2017-05-15T08:31:22-05:00 2016-12-31 383635706 REHMANN ROBSON LLC 902 S HURON PO BOX 250 CHEBOYGAN MI 49721 990PF 2016-01-01 382877392 THE KARLA SCHERER FOUNDATION KARL 3129439191 737 NORTH MICHIGAN AVENUE NO 2330 CHICAGO IL 60611 KARLA SCHERER OFFICER 3129439191 2017-05-08 1 DEBRA C KITELEY P00188333 2316273143 2017-05-08 71.81.96.82 2017-05-08 12:50:45 ED P 1363B6AF0AAAFB1A80CD67CD31A91F0230C4B311 C4118716D98C8C57520B8517CD221D1EE8F371A4 2016 2021-01-29 14:40:06Z X 4994701 X X 80 80 167640 167640 1761 314917 1761 -19558 -19558 149923 149923 0 0 0 12225 6113 6113 1701 1701 0 2101 0 78673 19668 59005 9827 2487 7341 104527 29969 72459 185313 185313 289840 29969 257772 -139917 119954 324660 266942 266942 75317 445923 445923 3488 4095337 4178736 4178736 419936 0 0 175116 78942 78942 132127 112519 21708 19608 19608 4550 4550 4550 5120112 4994701 4994701 0 0 X 5120112 4994701 5120112 4994701 5120112 4994701 5120112 -139917 14506 4994701 0 4994701 FROM K-1 CALUMET LT P -1656 -1656 FROM K-1 KKR CO. ST P -83 -83 FROM K-1 KKR CO. LT P 1691 1691 JP MORGAN-FOUR CORNERS PPTY P 15 15 15 JP MORGAN-METLIFE INC. P 100000 111500 -11500 -11500 CAPITAL GAINS DISTRIBUTION P 2057 2057 2057 NORTHERN TRUST-QUALITY CARE P 2016-11-01 2016-11-04 3 6 -3 -3 NORTHERN TRUST-PEPSICO INC. NOTE P 2008-10-23 2016-11-07 112842 101509 11333 11333 NORTHERN TRUST-SIMON PROP GRP LP NOTES P 2010-02-23 2016-09-02 100000 100093 -93 -93 1761 0 223729 5227461 0.042799 170056 5435520 0.031286 117303 5097183 0.023013 183788 4621140 0.039771 191735 4352731 0.044049 0.180918 0.036184 4913220 177780 1200 178980 257772 X 1200 0 1200 0 1200 4051 4051 2851 2851 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 1 0 0 0 0 0 1 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 4474034 487054 26953 4988041 0 0 4988041 74821 4913220 245661 245661 1200 1200 244461 0 244461 0 244461 257772 0 257772 1200 256572 244461 182127 0 0 257772 182127 0 0 75645 0 0 0 0 0 0 0 0 168816 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 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC GENERAL FUND 1000 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN STREET CHICAGO IL 60610 NONE PC GENERAL FUND 36750 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL FUND 4713 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 70500 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 60610 NONE PC GENERAL FUND 50000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVENUE 6TH FLOOR CHICAGO IL 60603 NONE PC GENERAL FUND 5000 THE CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC GENERAL FUND 5000 TIMELINE THEATER 615 WEST WELLINGTON AVE CHICAGO IL 60657 NONE PC GENERAL FUND 250 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC THE KARLA SCHERER CENTER 5000 185313 0 14 80 14 167640 14 1360 14 1761 PASS THRU LOSS 14 -20918 0 149923 0 149923 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12225 6113 6113 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 5855 SL 39.000000000000 316 0 AREA RUG 1997-05-23 8250 8250 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-19 3067 1468 SL 39.000000000000 79 0 LEASEHOLD IMPROVEMENTS 1997-05-23 22120 10537 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 11691 SL 5.000000000000 866 0 DESK CHAIR 2011-03-21 1389 891 SL 7.000000000000 198 0 ELECTRIC POSTAGE SCALE 2014-03-29 131 52 SL 5.000000000000 26 0 SHREDDER 2015-02-24 244 41 SL 5.000000000000 49 0 NORTHERN TRUST SECURITIES #057061 - CORPORATE BONDS 0 0 JPM ASSET ACCOUNT - CORPORATE BONDS 0 0 NORTHERN TRUST SECURITIES #057061 - CORPORATE STOCK - SEE ATTACHED 3799066 3799066 JPM ASSET ACCOUNT - CORPORATE STOCK - SEE ATTACHED 379670 379670 INVESTMENT IN PARTNERSHIPS FMV 78942 78942 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 6171 6132 6132 AREA RUG 8250 8250 0 0 LEASEHOLD IMPROVEMENTS 3067 1547 1520 1520 LEASEHOLD IMPROVEMENTS 22120 11104 11016 11016 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 12557 433 433 DESK CHAIR 1389 1089 300 300 ELECTRIC POSTAGE SCALE 131 78 53 53 SHREDDER 244 90 154 154 ARTWORK 4550 4550 4550 OFFICE EXPENSE 640 160 480 PARKING EXPENSE 3575 0 3575 POSTAGE 116 0 116 UTILITIES 1097 274 823 LICENSES & FEES 45 0 45 TELEPHONE 2146 537 1610 INSURANCE 500 500 0 NORTHERN TRUST SECURITIES - AMORTIZED BOND PREMIUM 976 976 0 MEALS AND ENTERTAINMENT 572 0 572 IT SUPPORT 160 40 120 FROM K-1 - CALUMET SPECIALTY PRODUCTS PARTNERS -3 -3 -3 FROM K-1 - KKR & CO. L.P. 1363 1363 1363 PASS THRU LOSS -20918 -20918 -20918 NET CHANGE IN UNREALIZED GAIN 14506 FOREIGN TAXES 1701 1701 0