5431 0 5431 Non-Deductible Investment Expenses 717 0 0 Other Partnership Investment Income 272985 272985 272985 Partnership Income - UBIT 34694 34694 Consulting 219773 0 219773 Investment Management Fees 398804 398804 0 Federal Excise Taxes 100000 0 0 Foreign Taxes 1982 1982 0 Illinois Filing Fees 15 0 15