Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
John and Kathleen Schreiber Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)682 North Bank Lane No 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Lake Forest, IL60045
A Employer identification number

42-1684377
B Telephone number (see instructions)

(224) 552-5206
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$145,072,474J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 17,773,690
2 Check bullet.............
3 Interest on savings and temporary cash investments 21,763 21,763  
4 Dividends and interest from securities... 3,589,941 3,589,941  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,867,845
b Gross sales price for all assets on line 6a 23,660,000
7 Capital gain net income (from Part IV, line 2)... 8,867,845
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 307,679 272,985  
12 Total. Add lines 1 through 11........ 30,560,918 12,752,534  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 202,880 0   202,880
14 Other employee salaries and wages...... 187,912 0   187,912
15 Pension plans, employee benefits....... 29,675 0   29,675
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 618,577 398,804   219,773
17 Interest............... 15,056 15,056   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 101,997 1,982   15
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,735 0   1,735
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 75,909 0   75,192
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,233,741 415,842   717,182
25 Contributions, gifts, grants paid....... 6,568,970 6,568,970
26 Total expenses and disbursements. Add lines 24 and 25 7,802,711 415,842   7,286,152
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,758,207
b Net investment income (if negative, enter -0-) 12,336,692
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,365,478 1,766,816 1,766,816
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet1,055
Less: allowance for doubtful accounts bullet0 1,055 1,055 1,055
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 39,984,118 Click to see attachment44,562,602 122,998,268
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet2,461
Less: accumulated depreciation (attach schedule) bullet2,461      
15 Other assets (describe bullet) Click to see attachment16,344,291 Click to see attachment19,946,673 Click to see attachment20,306,335
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 60,694,942 66,277,146 145,072,474
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,000 1,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund 56,268,846 56,268,846
28 Retained earnings, accumulated income, endowment, or other funds 4,425,096 10,007,300
29 Total net assets or fund balances (see instructions)..... 60,694,942 66,277,146
30 Total liabilities and net assets/fund balances (see instructions). 60,694,942 66,277,146
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
60,694,942
2
Enter amount from Part I, line 27a .....................
2
22,758,207
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
83,453,149
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
17,176,003
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
66,277,146
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Fidelity - Primary D    
b Fidelity - Primary - Blackstone Group D    
c Fidelity - BX Non Div Distrib in Excess of Basis D    
d Fidelity - Primary - Capital Gain Distribution D    
e Fidelity - RVP P    
Fidelity - RVP P    
Fidelity - RVP - Capital Gain Distribution P    
Fidelity - Segall Bryant P    
Fidelity - Segall Bryant P    
Northern Trust - S&P 500 P    
Northern Trust - S&P 500 P    
Northern Trust - S&P 500 - Cap. Gain Distrib. P    
Gains from Partnership Investments P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,400,029   164,995 1,235,034
b 1,998,963   43,841 1,955,122
c 75,778     75,778
d 5,794     5,794
e 2,578,531   3,045,089 -466,558
1,387,576   1,541,219 -153,643
34,000     34,000
1,143,215   1,260,365 -117,150
3,649,841   2,419,592 1,230,249
668,499   946,583 -278,084
10,707,125   5,259,155 5,447,970
10,649     10,649
    111,316 -111,316
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,235,034
b       1,955,122
c       75,778
d       5,794
e       -466,558
      -153,643
      34,000
      -117,150
      1,230,249
      -278,084
      5,447,970
      10,649
      -111,316
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,867,845
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 171,480
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 171,480
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 171,480
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 114,527
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 225,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 339,527
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 168,047
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet168,047 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJohn and Kathleen Schreiber Foundation Telephone no.bullet (224) 552-5206

    Located atbullet682 North Bank Lane Suite 200Lake ForestIL ZIP+4bullet60045
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    John G Schreiber President
    8.00     		0 0 0
    682 North Bank Lane Suite 200
    Lake Forest,IL60045
    Kathleen A Schreiber Treasurer
    5.00     		0 0 0
    682 North Bank Lane Suite 200
    Lake Forest,IL60045
    Heather E Sannes Director
    40.00     		202,880 18,084 0
    682 North Bank Lane Suite 200
    Lake Forest,IL60045
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Molly Cullum Director
    40.00     		104,000 5,400 0
    682 North Bank Lane Suite 200
    Lake Forest,IL60045
    Total number of other employees paid over $50,000...................bullet 2
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Fidelity Brokerage Services LLC Investment Management Services 129,099
    PO Box 28019
    Albuquerque,NM87125
    The Northern Trust Company Investment Management Services 88,421
    PO Box 803878
    Chicago,IL60680
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    99,493,842
    b
    Average of monthly cash balances.......................
    1b
    9,750,733
    c
    Fair market value of all other assets (see instructions)................
    1c
    20,306,335
    d
    Total (add lines 1a, b, and c).........................
    1d
    129,550,910
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    129,550,910
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,943,264
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    127,607,646
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,380,382
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,380,382
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    171,480
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    6,368
    c
    Add lines 2a and 2b............................
    2c
    177,848
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,202,534
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,202,534
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    6,202,534
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    7,286,152
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    7,286,152
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,286,152
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 6,202,534
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 55,255
    b From 2016...... 202,564
    c From 2017...... 1,040,188
    d From 2018...... 666,931
    e From 2019...... 1,150,219
    fTotal of lines 3a through e........ 3,115,157
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 7,286,152
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 6,202,534
    e Remaining amount distributed out of corpus 1,083,618
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,198,775
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		55,255
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		4,143,520
    10 Analysis of line 9:
    a Excess from 2016.... 202,564
    b Excess from 2017.... 1,040,188
    c Excess from 2018.... 666,931
    d Excess from 2019.... 1,150,219
    e Excess from 2020.... 1,083,618
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    John G Schreiber
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A Safe Place
    2710 17th Street Suite 100
    Zion,IL60099     		  PC Exempt Purpose of Organization; Special Grant - COVID-19 Wave I Funding 35,000
    After School Matters
    66 E Randolph Street
    Chicago,IL60601     		  PC 2020 - Special Grant - CCP Employee Match Program - Dana Buchweitz 465
    Allendale Association Inc
    PO Box 1088
    Lake Villa,IL600461088     		  PC Exempt Purpose of Organization 2,500
    Altus Academy
    751 S Sacramento Boulevard
    Chicago,IL60612     		  PC Exempt Purpose of Organization - Student Sponsorship 12,000
    Amate House Foundation
    3600 S Seeley Avenue
    Chicago,IL60609     		  PC Exempt Purpose of Organization 2,000
    Americares
    88 Hamilton Avenue
    Stamford,CT06902     		  PC Exempt Purpose of Organization 2,500
    Anchored in Hope (DBA Camp Hope)
    PO Box 687
    Lake Forest,IL600450687     		  PC Exempt Purpose of Organization 1,000
    Angels' Place Inc
    2615 Norwood Avenue
    Pittsburgh,PA15214     		  PC 2020 - Special Grant - At the Request of John Arch 1,000
    Arden Shore Child and Family Service
    329 N Genesee Street
    Waukegan,IL60085     		  PC Exempt Purpose of Organization 25,000
    Beacon Place NFP
    603 S McAlister Avenue
    Waukegan,IL60085     		  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,IL60044     		  PC Exempt Purpose of Organization 2,500
    Beyond Legal Aid
    17 N State Street Suite 1380
    Chicago,IL60602     		  PC Exempt Purpose of Organization 25,000
    Big Shoulders Fund
    212 W Van Buren Street Suite 900
    Chicago,IL60607     		  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,IL600642262     		  PC Exempt Purpose of Organization 5,000
    Boys Hope Girls Hope
    1100 Laramie Avenue
    Wilmette,IL60091     		  PC Exempt Purpose of Organization 1,000
    Brushwood Center at Ryerson Woods
    21850 N Riverwoods Road
    Riverwoods,IL60015     		  PC 2020 - Special Grant - At the Request of Gail Sturm 1,000
    Build Incorporated
    5100 W Harrison Street
    Chicago,IL60644     		  PC Exempt Purpose of Organization 7,500
    Camp Blue Skies
    2820 Selwyn Avenue 767
    Charlotte,NC28209     		  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,CA92103     		  PC Exempt Purpose of Organization 5,000
    CASA Lake County Inc
    700 Forest Edge Drive
    Vernon Hills,IL60061     		  PC Exempt Purpose of Organization - Advocate Managers 100,000
    Catholic Bishop of Chicago
    835 N Rush Street
    Chicago,IL60611     		  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,IL60606     		  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,NJ07452     		  PC Exempt Purpose of Organization 2,500
    Charleston Legal Access
    1630 Meeting Street Suite 106
    Charleston,SC29405     		  PC 2020 - Special Grant - Schreiber Family Match Program - Nicholas Schreiber 5,000
    Chicago Cares Inc
    641 W Lake Street Suite 200
    Chicago,IL60661     		  PC Exempt Purpose of Organization 5,000
    Chicago Children's Advocacy Center
    1240 S Damen Avenue
    Chicago,IL60608     		  PC Exempt Purpose of Organization - Mental Health Program Expenses 75,000
    Chicago Psychoanalytic Institute
    122 S Michigan Avenue Suite 1300
    Chicago,IL606036184     		  PC 2020 - Special Grant - JKSF Employee Match Program - Claire Mullen 5,000
    Chicago Public Media Inc
    848 E Grand Avenue
    Chicago,IL606113509     		  PC 2020 - Special Grant - CCP Employee Match Program - Kasia Olson 120
    Christ the King Jesuit College Preparatory School
    5088 W Jackson Boulevard
    Chicago,IL60644     		  PC Exempt Purpose of Organization; Special Grant - Wave II Emergency COVID-19 Assistance 77,500
    City of Hope
    1500 Duarte Road
    Duarte,CA910103012     		  PC Exempt Purpose of Organization 10,000
    City Year
    287 Columbus Avenue
    Boston,MA02116     		  PC Exempt Purpose of Organization - City Year Chicago 30,000
    Code Nation
    85 Broad Street 17th Floor
    New York,NY10004     		  PC Exempt Purpose of Organization; Special Grant - CCP Employee Match Program - John McCarthy 1,500
    College Bound Opportunities
    2033 N Milwaukee Avenue
    Riverwoods,IL60015     		  PC Exempt Purpose of Organization 50,000
    College of Lake County Foundation
    19351 W Washington Street
    Grayslake,IL600301148     		  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,NY10022     		  PC 2020 - Special Grant - First Year Operating Costs 150,000
    Common Hope
    1400 Energy Park Drive
    St Paul,MN55108     		  PC 2020 - Special Grant - Schreiber Family Match Program - Molly Schreiber Cullum 720
    Community Youth Network Inc
    18640 W Belvidere Road
    Grayslake,IL60030     		  PC Exempt Purpose of Organization 10,000
    Covenant House Illinois Inc
    PO Box 101276
    Chicago,IL60610     		  PC Exempt Purpose of Organization 5,000
    Cristo Rey Network
    11 E Adams Street Suite 800
    Chicago,IL60603     		  PC Exempt Purpose of Organization 5,000
    Cristo Rey St Martin College Prep
    3106 Belvidere Road
    Waukegan,IL60085     		  PC 2020 - Special Grant - COVID-19 Wave I Funding 10,000
    Curt's Cafe
    2922 Central Street
    Evanston,IL602011244     		  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,IL60606     		  PC Exempt Purpose of Organization 60,000
    Deborah's Place
    2822 W Jackson Boulevard
    Chicago,IL60612     		  PC Exempt Purpose of Organization; Special Grant - COVID-19 Wave I Funding 80,000
    Desert Community Foundation
    75-105 Merle Drive
    Palm Desert,CA92211     		  PC 2020 - Special Grant - The Vintage Club Employee Scholarship Fund 500
    Door County Land Trust
    PO Box 65
    Sturgeon Bay,WI54235     		  PC Exempt Purpose of Organization 1,000
    Elawa Farm Foundation
    1401 Middlefork Drive
    Lake Forest,IL600451589     		  PC Exempt Purpose of Organization 1,000
    Elijah Foundation
    PO Box 5375
    Buffalo Grove,IL60089     		  PC 2020 - Special Grant - CCP Employee Match Program - Dan Lo 600
    Equal Justice Initiative
    122 Commerce Street
    Montgomery,AL36104     		  PC 2020 - Special Grant - CCP Employee Match Program - Dana Buchweitz 265
    Erie Family Health Foundation Inc
    1701 W Superior Street
    Chicago,IL606225646     		  PC 2020 - Special Grant - Wave II Emergency COVID-19 Assistance 20,000
    Evans Scholars Foundation
    2501 Patriot Boulevard
    Glenview,IL60026     		  PC Exempt Purpose of Organization 35,000
    Family Service of Lake County
    777 Central Avenue
    Highland Park,IL60035     		  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,IL60602     		  PC Exempt Purpose of Organization 2,500
    Fellowship of Catholic University Students
    PO Box 17408
    Denver,CO80217     		  PC Exempt Purpose of Organization 5,000
    Foundation Fighting Blindness Inc
    7168 Columbia Gateway Drive Suite
    100
    Columbia,MD21046     		  PC 2020 - Special Grant - At the Request of Ira Schulman 500
    Friends of Lake Forest Library Inc
    360 E Deerpath Road
    Lake Forest,IL600452252     		  PC Exempt Purpose of Organization 1,000
    Friends of Lake Forest Parks and Recreation
    400 Hastings Road
    Lake Forest,IL600452119     		  PC Exempt Purpose of Organization 1,000
    Friends of the Highwood Public Library
    102 Highwood Avenue
    Highwood,IL600401520     		  PC Exempt Purpose of Organization - Library Renovation Project 40,000
    Gorton Community Center
    400 E Illinois Road
    Lake Forest,IL60045     		  PC Exempt Purpose of Organization - Rental Support for Nonprofit Tenants 10,000
    Great Lakes Adaptive Sports Assoc
    27864 Irma Lee Circle
    Lake Forest,IL60045     		  PC Exempt Purpose of Organization - Transportation Needs 50,000
    Greater Chicago Food Depository
    4100 W Ann Lurie Place
    Chicago,IL60632     		  PC Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance 50,000
    Harvard College
    1033 Massachusetts Avenue Suite 3
    Cambridge,MA021385366     		  PC Exempt Purpose of Organization - Harvard Business School 10,000
    Hayden Valley PTO
    PO Box 141
    Hayden,CO816390141     		  PC 2020 - Special Grant - Schreiber Family Match Program - Amy Schreiber 3,000
    Hispanic American Community Education and Services Inc
    820 W Greenwood Avenue
    Waukegan,IL600875034     		  PC Exempt Purpose of Organization 2,500
    Hopewell Fund
    1201 Connecticut Avenue NW Suite
    300
    Washington,DC200362656     		  PC 2020 - Special Grant - Schreiber Family Match Program - Matthew Schreiber 2,000
    Illinois Action for Children
    4753 N Broadway Street
    Chicago,IL60640     		  PC Exempt Purpose of Organization 2,500
    IMD Guest House Foundation
    1933 W Polk Street
    Chicago,IL60612     		  PC Exempt Purpose of Organization 5,000
    Immanuel Community Church of Christian and Missionary Alliance
    300 Schoenbeck Road
    Wheeling,IL600904450     		  PC 2020 - Special Grant - CCP Employee Match Program - Dan Lo 1,900
    Indiana University Foundation
    PO Box 500
    Bloomington,IN47402     		  PC 2020 - Special Grant - CCP Employee Match Program - Brian Moore 2,500
    Innovations for Learning Inc
    13553 State Road 54
    Odessa,FL33556     		  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,IL60611     		  PC 2020 - Special Grant 4,000
    Jackson Chance Foundation
    230 N Michigan Avenue 37th Floor
    Chicago,IL60601     		  PC 2020 - Special Grant - CCP Employee Match Program - Anoop Anekal 1,000
    Keeping Families Covered
    3250-B N Oak Grove Avenue
    Waukegan,IL60087     		  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,IL60631     		  PC Exempt Purpose of Organization - Technology Needs in Lake County 10,000
    Kohl Childrens Museum of Greater Chicago Inc
    2100 Patriot Boulevard
    Glenview,IL60026     		  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,IL60030     		  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,IL600480127     		  PC Exempt Purpose of Organization 5,000
    Lake County Veterans and Family Services Foundation
    100 S Atkinson Road
    Grayslake,IL60030     		  PC Exempt Purpose of Organization 500
    Lake Forest College
    555 N Sheridan Road
    Lake Forest,IL600452338     		  PC Exempt Purpose of Organization - Scholarships for CLC Students 20,000
    Lake Forest Foundation for Historic Preservation
    400 E Illinois Road
    Lake Forest,IL600452355     		  PC Exempt Purpose of Organization 1,000
    Lake Forest Open Lands Association
    350 N Waukegan Road
    Lake Forest,IL600451620     		  PC Exempt Purpose of Organization - Center for Conservation Leadership (CCL) 15,000
    Lambs Farm Inc
    PO Box 520
    Libertyville,IL60048     		  PC Exempt Purpose of Organization 25,000
    Latino Policy Forum
    180 N Michigan Avenue Suite 1250
    Chicago,IL606017464     		  PC Exempt Purpose of Organization 1,000
    Lawndale Christian Health Center
    PO Box 23113
    Chicago,IL60623     		  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,IL60612     		  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,IL60654     		  PC Exempt Purpose of Organization 35,000
    Lewa Wildlife Conservancy USA
    PO Box 4449
    New York,NY10163     		  PC 2020 - Special Grant - At the Request of Peter Linneman 500
    Link Unlimited Scholars
    2221 S State Street
    Chicago,IL60616     		  PC Exempt Purpose of Organization 35,000
    Loyola University of Chicago
    820 N Michigan Avenue
    Chicago,IL60611     		  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,IL60073     		  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,CA91364     		  PC 2020 - Special Grant - At the Request of Roy March 1,000
    Marine Corps Scholarship Foundation Inc
    909 N Washington Street Suite 400
    Alexandria,VA22314     		  PC Exempt Purpose of Organization - Scholarships for Chicagoland Students 30,000
    Marquette University
    PO Box 1881
    Milwaukee,WI53201     		  PC 2020 - Special Grant - Schreiber Family Match Program - Jennifer Schreiber Arch 5,000
    Martha's Village and Kitchen Inc
    83791 Date Avenue
    Indio,CA92201     		  PC Exempt Purpose of Organization 500
    Melanoma Research Foundation
    1420 K Street NW
    Washington,DC20005     		  PC 2020 - Special Grant - At the Request of Mike Nash 5,000
    Mercy Housing Lakefront
    120 S LaSalle Street Suite 1915
    Chicago,IL60603     		  PC Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance 115,000
    Misericordia Home
    6300 N Ridge Avenue
    Chicago,IL60660     		  PC Exempt Purpose of Organization 75,000
    Most Blessed Trinity
    450 Keller Avenue
    Waukegan,IL600855030     		  PC 2020 - Special Grant - Wave I Emergency COVID-19 - Food Pantry 2,500
    Most Blessed Trinity Academy
    510 Grand Avenue
    Waukegan,IL600854251     		  PC Exempt Purpose of Organization 5,000
    Mothers Trust Foundation
    400 E Illinois Road
    Lake Forest,IL60045     		  PC Exempt Purpose of Organization; Special Grant - Wave V Emergency COVID-19 Assistance 20,000
    Mundelein Seminary
    1000 E Maple Avenue
    Mundelein,IL60060     		  PC Exempt Purpose of Organization - Simulation-Based Learning Program 50,000
    National Immigrant Justice Center
    224 S Michigan Avenue
    Chicago,IL60604     		  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,IL60073     		  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,IL60044     		  PC Exempt Purpose of Organization; Special Grants - Emergency COVID-19 Assistance 105,000
    North Chicago Public Education Foundation
    2000 Lewis Avenue
    North Chicago,IL600642543     		  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,IL606232218     		  PC Exempt Purpose of Organization 50,000
    North Suburban Legal Aid Clinic
    PO Box 256
    Highland Park,IL60035     		  PC Exempt Purpose of Organization 10,000
    Northern Illinois Food Bank
    273 Dearborn Court
    Geneva,IL60134     		  PC Exempt Purpose of Organization; Special Grant - Wave I Emergency COVID-19 Assistance 75,000
    Northwestern Memorial Foundation
    541 N Fairbanks Court
    Chicago,IL60611     		  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,IL60604     		  PC Exempt Purpose of Organization - Lake County Home-Visiting Program 5,000
    Orphans of the Storm
    PO Box 31
    Deerfield,IL60015     		  PC Exempt Purpose of Organization; Special Grant - Schreiber Family Match Program - Heather Schreiber Sannes 1,500
    PADS Lake County Inc
    1800 Grand Avenue
    Waukegan,IL600853582     		  PC Exempt Purpose of Organization; Special Grants - Emergency COVID-19 Assistance 115,000
    Partnership for College Completion
    200 S Michigan Avenue Suite 1410
    Chicago,IL606042468     		  PC Exempt Purpose of Organization 5,000
    Partnership to Educate and Advance Kids
    1443 W Division Street
    Chicago,IL60642     		  PC Exempt Purpose of Organization 5,000
    PATH
    PO Box 900922
    Seattle,WA98109     		  PC Exempt Purpose of Organization 2,500
    Perspectives Charter Schools
    1530 S State Street 2nd Floor
    Chicago,IL60605     		  PC Exempt Purpose of Organization 5,000
    Prairie State Legal Services Inc
    303 N Main Street Suite 600
    Rockford,IL61101     		  PC Exempt Purpose of Organization 15,000
    Primo Center for Women and Children
    6212 S Sangamon Street
    Chicago,IL60621     		  PC Exempt Purpose of Organization 5,000
    Ravinia Festival Association
    418 Sheridan Road
    Highland Park,IL60035     		  PC Exempt Purpose of Organization 1,000
    Reading Power Inc
    736 N Western Avenue
    Lake Forest,IL60045     		  PC Exempt Purpose of Organization 7,500
    RefugeeOne
    5705 N Lincoln Avenue
    Chicago,IL60659     		  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,IL600451554     		  PC Exempt Purpose of Organization 7,500
    Roberti Community House
    769 Beverly Place
    Lake Forest,IL600453107     		  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,IL60064     		  PC Exempt Purpose of Organization 1,000
    Salute Inc
    PO Box 2663
    Palatine,IL60078     		  PC 2020 - Special Grant - In Honor of Val Skinner 1,000
    San Miguel Febres Cordero School Inc
    1954 W 48th Street
    Chicago,IL60609     		  PC Exempt Purpose of Organization 2,500
    Sarah's Circle
    4838 N Sheridan Road
    Chicago,IL60640     		  PC Exempt Purpose of Organization; Special Grant - COVID-19 Wave I 80,000
    South Suburban PADS
    4411 W Gatling Boulevard
    Country Club Hills,IL60478     		  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,IL600851800     		  PC Exempt Purpose of Organization 2,500
    St Bede Catholic School
    36399 N Wilson Road
    Ingleside,IL60041     		  PC Exempt Purpose of Organization 2,500
    St Francis Xavier Parish & School
    808 Linden Avenue
    Wilmette,IL600912714     		  PC 2020 - Special Grant - Schreiber Family Match Program - Matthew Schreiber 2,400
    St John Berchmans Parish & School
    2517 W Logan Boulevard
    Chicago,IL606471926     		  PC Exempt Purpose of Organization 5,000
    St Mary Parish & School
    185 E Illinois Road
    Lake Forest,IL60045     		  PC 2020 - Parish - Offertory Support - COVID Related; Special Grants - School - Schreiber Family Match Program 20,500
    Start Early
    33 W Monroe Street
    Chicago,IL60603     		  PC Exempt Purpose of Organization - Every Child Ready Chicago 250,000
    The Chicago Community Trust
    225 N Michigan Avenue
    Chicago,IL60601     		  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,IL60093     		  PC 2020 - Special Grant - Wave I Emergency COVID-19 Assistance 15,000
    The Kennedy Forum Illinois
    1541 N Wells Street
    Chicago,IL60610     		  PC Exempt Purpose of Organization 2,500
    The Posse Foundation
    14 Wall Street
    New York,NY10005     		  PC 2020 - Special Grant - CCP Employee Match Program - John McCarthy - Chicagoland Area Work 500
    The Resurrection Project
    1818 S Paulina Street
    Chicago,IL60608     		  PC Exempt Purpose of Organization; Special Grant - Wave II Emergency COVID-19 Assistance 205,000
    The Ridges Sanctuary
    PO Box 152
    Baileys Harbor,WI54202     		  PC Exempt Purpose of Organization 15,000
    The Young Center for Immigrant Childrens' Rights
    2245 S Michigan Avenue
    Chicago,IL60616     		  PC Exempt Purpose of Organization 25,000
    United Way of Lake County Inc
    330 S Greenleaf Street
    Gurnee,IL60031     		  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,IL60604     		  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,IL60030     		  PC Exempt Purpose of Organization - Proactive Student Outreach & Engagement 10,000
    Voices for Illinois Children Inc
    125 S Clark Street
    Chicago,IL606031103     		  PC Exempt Purpose of Organization 5,000
    Waukegan Public Library Foundation
    128 N County Street
    Waukegan,IL60085     		  PC Exempt Purpose of Organization 40,000
    Waukegan to College NFP
    410 Grand Avenue
    Waukegan,IL60085     		  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,IL60625     		  PC Exempt Purpose of Organization 5,000
    Wings for Kids
    476 Meeting Street
    Charleston,SC29403     		  PC 2020 - Special Grant - Schreiber Family Match Program - Nicholas Schreiber 1,000
    Yampa Valley Community Foundation
    PO Box 881869
    Steamboat Springs,CO80488     		  PC 2020 - Special Grant - Schreiber Family Match Program - Amy Schreiber - Hayden Center Project 5,000
    Year Up Inc
    223 W Jackson Boulevard
    Boston,MA60606     		  PC Exempt Purpose of Organization 1,000
    Total .................................bullet 3a 6,568,970
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 21,763  
    4 Dividends and interest from securities....     14 3,589,941  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 272,985  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 8,867,845  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPartnership Income - UBIT     		900099 34,694      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 34,694 12,752,534 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,787,228
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    John and Kathleen Schreiber Foundation
     
    Employer identification number

    42-1684377
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    John and Kathleen Schreiber Foundation
          		Employer identification number
    42-1684377
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    John and Kathleen Schreiber
    1115 E Illinois Road
     
    Lake Forest, IL60045

    		$ 17,733,902


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    SB Westridge Inc
     
    682 N Bank Lane Suite 200
     
    Lake Forest, IL60045

    		$ 39,788


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    John and Kathleen Schreiber Foundation
          		Employer identification number

    42-1684377
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 2960 Shares Spotify Technology S.A. (SPOT) $ 557,577 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 103 Shares Moody's Corp (MCO) $ 26,902 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 37 Shares Charter Communications, Inc. (CHTR) $ 18,851 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 417 Shares Restaurant Brands International, Inc. (QSR) $ 23,026 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 113 Shares Netflix, Inc. (NFLX) $ 47,426 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1331 Shares Arconic Corporation (ARNC) $ 19,007 2020-05-26
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    John and Kathleen Schreiber Foundation
          		Employer identification number

    42-1684377
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 2450 Shares Papa John's Intl, Inc. (PZZA) $ 186,910 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 2450 Shares KKR & Co, Inc. (KKR) $ 68,882 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 11695 Shares First Horizon National Corpoartion (FHN) $ 109,173 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 3185 Shares Cardtronics, PLC (CATM) $ 85,390 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 90000 Shares Blackstone Group, Inc. (BK) $ 5,040,000 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 56500 Shares Blackstone Group, Inc. (BK) $ 3,032,073 2020-09-16
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    John and Kathleen Schreiber Foundation
          		Employer identification number

    42-1684377
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 55000 Shares Blackstone Group, Inc. (BK) $ 3,038,475 2020-10-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 53000 Shares Blackstone Group, Inc. (BK) $ 3,010,400 2020-11-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 38000 Shares Blackstone Group, Inc. (BK) $ 2,469,810 2020-12-28
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 67 Shares Meituan Dianping (MPNGF) $ 1,181 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 60 Shares Spotify Technology S.A. (SPOT) $ 11,379 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 3 Shares Chipotle Mexican Grill, Inc. (CMG) $ 3,324 2020-05-26
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    John and Kathleen Schreiber Foundation
          		Employer identification number

    42-1684377
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 17 Shares Moody's Corp (MCO) $ 4,523 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 9 Shares Restaurant Brands International, Inc. (QSR) $ 470 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 8 Shares Regeneron Pharmaceuticals (REGN) $ 4,607 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 22 Shares Caterpillar, Inc. (CAT) $ 2,568 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 27 Shares Arconic Corporation (ARNC) $ 386 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 6 Shares Netflix, Inc. (NFLX) $ 2,314 2020-05-26
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    John and Kathleen Schreiber Foundation
          		Employer identification number

    42-1684377
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 50 Shares Papa John's Intl, Inc. (PZZA) $ 3,814 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 50 Shares KKR & Co, Inc. (KKR) $ 1,406 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 11 Shares Check Point Software Technologies (CHKP) $ 1,195 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 16 Shares DBS Group Holdings, Ltd. Sponsored ADR (DBSDY) $ 878 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 65 Shares Cardtronics, PLC (CATM) $ 1,743 2020-05-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    John and Kathleen Schreiber Foundation
          		Employer identification number

    42-1684377
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Roberti Community House
          		769 Beverly Place
    Lake Forest,IL600453107     		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,IL600453107     		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,IL600453107     		2020-11-16 25,000 Exempt Purpose of Organization 25,000 None.      

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2020 OtherAssetsSchedule
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    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


    TY 2020 OtherDecreasesSchedule
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Description Amount
    FMV of Donated Securities in Excess of Cost 17,176,003


    TY 2020 OtherExpensesSchedule
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2020 OtherIncomeSchedule2
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Partnership Investment Income 272,985 272,985 272,985
    Partnership Income - UBIT 34,694   34,694


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Consulting 219,773 0   219,773
    Investment Management Fees 398,804 398,804   0


    TY 2020 TaxesSchedule
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Excise Taxes 100,000 0   0
    Foreign Taxes 1,982 1,982   0
    Illinois Filing Fees 15 0   15