THE JOHN AND KATHLEEN SCHREIBER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND KATHLEEN SCHREIBER FOUNDATION (EIN 42-1684377)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349107487
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees 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 | 2022-11-15T15:37:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 S Wacker Drive Ste 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2245525206 | 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 | 2245525206 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | John | PersonFirstNm |
| Person Last | Schreiber | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $234,416,673 | 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 | $50,709,376 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,031,917 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,031,917 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,171,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,171,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,739,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,158,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,739,372 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $724,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $588,743 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $85,376,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,531,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $225,725 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225,725 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $165,894 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $165,894 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $90,384 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $90,384 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,397 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,397 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,174,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,174,087 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $338 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $14,597 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $14,597 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $533,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,743 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $580 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $580 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,851 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,668 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,718 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,340,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,278,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $547,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,704,446 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,704,446 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,045,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,278,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,251,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,331,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,253,496 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,766,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,252,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,252,693 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,055 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,055 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,055 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,055 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $44,562,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,924,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $206,148,109 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,461 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,461 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $19,946,673 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,720,869 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,014,816 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,277,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,899,268 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $234,416,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $10,007,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,629,422 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,277,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,899,268 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,277,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,899,268 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,277,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,331,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $140,608,644 | SubtotalAmt |
| Other Decreases | $50,709,376 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,899,268 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Fidelity - Primary - First Horizon Corp | D | $192,865 | $84,783 | $108,082 | $108,082 |
| Fidelity - Primary - Blackstone Group | D | $13,798,066 | $13,798,066 | $13,798,066 | |
| Fidelity - BX Non Div Distrib in Excess of Basis | D | $358,523 | $358,523 | $358,523 | |
| Fidelity - Primary - Capital Gain Distribution | D | $1,352 | $1,352 | $1,352 | |
| Fidelity - RVP | P | $1,389,538 | $1,228,077 | $161,461 | $161,461 |
| Fidelity - RVP | P | $1,975,084 | $1,676,718 | $298,366 | $298,366 |
| Fidelity - RVP | P | $24,163 | $24,163 | $24,163 | |
| Fidelity - Seagall Bryant | P | $1,838,301 | $1,681,745 | $156,556 | $156,556 |
| Fidelity - Seagall Bryant | P | $3,150,115 | $2,088,196 | $1,061,919 | $1,061,919 |
| Northern Trust - S&P 500 | P | $1,019,360 | $1,002,801 | $16,559 | $16,559 |
| Northern Trust - S&P 500 | P | $16,440,568 | $4,646,679 | $11,793,889 | $11,793,889 |
| Northern Trust - S&P 500 | P | $4,457 | $4,457 | $4,457 | |
| Wellington Enduring Assets | P | $7,370 | $7,195 | $175 | $175 |
| Wellington EM Themes | P | $5,190 | $3,040 | $2,150 | $2,150 |
| Gains from Partnership Investments | P | $901,791 | $901,791 | $901,791 | |
| Gains from PFIC | P | $51,863 | $51,863 | $51,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,739,372 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $462,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $462,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $462,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $453,047 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $165,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $618,047 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $155,823 | OverpaymentAmt |
| Applied To ES Tax | $155,823 | 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 | N/A | 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 | 2245525206 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 | 8.00 | $0 | $0 | $0 |
| Kathleen A Schreiber | ||||||||
| 682 North Bank Lane Suite 200 | Lake Forest | IL | 60045 | Treasurer | 5.00 | $0 | $0 | $0 |
| Heather E Sannes | ||||||||
| 682 North Bank Lane Suite 200 | Lake Forest | IL | 60045 | Director | 40.00 | $225,725 | $17,120 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Molly Cullum | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $134,600 | CompensationAmt |
| Employee Benefits | $16,400 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Fidelity Brokerage Services LLC | |||||
| PO Box 28019 | Albuquerque | NM | 87125 | Investment Management Services | $169,786 |
| The Northern Trust Company | |||||
| PO Box 803878 | Chicago | IL | 60680 | Investment Management Services | $90,644 |
| 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 | $151,719,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,974,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,014,816 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $200,708,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $200,708,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,010,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $197,698,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,884,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,884,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $462,224 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $24,639 | IncomeTaxAmt |
| Total Tax | $486,863 | TotalTaxAmt |
| Distributable Before Adj | $9,398,042 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,398,042 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,398,042 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,251,982 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,251,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,398,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $202,564 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,040,188 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $666,931 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,150,219 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,083,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,143,520 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,251,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,251,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $146,060 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $146,060 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,997,460 | 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 | $56,504 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,940,956 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,040,188 | ExcessFromYear4Amt |
| Excess From Year3 | $666,931 | ExcessFromYear3Amt |
| Excess From Year2 | $1,150,219 | ExcessFromYear2Amt |
| Excess From Year1 | $1,083,618 | ExcessFromYear1Amt |
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 (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A Safe Place | |||||||
| 2710 17th Street Suite 100 | Zion | IL | 60099 | PC | General operating | $40,000 | |
| Allendale Association Inc | |||||||
| PO Box 1088 Grand Ave Offield Dr | Lake Villa | IL | 600461088 | PC | Exempt Purpose of Organization | $5,000 | |
| Altus Academy | |||||||
| 751 S Sacramento Blvd | Chicago | IL | 60612 | PC | Scholarships | $13,000 | |
| Amate House Foundation | |||||||
| 3600 S Seeley Ave | Chicago | IL | 60609 | PC | Exempt Purpose of Organization | $2,000 | |
| Angels' Place Inc | |||||||
| 2615 Norwood Ave | Pittsburgh | PA | 15214 | PC | Exempt Purpose of Organization | $1,000 | |
| Arden Shore Child and Family Service | |||||||
| 329 N Genesee Street | Waukegan | IL | 60085 | PC | Program-specific costs | $35,000 | |
| Associated Colleges of Illinois Inc | |||||||
| 70 E Lake St Ste 1418 | Chicago | IL | 606017450 | PC | Exempt Purpose of Organization | $2,500 | |
| Beacon Place NFP | |||||||
| 603 S Mcalister Ave | Waukegan | IL | 60085 | PC | Exempt Purpose of Organization | $8,000 | |
| Bernie'S Book Bank | |||||||
| 917 North Shore Drive | Lake Bluff | IL | 60044 | PC | Exempt Purpose of Organization | $5,000 | |
| Beyond Legal Aid | |||||||
| 17 N State St Suite 1380 | Chicago | IL | 60602 | PC | Exempt Purpose of Organization | $35,000 | |
| Big Shoulders Fund | |||||||
| 212 W Van Buren St Suite 900 | Chicago | IL | 60607 | PC | Program-specific costs | $1,100,000 | |
| Boys & Girls Club of Lake County | |||||||
| 1801 Sheridan Rd Ste 202 | North Chicago | IL | 600642262 | PC | Exempt Purpose of Organization | $25,000 | |
| Brushwood Center at Ryerson Woods | |||||||
| 21850 N Riverwoods Rd | Riverwoods | IL | 60015 | PC | Exempt Purpose of Organization | $5,000 | |
| Build Incorporated | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | Program-specific costs | $15,000 | |
| Camp Blue Skies | |||||||
| 2820 Selwyn Ave 767 | Charlotte | NC | 28209 | PC | Endowment | $200,000 | |
| Camp Hope (aka Anchored in Hope) | |||||||
| PO Box 687 | Lake Forest | IL | 600450687 | PC | Exempt Purpose of Organization | $1,000 | |
| Casa Cornelia Legal Services | |||||||
| 2760 Fifth Avenue Suite 200 | San Diego | CA | 92103 | PC | Exempt Purpose of Organization | $5,000 | |
| Casa Lake County Inc | |||||||
| 700 Forest Edge Dr | Vernon Hills | IL | 60061 | PC | Capacity Building | $115,000 | |
| Catholic Bishop Of Chicago | |||||||
| 835 North Rush Street | Chicago | IL | 60611 | PC | Exempt Purpose of Organization | $1,500 | |
| Catholic Extension | |||||||
| 150 S Wacker Dr 20th Floor | Chicago | IL | 60606 | PC | Scholarships | $25,000 | |
| Charity Navigator | |||||||
| 299 Market St | Saddle Brook | NJ | 07663 | PC | Exempt Purpose of Organization | $3,500 | |
| Chicago Cares Inc | |||||||
| 641 W Lake Street Siote 200 | Chicago | IL | 60661 | PC | Exempt Purpose of Organization | $7,500 | |
| Chicago Children'S Advocacy Center | |||||||
| Chicago Childrens Advocacy Center | Chicago | IL | 60608 | PC | Program-specific costs | $100,000 | 1240 S Damen Avenue |
| Chicago Public Media Inc (WBEZ) | |||||||
| 848 E Grand Ave | Chicago | IL | 606113509 | PC | Exempt Purpose of Organization | $120 | |
| Children'S Advocates for Change (FKA Voices for Illinois Children Inc) | |||||||
| c/o We Work 125 S Clark Street | Chicago | IL | 606031103 | PC | Exempt Purpose of Organization | $5,000 | |
| Christ the King Jesuit College Preparatory School | |||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | PC | Exempt Purpose of Organization | $80,000 | |
| City of Hope | |||||||
| 1500 Duarte Rd | Duarte | CA | 910103012 | PC | Exempt Purpose of Organization | $10,000 | |
| City Year Chicago | |||||||
| 303 East Wacker Drive Suite 2750 | Chicago | IL | 60601 | PC | Exempt Purpose of Organization | $40,000 | |
| College Bound Opportunities | |||||||
| 2033 N Milwaukee Avenue Suite 246 | Riverwoods | IL | 60015 | PC | Exempt Purpose of Organization | $50,000 | |
| Community Youth Network Inc | |||||||
| 18640 W Belvidere Rd | Grayslake | IL | 60030 | PC | Exempt Purpose of Organization | $15,000 | |
| Covenant House Illinois Inc | |||||||
| PO Box 101276 | Chicago | IL | 60610 | PC | Exempt Purpose of Organization | $5,000 | |
| Cristo Rey St Martin College Prep | |||||||
| 3106 Belvidere Road | Waukegan | IL | 60085 | PC | Capital expenditure | $450,000 | |
| Curt's Cafe | |||||||
| 2922 Central St | Evanston | IL | 602011244 | PC | Exempt Purpose of Organization in Lake County | $25,000 | |
| Daniel Murphy Scholarship Fund | |||||||
| 309 W Washington Suite 700 | Chicago | IL | 60606 | PC | Exempt Purpose of Organization | $75,000 | |
| Door County Land Trust | |||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | PC | Exempt Purpose of Organization | $10,000 | |
| Elawa Farm Foundation | |||||||
| 1401 Middlefork Dr | Lake Forest | IL | 600451589 | PC | Exempt Purpose of Organization | $1,500 | |
| Elijah Foundation | |||||||
| PO Box 5375 | Buffalo Grove | IL | 60089 | PC | Exempt Purpose of Organization | $600 | |
| Empower Illinois | |||||||
| 200 N Lasalle Street Suite 2310 | Chicago | IL | 60601 | PC | General operating | $135,000 | |
| Evans Scholars Foundation | |||||||
| 2501 Patriot Blvd | Glenview | IL | 60026 | PC | General operating | $50,000 | |
| Family Service of Lake County | |||||||
| 777 Central Ave Suite 17 | Highland Park | IL | 60035 | PC | Exempt Purpose of Organization | $30,000 | |
| Farmworker and Landscaper Advocacy Project | |||||||
| 33 N La Salle St Ste 900 | Chicago | IL | 60602 | PC | Exempt Purpose of Organization | $5,000 | |
| Fellowship of Catholic University Students | |||||||
| PO BOX 17408 | DENVER | CO | 80217 | PC | Exempt Purpose of Organization | $2,500 | |
| Friends of Lake Forest Library Inc | |||||||
| 360 E Deerpath | Lake Forest | IL | 600452252 | PC | Exempt Purpose of Organization | $1,500 | |
| Friends of Lake Forest Parks And Recreation | |||||||
| 400 Hastings Rd | Lake Forest | IL | 600452119 | PC | Exempt Purpose of Organization | $1,500 | |
| Friends of The Highwood Public Library | |||||||
| 102 Highwood Ave | Highwood | IL | 600401520 | PC | Capital expenditure | $360,000 | |
| Great Lakes Adaptive Sports Assoc | |||||||
| 27864 Irma Lee Circle Unit 101 | Lake Forest | IL | 60045 | PC | Capacity Building | $50,000 | |
| Greater Chicago Food Depository | |||||||
| 4100 W Ann Lurie Pl | Chicago | IL | 60632 | PC | Exempt Purpose of Organization | $51,300 | |
| Hispanic American Community Education And Services Inc | |||||||
| 820 W Greenwood Ave | Waukegan | IL | 600875034 | PC | Exempt Purpose of Organization | $10,000 | |
| History Center Lake Forest Lake Bluff | |||||||
| 509 East Deerpath Road Lake | Lake Forest | IL | 60045 | PC | Exempt Purpose of Organization | $5,000 | Forest-Lake Bluff Historical Societ |
| Illinois Action for Children | |||||||
| 4753 N Broadway St Ste 1200 | Chicago | IL | 60640 | PC | Exempt Purpose of Organization | $5,000 | |
| Imd Guest House Foundation | |||||||
| 1933 W Polk Street SSR 214 | Chicago | IL | 60612 | PC | Exempt Purpose of Organization | $8,000 | |
| Immanuel Community Church of Christian and Missionary Alliance | |||||||
| 300 Schoenbeck Rd | Wheeling | IL | 600904450 | PC | Exempt Purpose of Organization | $2,000 | |
| Innovations for Learning Inc | |||||||
| 13553 State Road 54 Suite 50 | Odessa | FL | 33556 | PC | Capacity Building | $75,000 | |
| Innovations for Learning Inc | |||||||
| 13553 State Road 54 Suite 50 | Odessa | FL | 33556 | PC | Program-specific costs | $25,000 | |
| Jackson Chance Foundation | |||||||
| 230 N Michigan Ave 37th Floor | Chicago | IL | 60601 | PC | Exempt Purpose of Organization | $1,250 | |
| Keeping Families Covered | |||||||
| 3250-B N Oak Grove Ave | Waukegan | IL | 60087 | PC | General operating | $20,000 | |
| Kids Above All | |||||||
| 8765 W HIGGINS STE 450 | CHICAGO | IL | 60631 | PC | Exempt Purpose of Organization in Lake County | $15,000 | |
| Kohl Childrens Museum of Greater Chicago Inc | |||||||
| 2100 Patriot | Glenview | IL | 60026 | PC | Program-specific costs | $7,500 | |
| Lake County Community Foundation | |||||||
| 1200 University Center Drive Suite | Grayslake | IL | 60030 | PC | Emergency funding | $125,000 | 333 |
| Lake County Community Foundation | |||||||
| 1200 University Center Drive Suite | Grayslake | IL | 60030 | PC | Capacity Building | $75,000 | 333 |
| Lake County Haven | |||||||
| PO Box 127 | Libertyville | IL | 600480127 | PC | General operating | $10,000 | |
| Lake County Veterans and Family Services Foundation | |||||||
| 100 South Atkinson Suite 110 | Grayslake | IL | 60030 | PC | Exempt Purpose of Organization | $500 | |
| Lake Forest Foundation for Historic Preservation | |||||||
| 400 E Illinois Rd | Lake Forest | IL | 600452355 | PC | Exempt Purpose of Organization | $1,500 | |
| Lake Forest Open Lands Association | |||||||
| 350 N Waukegan Rd | Lake Forest | IL | 600451620 | PC | Exempt Purpose of Organization | $5,000 | |
| Lake Forest Open Lands Association | |||||||
| 350 N Waukegan Rd | Lake Forest | IL | 600451620 | PC | Program-specific costs | $12,500 | |
| Lambs Farm Inc | |||||||
| PO Box 520 | Libertyville | IL | 60048 | PC | Exempt Purpose of Organization | $20,000 | |
| Latino Policy forum | |||||||
| 180 N Michigan Ave Ste 1250 | Chicago | IL | 606017464 | PC | Exempt Purpose of Organization | $7,500 | |
| Link Unlimited Scholars | |||||||
| 2221 South State Street | Chicago | IL | 60616 | PC | Exempt Purpose of Organization | $50,000 | |
| Loyola University of Chicago | |||||||
| 820 N Michigan Ave | Chicago | IL | 60611 | PC | Capital expenditure | $340,926 | |
| Loyola University of Chicago | |||||||
| 820 N Michigan Ave | Chicago | IL | 60611 | PC | Scholarships | $1,075,000 | |
| Mano A Mano Family Resource Center | |||||||
| 6 E Main St | Round Lake Park | IL | 60073 | PC | Emergency funding | $10,000 | |
| Mano A Mano Family Resource Center | |||||||
| 6 E Main St | Round Lake Park | IL | 60073 | PC | Exempt Purpose of Organization | $40,000 | |
| Marine Corps Scholarship Foundation Inc | |||||||
| 909 N Washington St Ste 400 | Alexandria | VA | 22314 | PC | Scholarships | $35,000 | |
| Marthas Village and Kitchen Inc | |||||||
| 83791 Date Avenue | Indio | CA | 92201 | PC | Exempt Purpose of Organization | $500 | |
| Mercy Home for Boys & Girls | |||||||
| 1140 W Jackson Blvd | Chicago | IL | 60607 | PC | Exempt Purpose of Organization | $2,500 | |
| Misericordia Home | |||||||
| 6300 North Ridge Ave | Chicago | IL | 60660 | PC | Capital expenditure | $500,000 | |
| Most Blessed Trinity Academy | |||||||
| 510 Grand Ave | Waukegan | IL | 600854251 | PC | Exempt Purpose of Organization | $7,500 | |
| Mothers Trust Foundation | |||||||
| 400 E Illinois Rd | Lake Forest | IL | 60045 | PC | Exempt Purpose of Organization | $15,000 | |
| Mothers Trust Foundation | |||||||
| 400 E Illinois Rd | Lake Forest | IL | 60045 | PC | Program-specific costs | $5,000 | |
| Nicasa NFP | |||||||
| 31979 N Fish Lake Road | Round Lake | IL | 60073 | PC | Program-specific costs | $50,000 | |
| North Chicago Community Partners NFP | |||||||
| 855 N Skokie Hwy Suite E | Lake Bluff | IL | 60044 | PC | Exempt Purpose of Organization | $75,000 | |
| North Chicago Public Education Foundation (NCPEF) | |||||||
| 2000 Lewis Ave | North Chicago | IL | 600642543 | PC | Exempt Purpose of Organization | $15,000 | |
| North Lawndale College Preparatory Charter High School (NLCP) | |||||||
| 1313 S Sacramento Dr | Chicago | IL | 606232218 | PC | Exempt Purpose of Organization | $50,000 | |
| North Park Elementary School Association | |||||||
| 2017 W Montrose Ave | Chicago | IL | 60618 | PC | Exempt Purpose of Organization | $950 | |
| North Suburban Legal Aid Clinic | |||||||
| Po Box 256 | Highland Park | IL | 60035 | PC | Exempt Purpose of Organization | $25,000 | |
| Northern Illinois Food Bank | |||||||
| 273 Dearborn Court | Geneva | IL | 60134 | PC | Program-specific costs | $1,000,000 | |
| Northwestern Memorial Foundation | |||||||
| 541 North Fairbanks 8th Floor | Chicago | IL | 60611 | PC | Capital expenditure | $500,000 | |
| One Hope United | |||||||
| 333 South Wabash Suite 2750 | Chicago | IL | 60604 | PC | Program-specific costs | $5,000 | |
| Orphans of the Storm | |||||||
| PO BOX 31 | DEERFIELD | IL | 60015 | PC | Exempt Purpose of Organization | $1,000 | |
| Partnership for College Completion (PCC) | |||||||
| 200 S Michigan Ave Ste 1410 | Chicago | IL | 606042468 | PC | Exempt Purpose of Organization | $5,000 | |
| Partnership to Educate and Advance Kids | |||||||
| 1443 West Division Street | Chicago | IL | 60642 | PC | Exempt Purpose of Organization | $5,000 | |
| Path | |||||||
| PO Box 900922 | Seattle | WA | 98109 | PC | Exempt Purpose of Organization | $5,000 | |
| Perspectives Charter Schools | |||||||
| 1530 S State St 2nd Floor | Chicago | IL | 60605 | PC | Exempt Purpose of Organization | $2,500 | |
| Prairie State Legal Services Inc | |||||||
| 303 N Main St Suite 600 | Rockford | IL | 61101 | PC | Exempt Purpose of Organization in Lake County | $25,000 | |
| Primo Center | |||||||
| 6212 S Sangamon St | Chicago | IL | 60621 | PC | Exempt Purpose of Organization | $10,000 | |
| Ragdale Foundation | |||||||
| 1260 N Green Bay Rd | Lake Forest | IL | 60045 | PC | Exempt Purpose of Organization | $500 | |
| Ravinia Festival Association | |||||||
| 418 Sheridan Road | Highland Park | IL | 60035 | PC | Exempt Purpose of Organization | $1,000 | |
| Reading Power Inc | |||||||
| 736 N Western Ave Suite 226 | Lake Forest | IL | 60045 | PC | Exempt Purpose of Organization in Lake County | $10,000 | |
| Refugeeone | |||||||
| 5705 N Lincoln Avenue | Chicago | IL | 60659 | PC | Capital expenditure | $50,000 | |
| Roberti Community House | |||||||
| 769 Beverly Pl | Lake Forest | IL | 600453107 | POF | Emergency funding | $10,000 | |
| Roberti Community House | |||||||
| 769 Beverly Pl | Lake Forest | IL | 600453107 | POF | Exempt Purpose of Organization | $25,000 | |
| Rosalind Franklin University of Medicine and Science (RFU) | |||||||
| 3333 Green Bay Road | North Chicago | IL | 60064 | PC | Program-specific costs | $15,000 | |
| Salute Inc | |||||||
| PO Box 2663 | Palatine | IL | 60078 | PC | Exempt Purpose of Organization | $1,000 | |
| South Suburban Pads | |||||||
| 4411 W Gatling Blvd | Country Club Hills | IL | 60478 | PC | General operating | $35,000 | |
| St Mary of Vernon Church | |||||||
| 236 US Highway 45 | Indian Creek | IL | 600614407 | PC | Exempt Purpose of Organization | $800 | |
| St Anastasia Catholic School | |||||||
| 629 W Glen Flora Ave | Waukegan | IL | 600851800 | PC | Program-specific costs | $5,000 | |
| St Anastasia Catholic School | |||||||
| 629 W Glen Flora Ave | Waukegan | IL | 600851800 | PC | Exempt Purpose of Organization | $5,000 | |
| St Mary of The Lake Seminary | |||||||
| 1000 E Maple Ave | Mundelein | IL | 60060 | PC | Program-specific costs | $50,000 | |
| St Mary Parish & School | |||||||
| 185 E Illinois Road | Lake Forest | IL | 60045 | PC | Exempt Purpose of Organization | $5,000 | |
| Start Early | |||||||
| 33 West Monroe Street Suite 1200 | Chicago | IL | 60603 | PC | Program-specific costs | $500,000 | |
| The Chicago Community Trust | |||||||
| 33 S State Street Suite 750 | Chicago | IL | 60603 | PC | Exempt Purpose of Organization | $75,000 | Sullivan Center |
| The Josselyn Center NFP | |||||||
| 405 Central Ave | Northfield | IL | 60093 | PC | Capital expenditure | $250,000 | |
| The Kennedy Forum | |||||||
| 1541 N Wells Street | Chicago | IL | 60610 | PC | Exempt Purpose of Organization | $5,000 | |
| The Ridges Sanctuary | |||||||
| PO BOX 152 | Baileys Harbor | WI | 54202 | PC | Exempt Purpose of Organization | $15,000 | |
| The Young Center for Immigrant Childrens Rights | |||||||
| 2245 S Michigan Ave 301 | Chicago | IL | 60616 | PC | Exempt Purpose of Organization | $30,000 | |
| UCAN | |||||||
| 3605 W Fillmore | Chicago | IL | 60624 | PC | Exempt Purpose of Organization | $500 | |
| United Way of Lake County Inc | |||||||
| 330 South Greeleaf Street | Gurnee | IL | 60031 | PC | Exempt Purpose of Organization | $15,000 | |
| United Way of Metropolitan Chicago | |||||||
| 333 South Wabash Avenue 30th Floor | Chicago | IL | 60604 | PC | Emergency funding | $50,000 | |
| University Center of Lake County | |||||||
| 1200 University Center Drive | Grayslake | IL | 60030 | PC | Capacity Building | $10,000 | |
| Waukegan Public Library Foundation | |||||||
| 128 N County St | Waukegan | IL | 60085 | PC | General operating | $45,000 | |
| Window To The World Communications Inc (WTTW) | |||||||
| 5400 N St Louis Ave | Chicago | IL | 60625 | PC | Exempt Purpose of Organization | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,704,446 | 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 | $1,031,917 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,171,559 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $135,848 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $588,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,739,372 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $135,848 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,531,591 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,667,439 | 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 | $50,709,376 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 71,000 Shares Blackstone Group, Inc. (BX) | $5,013,665 | 2021-02-16 |
| 1 | 14,300 Shares Blackstone Group, Inc. (BX) | $1,269,983 | 2021-05-18 |
| 1 | 13,000 Shares Blackstone Group, Inc. (BX) | $1,256,060 | 2021-06-15 |
| 1 | 12,500 Shares Blackstone Group, Inc. (BX) | $1,261,188 | 2021-07-12 |
| 1 | 24,600 Shares Blackstone Group, Inc. (BX) | $2,808,950 | 2021-08-16 |
| 1 | 21,600 Shares Blackstone Group, Inc. (BX) | $2,827,224 | 2021-09-14 |
| 1 | 23,200 Shares Blackstone Group, Inc. (BX) | $2,814,392 | 2021-10-14 |
| 1 | 37,700 Shares Blackstone Group, Inc. (BX) | $5,410,139 | 2021-11-15 |
| 1 | 79,000 Shares Blackstone Group, Inc. (BX) | $9,968,615 | 2021-12-15 |
| 1 | 136,000 Shares Blackstone Group, Inc. (BX) | $18,079,160 | 2021-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Roberti Community House | |||||||||||
| 769 Beverly PL | Lake Forest | IL | 600453107 | 2021-05-21 | $10,000 | The funds were used for purchase of equipment and expand emergency food efforts in Lake County communities | $10,000 | None noted | 11/10/22 | 2022-11-10 | To our knowledge, the organization has not diverted funds from the purpose of the grant. |
| Roberti Community House | |||||||||||
| 769 Beverly PL | Lake Forest | IL | 600453107 | 2021-09-27 | $25,000 | The funds were used for purchase of equipment and expand emergency food efforts in Lake County communities | $25,000 | None noted | 11/10/22 | 2022-11-10 | To our knowledge, the organization has not diverted funds from the purpose of the grant. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Segall Bryant (Fidelity) | $11,005,968 | $19,650,507 |
| Fidelity Wealth Central | $25,052,985 | $118,447,430 |
| Northern Trust S&P 500 | $18,210,428 | $56,893,983 |
| Relative Value Partners | $6,769,373 | $7,152,354 |
| Wellington Emerging Markets Themes | $3,274,889 | $851,214 |
| Wellington Enduring Assets | $611,008 | $3,152,621 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $3,397 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,397 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (21 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prudential Capital Partners IV | $489,508 | $276,126 | $338,088 |
| Prudential Capital Partners V | $1,627,816 | $1,447,543 | $1,389,184 |
| Prudential Capital Partners VI | $0 | $105,044 | $113,070 |
| AG Energy Partners | $179,179 | $132,263 | $5,902 |
| AG Energy Partners II | $1,216,433 | $1,085,588 | $950,849 |
| Arbor Debt Opportunities Fund I | $533,500 | $504,803 | $503,200 |
| Arbor Investments IV | $1,007 | $1,006 | $0 |
| Blackstone GSO Sec Lend Fund | $4,500,000 | $5,000,000 | $6,745,258 |
| Blackstone SP Offshore GP Solutions | $0 | $0 | $162,651 |
| Fiduciary Trust Preferred | $1,999,980 | $1,999,980 | $2,661,085 |
| LSV Special Opp Fund VI | $0 | $755,647 | $812,357 |
| MTP Energy Fund III | $566,273 | $1,259,182 | $1,475,543 |
| OSP Value II | $542,009 | $396,674 | $476,280 |
| OSP Value III | $593,076 | $1,013,879 | $1,024,667 |
| Northstar Mezzanine VI | $1,224,138 | $405,294 | $972,086 |
| Northstar Mezzanine VII | $1,297,377 | $2,112,169 | $2,176,882 |
| Nueberger Berman Loan Advisors (Cayman) | $1,604,657 | $1,792,569 | $1,684,212 |
| Nueberger Berman Loan Hldgs II (Cayman) | $390,988 | $1,186,947 | $1,427,848 |
| Saas Capital Fund III | $599,521 | $364,574 | $306,580 |
| Systima SCOR | $2,581,211 | $2,544,081 | $2,451,574 |
| Blackstone iCapital SP IX | $0 | $337,500 | $337,500 |
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 | $50,709,376 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and Subscriptions | $11,500 | $0 | $11,500 |
| Insurance | $44,487 | $44,487 | $0 |
| Payroll Service Fees | $1,568 | $0 | $1,568 |
| Charitable Investigation | $36,396 | $0 | $36,396 |
| Administrative Expenses | $227 | $227 | $0 |
| Non-Deductible Investment Expenses | $890 | $0 | $0 |
| Charity - Investment | $509 | $255 | $254 |
| Miscellaneous | $25,274 | $23,699 | $0 |
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 | $724,591 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $588,743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $724,591 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $1,174,425 | Amt |
| Net Investment Income | $1,174,087 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $338 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Taxes | $512,775 | $0 | $0 |
| Foreign Taxes | $20,743 | $20,743 | $0 |