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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$234,416,673J 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) 50,709,376
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,031,917 1,031,917  
4 Dividends and interest from securities... 4,171,559 4,171,559  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,739,372
b Gross sales price for all assets on line 6a 41,158,606
7 Capital gain net income (from Part IV, line 2)... 28,739,372
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 724,591 588,743  
12 Total. Add lines 1 through 11........ 85,376,815 34,531,591  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 225,725 0   225,725
14 Other employee salaries and wages...... 165,894 0   165,894
15 Pension plans, employee benefits....... 90,384 0   90,384
16a Legal fees (attach schedule)......... Click to see attachment 3,397 0   3,397
b Accounting fees (attach schedule)....... Click to see attachment 11,500 0   11,500
c Other professional fees (attach schedule).... Click to see attachment 1,174,425 1,174,087   338
17 Interest............... 14,597 14,597   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 533,518 20,743   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 580 0   580
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 120,851 68,668   49,718
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,340,871 1,278,095   547,536
25 Contributions, gifts, grants paid....... 8,704,446 8,704,446
26 Total expenses and disbursements. Add lines 24 and 25 11,045,317 1,278,095   9,251,982
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 74,331,498
b Net investment income (if negative, enter -0-) 33,253,496
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 1,766,816 2,252,693 2,252,693
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)....... 44,562,602 Click to see attachment64,924,651 206,148,109
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 attachment19,946,673 Click to see attachment22,720,869 Click to see attachment26,014,816
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 66,277,146 89,899,268 234,416,673
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 10,007,300 33,629,422
29 Total net assets or fund balances (see instructions)..... 66,277,146 89,899,268
30 Total liabilities and net assets/fund balances (see instructions). 66,277,146 89,899,268
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
66,277,146
2
Enter amount from Part I, line 27a .....................
2
74,331,498
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
140,608,644
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
50,709,376
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
89,899,268
Form 990-PF (2021)
Form 990-PF (2021)
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 - First Horizon Corp 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 P    
Fidelity - Seagall Bryant P    
Fidelity - Seagall Bryant P    
Northern Trust - S&P 500 P    
Northern Trust - S&P 500 P    
Northern Trust - S&P 500 P    
Wellington Enduring Assets P    
Wellington EM Themes P    
Gains from Partnership Investments P    
Gains from PFIC 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 192,865   84,783 108,082
b 13,798,066     13,798,066
c 358,523     358,523
d 1,352     1,352
e 1,389,538   1,228,077 161,461
1,975,084   1,676,718 298,366
24,163     24,163
1,838,301   1,681,745 156,556
3,150,115   2,088,196 1,061,919
1,019,360   1,002,801 16,559
16,440,568   4,646,679 11,793,889
4,457     4,457
7,370   7,195 175
5,190   3,040 2,150
901,791     901,791
51,863     51,863
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       108,082
b       13,798,066
c       358,523
d       1,352
e       161,461
      298,366
      24,163
      156,556
      1,061,919
      16,559
      11,793,889
      4,457
      175
      2,150
      901,791
      51,863
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 28,739,372
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 462,224
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- ..... 5 462,224
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 453,047
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 165,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 618,047
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 10 155,823
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet155,823 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
    No
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		225,725 17,120 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     		134,600 16,400 0
    682 North Bank Lane Suite 200
    Lake Forest,IL60045
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 169,786
    PO Box 28019
    Albuquerque,NM87125
    The Northern Trust Company Investment Management Services 90,644
    PO Box 803878
    Chicago,IL60680
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    151,719,306
    b
    Average of monthly cash balances.......................
    1b
    22,974,618
    c
    Fair market value of all other assets (see instructions)................
    1c
    26,014,816
    d
    Total (add lines 1a, b, and c).........................
    1d
    200,708,740
    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
    200,708,740
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,010,631
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    197,698,109
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    9,884,905
    Part X
    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 IX, line 6..................
    1
    9,884,905
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    462,224
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    24,639
    c
    Add lines 2a and 2b............................
    2c
    486,863
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    9,398,042
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    9,398,042
    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 XII, line 1 ...
    7
    9,398,042
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 9,398,042
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 202,564
    b From 2017...... 1,040,188
    c From 2018...... 666,931
    d From 2019...... 1,150,219
    e From 2020...... 1,083,618
    f Total of lines 3a through e ........ 4,143,520
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 9,251,982
    a Applied to 2020, 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 2021 distributable amount..... 9,251,982
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 146,060 146,060
    (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 3,997,460
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		56,504
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		3,940,956
    10 Analysis of line 9:
    a Excess from 2017.... 1,040,188
    b Excess from 2018.... 666,931
    c Excess from 2019.... 1,150,219
    d Excess from 2020.... 1,083,618
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 General operating 40,000
    Allendale Association Inc
    PO Box 1088 Grand Ave Offield Dr
    Lake Villa,IL600461088     		  PC Exempt Purpose of Organization 5,000
    Altus Academy
    751 S Sacramento Blvd
    Chicago,IL60612     		  PC Scholarships 13,000
    Amate House Foundation
    3600 S Seeley Ave
    Chicago,IL60609     		  PC Exempt Purpose of Organization 2,000
    Angels' Place Inc
    2615 Norwood Ave
    Pittsburgh,PA15214     		  PC Exempt Purpose of Organization 1,000
    Arden Shore Child and Family Service
    329 N Genesee Street
    Waukegan,IL60085     		  PC Program-specific costs 35,000
    Associated Colleges of Illinois Inc
    70 E Lake St Ste 1418
    Chicago,IL606017450     		  PC Exempt Purpose of Organization 2,500
    Beacon Place NFP
    603 S Mcalister Ave
    Waukegan,IL60085     		  PC Exempt Purpose of Organization 8,000
    Bernie'S Book Bank
    917 North Shore Drive
    Lake Bluff,IL60044     		  PC Exempt Purpose of Organization 5,000
    Beyond Legal Aid
    17 N State St Suite 1380
    Chicago,IL60602     		  PC Exempt Purpose of Organization 35,000
    Big Shoulders Fund
    212 W Van Buren St Suite 900
    Chicago,IL60607     		  PC Program-specific costs 1,100,000
    Boys & Girls Club of Lake County
    1801 Sheridan Rd Ste 202
    North Chicago,IL600642262     		  PC Exempt Purpose of Organization 25,000
    Brushwood Center at Ryerson Woods
    21850 N Riverwoods Rd
    Riverwoods,IL60015     		  PC Exempt Purpose of Organization 5,000
    Build Incorporated
    5100 W Harrison St
    Chicago,IL60644     		  PC Program-specific costs 15,000
    Camp Blue Skies
    2820 Selwyn Ave 767
    Charlotte,NC28209     		  PC Endowment 200,000
    Camp Hope (aka Anchored in Hope)
    PO Box 687
    Lake Forest,IL600450687     		  PC Exempt Purpose of Organization 1,000
    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 Dr
    Vernon Hills,IL60061     		  PC Capacity Building 115,000
    Catholic Bishop Of Chicago
    835 North Rush Street
    Chicago,IL60611     		  PC Exempt Purpose of Organization 1,500
    Catholic Extension
    150 S Wacker Dr 20th Floor
    Chicago,IL60606     		  PC Scholarships 25,000
    Charity Navigator
    299 Market St
    Saddle Brook,NJ07663     		  PC Exempt Purpose of Organization 3,500
    Chicago Cares Inc
    641 W Lake Street Siote 200
    Chicago,IL60661     		  PC Exempt Purpose of Organization 7,500
    Chicago Children'S Advocacy Center
    Chicago Childrens Advocacy Center
    1240 S Damen Avenue
    Chicago,IL60608     		  PC Program-specific costs 100,000
    Chicago Public Media Inc (WBEZ)
    848 E Grand Ave
    Chicago,IL606113509     		  PC Exempt Purpose of Organization 120
    Children'S Advocates for Change (FKA Voices for Illinois Children Inc)
    c/o We Work 125 S Clark Street
    Chicago,IL606031103     		  PC Exempt Purpose of Organization 5,000
    Christ the King Jesuit College Preparatory School
    5088 W JACKSON BLVD
    CHICAGO,IL60644     		  PC Exempt Purpose of Organization 80,000
    City of Hope
    1500 Duarte Rd
    Duarte,CA910103012     		  PC Exempt Purpose of Organization 10,000
    City Year Chicago
    303 East Wacker Drive Suite 2750
    Chicago,IL60601     		  PC Exempt Purpose of Organization 40,000
    College Bound Opportunities
    2033 N Milwaukee Avenue Suite 246
    Riverwoods,IL60015     		  PC Exempt Purpose of Organization 50,000
    Community Youth Network Inc
    18640 W Belvidere Rd
    Grayslake,IL60030     		  PC Exempt Purpose of Organization 15,000
    Covenant House Illinois Inc
    PO Box 101276
    Chicago,IL60610     		  PC Exempt Purpose of Organization 5,000
    Cristo Rey St Martin College Prep
    3106 Belvidere Road
    Waukegan,IL60085     		  PC Capital expenditure 450,000
    Curt's Cafe
    2922 Central St
    Evanston,IL602011244     		  PC Exempt Purpose of Organization in Lake County 25,000
    Daniel Murphy Scholarship Fund
    309 W Washington Suite 700
    Chicago,IL60606     		  PC Exempt Purpose of Organization 75,000
    Door County Land Trust
    PO BOX 65
    STURGEON BAY,WI54235     		  PC Exempt Purpose of Organization 10,000
    Elawa Farm Foundation
    1401 Middlefork Dr
    Lake Forest,IL600451589     		  PC Exempt Purpose of Organization 1,500
    Elijah Foundation
    PO Box 5375
    Buffalo Grove,IL60089     		  PC Exempt Purpose of Organization 600
    Empower Illinois
    200 N Lasalle Street Suite 2310
    Chicago,IL60601     		  PC General operating 135,000
    Evans Scholars Foundation
    2501 Patriot Blvd
    Glenview,IL60026     		  PC General operating 50,000
    Family Service of Lake County
    777 Central Ave Suite 17
    Highland Park,IL60035     		  PC Exempt Purpose of Organization 30,000
    Farmworker and Landscaper Advocacy Project
    33 N La Salle St Ste 900
    Chicago,IL60602     		  PC Exempt Purpose of Organization 5,000
    Fellowship of Catholic University Students
    PO BOX 17408
    DENVER,CO80217     		  PC Exempt Purpose of Organization 2,500
    Friends of Lake Forest Library Inc
    360 E Deerpath
    Lake Forest,IL600452252     		  PC Exempt Purpose of Organization 1,500
    Friends of Lake Forest Parks And Recreation
    400 Hastings Rd
    Lake Forest,IL600452119     		  PC Exempt Purpose of Organization 1,500
    Friends of The Highwood Public Library
    102 Highwood Ave
    Highwood,IL600401520     		  PC Capital expenditure 360,000
    Great Lakes Adaptive Sports Assoc
    27864 Irma Lee Circle Unit 101
    Lake Forest,IL60045     		  PC Capacity Building 50,000
    Greater Chicago Food Depository
    4100 W Ann Lurie Pl
    Chicago,IL60632     		  PC Exempt Purpose of Organization 51,300
    Hispanic American Community Education And Services Inc
    820 W Greenwood Ave
    Waukegan,IL600875034     		  PC Exempt Purpose of Organization 10,000
    History Center Lake Forest Lake Bluff
    509 East Deerpath Road Lake
    Forest-Lake Bluff Historical Societ
    Lake Forest,IL60045     		  PC Exempt Purpose of Organization 5,000
    Illinois Action for Children
    4753 N Broadway St Ste 1200
    Chicago,IL60640     		  PC Exempt Purpose of Organization 5,000
    Imd Guest House Foundation
    1933 W Polk Street SSR 214
    Chicago,IL60612     		  PC Exempt Purpose of Organization 8,000
    Immanuel Community Church of Christian and Missionary Alliance
    300 Schoenbeck Rd
    Wheeling,IL600904450     		  PC Exempt Purpose of Organization 2,000
    Innovations for Learning Inc
    13553 State Road 54 Suite 50
    Odessa,FL33556     		  PC Capacity Building 75,000
    Innovations for Learning Inc
    13553 State Road 54 Suite 50
    Odessa,FL33556     		  PC Program-specific costs 25,000
    Jackson Chance Foundation
    230 N Michigan Ave 37th Floor
    Chicago,IL60601     		  PC Exempt Purpose of Organization 1,250
    Keeping Families Covered
    3250-B N Oak Grove Ave
    Waukegan,IL60087     		  PC General operating 20,000
    Kids Above All
    8765 W HIGGINS STE 450
    CHICAGO,IL60631     		  PC Exempt Purpose of Organization in Lake County 15,000
    Kohl Childrens Museum of Greater Chicago Inc
    2100 Patriot
    Glenview,IL60026     		  PC Program-specific costs 7,500
    Lake County Community Foundation
    1200 University Center Drive Suite
    333
    Grayslake,IL60030     		  PC Emergency funding 125,000
    Lake County Community Foundation
    1200 University Center Drive Suite
    333
    Grayslake,IL60030     		  PC Capacity Building 75,000
    Lake County Haven
    PO Box 127
    Libertyville,IL600480127     		  PC General operating 10,000
    Lake County Veterans and Family Services Foundation
    100 South Atkinson Suite 110
    Grayslake,IL60030     		  PC Exempt Purpose of Organization 500
    Lake Forest Foundation for Historic Preservation
    400 E Illinois Rd
    Lake Forest,IL600452355     		  PC Exempt Purpose of Organization 1,500
    Lake Forest Open Lands Association
    350 N Waukegan Rd
    Lake Forest,IL600451620     		  PC Exempt Purpose of Organization 5,000
    Lake Forest Open Lands Association
    350 N Waukegan Rd
    Lake Forest,IL600451620     		  PC Program-specific costs 12,500
    Lambs Farm Inc
    PO Box 520
    Libertyville,IL60048     		  PC Exempt Purpose of Organization 20,000
    Latino Policy forum
    180 N Michigan Ave Ste 1250
    Chicago,IL606017464     		  PC Exempt Purpose of Organization 7,500
    Link Unlimited Scholars
    2221 South State Street
    Chicago,IL60616     		  PC Exempt Purpose of Organization 50,000
    Loyola University of Chicago
    820 N Michigan Ave
    Chicago,IL60611     		  PC Capital expenditure 340,926
    Loyola University of Chicago
    820 N Michigan Ave
    Chicago,IL60611     		  PC Scholarships 1,075,000
    Mano A Mano Family Resource Center
    6 E Main St
    Round Lake Park,IL60073     		  PC Emergency funding 10,000
    Mano A Mano Family Resource Center
    6 E Main St
    Round Lake Park,IL60073     		  PC Exempt Purpose of Organization 40,000
    Marine Corps Scholarship Foundation Inc
    909 N Washington St Ste 400
    Alexandria,VA22314     		  PC Scholarships 35,000
    Marthas Village and Kitchen Inc
    83791 Date Avenue
    Indio,CA92201     		  PC Exempt Purpose of Organization 500
    Mercy Home for Boys & Girls
    1140 W Jackson Blvd
    Chicago,IL60607     		  PC Exempt Purpose of Organization 2,500
    Misericordia Home
    6300 North Ridge Ave
    Chicago,IL60660     		  PC Capital expenditure 500,000
    Most Blessed Trinity Academy
    510 Grand Ave
    Waukegan,IL600854251     		  PC Exempt Purpose of Organization 7,500
    Mothers Trust Foundation
    400 E Illinois Rd
    Lake Forest,IL60045     		  PC Exempt Purpose of Organization 15,000
    Mothers Trust Foundation
    400 E Illinois Rd
    Lake Forest,IL60045     		  PC Program-specific costs 5,000
    Nicasa NFP
    31979 N Fish Lake Road
    Round Lake,IL60073     		  PC Program-specific costs 50,000
    North Chicago Community Partners NFP
    855 N Skokie Hwy Suite E
    Lake Bluff,IL60044     		  PC Exempt Purpose of Organization 75,000
    North Chicago Public Education Foundation (NCPEF)
    2000 Lewis Ave
    North Chicago,IL600642543     		  PC Exempt Purpose of Organization 15,000
    North Lawndale College Preparatory Charter High School (NLCP)
    1313 S Sacramento Dr
    Chicago,IL606232218     		  PC Exempt Purpose of Organization 50,000
    North Park Elementary School Association
    2017 W Montrose Ave
    Chicago,IL60618     		  PC Exempt Purpose of Organization 950
    North Suburban Legal Aid Clinic
    Po Box 256
    Highland Park,IL60035     		  PC Exempt Purpose of Organization 25,000
    Northern Illinois Food Bank
    273 Dearborn Court
    Geneva,IL60134     		  PC Program-specific costs 1,000,000
    Northwestern Memorial Foundation
    541 North Fairbanks 8th Floor
    Chicago,IL60611     		  PC Capital expenditure 500,000
    One Hope United
    333 South Wabash Suite 2750
    Chicago,IL60604     		  PC Program-specific costs 5,000
    Orphans of the Storm
    PO BOX 31
    DEERFIELD,IL60015     		  PC Exempt Purpose of Organization 1,000
    Partnership for College Completion (PCC)
    200 S Michigan Ave Ste 1410
    Chicago,IL606042468     		  PC Exempt Purpose of Organization 5,000
    Partnership to Educate and Advance Kids
    1443 West Division Street
    Chicago,IL60642     		  PC Exempt Purpose of Organization 5,000
    Path
    PO Box 900922
    Seattle,WA98109     		  PC Exempt Purpose of Organization 5,000
    Perspectives Charter Schools
    1530 S State St 2nd Floor
    Chicago,IL60605     		  PC Exempt Purpose of Organization 2,500
    Prairie State Legal Services Inc
    303 N Main St Suite 600
    Rockford,IL61101     		  PC Exempt Purpose of Organization in Lake County 25,000
    Primo Center
    6212 S Sangamon St
    Chicago,IL60621     		  PC Exempt Purpose of Organization 10,000
    Ragdale Foundation
    1260 N Green Bay Rd
    Lake Forest,IL60045     		  PC Exempt Purpose of Organization 500
    Ravinia Festival Association
    418 Sheridan Road
    Highland Park,IL60035     		  PC Exempt Purpose of Organization 1,000
    Reading Power Inc
    736 N Western Ave Suite 226
    Lake Forest,IL60045     		  PC Exempt Purpose of Organization in Lake County 10,000
    Refugeeone
    5705 N Lincoln Avenue
    Chicago,IL60659     		  PC Capital expenditure 50,000
    Roberti Community House
    769 Beverly Pl
    Lake Forest,IL600453107     		  POF Emergency funding 10,000
    Roberti Community House
    769 Beverly Pl
    Lake Forest,IL600453107     		  POF Exempt Purpose of Organization 25,000
    Rosalind Franklin University of Medicine and Science (RFU)
    3333 Green Bay Road
    North Chicago,IL60064     		  PC Program-specific costs 15,000
    Salute Inc
    PO Box 2663
    Palatine,IL60078     		  PC Exempt Purpose of Organization 1,000
    South Suburban Pads
    4411 W Gatling Blvd
    Country Club Hills,IL60478     		  PC General operating 35,000
    St Mary of Vernon Church
    236 US Highway 45
    Indian Creek,IL600614407     		  PC Exempt Purpose of Organization 800
    St Anastasia Catholic School
    629 W Glen Flora Ave
    Waukegan,IL600851800     		  PC Program-specific costs 5,000
    St Anastasia Catholic School
    629 W Glen Flora Ave
    Waukegan,IL600851800     		  PC Exempt Purpose of Organization 5,000
    St Mary of The Lake Seminary
    1000 E Maple Ave
    Mundelein,IL60060     		  PC Program-specific costs 50,000
    St Mary Parish & School
    185 E Illinois Road
    Lake Forest,IL60045     		  PC Exempt Purpose of Organization 5,000
    Start Early
    33 West Monroe Street Suite 1200
    Chicago,IL60603     		  PC Program-specific costs 500,000
    The Chicago Community Trust
    33 S State Street Suite 750
    Sullivan Center
    Chicago,IL60603     		  PC Exempt Purpose of Organization 75,000
    The Josselyn Center NFP
    405 Central Ave
    Northfield,IL60093     		  PC Capital expenditure 250,000
    The Kennedy Forum
    1541 N Wells Street
    Chicago,IL60610     		  PC Exempt Purpose of Organization 5,000
    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 Ave 301
    Chicago,IL60616     		  PC Exempt Purpose of Organization 30,000
    UCAN
    3605 W Fillmore
    Chicago,IL60624     		  PC Exempt Purpose of Organization 500
    United Way of Lake County Inc
    330 South Greeleaf Street
    Gurnee,IL60031     		  PC Exempt Purpose of Organization 15,000
    United Way of Metropolitan Chicago
    333 South Wabash Avenue 30th Floor
    Chicago,IL60604     		  PC Emergency funding 50,000
    University Center of Lake County
    1200 University Center Drive
    Grayslake,IL60030     		  PC Capacity Building 10,000
    Waukegan Public Library Foundation
    128 N County St
    Waukegan,IL60085     		  PC General operating 45,000
    Window To The World Communications Inc (WTTW)
    5400 N St Louis Ave
    Chicago,IL60625     		  PC Exempt Purpose of Organization 5,000
    Total .................................bullet 3a 8,704,446
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 1,031,917  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 28,739,372  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 135,848 34,531,591 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    34,667,439
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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

    		$ 50,709,376


    (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.)
    (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) (2021)
    Schedule B (Form 990) (2021)
    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
    		 71,000 Shares Blackstone Group, Inc. (BX) $ 5,013,665 2021-02-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 14,300 Shares Blackstone Group, Inc. (BX) $ 1,269,983 2021-05-18
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 13,000 Shares Blackstone Group, Inc. (BX) $ 1,256,060 2021-06-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 12,500 Shares Blackstone Group, Inc. (BX) $ 1,261,188 2021-07-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 24,600 Shares Blackstone Group, Inc. (BX) $ 2,808,950 2021-08-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 21,600 Shares Blackstone Group, Inc. (BX) $ 2,827,224 2021-09-14
    Schedule B (Form 990) (2021)
    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
    		 23,200 Shares Blackstone Group, Inc. (BX) $ 2,814,392 2021-10-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 37,700 Shares Blackstone Group, Inc. (BX) $ 5,410,139 2021-11-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 79,000 Shares Blackstone Group, Inc. (BX) $ 9,968,615 2021-12-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 136,000 Shares Blackstone Group, Inc. (BX) $ 18,079,160 2021-12-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 11,500 0   11,500

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

    TY 2021 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 PL
    Lake Forest,IL600453107     		2021-05-21 10,000 The funds were used for purchase of equipment and expand emergency food efforts in Lake County communities 10,000 None noted 11/10/22 2022-11-10 To our knowledge, the organization has not diverted funds from the purpose of the grant.
    Roberti Community House
          		769 Beverly PL
    Lake Forest,IL600453107     		2021-09-27 25,000 The funds were used for purchase of equipment and expand emergency food efforts in Lake County communities 25,000 None noted 11/10/22 2022-11-10 To our knowledge, the organization has not diverted funds from the purpose of the grant.

    TY 2021 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) 11,005,968 19,650,507
    Fidelity Wealth Central 25,052,985 118,447,430
    Northern Trust S&P 500 18,210,428 56,893,983
    Relative Value Partners 6,769,373 7,152,354
    Wellington Emerging Markets Themes 3,274,889 851,214
    Wellington Enduring Assets 611,008 3,152,621

    TY 2021 LegalFeesSchedule
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 3,397 0   3,397


    TY 2021 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
    Prudential Capital Partners IV 489,508 276,126 338,088
    Prudential Capital Partners V 1,627,816 1,447,543 1,389,184
    Prudential Capital Partners VI 0 105,044 113,070
    AG Energy Partners 179,179 132,263 5,902
    AG Energy Partners II 1,216,433 1,085,588 950,849
    Arbor Debt Opportunities Fund I 533,500 504,803 503,200
    Arbor Investments IV 1,007 1,006 0
    Blackstone GSO Sec Lend Fund 4,500,000 5,000,000 6,745,258
    Blackstone SP Offshore GP Solutions 0 0 162,651
    Fiduciary Trust Preferred 1,999,980 1,999,980 2,661,085
    LSV Special Opp Fund VI 0 755,647 812,357
    MTP Energy Fund III 566,273 1,259,182 1,475,543
    OSP Value II 542,009 396,674 476,280
    OSP Value III 593,076 1,013,879 1,024,667
    Northstar Mezzanine VI 1,224,138 405,294 972,086
    Northstar Mezzanine VII 1,297,377 2,112,169 2,176,882
    Nueberger Berman Loan Advisors (Cayman) 1,604,657 1,792,569 1,684,212
    Nueberger Berman Loan Hldgs II (Cayman) 390,988 1,186,947 1,427,848
    Saas Capital Fund III 599,521 364,574 306,580
    Systima SCOR 2,581,211 2,544,081 2,451,574
    Blackstone iCapital SP IX 0 337,500 337,500


    TY 2021 OtherDecreasesSchedule
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Description Amount
    FMV of Donated Securities in Excess of Cost 50,709,376


    TY 2021 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 11,500 0   11,500
    Insurance 44,487 44,487   0
    Payroll Service Fees 1,568 0   1,568
    Charitable Investigation 36,396 0   36,396
    Administrative Expenses 227 227   0
    Non-Deductible Investment Expenses 890 0   0
    Charity - Investment 509 255   254
    Miscellaneous 25,274 23,699   0


    TY 2021 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 724,591 588,743 724,591


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    John and Kathleen Schreiber Foundation
    EIN:
    42-1684377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Consulting 1,174,425 1,174,087   338


    TY 2021 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 512,775 0   0
    Foreign Taxes 20,743 20,743   0