2020-05-22T11:51:29-05:00 2019-12-31 383635706 REHMANN ROBSON LLC 902 S HURON PO BOX 250 CHEBOYGAN MI 49721 990PF 2019-01-01 382877392 THE KARLA SCHERER FOUNDATION KARL 3129439191 737 N MICHIGAN AVE NO 2330 CHICAGO IL 60611 KARLA SCHERER OFFICER 3129439191 2020-05-20 1 DEBRA C KITELEY P00188333 2316273143 2020-05-19 2019 2022-09-23 18:48:47Z X 5643573 X X 22 22 156267 156267 -29120 5979 0 -7617 -13262 119552 143027 0 0 0 10245 5123 5123 120 120 0 5382 1811 0 1069 0 92893 23223 69670 8666 1676 6992 118375 31953 81785 208443 208443 326818 31953 290228 -207266 111074 183395 250707 250707 321333 98893 98893 4351556 5008566 5008566 195847 200260 200260 121173 64803 64803 132127 116333 16854 15794 15794 4550 4550 4550 5194708 5643573 5643573 0 0 X 5194708 5643573 5194708 5643573 5194708 5643573 5194708 -207266 656131 5643573 0 5643573 JPM #5007 P 2018-01-01 2019-03-01 8750 -8750 -8750 DONNELLEY R R & SONS CO P 2014-10-13 2019-05-23 2861 26349 -23488 -23488 SEC 1250 GAIN P 126 126 126 CAPITAL GAINS DIVIDENDS P 2992 2992 2992 -29120 0 245080 5214863 0.046996 227225 4948670 0.045916 256572 4913220 0.052221 223729 5227461 0.042799 170056 5435520 0.031286 0.219218 0.043844 5399155 236721 1111 237832 290228 X 1111 0 1111 0 1111 2640 0 0 2640 0 1529 1529 0 0 0 0 0 0 0 0 0 1 1 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 4971103 489398 20875 5481376 0 0 5481376 82221 5399155 269958 269958 1111 1111 268847 0 268847 0 268847 290228 0 290228 1111 289117 268847 197124 0 0 290228 197124 0 0 93104 0 0 0 0 0 0 0 0 175743 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 NONE PC GENERAL FUND 1500 ART INSTITUTE OF CHICAGO DEPT OF AMERICAN ART 111 SOUTH MICHIGAN AVE CHICAGO IL 60603 NONE PC GENERAL FUND 5000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL FUND 5000 FROM K-1 CALUMET SPECIALTY PRODUCTS PARTNERS LP 2780 WATERFRONT PKWY EAST DR SUITE 200 INDIANAPOLIS IN 46214 NONE PC GENERAL FUND 4 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE PC GENERAL FUND 25000 IAMAT 1623 MILITARY RD SUITE 279 NIAGARA FALLS NY 14304 NONE PC GENERAL FUND 100 INTERNATIONAL HEARING DOG 5901 EAST 89TH AVENUE HENDERSON CO 80640 NONE PC GENERAL FUND 500 KBACH FRIENDS OF PUBLIC RADIO ARIZONA 2323 W 14TH STREET TEMPE AZ 85281 NONE PC GENERAL FUND 1000 LIFELINE THEATRE 6912 N GLENWOOD AVE CHICAGO IL 60626 NONE PC GENERAL FUND 500 MICHIGAN SUPREME COURT HISTORICAL SOCIETY 925 W OTTAWA STREET LANSING MI 48915 NONE PC GENERAL FUND 500 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 60610 NONE PC GENERAL FUND 128339 PLANNED PARENTHOOD FEDERATION OF AMERICA 1215 W FULTON MARKET CHICAGO IL 60607 NONE PC GENERAL FUND 1000 PROVIDENCE ST MEL SCHOOL 119 S CENTRAL PARK BLVD CHICAGO IL 60624 NONE PC GENERAL FUND 10000 THE CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC GENERAL FUND 5000 UNIVERSITY OF CHICAGO HUMANITIES COUNCIL 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC GENERAL FUND 25000 208443 0 14 22 14 156267 14 14 -29120 PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS 900001 5645 14 -12436 PASS THRU - BROOKFIELD 14 -826 5645 113907 0 119552 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 6801 SL 39.000000000000 315 0 AREA RUG 1997-05-23 8250 8250 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-19 3067 1705 SL 39.000000000000 79 0 LEASEHOLD IMPROVEMENTS 1997-05-23 22120 12238 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 1337 SL 7.000000000000 52 0 ELECTRIC POSTAGE SCALE 2014-03-29 131 131 SL 5.000000000000 0 0 SHREDDER 2015-02-24 244 188 SL 5.000000000000 49 0 GEN MOTORS FINL 99833 99833 ABBVIE INC 100427 100427 ABBOTT LABORATORIES 86860 86860 ABBVIE INC COM 88540 88540 ANNALY CAPITAL MANAGEMENT INC. 28260 28260 AVANOS MED INC 8425 8425 BLACKROCK INTL GROWTH 53010 53010 BRISTOL MYERS SQUIBB CO 256760 256760 CBL & ASSOC PROP. 4472 4472 CHEMOURS CO 10854 10854 CHEVRON CORP NEW 241020 241020 CIGNA CORP NEW 49691 49691 CONOCOPHILLIPS 130060 130060 CORTEVA INC 37896 37896 DARDEN RESTAURANTS INC 109010 109010 DEERE & CO 86630 86630 DOW INC 70164 70164 DUPONT DE NEMOURS INC 82304 82304 ELI LILLY AND CO 525720 525720 EXELON CORP 45590 45590 EXXON MOBIL 69780 69780 FOUR CORNERS PROPERTY TRUST 14067 14067 FRONTIER COMMUNICATIONS CORP NEW 43 43 HEALTHPEAK PPTYS INC 167731 167731 KELLOGG COMPANY 138320 138320 KIMBERLY CLARK CORP. 275100 275100 KKR FINANCIAL HOLDINGS 104137 104137 LSC COMMUNICATIONS INC 77 77 MERCK & CO INC 636650 636650 NUVEEN MULTI CURRENCY 96364 96364 PFIZER 391800 391800 PROCTOR & GAMBLE CO 124900 124900 ROYAL DUTCH SHELL PLC 117960 117960 UNITI GROUP INC 6601 6601 UNITED TECHNOLOGIES CORP 299520 299520 VERIZON COMMUNICATIONS 260090 260090 VOLKSWAGEN AG 77640 77640 WALMART INC 237680 237680 ZIMMER BIOMET HOLDINGS INC 74840 74840 BROOKFIELD PROPERTY PARTNERS LP FMV 42903 42903 CALUMET SPECIALTY PRODS FMV 21900 21900 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 7116 5187 AREA RUG 8250 8250 0 LEASEHOLD IMPROVEMENTS 3067 1784 1283 LEASEHOLD IMPROVEMENTS 22120 12805 9315 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 244 237 7 ARTWORK 4550 4550 4550 TELEPHONE 1696 424 1272 VOLUNTEER PARKING EXPENSE 3404 0 3404 OFFICE EXPENSE 670 168 503 POSTAGE 337 0 337 INSURANCE 542 542 0 MISCELLANEOUS 762 239 523 UTILITIES 1050 263 788 IT SUPPORT 160 40 120 FILING FEES 45 0 45 FROM K-1 BROOKFIELD 0 0 0 PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS -6791 -12436 -6791 PASS THRU - BROOKFIELD -826 -826 -826 NET CHANGE IN UNREALIZED GAIN 656131 INVESTMENT FEES 120 120 0 FOREIGN TAXES 1811 1811 0 EXCISE TAXES 3571 0 0