2018-05-15T07:02:51-05:00 2017-12-31 383635706 REHMANN ROBSON LLC 902 S HURON PO BOX 250 CHEBOYGAN MI 49721 990PF 2017-01-01 382877392 THE KARLA SCHERER FOUNDATION KARL 3129439191 737 NORTH MICHIGAN AVENUE NO 2330 CHICAGO IL 60611 KARLA SCHERER OFFICER 3129439191 2018-05-09 1 DEBRA C KITELEY P00188333 2316273143 2018-05-09 2017 2022-09-23 18:48:47Z X 5314251 X X 72 72 148081 148081 -64528 183062 0 -4031 -4031 79594 144122 0 0 0 14555 7278 7278 1506 1506 0 1667 0 76237 19059 57178 13513 1666 11847 107478 29509 76303 152068 152068 259546 29509 228371 -179952 114613 266942 230559 230559 445923 205883 205883 4178736 4533117 4533117 0 200817 200817 78942 121384 121384 132127 114186 19608 17941 17941 4550 4550 4550 4994701 5314251 5314251 0 0 X 4994701 5314251 4994701 5314251 4994701 5314251 4994701 -179952 499502 5314251 0 5314251 FROM K-1 KKR ST P 22 22 FROM K-1 KKR LT P 2894 2894 CAPITAL GAINS DISTRIBUTION P 195 195 195 NORTHERN TRUST - DONNELLEY P 2014-10-13 2017-11-30 7550 9533 -1983 -1983 NORTHERN TRUST - QUALITY CARE P 2016-11-01 2017-11-30 14079 30017 -15938 -15938 NORTHERN TRUST - VODAFOEN GROUP P 2010-02-23 2017-03-14 63456 103296 -39840 -39840 NORTHERN TRUST - FOREIGN EXCHANGE P 2015-02-04 2017-03-14 4636 5829 -1193 -1193 NORTHERN TRUST - FOREIGN EXCHANGE P 2016-08-03 2017-03-14 66971 67408 -437 -437 NORTHERN TRUST - FOREIGN EXCHANGE P 2016-03-21 2017-03-14 3 3 0 0 NORTHERN TRUST - FOREIGN EXCHANGE P 2010-08-06 2017-03-14 26172 34420 -8248 -8248 -64528 0 256572 4913220 0.052221 223729 5227461 0.042799 170056 5435520 0.031286 117303 5097183 0.023013 183788 4621140 0.039771 0.189090 0.037818 4948670 187149 1146 188295 228371 X 1146 0 1146 0 1146 2851 0 0 2851 0 1705 1705 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 KARLA SCHERER 737 NORTH MICHIGAN AVENUE SUITE 2330 CHICAGO IL 60611 CHRM-BD, CEO & TRUSTEE 20.00 0 0 0 HADLEY KIMBERLIN 5030 GARDNER DR ALEXANDRIA VA 22304 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 4516064 484641 23325 5024030 0 0 5024030 75360 4948670 247434 247434 1146 1146 246288 0 246288 0 246288 228371 0 228371 1146 227225 246288 168816 0 0 228371 168816 0 0 59555 0 0 0 0 0 0 0 0 186733 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 10000 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN STREET CHICAGO IL 60610 NONE PC GENERAL FUND 48500 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVE CHICAGO IL 60611 NONE PC GENERAL FUND 15000 COURT THEATRE 5535 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC GENERAL FUND 5000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL FUND 4713 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 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 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 22300 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 60610 NONE PC GENERAL FUND 27375 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 WELLESLEY COLLEGE BLC 106 CENTRAL STREET WELLESLEY MA 02482 NONE PC GENERAL FUND 80 REPRESENT US EDUCATION FUND PO BOX 60008 FLORENCE MA 01062 NONE PC GENERAL FUND 1000 ILLINOIS POLICY INSTITUTE 190 SOUTH LASALLE STREET 1500 CHICAGO IL 60603 NONE PC GENERAL FUND 1000 152068 0 14 72 14 148081 14 10695 14 -64528 PASS THRU LOSS 14 -14726 0 79594 0 79594 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14555 7278 7278 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 6171 SL 39.000000000000 315 0 AREA RUG 1997-05-23 8250 8250 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-19 3067 1547 SL 39.000000000000 79 0 LEASEHOLD IMPROVEMENTS 1997-05-23 22120 11104 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 12557 SL 5.000000000000 433 0 DESK CHAIR 2011-03-21 1389 1089 SL 7.000000000000 198 0 ELECTRIC POSTAGE SCALE 2014-03-29 131 78 SL 5.000000000000 26 0 SHREDDER 2015-02-24 244 90 SL 5.000000000000 49 0 JPM ASSET ACCOUNT - CORPORATE BONDS 200817 200817 NORTHERN TRUST SECURITIES #057061 - CORPORATE STOCK - SEE ATTACHED 4008535 4008535 JPM ASSET ACCOUNT - CORPORATE STOCK - SEE ATTACHED 524582 524582 INVESTMENT IN PARTNERSHIPS FMV 121384 121384 FILING CABINETS 696 696 0 0 FILING CABINETS 924 924 0 0 OFFICE EQUIPMENT 1314 1314 0 0 CONFERENCE ROOM FURNITURE 16299 16299 0 0 OFFICE FURNITURE 5742 5742 0 0 CALCULATOR 50 50 0 0 APPLIANCES 179 179 0 0 POSTAGE EQUIPMENT 2090 2090 0 0 FILING CABINETS (5 DRAWER) 688 688 0 0 SIGNS 2138 2138 0 0 PARSON'S TABLE 850 850 0 0 FILING CABINETS 1149 1149 0 0 LEASEHOLD IMPROVEMENTS 12303 6486 5817 5817 AREA RUG 8250 8250 0 0 LEASEHOLD IMPROVEMENTS 3067 1626 1441 1441 LEASEHOLD IMPROVEMENTS 22120 11671 10449 10449 FILE CABINETS 2194 2194 0 0 SOFA 6140 6140 0 0 2 CHAIRS 5430 5430 0 0 CREDENZA, 2 BOOK CASES & DESKTOP 11373 11373 0 0 HP LASERJET 5 PRINTER 1209 1209 0 0 20" TV & VCR 500 500 0 0 3 DESK CHAIRS 394 394 0 0 COMPUTER SERVER 839 839 0 0 BATTERY PACK 455 455 0 0 COMPUTER & CABLE 953 953 0 0 PRINTER & CABLE 735 735 0 0 SCANNER 150 150 0 0 COPIER / FAX MACHINE 3703 3703 0 0 MONITOR 391 391 0 0 COMPUTER 1147 1147 0 0 PHONE SYSTEM 764 764 0 0 COPIER / FAX MACHINE 2199 2199 0 0 COPIER / FAX MACHINE 524 524 0 0 COPIER / FAX MACHINE 414 414 0 0 HP TOUCHSMART 610 COMPUTER 12990 12990 0 0 DESK CHAIR 1389 1287 102 102 ELECTRIC POSTAGE SCALE 131 104 27 27 SHREDDER 244 139 105 105 ARTWORK 4550 4550 4550 OFFICE EXPENSE 980 245 735 PARKING EXPENSE 3340 0 3340 POSTAGE 201 0 201 UTILITIES 1128 282 846 LICENSES & FEES 80 0 80 TELEPHONE 2395 599 1796 INSURANCE 500 500 0 CHARITABLE PLANNING MEETINGS 4729 0 4729 IT SUPPORT 160 40 120 FROM K-1 - CALUMET SPECIALTY PRODUCTS PARTNERS 6651 6651 6651 FROM K-1 - KKR & CO. L.P. -1285 -1285 -1285 NORTHERN TRUST NONDIVIDEND DIST 5329 5329 5329 PASS THRU LOSS -14726 -14726 -14726 NET CHANGE IN UNREALIZED GAIN 499502 FOREIGN TAXES 1506 1506 0