THE JOHN AND KATHLEEN SCHREIBER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND KATHLEEN SCHREIBER FOUNDATION (EIN 42-1684377)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349109161
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- 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 | 2021-11-15T17:26:07-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 No 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 | 2021-11-15 | 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 |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $145,072,474 | 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 | $17,773,690 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21,763 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,763 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,589,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,589,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,867,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,660,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,867,845 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $307,679 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $272,985 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,560,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,752,534 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $202,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $202,880 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $187,912 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $187,912 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,675 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,675 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $618,577 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $398,804 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $219,773 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,056 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,056 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,982 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,735 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,735 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,909 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,233,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $415,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $717,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,568,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,568,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,802,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $415,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,286,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,758,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,336,692 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,365,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,766,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,766,816 | 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 | $39,984,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,562,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $122,998,268 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,461 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,461 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $16,344,291 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,946,673 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,306,335 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,694,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,277,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,072,474 | 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 | $4,425,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,007,300 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,694,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,277,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,694,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,277,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,694,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,758,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $83,453,149 | SubtotalAmt |
| Other Decreases | $17,176,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,277,146 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Fidelity - Primary | D | $1,400,029 | $164,995 | $1,235,034 | $1,235,034 |
| Fidelity - Primary - Blackstone Group | D | $1,998,963 | $43,841 | $1,955,122 | $1,955,122 |
| Fidelity - BX Non Div Distrib in Excess of Basis | D | $75,778 | $75,778 | $75,778 | |
| Fidelity - Primary - Capital Gain Distribution | D | $5,794 | $5,794 | $5,794 | |
| Fidelity - RVP | P | $2,578,531 | $3,045,089 | -$466,558 | -$466,558 |
| Fidelity - RVP | P | $1,387,576 | $1,541,219 | -$153,643 | -$153,643 |
| Fidelity - RVP - Capital Gain Distribution | P | $34,000 | $34,000 | $34,000 | |
| Fidelity - Segall Bryant | P | $1,143,215 | $1,260,365 | -$117,150 | -$117,150 |
| Fidelity - Segall Bryant | P | $3,649,841 | $2,419,592 | $1,230,249 | $1,230,249 |
| Northern Trust - S&P 500 | P | $668,499 | $946,583 | -$278,084 | -$278,084 |
| Northern Trust - S&P 500 | P | $10,707,125 | $5,259,155 | $5,447,970 | $5,447,970 |
| Northern Trust - S&P 500 - Cap. Gain Distrib. | P | $10,649 | $10,649 | $10,649 | |
| Gains from Partnership Investments | P | $111,316 | -$111,316 | -$111,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,867,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $171,480 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $171,480 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $171,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,527 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $225,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $339,527 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $168,047 | OverpaymentAmt |
| Applied To ES Tax | $168,047 | 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 | Yes (1) | 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 | $202,880 | $18,084 | $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 | $104,000 | CompensationAmt |
| Employee Benefits | $5,400 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | 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 | $129,099 |
| The Northern Trust Company | |||||
| PO Box 803878 | Chicago | IL | 60680 | Investment Management Services | $88,421 |
| 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 | $99,493,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,750,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,306,335 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,550,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $129,550,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,943,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,607,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,380,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,380,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $171,480 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,368 | IncomeTaxAmt |
| Total Tax | $177,848 | TotalTaxAmt |
| Distributable Before Adj | $6,202,534 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,202,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,202,534 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,286,152 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,286,152 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,286,152 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,202,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,255 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $202,564 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,040,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $666,931 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,150,219 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,115,157 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,286,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,202,534 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,083,618 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,198,775 | 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 | $55,255 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,143,520 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $202,564 | ExcessFromYear4Amt |
| Excess From Year3 | $1,040,188 | ExcessFromYear3Amt |
| Excess From Year2 | $666,931 | ExcessFromYear2Amt |
| Excess From Year1 | $1,150,219 | ExcessFromYear1Amt |
| Excess From Current Year | $1,083,618 | 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 (150 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 | Exempt Purpose of Organization; Special Grant - COVID-19 Wave I Funding | $35,000 | |
| After School Matters | |||||||
| 66 E Randolph Street | Chicago | IL | 60601 | PC | 2020 - Special Grant - CCP Employee Match Program - Dana Buchweitz | $465 | |
| Allendale Association Inc | |||||||
| PO Box 1088 | Lake Villa | IL | 600461088 | PC | Exempt Purpose of Organization | $2,500 | |
| Altus Academy | |||||||
| 751 S Sacramento Boulevard | Chicago | IL | 60612 | PC | Exempt Purpose of Organization - Student Sponsorship | $12,000 | |
| Amate House Foundation | |||||||
| 3600 S Seeley Avenue | Chicago | IL | 60609 | PC | Exempt Purpose of Organization | $2,000 | |
| Americares | |||||||
| 88 Hamilton Avenue | Stamford | CT | 06902 | PC | Exempt Purpose of Organization | $2,500 | |
| Anchored in Hope (DBA Camp Hope) | |||||||
| PO Box 687 | Lake Forest | IL | 600450687 | PC | Exempt Purpose of Organization | $1,000 | |
| Angels' Place Inc | |||||||
| 2615 Norwood Avenue | Pittsburgh | PA | 15214 | PC | 2020 - Special Grant - At the Request of John Arch | $1,000 | |
| Arden Shore Child and Family Service | |||||||
| 329 N Genesee Street | Waukegan | IL | 60085 | PC | Exempt Purpose of Organization | $25,000 | |
| Beacon Place NFP | |||||||
| 603 S McAlister Avenue | Waukegan | IL | 60085 | PC | Exempt Purpose of Organization; Special Grant - Wave II Emergency COVID-19 Assistance | $8,500 | |
| Bernie's Book Bank | |||||||
| 917 North Shore Drive | Lake Bluff | IL | 60044 | PC | Exempt Purpose of Organization | $2,500 | |
| Beyond Legal Aid | |||||||
| 17 N State Street Suite 1380 | Chicago | IL | 60602 | PC | Exempt Purpose of Organization | $25,000 | |
| Big Shoulders Fund | |||||||
| 212 W Van Buren Street Suite 900 | Chicago | IL | 60607 | PC | 2020 - Special Grants - Emergency COVID-19 Assistance, Lunch Break Program | $15,000 | |
| Boys & Girls Club of Lake County | |||||||
| 1801 Sheridan Road Suite 202 | North Chicago | IL | 600642262 | PC | Exempt Purpose of Organization | $5,000 | |
| Boys Hope Girls Hope | |||||||
| 1100 Laramie Avenue | Wilmette | IL | 60091 | PC | Exempt Purpose of Organization | $1,000 | |
| Brushwood Center at Ryerson Woods | |||||||
| 21850 N Riverwoods Road | Riverwoods | IL | 60015 | PC | 2020 - Special Grant - At the Request of Gail Sturm | $1,000 | |
| Build Incorporated | |||||||
| 5100 W Harrison Street | Chicago | IL | 60644 | PC | Exempt Purpose of Organization | $7,500 | |
| Camp Blue Skies | |||||||
| 2820 Selwyn Avenue 767 | Charlotte | NC | 28209 | PC | 2020 - Multi-Year Grant - Camp Blue Skies Endowment (Year 3 of 5) | $200,000 | |
| 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 Drive | Vernon Hills | IL | 60061 | PC | Exempt Purpose of Organization - Advocate Managers | $100,000 | |
| Catholic Bishop of Chicago | |||||||
| 835 N Rush Street | Chicago | IL | 60611 | PC | 2020 - Special Grants - Emergency COVID-19 Assistance, School Gratitude Fund; Lumen Cordium Society | $1,026,500 | |
| Catholic Church Extension Society of USA (AKA Catholic Extension) | |||||||
| 150 S Wacker Drive 20th Floor | Chicago | IL | 60606 | PC | 2020 - Multi-Year Grant - Cardinal George Scholarship at Mundelein Seminary (Year 3 of 5) | $25,000 | |
| Charity Navigator | |||||||
| 139 Harristown Road Suite 101 | Glen Rock | NJ | 07452 | PC | Exempt Purpose of Organization | $2,500 | |
| Charleston Legal Access | |||||||
| 1630 Meeting Street Suite 106 | Charleston | SC | 29405 | PC | 2020 - Special Grant - Schreiber Family Match Program - Nicholas Schreiber | $5,000 | |
| Chicago Cares Inc | |||||||
| 641 W Lake Street Suite 200 | Chicago | IL | 60661 | PC | Exempt Purpose of Organization | $5,000 | |
| Chicago Children's Advocacy Center | |||||||
| 1240 S Damen Avenue | Chicago | IL | 60608 | PC | Exempt Purpose of Organization - Mental Health Program Expenses | $75,000 | |
| Chicago Psychoanalytic Institute | |||||||
| 122 S Michigan Avenue Suite 1300 | Chicago | IL | 606036184 | PC | 2020 - Special Grant - JKSF Employee Match Program - Claire Mullen | $5,000 | |
| Chicago Public Media Inc | |||||||
| 848 E Grand Avenue | Chicago | IL | 606113509 | PC | 2020 - Special Grant - CCP Employee Match Program - Kasia Olson | $120 | |
| Christ the King Jesuit College Preparatory School | |||||||
| 5088 W Jackson Boulevard | Chicago | IL | 60644 | PC | Exempt Purpose of Organization; Special Grant - Wave II Emergency COVID-19 Assistance | $77,500 | |
| City of Hope | |||||||
| 1500 Duarte Road | Duarte | CA | 910103012 | PC | Exempt Purpose of Organization | $10,000 | |
| City Year | |||||||
| 287 Columbus Avenue | Boston | MA | 02116 | PC | Exempt Purpose of Organization - City Year Chicago | $30,000 | |
| Code Nation | |||||||
| 85 Broad Street 17th Floor | New York | NY | 10004 | PC | Exempt Purpose of Organization; Special Grant - CCP Employee Match Program - John McCarthy | $1,500 | |
| College Bound Opportunities | |||||||
| 2033 N Milwaukee Avenue | Riverwoods | IL | 60015 | PC | Exempt Purpose of Organization | $50,000 | |
| College of Lake County Foundation | |||||||
| 19351 W Washington Street | Grayslake | IL | 600301148 | PC | Exempt Purpose of Organization - Dream Big Scholarship; Lakeshore Campus - Urban Farm Project; Low-Cost Intervention for Student Success; Lancer Emergency Assistance Fund (LEAF) | $150,000 | |
| Come To Believe Foundation | |||||||
| 575 Madison Avenue | New York | NY | 10022 | PC | 2020 - Special Grant - First Year Operating Costs | $150,000 | |
| Common Hope | |||||||
| 1400 Energy Park Drive | St Paul | MN | 55108 | PC | 2020 - Special Grant - Schreiber Family Match Program - Molly Schreiber Cullum | $720 | |
| Community Youth Network Inc | |||||||
| 18640 W Belvidere Road | Grayslake | IL | 60030 | PC | Exempt Purpose of Organization | $10,000 | |
| Covenant House Illinois Inc | |||||||
| PO Box 101276 | Chicago | IL | 60610 | PC | Exempt Purpose of Organization | $5,000 | |
| Cristo Rey Network | |||||||
| 11 E Adams Street Suite 800 | Chicago | IL | 60603 | PC | Exempt Purpose of Organization | $5,000 | |
| Cristo Rey St Martin College Prep | |||||||
| 3106 Belvidere Road | Waukegan | IL | 60085 | PC | 2020 - Special Grant - COVID-19 Wave I Funding | $10,000 | |
| Curt's Cafe | |||||||
| 2922 Central Street | Evanston | IL | 602011244 | PC | Exempt Purpose of Organization - Lake County; Special Grant - COVID-19 Wave II Emergency Funding | $27,500 | |
| Daniel Murphy Scholarship Fund | |||||||
| 309 W Washington Street Suite 700 | Chicago | IL | 60606 | PC | Exempt Purpose of Organization | $60,000 | |
| Deborah's Place | |||||||
| 2822 W Jackson Boulevard | Chicago | IL | 60612 | PC | Exempt Purpose of Organization; Special Grant - COVID-19 Wave I Funding | $80,000 | |
| Desert Community Foundation | |||||||
| 75-105 Merle Drive | Palm Desert | CA | 92211 | PC | 2020 - Special Grant - The Vintage Club Employee Scholarship Fund | $500 | |
| Door County Land Trust | |||||||
| PO Box 65 | Sturgeon Bay | WI | 54235 | PC | Exempt Purpose of Organization | $1,000 | |
| Elawa Farm Foundation | |||||||
| 1401 Middlefork Drive | Lake Forest | IL | 600451589 | PC | Exempt Purpose of Organization | $1,000 | |
| Elijah Foundation | |||||||
| PO Box 5375 | Buffalo Grove | IL | 60089 | PC | 2020 - Special Grant - CCP Employee Match Program - Dan Lo | $600 | |
| Equal Justice Initiative | |||||||
| 122 Commerce Street | Montgomery | AL | 36104 | PC | 2020 - Special Grant - CCP Employee Match Program - Dana Buchweitz | $265 | |
| Erie Family Health Foundation Inc | |||||||
| 1701 W Superior Street | Chicago | IL | 606225646 | PC | 2020 - Special Grant - Wave II Emergency COVID-19 Assistance | $20,000 | |
| Evans Scholars Foundation | |||||||
| 2501 Patriot Boulevard | Glenview | IL | 60026 | PC | Exempt Purpose of Organization | $35,000 | |
| Family Service of Lake County | |||||||
| 777 Central Avenue | Highland Park | IL | 60035 | PC | Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance | $30,000 | |
| Farmworker And Landscaper Advocacy Project | |||||||
| 33 N La Salle Street Suite 900 | Chicago | IL | 60602 | PC | Exempt Purpose of Organization | $2,500 | |
| Fellowship of Catholic University Students | |||||||
| PO Box 17408 | Denver | CO | 80217 | PC | Exempt Purpose of Organization | $5,000 | |
| Foundation Fighting Blindness Inc | |||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 21046 | PC | 2020 - Special Grant - At the Request of Ira Schulman | $500 | 100 |
| Friends of Lake Forest Library Inc | |||||||
| 360 E Deerpath Road | Lake Forest | IL | 600452252 | PC | Exempt Purpose of Organization | $1,000 | |
| Friends of Lake Forest Parks and Recreation | |||||||
| 400 Hastings Road | Lake Forest | IL | 600452119 | PC | Exempt Purpose of Organization | $1,000 | |
| Friends of the Highwood Public Library | |||||||
| 102 Highwood Avenue | Highwood | IL | 600401520 | PC | Exempt Purpose of Organization - Library Renovation Project | $40,000 | |
| Gorton Community Center | |||||||
| 400 E Illinois Road | Lake Forest | IL | 60045 | PC | Exempt Purpose of Organization - Rental Support for Nonprofit Tenants | $10,000 | |
| Great Lakes Adaptive Sports Assoc | |||||||
| 27864 Irma Lee Circle | Lake Forest | IL | 60045 | PC | Exempt Purpose of Organization - Transportation Needs | $50,000 | |
| Greater Chicago Food Depository | |||||||
| 4100 W Ann Lurie Place | Chicago | IL | 60632 | PC | Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance | $50,000 | |
| Harvard College | |||||||
| 1033 Massachusetts Avenue Suite 3 | Cambridge | MA | 021385366 | PC | Exempt Purpose of Organization - Harvard Business School | $10,000 | |
| Hayden Valley PTO | |||||||
| PO Box 141 | Hayden | CO | 816390141 | PC | 2020 - Special Grant - Schreiber Family Match Program - Amy Schreiber | $3,000 | |
| Hispanic American Community Education and Services Inc | |||||||
| 820 W Greenwood Avenue | Waukegan | IL | 600875034 | PC | Exempt Purpose of Organization | $2,500 | |
| Hopewell Fund | |||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 200362656 | PC | 2020 - Special Grant - Schreiber Family Match Program - Matthew Schreiber | $2,000 | 300 |
| Illinois Action for Children | |||||||
| 4753 N Broadway Street | Chicago | IL | 60640 | PC | Exempt Purpose of Organization | $2,500 | |
| IMD Guest House Foundation | |||||||
| 1933 W Polk Street | Chicago | IL | 60612 | PC | Exempt Purpose of Organization | $5,000 | |
| Immanuel Community Church of Christian and Missionary Alliance | |||||||
| 300 Schoenbeck Road | Wheeling | IL | 600904450 | PC | 2020 - Special Grant - CCP Employee Match Program - Dan Lo | $1,900 | |
| Indiana University Foundation | |||||||
| PO Box 500 | Bloomington | IN | 47402 | PC | 2020 - Special Grant - CCP Employee Match Program - Brian Moore | $2,500 | |
| Innovations for Learning Inc | |||||||
| 13553 State Road 54 | Odessa | FL | 33556 | PC | 2020 - Multi-Year Grant - North Chicago School District 187 (Year 2 of 2) | $25,000 | |
| Invest for Kids Inc | |||||||
| 875 N Michigan Avenue | Chicago | IL | 60611 | PC | 2020 - Special Grant | $4,000 | |
| Jackson Chance Foundation | |||||||
| 230 N Michigan Avenue 37th Floor | Chicago | IL | 60601 | PC | 2020 - Special Grant - CCP Employee Match Program - Anoop Anekal | $1,000 | |
| Keeping Families Covered | |||||||
| 3250-B N Oak Grove Avenue | Waukegan | IL | 60087 | PC | Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance - Twice As Nice Mother and Child | $15,000 | |
| Kids Above All | |||||||
| 8765 W Higgins Road Suite 450 | Chicago | IL | 60631 | PC | Exempt Purpose of Organization - Technology Needs in Lake County | $10,000 | |
| Kohl Childrens Museum of Greater Chicago Inc | |||||||
| 2100 Patriot Boulevard | Glenview | IL | 60026 | PC | Exempt Purpose of Organization; Special Grant - Wave III Emergency COVID-19 Assistance - Lake County Learning Kits | $7,500 | |
| Lake County Community Foundation | |||||||
| 1200 University Center Drive | Grayslake | IL | 60030 | PC | Exempt Purpose of Organization - Program & Communications Associate; Special Grants - Emergency COVID-19 Assistance - COVID-19 Crisis Relief Fund | $115,000 | |
| Lake County Haven | |||||||
| PO Box 127 | Libertyville | IL | 600480127 | PC | Exempt Purpose of Organization | $5,000 | |
| Lake County Veterans and Family Services Foundation | |||||||
| 100 S Atkinson Road | Grayslake | IL | 60030 | PC | Exempt Purpose of Organization | $500 | |
| Lake Forest College | |||||||
| 555 N Sheridan Road | Lake Forest | IL | 600452338 | PC | Exempt Purpose of Organization - Scholarships for CLC Students | $20,000 | |
| Lake Forest Foundation for Historic Preservation | |||||||
| 400 E Illinois Road | Lake Forest | IL | 600452355 | PC | Exempt Purpose of Organization | $1,000 | |
| Lake Forest Open Lands Association | |||||||
| 350 N Waukegan Road | Lake Forest | IL | 600451620 | PC | Exempt Purpose of Organization - Center for Conservation Leadership (CCL) | $15,000 | |
| Lambs Farm Inc | |||||||
| PO Box 520 | Libertyville | IL | 60048 | PC | Exempt Purpose of Organization | $25,000 | |
| Latino Policy Forum | |||||||
| 180 N Michigan Avenue Suite 1250 | Chicago | IL | 606017464 | PC | Exempt Purpose of Organization | $1,000 | |
| Lawndale Christian Health Center | |||||||
| PO Box 23113 | Chicago | IL | 60623 | PC | Exempt Purpose of Organization; Special Grant - Wave V Emergency COVID-19 Assistance | $500,000 | |
| Lawndale Educational and Regional Charter School Network | |||||||
| 3021 W Carroll Avenue | Chicago | IL | 60612 | PC | Exempt Purpose of Organization - New LEARN 9 Site; Special Grants - CCP Employee Match Program, Wave II Emergency COVID-19 Assistance | $157,000 | |
| LEAP Innovations | |||||||
| 222 W Merchandise Mart Plaza | Chicago | IL | 60654 | PC | Exempt Purpose of Organization | $35,000 | |
| Lewa Wildlife Conservancy USA | |||||||
| PO Box 4449 | New York | NY | 10163 | PC | 2020 - Special Grant - At the Request of Peter Linneman | $500 | |
| Link Unlimited Scholars | |||||||
| 2221 S State Street | Chicago | IL | 60616 | PC | Exempt Purpose of Organization | $35,000 | |
| Loyola University of Chicago | |||||||
| 820 N Michigan Avenue | Chicago | IL | 60611 | PC | 2020 - Multi-Year Grant - LUC Schreiber Center Building Fund; Special Grants - Loyola Commitment Fund, Parkinson School of Health Sciences and Public Health | $302,000 | |
| Mano a Mano Family Resource Center | |||||||
| 6 E Main Street | Round Lake Park | IL | 60073 | PC | Exempt Purpose of Organization; Special Grants - Emergency COVID-19 Assistance | $70,000 | |
| March to the Top - Africa | |||||||
| 20300 Ventura Boulevard Suite 160 | Woodland Hills | CA | 91364 | PC | 2020 - Special Grant - At the Request of Roy March | $1,000 | |
| Marine Corps Scholarship Foundation Inc | |||||||
| 909 N Washington Street Suite 400 | Alexandria | VA | 22314 | PC | Exempt Purpose of Organization - Scholarships for Chicagoland Students | $30,000 | |
| Marquette University | |||||||
| PO Box 1881 | Milwaukee | WI | 53201 | PC | 2020 - Special Grant - Schreiber Family Match Program - Jennifer Schreiber Arch | $5,000 | |
| Martha's Village and Kitchen Inc | |||||||
| 83791 Date Avenue | Indio | CA | 92201 | PC | Exempt Purpose of Organization | $500 | |
| Melanoma Research Foundation | |||||||
| 1420 K Street NW | Washington | DC | 20005 | PC | 2020 - Special Grant - At the Request of Mike Nash | $5,000 | |
| Mercy Housing Lakefront | |||||||
| 120 S LaSalle Street Suite 1915 | Chicago | IL | 60603 | PC | Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance | $115,000 | |
| Misericordia Home | |||||||
| 6300 N Ridge Avenue | Chicago | IL | 60660 | PC | Exempt Purpose of Organization | $75,000 | |
| Most Blessed Trinity | |||||||
| 450 Keller Avenue | Waukegan | IL | 600855030 | PC | 2020 - Special Grant - Wave I Emergency COVID-19 - Food Pantry | $2,500 | |
| Most Blessed Trinity Academy | |||||||
| 510 Grand Avenue | Waukegan | IL | 600854251 | PC | Exempt Purpose of Organization | $5,000 | |
| Mothers Trust Foundation | |||||||
| 400 E Illinois Road | Lake Forest | IL | 60045 | PC | Exempt Purpose of Organization; Special Grant - Wave V Emergency COVID-19 Assistance | $20,000 | |
| Mundelein Seminary | |||||||
| 1000 E Maple Avenue | Mundelein | IL | 60060 | PC | Exempt Purpose of Organization - Simulation-Based Learning Program | $50,000 | |
| National Immigrant Justice Center | |||||||
| 224 S Michigan Avenue | Chicago | IL | 60604 | PC | Exempt Purpose of Organization - Partial Washington, D.C. Policy Analyst Position, Asylum Team and General Operating Expenses | $500,000 | |
| Nicasa NFP | |||||||
| 31979 N Fish Lake Road | Round Lake | IL | 60073 | PC | Exempt Purpose of Organization - Substance Abuse Treatment and Services; Special Grant - Wave II Emergency COVID-19 Assistance | $27,500 | |
| North Chicago Community Partners NFP | |||||||
| 855 N Skokie Highway | Lake Bluff | IL | 60044 | PC | Exempt Purpose of Organization; Special Grants - Emergency COVID-19 Assistance | $105,000 | |
| North Chicago Public Education Foundation | |||||||
| 2000 Lewis Avenue | North Chicago | IL | 600642543 | PC | Exempt Purpose of Organization - FAFSA Completion Initiative or Emergency Fund | $5,000 | |
| North Lawndale College Preparatory Charter High School | |||||||
| 1313 S Sacramento Drive | Chicago | IL | 606232218 | PC | Exempt Purpose of Organization | $50,000 | |
| North Suburban Legal Aid Clinic | |||||||
| PO Box 256 | Highland Park | IL | 60035 | PC | Exempt Purpose of Organization | $10,000 | |
| Northern Illinois Food Bank | |||||||
| 273 Dearborn Court | Geneva | IL | 60134 | PC | Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance | $75,000 | |
| Northwestern Memorial Foundation | |||||||
| 541 N Fairbanks Court | Chicago | IL | 60611 | PC | 2020 - Multi-Year Grant - Bluhm Cardiovascular Institute; Special Grant - COVID-19 Wave II Funding | $510,000 | |
| One Hope United | |||||||
| 333 S Wabash Avenue | Chicago | IL | 60604 | PC | Exempt Purpose of Organization - Lake County Home-Visiting Program | $5,000 | |
| Orphans of the Storm | |||||||
| PO Box 31 | Deerfield | IL | 60015 | PC | Exempt Purpose of Organization; Special Grant - Schreiber Family Match Program - Heather Schreiber Sannes | $1,500 | |
| PADS Lake County Inc | |||||||
| 1800 Grand Avenue | Waukegan | IL | 600853582 | PC | Exempt Purpose of Organization; Special Grants - Emergency COVID-19 Assistance | $115,000 | |
| Partnership for College Completion | |||||||
| 200 S Michigan Avenue Suite 1410 | Chicago | IL | 606042468 | PC | Exempt Purpose of Organization | $5,000 | |
| Partnership to Educate and Advance Kids | |||||||
| 1443 W Division Street | Chicago | IL | 60642 | PC | Exempt Purpose of Organization | $5,000 | |
| PATH | |||||||
| PO Box 900922 | Seattle | WA | 98109 | PC | Exempt Purpose of Organization | $2,500 | |
| Perspectives Charter Schools | |||||||
| 1530 S State Street 2nd Floor | Chicago | IL | 60605 | PC | Exempt Purpose of Organization | $5,000 | |
| Prairie State Legal Services Inc | |||||||
| 303 N Main Street Suite 600 | Rockford | IL | 61101 | PC | Exempt Purpose of Organization | $15,000 | |
| Primo Center for Women and Children | |||||||
| 6212 S Sangamon Street | Chicago | IL | 60621 | PC | Exempt Purpose of Organization | $5,000 | |
| Ravinia Festival Association | |||||||
| 418 Sheridan Road | Highland Park | IL | 60035 | PC | Exempt Purpose of Organization | $1,000 | |
| Reading Power Inc | |||||||
| 736 N Western Avenue | Lake Forest | IL | 60045 | PC | Exempt Purpose of Organization | $7,500 | |
| RefugeeOne | |||||||
| 5705 N Lincoln Avenue | Chicago | IL | 60659 | PC | 2020 - Multi-Year Grant - Msgr. Jack Egan Dental Clinic; Special Grant - Wave III Emergency COVID-19 Assistance | $52,500 | |
| Renew Communities NFP | |||||||
| 100 N Waukegan Road | Lake Forest | IL | 600451554 | PC | Exempt Purpose of Organization | $7,500 | |
| Roberti Community House | |||||||
| 769 Beverly Place | Lake Forest | IL | 600453107 | POF | Exempt Purpose of Organization; Special Grants - Emergency COVID-19 Assistance - Outdoor Heaters & Winter Gear | $32,000 | |
| Rosalind Franklin University of Medicine and Science | |||||||
| 3333 Green Bay Road | North Chicago | IL | 60064 | PC | Exempt Purpose of Organization | $1,000 | |
| Salute Inc | |||||||
| PO Box 2663 | Palatine | IL | 60078 | PC | 2020 - Special Grant - In Honor of Val Skinner | $1,000 | |
| San Miguel Febres Cordero School Inc | |||||||
| 1954 W 48th Street | Chicago | IL | 60609 | PC | Exempt Purpose of Organization | $2,500 | |
| Sarah's Circle | |||||||
| 4838 N Sheridan Road | Chicago | IL | 60640 | PC | Exempt Purpose of Organization; Special Grant - COVID-19 Wave I | $80,000 | |
| South Suburban PADS | |||||||
| 4411 W Gatling Boulevard | Country Club Hills | IL | 60478 | PC | Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance | $40,000 | |
| St Anastasia Catholic School | |||||||
| 629 W Glen Flora Avenue | Waukegan | IL | 600851800 | PC | Exempt Purpose of Organization | $2,500 | |
| St Bede Catholic School | |||||||
| 36399 N Wilson Road | Ingleside | IL | 60041 | PC | Exempt Purpose of Organization | $2,500 | |
| St Francis Xavier Parish & School | |||||||
| 808 Linden Avenue | Wilmette | IL | 600912714 | PC | 2020 - Special Grant - Schreiber Family Match Program - Matthew Schreiber | $2,400 | |
| St John Berchmans Parish & School | |||||||
| 2517 W Logan Boulevard | Chicago | IL | 606471926 | PC | Exempt Purpose of Organization | $5,000 | |
| St Mary Parish & School | |||||||
| 185 E Illinois Road | Lake Forest | IL | 60045 | PC | 2020 - Parish - Offertory Support - COVID Related; Special Grants - School - Schreiber Family Match Program | $20,500 | |
| Start Early | |||||||
| 33 W Monroe Street | Chicago | IL | 60603 | PC | Exempt Purpose of Organization - Every Child Ready Chicago | $250,000 | |
| The Chicago Community Trust | |||||||
| 225 N Michigan Avenue | Chicago | IL | 60601 | PC | 2020 - Special Grants - Wave I Emergency COVID-19 Assistance - Illinois Immigration Funders Collaborative (IFC), United Way of Illinois & the Alliance of Illinois Community Foundations | $40,000 | |
| The Josselyn Center NFP | |||||||
| 405 Central Avenue | Northfield | IL | 60093 | PC | 2020 - Special Grant - Wave I Emergency COVID-19 Assistance | $15,000 | |
| The Kennedy Forum Illinois | |||||||
| 1541 N Wells Street | Chicago | IL | 60610 | PC | Exempt Purpose of Organization | $2,500 | |
| The Posse Foundation | |||||||
| 14 Wall Street | New York | NY | 10005 | PC | 2020 - Special Grant - CCP Employee Match Program - John McCarthy - Chicagoland Area Work | $500 | |
| The Resurrection Project | |||||||
| 1818 S Paulina Street | Chicago | IL | 60608 | PC | Exempt Purpose of Organization; Special Grant - Wave II Emergency COVID-19 Assistance | $205,000 | |
| 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 Avenue | Chicago | IL | 60616 | PC | Exempt Purpose of Organization | $25,000 | |
| United Way of Lake County Inc | |||||||
| 330 S Greenleaf Street | Gurnee | IL | 60031 | PC | Exempt Purpose of Organization; 2020 - Special Grant - Wave I Emergency COVID-19 Assistance | $10,000 | |
| United Way of Metropolitan Chicago | |||||||
| 333 S Wabash Avenue | Chicago | IL | 60604 | PC | 2020 - Special Grant - Wave I Emergency COVID-19 Assistance - Chicago Community COVID-19 Response Fund | $20,000 | |
| University Center of Lake County | |||||||
| 1200 University Center Drive | Grayslake | IL | 60030 | PC | Exempt Purpose of Organization - Proactive Student Outreach & Engagement | $10,000 | |
| Voices for Illinois Children Inc | |||||||
| 125 S Clark Street | Chicago | IL | 606031103 | PC | Exempt Purpose of Organization | $5,000 | |
| Waukegan Public Library Foundation | |||||||
| 128 N County Street | Waukegan | IL | 60085 | PC | Exempt Purpose of Organization | $40,000 | |
| Waukegan to College NFP | |||||||
| 410 Grand Avenue | Waukegan | IL | 60085 | PC | Exempt Purpose of Organization; Special Grant - Wave V Emergency COVID-19 Assistance - Fill UWLC Funding Gap | $25,000 | |
| Window To the World Communications Inc | |||||||
| 5400 N St Louis Avenue | Chicago | IL | 60625 | PC | Exempt Purpose of Organization | $5,000 | |
| Wings for Kids | |||||||
| 476 Meeting Street | Charleston | SC | 29403 | PC | 2020 - Special Grant - Schreiber Family Match Program - Nicholas Schreiber | $1,000 | |
| Yampa Valley Community Foundation | |||||||
| PO Box 881869 | Steamboat Springs | CO | 80488 | PC | 2020 - Special Grant - Schreiber Family Match Program - Amy Schreiber - Hayden Center Project | $5,000 | |
| Year Up Inc | |||||||
| 223 W Jackson Boulevard | Boston | MA | 60606 | PC | Exempt Purpose of Organization | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,568,970 | 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 | $21,763 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,589,941 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,867,845 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income - UBIT | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $34,694 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $34,694 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,752,534 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,787,228 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| John and Kathleen Schreiber | ||||||
| 1 | 1115 E Illinois Road | Lake Forest | IL | 60045 | $17,733,902 | Yes (X) |
| SB Westridge Inc | ||||||
| 2 | 682 N Bank Lane Suite 200 | Lake Forest | IL | 60045 | $39,788 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (29 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2960 Shares Spotify Technology S.A. (SPOT) | $557,577 | 2020-05-26 |
| 1 | 103 Shares Moody's Corp (MCO) | $26,902 | 2020-05-26 |
| 1 | 37 Shares Charter Communications, Inc. (CHTR) | $18,851 | 2020-05-26 |
| 1 | 417 Shares Restaurant Brands International, Inc. (QSR) | $23,026 | 2020-05-26 |
| 1 | 113 Shares Netflix, Inc. (NFLX) | $47,426 | 2020-05-26 |
| 1 | 1331 Shares Arconic Corporation (ARNC) | $19,007 | 2020-05-26 |
| 1 | 2450 Shares Papa John's Intl, Inc. (PZZA) | $186,910 | 2020-05-26 |
| 1 | 2450 Shares KKR & Co, Inc. (KKR) | $68,882 | 2020-05-26 |
| 1 | 11695 Shares First Horizon National Corpoartion (FHN) | $109,173 | 2020-05-26 |
| 1 | 3185 Shares Cardtronics, PLC (CATM) | $85,390 | 2020-05-26 |
| 1 | 90000 Shares Blackstone Group, Inc. (BK) | $5,040,000 | 2020-05-26 |
| 1 | 56500 Shares Blackstone Group, Inc. (BK) | $3,032,073 | 2020-09-16 |
| 1 | 55000 Shares Blackstone Group, Inc. (BK) | $3,038,475 | 2020-10-13 |
| 1 | 53000 Shares Blackstone Group, Inc. (BK) | $3,010,400 | 2020-11-09 |
| 1 | 38000 Shares Blackstone Group, Inc. (BK) | $2,469,810 | 2020-12-28 |
| 2 | 67 Shares Meituan Dianping (MPNGF) | $1,181 | 2020-05-26 |
| 2 | 60 Shares Spotify Technology S.A. (SPOT) | $11,379 | 2020-05-26 |
| 2 | 3 Shares Chipotle Mexican Grill, Inc. (CMG) | $3,324 | 2020-05-26 |
| 2 | 17 Shares Moody's Corp (MCO) | $4,523 | 2020-05-26 |
| 2 | 9 Shares Restaurant Brands International, Inc. (QSR) | $470 | 2020-05-26 |
| 2 | 8 Shares Regeneron Pharmaceuticals (REGN) | $4,607 | 2020-05-26 |
| 2 | 22 Shares Caterpillar, Inc. (CAT) | $2,568 | 2020-05-26 |
| 2 | 27 Shares Arconic Corporation (ARNC) | $386 | 2020-05-26 |
| 2 | 6 Shares Netflix, Inc. (NFLX) | $2,314 | 2020-05-26 |
| 2 | 50 Shares Papa John's Intl, Inc. (PZZA) | $3,814 | 2020-05-26 |
| 2 | 50 Shares KKR & Co, Inc. (KKR) | $1,406 | 2020-05-26 |
| 2 | 11 Shares Check Point Software Technologies (CHKP) | $1,195 | 2020-05-26 |
| 2 | 16 Shares DBS Group Holdings, Ltd. Sponsored ADR (DBSDY) | $878 | 2020-05-26 |
| 2 | 65 Shares Cardtronics, PLC (CATM) | $1,743 | 2020-05-26 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| Roberti Community House | ||||||||
| 769 Beverly Place | Lake Forest | IL | 600453107 | 2020-05-07 | $5,000 | 2020 - Special Grant - Wave II Emergency COVID-19 Assistance | $5,000 | None. |
| Roberti Community House | ||||||||
| 769 Beverly Place | Lake Forest | IL | 600453107 | 2020-10-29 | $2,000 | 2020 - Special Grant - Wave IV Emergency COVID-19 Assistance - Outdoor Heaters & Winter Gear | $2,000 | None. |
| Roberti Community House | ||||||||
| 769 Beverly Place | Lake Forest | IL | 600453107 | 2020-11-16 | $25,000 | Exempt Purpose of Organization | $25,000 | None. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Segall Bryant (Fidelity) | $9,766,502 | $15,245,318 |
| Fidelity Wealth Central | $8,631,559 | $41,604,766 |
| Northern Trust S&P 500 | $19,680,753 | $59,367,569 |
| Relative Value Partners | $5,956,288 | $5,918,057 |
| Wellington Emerging Markets Themes | $527,500 | $862,558 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (18 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Various Other Assets | $16,344,291 | ||
| Prudential Capital Partners IV | $489,508 | $515,274 | |
| Prudential Capital Partners V | $1,627,816 | $1,634,606 | |
| AG Energy Partners | $179,179 | $25,502 | |
| AG Energy Partners II | $1,216,433 | $1,105,113 | |
| Arbor Debt Opportunities Fund I | $533,500 | $532,675 | |
| Arbor Investments IV | $1,007 | $0 | |
| Blackstone GSO Sec Lend Fund | $4,500,000 | $4,509,916 | |
| Fiduciary Trust Preferred | $1,999,980 | $1,927,759 | |
| MTP Energy Fund III | $566,273 | $884,740 | |
| OSP Value II | $542,009 | $578,419 | |
| OSP Value III | $593,076 | $584,480 | |
| Northstar Mezzanine VI | $1,224,138 | $1,445,003 | |
| Northstar Mezzanine VII | $1,297,377 | $1,320,576 | |
| Nueberger Berman Loan Advisors (Cayman) | $1,604,657 | $1,665,482 | |
| Nueberger Berman Loan Hldgs II (Cayman) | $390,988 | $441,330 | |
| Saas Capital Fund III | $599,521 | $567,050 | |
| Systima SCOR | $2,581,211 | $2,568,410 |
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 | $17,176,003 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and Subscriptions | $1,125 | $0 | $1,125 |
| Insurance | $63,160 | $0 | $63,160 |
| Payroll Service Fees | $1,482 | $0 | $1,482 |
| Charitable Investigation | $3,994 | $0 | $3,994 |
| Administrative Expenses | $5,431 | $0 | $5,431 |
| Non-Deductible Investment Expenses | $717 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Partnership Investment Income | $272,985 | $272,985 | $272,985 |
| Partnership Income - UBIT | $34,694 | $34,694 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Consulting | $219,773 | $0 | $219,773 |
| Investment Management Fees | $398,804 | $398,804 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Taxes | $100,000 | $0 | $0 |
| Foreign Taxes | $1,982 | $1,982 | $0 |
| Illinois Filing Fees | $15 | $0 | $15 |