THE JOHN AND KATHLEEN SCHREIBER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND KATHLEEN SCHREIBER FOUNDATION (EIN 42-1684377)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349100905
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T03:51:20-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 South Wacker Dr Suite 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421684377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John and Kathleen Schreiber Foundation | BusinessNameLine1Txt |
| Business Name Line2 | D/B/A Schreiber Philanthropy | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2245525201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 682 North Bank Lane 200 | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John G Schreiber | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2245525201 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $375,281,850 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,598,799 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,206,661 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,189,981 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,392,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,392,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,116,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,003,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,116,475 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $895,141 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $736,116 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $112,209,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,434,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $300,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $300,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $50,240 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $50,240 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,616,709 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,199 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $971,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $939,473 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,937,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,324,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,446,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,446,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,384,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,324,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,473,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,825,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,109,831 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,271,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,281,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,282,088 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $80,341,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $146,995,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $333,905,604 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,461 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,461 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $34,308,228 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,967,632 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40,094,158 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,921,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $185,245,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $375,281,850 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,250 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $7,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $56,268,846 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $56,268,846 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $60,644,309 | RetainedEarningBOYAmt |
| Retained Earning EOY | $128,975,457 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,914,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $185,245,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,921,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $185,245,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,914,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,825,185 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $193,739,340 | SubtotalAmt |
| Other Decreases | $8,494,037 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $185,245,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Fidelity - BX Non Div Distrib in Excess of Basis | D | $2,565,291 | $2,565,291 | $2,565,291 | |
| Fidelity - Primary - Capital Gain Distribution | D | $4,701 | $4,701 | $4,701 | |
| Fidelity - Primary | D | $59,071,700 | $50,243,898 | $50,243,898 | $8,827,802 |
| Fidelity - RVP | P | $1,037,002 | $26,370 | $26,370 | $1,010,632 |
| Fidelity - RVP | P | $1,750,903 | -$228,875 | -$228,875 | $1,979,778 |
| Fidelity - RVP - Capital Gain Distribution | P | $4,612 | $4,612 | $4,612 | |
| Fidelity - Segall Bryant | P | $659,800 | -$49,478 | -$49,478 | $709,278 |
| Fidelity - Segall Bryant | P | $4,773,315 | $1,259,751 | $1,259,751 | $3,513,564 |
| Pship Redemption (AG Energy II) | P | -$12,783 | -$12,783 | $12,783 | |
| Northern Trust Brokerage Account | P | $279,828 | -$6,392 | -$6,392 | $286,220 |
| Northern Trust Brokerage Account | P | $30,464,230 | $24,945,215 | $24,945,215 | $5,519,015 |
| Northern Trust Brokerage Account - Capital Gan Distribution | P | $3,331 | $3,331 | $3,331 | |
| Wellington Enduring Assets | P | $26,011 | $652 | $652 | $25,359 |
| Wellington EM Themes | P | $3,443 | $592 | $592 | $2,851 |
| Gains from Partnership Investments | P | $1,350,697 | $1,350,697 | $1,350,697 | |
| Gains from PFICs | P | $8,893 | $8,893 | $8,893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,116,475 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,252,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,252,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,252,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,314,395 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,439,395 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $186,868 | OverpaymentAmt |
| Applied To ES Tax | $186,868 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | https://www.schreiberphilanthropy.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John and Kathleen Schreiber Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2245525201 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 682 North Bank Lane Suite 200 | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John G Schreiber | ||||||||
| 682 North Bank Lane Suite 200 | Lake Forest | IL | 60045 | President | 10.00 | $0 | $0 | $0 |
| Heather E Sannes | ||||||||
| 682 North Bank Lane Suite 200 | Lake Forest | IL | 60045 | Treasurer | 2.00 | $0 | $0 | $0 |
| Whitney Smith | ||||||||
| 682 North Bank Lane Suite 200 | Lake Forest | IL | 60045 | Secretary, CEO | 40.00 | $0 | $0 | $0 |
| Bruce Boyd | ||||||||
| 682 North Bank Lane Suite 200 | Lake Forest | IL | 60045 | Director | 2.00 | $0 | $0 | $0 |
| Kathleen A Schreiber | ||||||||
| 682 North Bank Lane Suite 200 | Lake Forest | IL | 60045 | Legal Member | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Centaur Capital Partners | |||||
| 682 Bank Lane Suite 200 | Lake Forest | IL | 60045 | Investment Management Services | $300,000 |
| Fidelity Brokerage Services LLC | |||||
| PO Box 28019 | Albuquerque | NM | 87125 | Investment Management Services | $201,578 |
| The Northern Trust Company | |||||
| PO Box 803878 | Chicago | IL | 60680 | Investment Management Services | $65,811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $308,706,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,663,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,539,916 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $351,910,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $351,910,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,278,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $346,631,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,331,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,331,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,252,527 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,730 | IncomeTaxAmt |
| Total Tax | $1,258,257 | TotalTaxAmt |
| Distributable Before Adj | $16,073,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,073,312 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,073,312 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,473,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $32,473,381 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,073,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,150,219 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,083,618 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $274,909 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,508,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,473,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,073,312 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,400,069 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,908,815 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,150,219 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,758,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,083,618 | ExcessFromYear4Amt |
| Excess From Year1 | $274,909 | ExcessFromYear1Amt |
| Excess From Current Year | $16,400,069 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John G Schreiber | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A Safe Place | ||||||
| 2710 17th Street Suite 100 | Zion | IL | 60099 | PC | General Operating | $100,000 |
| A Safe Place | ||||||
| 2710 17th Street Suite 100 | Zion | IL | 60099 | PC | Capital Expenditure | $100,000 |
| Academy for Urban School Leadership (AUSL) | ||||||
| 3400 Austin Ave | Chicago | IL | 60634 | PC | Program | $470,000 |
| Allendale Association Inc | ||||||
| PO Box 1088 Grand Ave Offield Dr | Lake Villa | IL | 600461088 | PC | Program | $25,000 |
| Allies for Community Business | ||||||
| 135 N Kedzie | Chicago | IL | 60612 | PC | Program | $975,000 |
| Arden Shore Child and Family Services | ||||||
| 329 N Genesee Street | Waukegan | IL | 60085 | PC | General Operating | $50,000 |
| Arden Shore Child and Family Services | ||||||
| 329 N Genesee Street | Waukegan | IL | 60085 | PC | Program | $200,000 |
| Bernie's Book Bank | ||||||
| 917 North Shore Drive | Lake Bluff | IL | 60044 | PC | General Operating | $15,000 |
| Big Shoulders Fund | ||||||
| 212 W Van Buren St Suite 900 | Chicago | IL | 60607 | PC | Program | $2,000,000 |
| Boys & Girls Club of Lake County | ||||||
| 730 S Martin Luther King Jr Ave | Waukegan | IL | 60085 | PC | Capacity Building | $250,000 |
| Catholic Extension | ||||||
| 150 S Wacker Dr 20th Floor | Chicago | IL | 60606 | PC | Scholarships | $30,000 |
| Chapter One (FKA Innovations for Learning Inc) | ||||||
| 13553 State Road 54 Suite 50 | Odessa | FL | 33556 | PC | Capacity Building | $90,000 |
| City Colleges of Chicago Foundation | ||||||
| 180 N Wabash Suite 200 | Chicago | IL | 60601 | PC | Program | $500,000 |
| Connections for the Homeless | ||||||
| 2121 Dewey Ave | Evanston | IL | 60201 | PC | General Operating | $400,000 |
| Cristo Rey Network | ||||||
| 11 East Adams Street Suite 800 | Chicago | IL | 60603 | PC | Program | $500,000 |
| Cristo Rey St Martin College Prep | ||||||
| 3106 Belvidere Road | Waukegan | IL | 60085 | PC | Program | $800,000 |
| Curt's Cafe | ||||||
| 2922 Central St | Evanston | IL | 602011244 | PC | General Operating | $40,000 |
| Daniel Murphy Scholarship Fund | ||||||
| 309 W Washington Suite 700 | Chicago | IL | 60606 | PC | General Operating | $500,000 |
| Erie Family Health Foundation Inc | ||||||
| 1701 W Superior St | Chicago | IL | 606225646 | SO I | Program | $1,500,000 |
| Habitat for Humanity Lake County IL | ||||||
| 1425 Tri-State Parkway Suite 110 | Gurnee | IL | 60031 | PC | General Operating | $50,000 |
| Habitat for Humanity Lake County IL | ||||||
| 1425 Tri-State Parkway Suite 110 | Gurnee | IL | 60031 | PC | Program | $250,000 |
| Hope Chicago | ||||||
| 303 E Wacker Dr Ste 360 | Chicago | IL | 60601 | PC | Program | $250,000 |
| Illinois Coalition for Immigrant and Refugee Rights (ICIRR) | ||||||
| 228 S Wabash Ave Suite 800 | Chicago | IL | 60604 | PC | Program | $250,000 |
| Innovation Development Institute Inc (MATTER) | ||||||
| 222 Merchandise Mart Plz Ste 228 | Chicago | IL | 60654 | PC | Program | $400,000 |
| Kohl Childrens Museum of Greater Chicago Inc | ||||||
| 2100 Patriot | Glenview | IL | 60026 | PC | Program | $35,000 |
| La Casa Norte | ||||||
| 3533 W North Avenue | Chicago | IL | 60647 | PC | Capital Expenditure | $300,000 |
| Lake County Haven | ||||||
| PO Box 127 | Libertyville | IL | 600480127 | PC | General Operating | $40,000 |
| Lake Forest College | ||||||
| 555 N Sheridan Rd | Lake Forest | IL | 600452338 | PC | Scholarships | $2,500,000 |
| Lawndale Educational and Regional Charter School Network (LEARN) | ||||||
| 3021 W Carroll Avenue | Chicago | IL | 60612 | PC | Program | $250,000 |
| Lawndale Educational and Regional Charter School Network (LEARN) | ||||||
| 3021 W Carroll Avenue | Chicago | IL | 60612 | PC | General Operating | $375,000 |
| Lawrence Hall Youth Services | ||||||
| 4833 N Francisco Ave | Chicago | IL | 60625 | PC | General Operating | $30,000 |
| Loyola University of Chicago | ||||||
| 820 N Michigan Ave | Chicago | IL | 60611 | PC | Program | $800,000 |
| Loyola University of Chicago | ||||||
| 820 N Michigan Ave | Chicago | IL | 60611 | PC | Scholarships | $175,000 |
| Misericordia Home | ||||||
| 6300 North Ridge Ave | Chicago | IL | 60660 | PC | Capital Expenditure | $500,000 |
| National Immigrant Justice Center (NIJC) | ||||||
| 111 W Jackson Blvd Suite 800 | Chicago | IL | 60604 | PC | Capacity Building | $250,000 |
| National Immigrant Justice Center (NIJC) | ||||||
| 111 W Jackson Blvd Suite 800 | Chicago | IL | 60604 | PC | Program | $2,375,000 |
| Neighborhood Housing Services of Chicago Inc | ||||||
| 850 W Jackson Boulevard 5th Floor | Chicago | IL | 60607 | PC | Capital Expenditure | $750,000 |
| New Life Centers of Chicagoland NFP | ||||||
| 4101 W 51ST St | Chicago | IL | 60632 | PC | Program | $250,000 |
| Nicasa NFP | ||||||
| 31979 N Fish Lake Road | Round Lake | IL | 60073 | PC | General Operating | $250,000 |
| North Chicago Community Partners NFP | ||||||
| 855 N Skokie Hwy Suite E | Lake Bluff | IL | 60044 | PC | Capacity Building | $855,000 |
| North Chicago School District 187 | ||||||
| 2000 Lewis Avenue | North Chicago | IL | 60064 | GOV | Capacity Building | $250,000 |
| North Lawndale College Preparatory Charter High School (NLCP) | ||||||
| 1313 S Sacramento Dr | Chicago | IL | 606232218 | PC | Program | $60,000 |
| Northern Illinois Food Bank | ||||||
| 273 Dearborn Court | Geneva | IL | 60134 | PC | Program | $860,000 |
| PADS Lake County Inc | ||||||
| 1800 Grand Ave | Waukegan | IL | 600853582 | PC | Capital Expenditure | $625,000 |
| Prairie State Legal Services Inc | ||||||
| 303 N Main St Suite 600 | Rockford | IL | 61101 | PC | Program | $35,000 |
| Reclaiming Chicago NFP | ||||||
| 3938 West Belle Plaine | Chicago | IL | 60618 | SO I | Program | $3,000,000 |
| RefugeeOne | ||||||
| 6008 N California Avenue | Chicago | IL | 60659 | PC | General Operating | $250,000 |
| Renew Communities NFP | ||||||
| 100 N Waukegan Rd | Lake Forest | IL | 600451554 | PC | Capacity Building | $675,000 |
| Rosalind Franklin University of Medicine and Science (RFU) | ||||||
| 3333 Green Bay Road | North Chicago | IL | 60064 | PC | Program | $275,000 |
| Sinai Health System | ||||||
| 1500 S Fairfield Ave F125 | Chicago | IL | 60608 | PC | Program | $125,000 |
| St Bernard Hospital | ||||||
| 326 W 64th St | Chicago | IL | 606213114 | PC | Capacity Building | $300,000 |
| The Carter Center Inc | ||||||
| 453 John Lewis Freedom Parkway NE | Atlanta | GA | 30307 | PC | Program | $3,000,000 |
| The Chicago Community Trust | ||||||
| 33 S State Street Suite 750 | Chicago | IL | 60603 | PC | Program | $300,000 |
| The Josselyn Center NFP | ||||||
| 405 Central Ave | Northfield | IL | 60093 | PC | General Operating | $50,000 |
| The Josselyn Center NFP | ||||||
| 405 Central Ave | Northfield | IL | 60093 | PC | Program | $1,326,087 |
| The Resurrection Project (TRP) | ||||||
| 1818 S Paulina St | Chicago | IL | 60608 | PC | General Operating | $500,000 |
| Transform Capital | ||||||
| 31110 North Reigate Lane | Libertyville | IL | 60048 | PC | Program | $700,000 |
| Waukegan to College NFP | ||||||
| 410 Grand Avenue | Waukegan | IL | 60085 | PC | General Operating | $35,000 |
| YMCA of Metropolitan Chicago | ||||||
| 1030 West Van Buren Street | Chicago | IL | 60607 | PC | Program | $250,000 |
| YouthBuild Lake County | ||||||
| 2303 Kemble Avenue | North Chicago | IL | 60064 | PC | Capital Expenditure | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,446,087 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,206,661 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,392,171 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $157,036 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $738,105 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,116,475 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $157,036 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $91,453,412 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,610,448 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | John and Kathleen Schreiber | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 E Illinois Road | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,598,799 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (213 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,695 shares of Argenx SE | $618,890 | 2024-01-23 |
| 1 | 514 shares of ASML Holdings | $396,094 | 2024-01-23 |
| 1 | 4,151 shares of Shell | $253,045 | 2024-01-23 |
| 1 | 1,719 shares of LVMH Moet Hennessy Louis Vuitton | $249,788 | 2024-01-23 |
| 1 | 5,080 shares of HSBC Holdings | $195,174 | 2024-01-23 |
| 1 | 2,811 shares of BHP Group | $173,186 | 2024-01-23 |
| 1 | 1,561 shares of LOreal | $144,252 | 2024-01-23 |
| 1 | 4,964 shares of Allianz SE | $131,745 | 2024-01-23 |
| 1 | 2,936 shares of Experian | $120,229 | 2024-01-23 |
| 1 | 3,506 shares of BNP Paribas | $116,259 | 2024-01-23 |
| 1 | 4,242 shares of Tokio Marine holdings | $110,165 | 2024-01-23 |
| 1 | 3,866 shares of Swiss RE | $109,176 | 2024-01-23 |
| 1 | 2,831 shares of L Air Liquide | $104,152 | 2024-01-23 |
| 1 | 1,509 shares of Total Energies | $95,173 | 2024-01-23 |
| 1 | 2,510 shares of Infineon Technologies | $95,079 | 2024-01-23 |
| 1 | 1,352 shares of Rio Tinto | $93,166 | 2024-01-23 |
| 1 | 5,251 shares of Michelin | $87,429 | 2024-01-23 |
| 1 | 4,806 shares of Atlas Copco ADR A | $77,280 | 2024-01-23 |
| 1 | 2,236 shares of BP PLC Sponsored | $76,583 | 2024-01-23 |
| 1 | 5,534 shares of Japan Tobacco | $70,946 | 2024-01-23 |
| 1 | 4,979 shares of Compagnie Financiere Richemont | $68,212 | 2024-01-23 |
| 1 | 710 shares of Essilor Luxottica | $68,167 | 2024-01-23 |
| 1 | 1,410 shares of Iberdrola | $67,595 | 2024-01-23 |
| 1 | 983 shares of National Grid | $65,104 | 2024-01-23 |
| 1 | 2,747 shares of Volvo | $64,664 | 2024-01-23 |
| 1 | 2,066 shares of Eni | $64,273 | 2024-01-23 |
| 1 | 1,380 shares of StMicroelectronics | $63,673 | 2024-01-23 |
| 1 | 79 shares of Mitsui | $62,693 | 2024-01-23 |
| 1 | 2,204 shares of Koninklijke Ahold | $61,117 | 2024-01-23 |
| 1 | 1,206 shares of Zurich Insruance Group | $60,782 | 2024-01-23 |
| 1 | 463 shares of Hoya | $58,593 | 2024-01-23 |
| 1 | 3,040 shares of Wesfarmers | $58,064 | 2024-01-23 |
| 1 | 1,758 shares of Honda Motor | $56,819 | 2024-01-23 |
| 1 | 1,519 shares of Oriental land Co | $56,765 | 2024-01-23 |
| 1 | 1,709 shares of AXA SA | $56,705 | 2024-01-23 |
| 1 | 14,398 shares of Sumitomo Mitsui Trust Holdings | $56,584 | 2024-01-23 |
| 1 | 5,211 shares of QBE Insurance | $53,725 | 2024-01-23 |
| 1 | 1,564 shares of Bayerische Motoren werke | $53,160 | 2024-01-23 |
| 1 | 2,778 shares of Informa | $52,921 | 2024-01-23 |
| 1 | 1,682 shares of Daiwa House Industry | $51,553 | 2024-01-23 |
| 1 | 1,439 shares of Alfa Laval | $51,344 | 2024-01-23 |
| 1 | 2,337 shares of Brambles | $44,964 | 2024-01-23 |
| 1 | 1,570 shares of Equinor | $44,070 | 2024-01-23 |
| 1 | 1,491 shares of Mitsubishi | $43,999 | 2024-01-23 |
| 1 | 730 shares of Swisscom | $43,274 | 2024-01-23 |
| 1 | 1,712 shares of Trasmissione Elettricita Rete Nazio | $43,040 | 2024-01-23 |
| 1 | 2,055 shares of MS and AD Insurance | $41,655 | 2024-01-23 |
| 1 | 1,368 Daiichi Sankyo | $40,657 | 2024-01-23 |
| 1 | 1,912 shares of Bridgestone Corp | $40,649 | 2024-01-23 |
| 1 | 1,116 shares of UPM Kymmene | $40,332 | 2024-01-23 |
| 1 | 414 shares of Orix Corp | $39,827 | 2024-01-23 |
| 1 | 2,833 shares of ING Groep | $39,549 | 2024-01-23 |
| 1 | 629 shares of Fujifilm | $39,092 | 2024-01-23 |
| 1 | 354 shares of Nestle | $39,014 | 2024-01-23 |
| 1 | 3,025 shares of Mediobanca | $38,962 | 2024-01-23 |
| 1 | 2,596 shares of Straumann Holdings | $38,862 | 2024-01-23 |
| 1 | 584 shares of Astrazeneca | $38,760 | 2024-01-23 |
| 1 | 2,335 shares of Engie | $38,644 | 2024-01-23 |
| 1 | 3,400 shares of Tesco | $38,488 | 2024-01-23 |
| 1 | 674 shares of Geberit | $38,324 | 2024-01-23 |
| 1 | 8,718 shares of Telefonica | $36,180 | 2024-01-23 |
| 1 | 3,870 shares of Panasonic Holdings | $35,875 | 2024-01-23 |
| 1 | 2,550 shares of Repsol | $35,802 | 2024-01-23 |
| 1 | 2,573 shares of Deutsche Bank | $33,500 | 2024-01-23 |
| 1 | 3,354 shares of Singapore Airlines | $33,104 | 2024-01-23 |
| 1 | 2,253 shares of Atlas Copco ADR B | $31,677 | 2024-01-23 |
| 1 | 1,184 shares of United Utilities | $31,518 | 2024-01-23 |
| 1 | 1,045 shares of London Stock Exchange | $30,462 | 2024-01-23 |
| 1 | 1,139 shares of Komatsu | $30,457 | 2024-01-23 |
| 1 | 1,053 shares of Associated British Foods | $30,305 | 2024-01-23 |
| 1 | 1,547 shares of LeGrand | $30,290 | 2024-01-23 |
| 1 | 394 shares of Alcon Inc | $30,263 | 2024-01-23 |
| 1 | 1,004 shares of Nomura Research Institute | $29,989 | 2024-01-23 |
| 1 | 924 shares of Merck | $29,910 | 2024-01-23 |
| 1 | 3,884 shares of Renault | $29,402 | 2024-01-23 |
| 1 | 2,636 shares of Assicurazioni Generali | $29,022 | 2024-01-23 |
| 1 | 1,132 shares of Canon Inc | $28,945 | 2024-01-23 |
| 1 | 1,990 shares of Dai Nippon Printing | $28,875 | 2024-01-23 |
| 1 | 285 shares of CSL | $27,423 | 2024-01-23 |
| 1 | 2,036 shares of Danone | $27,038 | 2024-01-23 |
| 1 | 387 shares of Amadeus IT Group | $26,920 | 2024-01-23 |
| 1 | 2,409 shares of Julius Baer Gruppe | $25,319 | 2024-01-23 |
| 1 | 1,056 shares of Sekisui House | $24,383 | 2024-01-23 |
| 1 | 1,082 shares of Softbank | $24,280 | 2024-01-23 |
| 1 | 94 shares of Ashtead Group | $23,258 | 2024-01-23 |
| 1 | 2,379 shares of Toray Industries | $22,862 | 2024-01-23 |
| 1 | 904 shares of Imperial Brands | $22,030 | 2024-01-23 |
| 1 | 2,314 shares of Vestas Wind Sys | $21,775 | 2024-01-23 |
| 1 | 1,295 shares of KDDI Corporation | $21,691 | 2024-01-23 |
| 1 | 1,041 shares of Smiths Group | $21,663 | 2024-01-23 |
| 1 | 1,038 shares of Woodside Energy Group | $21,175 | 2024-01-23 |
| 1 | 695 shares of Coca Cola | $20,461 | 2024-01-23 |
| 1 | 180 shares of Arkema SA | $19,348 | 2024-01-23 |
| 1 | 2,406 shares of Deutsche Lufthansa | $19,248 | 2024-01-23 |
| 1 | 992 shares of SKF | $18,610 | 2024-01-23 |
| 1 | 1,166 shares of Denso | $18,283 | 2024-01-23 |
| 1 | 174 shares of Flutter Entertainment | $17,226 | 2024-01-23 |
| 1 | 1,589 shares of Murata Manufacturing | $16,589 | 2024-01-23 |
| 1 | 2,096 shares of T&D Holdings | $16,412 | 2024-01-23 |
| 1 | 69 shares of Elbit Systems | $14,082 | 2024-01-23 |
| 1 | 736 shares of Capcom Co | $13,925 | 2024-01-23 |
| 1 | 868 shares of Knorr Bremse | $13,168 | 2024-01-23 |
| 1 | 285 shares of Jeronimo | $12,771 | 2024-01-23 |
| 1 | 1,730 shares of AGC Inc | $12,473 | 2024-01-23 |
| 1 | 393 shares of Admiral Group | $12,407 | 2024-01-23 |
| 1 | 563 shares of Prysmian | $12,302 | 2024-01-23 |
| 1 | 977 shares of Berkeley Group | $12,271 | 2024-01-23 |
| 1 | 378 shares of KBC | $12,255 | 2024-01-23 |
| 1 | 592 shares of Sandvik | $12,024 | 2024-01-23 |
| 1 | 1,440 shares of Haleon | $11,894 | 2024-01-23 |
| 1 | 1,341 shares of Nippon Steel | $10,433 | 2024-01-23 |
| 1 | 1,310 shares of Continental | $10,284 | 2024-01-23 |
| 1 | 1,828 shares of Naturgy Energy Group | $10,091 | 2024-01-23 |
| 1 | 1,268 shares of Galp Energia | $9,586 | 2024-01-23 |
| 1 | 350 shares of Makita | $9,310 | 2024-01-23 |
| 1 | 146 shares of Sonova | $9,239 | 2024-01-23 |
| 1 | 195 shares of EDP Energias De Portugal | $9,015 | 2024-01-23 |
| 1 | 514 shares of Anz Group Holdings | $8,979 | 2024-01-23 |
| 1 | 779 shares of Coloplast | $8,818 | 2024-01-23 |
| 1 | 343 shares of Carlsberg | $8,805 | 2024-01-23 |
| 1 | 653 shares of Telstra | $8,443 | 2024-01-23 |
| 1 | 680 shares of Pearson | $8,276 | 2024-01-23 |
| 1 | 313 shares of Symrise | $7,859 | 2024-01-23 |
| 1 | 1,306 shares of Kingfisher | $7,510 | 2024-01-23 |
| 1 | 631 shares of Telenor | $7,307 | 2024-01-23 |
| 1 | 446 shares of Legal & General | $7,234 | 2024-01-23 |
| 1 | 153 shares of Omron | $7,206 | 2024-01-23 |
| 1 | 908 shares of Nissan | $7,064 | 2024-01-23 |
| 1 | 282 shares of Koninklijke Philips | $6,551 | 2024-01-23 |
| 1 | 555 shares of Aviva | $6,099 | 2024-01-23 |
| 1 | 1,745 shares of Carrefour | $5,985 | 2024-01-23 |
| 1 | 221 shares of Sika | $5,958 | 2024-01-23 |
| 1 | 756 shares of Fresenius SE | $5,307 | 2024-01-23 |
| 1 | 186 shares of Randstad | $5,154 | 2024-01-23 |
| 1 | 4,800 shares of Blackstone Inc | $605,808 | 2024-02-27 |
| 1 | 3,165 shares of Novartis | $326,470 | 2024-02-27 |
| 1 | 2,173 shares of Siemens | $207,782 | 2024-02-27 |
| 1 | 4,463 shares of Schneider Electric | $199,273 | 2024-02-27 |
| 1 | 5,924 shares of UBS Group | $169,249 | 2024-02-27 |
| 1 | 696 shares of Toyota Motor Corp | $165,446 | 2024-02-27 |
| 1 | 13,226 shares of Sumitomo MIT | $147,602 | 2024-02-27 |
| 1 | 766 shares of Hitachi | $131,637 | 2024-02-27 |
| 1 | 1,517 shares of Sony Group | $130,098 | 2024-02-27 |
| 1 | 4,968 shares of Deutsche Telekom Adr | $118,735 | 2024-02-27 |
| 1 | 3,494 shares of Vinci | $111,354 | 2024-02-27 |
| 1 | 6,888 shares of Compagnie De St-Gobain | $104,904 | 2024-02-27 |
| 1 | 5,051 shares of Intesa Sanpaolo | $97,080 | 2024-02-27 |
| 1 | 23,598 shares of Banco Santander | $96,752 | 2024-02-27 |
| 1 | 2,031 shares of ABB ltd | $92,776 | 2024-02-27 |
| 1 | 2,235 shares of Airbus SE | $89,735 | 2024-02-27 |
| 1 | 1,918 shares of Relx | $84,200 | 2024-02-27 |
| 1 | 1,274 shares of BAE Systems | $81,281 | 2024-02-27 |
| 1 | 1,642 shares of Muenchener | $74,727 | 2024-02-27 |
| 1 | 835 shares of Itochu | $74,265 | 2024-02-27 |
| 1 | 19,327 shares of Mizuho | $72,476 | 2024-02-27 |
| 1 | 3,411 shares of Erste Group Bank | $72,279 | 2024-02-27 |
| 1 | 3,626 shares of Aena SME | $68,133 | 2024-02-27 |
| 1 | 427 shares of Wolters Kluwers | $67,492 | 2024-02-27 |
| 1 | 485 shares of Hannover | $61,532 | 2024-02-27 |
| 1 | 310 shares of Marubeni | $51,708 | 2024-02-27 |
| 1 | 1,672 shares of Beiersdorf | $50,444 | 2024-02-27 |
| 1 | 7,480 shares of Enel Societa per Azioni | $47,797 | 2024-02-27 |
| 1 | 271 shares of Suzuki Motors | $47,292 | 2024-02-27 |
| 1 | 1,460 shares of Thales | $43,318 | 2024-02-27 |
| 1 | 1,099 shares of Fortescue | $39,740 | 2024-02-27 |
| 1 | 509 shares of Commonwealth Bank of Australia | $38,959 | 2024-02-27 |
| 1 | 1,617 shares of Sumitomo | $38,646 | 2024-02-27 |
| 1 | 2,354 shares of Veolia Environment | $38,253 | 2024-02-27 |
| 1 | 2,945 shares of Japan Exchange Group | $37,549 | 2024-02-27 |
| 1 | 2,845 shares of E On | $36,274 | 2024-02-27 |
| 1 | 1,233 shares of Sands China | $35,745 | 2024-02-27 |
| 1 | 398 shares of Givaudan | $33,858 | 2024-02-27 |
| 1 | 1,297 shares of Edenred | $33,761 | 2024-02-27 |
| 1 | 358 shares of Logitech | $32,338 | 2024-02-27 |
| 1 | 790 shares of Ajinomoto | $30,099 | 2024-02-27 |
| 1 | 3,946 shares of Daiwa Securities Group | $29,950 | 2024-02-27 |
| 1 | 4,375 shares of Credit Agricole | $29,444 | 2024-02-27 |
| 1 | 2,448 shares of Commerzbank | $28,691 | 2024-02-27 |
| 1 | 609 shares of Deutsche Post | $28,331 | 2024-02-27 |
| 1 | 426 shares of Anheuser-Busch Inbev | $26,765 | 2024-02-27 |
| 1 | 649 shares of Tenaris | $23,468 | 2024-02-27 |
| 1 | 829 shares of Compass Group | $22,673 | 2024-02-27 |
| 1 | 425 shares of TDK | $22,172 | 2024-02-27 |
| 1 | 3,663 shares of Mazda Corp | $21,795 | 2024-02-27 |
| 1 | 888 shares of Pan Pacific International Holdings | $20,442 | 2024-02-27 |
| 1 | 137 shares of Macquarie | $17,783 | 2024-02-27 |
| 1 | 846 shares of Deutsche Boerse | $17,648 | 2024-02-27 |
| 1 | 1,267 shares of Sainsbury | $16,471 | 2024-02-27 |
| 1 | 1,012 shares of Assa Abloy | $14,320 | 2024-02-27 |
| 1 | 905 shares of Nintendo | $12,761 | 2024-02-27 |
| 1 | 271 shares of Nitto Denko | $12,547 | 2024-02-27 |
| 1 | 803 shares of Salmar | $12,246 | 2024-02-27 |
| 1 | 586 shares of SSE | $11,937 | 2024-02-27 |
| 1 | 168 shares of Coca Cola Europacific Partners | $11,923 | 2024-02-27 |
| 1 | 276 shares of Bunzl | $11,172 | 2024-02-27 |
| 1 | 1,045 shares of Recruit Holdings | $8,475 | 2024-02-27 |
| 1 | 69 shares of MTU Aero Engines | $8,014 | 2024-02-27 |
| 1 | 248 shares of Sandoz Group | $7,842 | 2024-02-27 |
| 1 | 36 shares of Ferguson | $7,567 | 2024-02-27 |
| 1 | 527 shares of Nordea | $6,387 | 2024-02-27 |
| 1 | 4,800 shares of Blackstone Inc | $599,712 | 2024-03-13 |
| 1 | 4,900 shares of Blackstone Inc | $594,272 | 2024-04-16 |
| 1 | 4,400 shares of Lear | $579,457 | 2024-05-13 |
| 1 | 1,141 shares of Moodys | $457,683 | 2024-06-11 |
| 1 | 1,250 shares of Bank of America Corp | $48,638 | 2024-06-11 |
| 1 | 1,500 shares of Amazon.com Inc | $291,645 | 2024-07-16 |
| 1 | 5,924 shares of Bank of America Corp | $256,583 | 2024-07-16 |
| 1 | 3,250 shares of Amazon.com Inc | $549,478 | 2024-08-13 |
| 1 | 111,349 shares of T Rowe Price ETF | $4,772,405 | 2024-12-23 |
| 1 | 3,323 shares of Intercontinental Exchange | $497,053 | 2024-12-23 |
| 1 | 1,768 shares of Capital one | $316,003 | 2024-12-23 |
| 1 | 7,353 shares of Atlanta Braves Holdings inc | $279,641 | 2024-12-23 |
| 1 | 1,945 shares of Charles Schwab | $144,397 | 2024-12-23 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Segall Bryant (Fidelity) | $13,946,762 | $21,995,371 |
| Fidelity Wealth Central | $95,178,561 | $251,705,092 |
| Northern Trust S&P 500 | $4,555,601 | $26,261,298 |
| Relative Value Partners | $7,991,157 | $8,308,255 |
| Wellington Emerging Markets Themes | $445,167 | $593,971 |
| Wellington Enduring Assets | $4,878,515 | $4,704,657 |
| Northern Trust - Neuberger CLO | $20,000,000 | $20,336,960 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (26 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG Energy Partners II | $129,988 | $0 | $0 |
| Arbor Debt Opportunities Fund I | $317,806 | $135,962 | $132,036 |
| Arbor Investments IV | $1,007 | $0 | $0 |
| Blackstone iCapital SP IX | $829,874 | $1,568,685 | $1,750,973 |
| Blackstone RE Asia III | $518,216 | $641,401 | $506,326 |
| Blackstone SP Offshore GP | $987,074 | $1,298,950 | $1,158,853 |
| Elda River Opportunities III LLC | $2,192,944 | $1,634,676 | $2,888,917 |
| Fiduciary Trust Preferred | $1,999,980 | $1,999,980 | $3,107,747 |
| LSV Special Opp Fund VI | $2,429,955 | $2,491,767 | $2,774,734 |
| Neuberger Berman Loan Advisors (Cayman) | $3,476,730 | $2,862,734 | $2,635,680 |
| Neuberger Berman Loan Hldgs II (Cayman) | $2,447,860 | $1,894,115 | $2,198,414 |
| Northstar Mezzanine VI | $234,927 | $72,456 | $308,867 |
| Northstar Mezzanine VII | $2,464,321 | $2,591,503 | $2,631,822 |
| Northstar Mezzanine VIII | $0 | $847,212 | $890,773 |
| OSI Value IIIb | $1,578,995 | $760,070 | $817,717 |
| OSP Value II | $86,152 | $65,055 | $117,724 |
| OSP Value III | $1,876,866 | $1,698,102 | $1,856,056 |
| OSP Value IV | $975,877 | $2,431,173 | $2,616,126 |
| Prudential Capital Partners IV | $176,764 | $19,304 | $57,275 |
| Prudential Capital Partners V | $1,130,952 | $1,125,094 | $901,130 |
| Prudential Capital Partners VI | $919,567 | $1,435,709 | $1,499,484 |
| Saas Capital Fund III | $151,780 | $87,196 | $57,139 |
| Saas Capital Fund IV | $2,138,195 | $2,777,336 | $2,705,100 |
| Systima SCOR | $1,930,023 | $1,745,295 | $1,595,884 |
| Yukon IV (New Era) | $5,312,375 | $6,199,181 | $6,232,823 |
| Yukon V | $0 | $584,676 | $652,558 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV of Donated Securities in Excess of Cost | Desc |
| Amt | $8,494,037 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fees, Licenses and Memberships | $139 | $0 | $139 |
| Charity - Investment | $172 | $172 | $0 |
| Misc. Investment Expense | $939,301 | $939,301 | $0 |
| Filing Fees | $15 | $0 | $15 |
| Non-Deductible Charitable Expenses | $4,259 | $0 | $0 |
| Other Personnel Expense | $27,140 | $0 | $27,140 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Partnership Investment Income | Desc |
| Revenue And Expenses Per Books | $895,141 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $736,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $895,141 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $300,000 | Amt |
| Net Investment Income | $300,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Taxes | $1,581,510 | $0 | $0 |
| Foreign Taxes | $35,199 | $35,199 | $0 |