2019-05-16T09:11:05-05:00 2018-12-31 383635706 REHMANN ROBSON LLC 902 S HURON PO BOX 250 CHEBOYGAN MI 49721 990PF 2018-01-01 382877392 THE KARLA SCHERER FOUNDATION KARL 3129439191 737 N MICHIGAN AVE NO 2330 CHICAGO IL 60611 KARLA SCHERER OFFICER 3129439191 2019-05-15 1 DEBRA C KITELEY P00188333 2316273143 2019-05-15 71.81.96.82 2019-05-15 14:42:54 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C4118716D98C8C57520B8517CD221D1EE8F371A4 2018 2019-02-21 02:37:17Z X 5194708 X X 49 49 288067 288067 14634 292839 14634 -14567 -14567 288183 288183 0 0 0 9950 4975 4975 1781 1781 0 1087 0 65175 16294 48881 8607 1579 7029 86600 24629 60885 186831 186831 273431 24629 247716 14752 263554 230559 183395 183395 205883 321333 321333 4533117 4351556 4351556 200817 195847 195847 121384 121173 121173 132127 115273 17941 16854 16854 4550 4550 4550 5314251 5194708 5194708 0 0 X 5314251 5194708 5314251 5194708 5314251 5194708 5314251 14752 0 5329003 134295 5194708 FORD MTR CO P 2011-06-01 2018-06-26 34380 44667 -10287 -10287 GGP INC COM P 2011-01-27 2018-08-30 50 2291 -2241 -2241 CIGNA CORP P 2003-08-25 2018-12-26 73 9 64 64 EXPRESS SCRIPTS P 2003-08-25 2018-12-24 48750 41 48709 48709 GGP INC COM P 1994-05-06 2018-08-30 1872 29238 -27366 -27366 GGP INC COM P 2010-01-28 2018-08-30 27 735 -708 -708 CAPITAL GAINS DISTRIBUTION P 7687 7687 7687 JPM #5007 P 2018-04-10 2018-04-10 100000 101058 -1058 -1058 JPM #5007 P 2013-11-15 2018-11-20 100000 101404 -1404 -1404 FROM K-1 KKR ST GAIN P -86 -86 FROM K-1 KKR LT GAIN P 1324 1324 14634 0 227225 4948670 0.045916 256572 4913220 0.052221 223729 5227461 0.042799 170056 5435520 0.031286 117303 5097183 0.023013 0.195235 0.039047 5214863 203625 2636 206261 247716 X 2636 0 2636 0 2636 1705 0 0 1705 0 931 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 PO BOX 321028 ALEXANDRIA VA 22320 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 4806875 465454 21948 5294277 0 0 5294277 79414 5214863 260743 260743 2636 2636 258107 0 258107 0 258107 247716 0 247716 2636 245080 258107 186733 0 0 247716 186733 0 0 60983 0 0 0 0 0 0 0 0 197124 0 0 0 KARLA SCHERER X KARLA SCHERER 737 NORTH MICHIGAN AVENUE SUITE 2330 CHICAGO IL 60611 3129439191 N/A N/A N/A ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVE CHICAGO IL 60603 NONE PC GENERAL FUND 5000 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN STREET CHICAGO IL 60610 NONE PC GENERAL FUND 25000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL FUND 5000 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE PC GENERAL FUND 5000 IAMAT 1623 MILITARY RD SUITE 279 NIAGARA FALLS NY 14304 NONE PC GENERAL FUND 100 ILLINOIS POLICY INSTITUTE 190 SOUTH LASALLE STREET 1500 CHICAGO IL 60603 NONE PC GENERAL FUND 5000 INTERNATIONAL HEARING DOG 5901 EAST 89TH AVENUE HENDERSON CO 80640 NONE PC GENERAL FUND 1000 KBACH FRIENDS OF PUBLIC RADIO ARIZONA 2323 W 14TH STREET TEMPE AZ 85281 NONE PC GENERAL FUND 1000 MICHIGAN SUPREME COURT HISTORICAL SOCIETY 925 W OTTAWA STREET LANSING MI 48915 NONE PC GENERAL FUND 500 NATIONAL PORTRAIT GALLERY 40 ETTL LN UNIT 20 GREENWICH CT 06831 NONE PC GENERAL FUND 25000 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 60610 NONE PC GENERAL FUND 99231 THE CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC GENERAL FUND 5000 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC THE KARLA SCHERER CENTER 5000 LEUKEMIA LYMPHONA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL FUND 1000 LIFELINE THEATRE 6912 N GLENWOOD AVE CHICAGO IL 60626 NONE PC GENERAL FUND 500 ACLU 150 N MICHIGAN AVE 600 CHICAGO IL 60601 NONE PC GENERAL FUND 1500 PLANNED PARENTHOOD FEDERATION OF AMERICA 1215 W FULTON MARKET CHICAGO IL 60607 NONE PC GENERAL FUND 2000 186831 0 14 49 14 288067 14 524 14 14634 PASS THRU LOSS 14 -15091 0 288183 0 288183 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9950 4975 4975 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 6486 SL 39.000000000000 315 0 AREA RUG 1997-05-23 8250 8250 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-19 3067 1626 SL 39.000000000000 79 0 LEASEHOLD IMPROVEMENTS 1997-05-23 22120 11671 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 1287 SL 7.000000000000 50 0 ELECTRIC POSTAGE SCALE 2014-03-29 131 104 SL 5.000000000000 27 0 SHREDDER 2015-02-24 244 139 SL 5.000000000000 49 0 JPM ASSET ACCOUNT - CORPORATE BONDS 195847 195847 NORTHERN TRUST SECURITIES #057061 - CORPORATE STOCK 3825499 3825499 JPM ASSET ACCOUNT - CORPORATE STOCK 526057 526057 INVESTMENT IN PARTNERSHIPS FMV 121173 121173 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 6801 5502 AREA RUG 8250 8250 0 LEASEHOLD IMPROVEMENTS 3067 1705 1362 LEASEHOLD IMPROVEMENTS 22120 12238 9882 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 1337 52 ELECTRIC POSTAGE SCALE 131 131 0 SHREDDER 244 188 56 ARTWORK 4550 4550 4550 NET CHANGE IN UNREALIZED GAIN 134295 OFFICE EXPENSE 958 240 719 VOLUNTEER PARKING EXPENSE 3348 0 3348 POSTAGE 184 0 184 UTILITIES 1172 293 879 LICENSES & FEES 45 0 45 TELEPHONE 1549 387 1162 INSURANCE 520 520 0 CHARITABLE PLANNING MEETINGS 276 0 276 IT SUPPORT 160 40 120 MISCELLANEOUS 395 99 296 FROM K-1 - CALUMET SPECIALTY PRODUCTS PARTNERS -9 -9 -9 FROM K-1 - KKR & CO. L.P. 980 980 980 FROM K-1 BROOKFIELD -447 -447 -447 PASS THRU LOSS -15091 -15091 -15091 LATE FILED RETURN DUE TO CCH SOFTWARE OUTAGE. FOREIGN TAXES 1781 1781 0