Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
John and Kathleen Schreiber Foundation
D/B/A Schreiber Philanthropy
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) 552-5201
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$326,517,461J 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) 17,399,280
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,295,849 2,291,257  
4 Dividends and interest from securities... 6,588,879 6,588,879  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,105,350
b Gross sales price for all assets on line 6a 42,718,378
7 Capital gain net income (from Part IV, line 2)... 32,105,350
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
List of Attached Documents:
// Content
1,188,934 1,381,988  
12 Total. Add lines 1 through 11........ 59,578,292 42,367,474  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 80,469 0   80,469
15 Pension plans, employee benefits....... 44,755 0   44,755
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
15,369 2,160   13,209
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,875 0   13,875
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
909,995 909,995   0
17 Interest............... 91,602 91,602   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
392,416 27,416   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 944 0   944
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
748,770 716,895   26,091
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,298,195 1,748,068   179,343
25 Contributions, gifts, grants paid....... 12,732,763 12,732,763
26 Total expenses and disbursements. Add lines 24 and 25 15,030,958 1,748,068   12,912,106
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 44,547,334
b Net investment income (if negative, enter -0-) 40,619,406
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 2,266,040 2,271,557 2,271,557
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow   1,055 0 0
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)....... 64,571,712 Click to see attachment
List of Attached Documents:
// Content
80,341,620 		288,416,375
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow2,461
Less: accumulated depreciation (attach schedule) right arrow2,461      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
22,930,294 		Click to see attachment
List of Attached Documents:
// Content
34,308,228 		Click to see attachment
List of Attached Documents:
// Content
35,829,529
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 89,769,101 116,921,405 326,517,461
Liabilities 17 Accounts payable and accrued expenses.......... 3,000 7,250
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 3,000 7,250
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 33,496,255 60,644,309
29 Total net assets or fund balances (see instructions)..... 89,766,101 116,914,155
30 Total liabilities and net assets/fund balances (see instructions). 89,769,101 116,921,405
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
89,766,101
2
Enter amount from Part I, line 27a .....................
2
44,547,334
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
134,313,435
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
17,399,280
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
116,914,155
Form 990-PF (2023)
Form 990-PF (2023)
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 - BX Non Div Distrib in Excess of Basis D    
b Fidelity - Primary D    
c Fidelity - RVP P    
d Fidelity - RVP P    
e Fidelity - RVP - Capital Gain Distributions 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 - Capital Gain Distributions P    
Wellington EM Themes P    
Wellington Enduring Assets P    
Gain from PFICs 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 2,096,849     2,096,849
b 30,097,991   3,992,252 26,105,739
c 273,473   267,995 5,478
d 904,554   1,075,887 -171,333
e 50     50
713,562   1,039,039 -325,477
2,584,397   1,884,782 699,615
663,854   779,793 -115,939
5,349,269   1,171,451 4,177,818
3,945     3,945
23,293   24,603 -1,310
3,787   3,073 714
3,354     3,354
    374,153 -374,153
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       2,096,849
b       26,105,739
c       5,478
d       -171,333
e       50
      -325,477
      699,615
      -115,939
      4,177,818
      3,945
      -1,310
      714
      3,354
      -374,153
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 32,105,350
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
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 right arrow 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) 1 564,610
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........................... 3 564,610
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- ..... 5 564,610
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 409,005
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 475,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 884,005
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 319,395
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow319,395 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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 changesClick to see attachment
List of Attached Documents:
// Content
....
3
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIL
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowhttps://www.schreiberphilanthropy.org/
14
The books are in care ofright arrowJohn and Kathleen Schreiber Foundation Telephone no.right arrow (224) 552-5201

Located atright arrow682 North Bank Lane Suite 200Lake ForestIL ZIP+4right arrow60045
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
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
10.00 		0 0 0
682 North Bank Lane Suite 200
Lake Forest,IL60045
Whitney Smith CEO
40.00 		0 0 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
Rebecca Morton Grants Manager
40.00 		79,000 6,800 0
682 North Bank Lane Suite 200
Lake Forest,IL60045
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
Centaur Capital Partners Investment Management Services 909,995
682 Bank Lane Suite 200
Lake Forest,IL60045
Fidelity Brokerage Services LLC Investment Management Services 169,887
PO Box 28019
Albuquerque,NM87125
The Northern Trust Company Investment Management Services 74,814
PO Box 803878
Chicago,IL60680
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
237,850,551
b
Average of monthly cash balances.......................
1b
3,638,769
c
Fair market value of all other assets (see instructions)................
1c
26,567,672
d
Total (add lines 1a, b, and c).........................
1d
268,056,992
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
268,056,992
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,020,855
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
264,036,137
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
13,201,807
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
13,201,807
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
564,610
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
564,610
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
12,637,197
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
12,637,197
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
12,637,197
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
12,912,106
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
12,912,106
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 12,637,197
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 666,931
b From 2019...... 1,150,219
c From 2020...... 1,083,618
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 2,900,768
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 12,912,106
a Applied to 2022, 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 2023 distributable amount..... 12,637,197
e Remaining amount distributed out of corpus 274,909
5 Excess distributions carryover applied to 2023. 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 3,175,677
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		666,931
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,508,746
10 Analysis of line 9:
a Excess from 2019.... 1,150,219
b Excess from 2020.... 1,083,618
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 274,909
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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 75,000

Affirm Leadership Christian Academy

3601 North Lewis Ave
Waukegan,IL60087 		  PC General Operating 25,000

Allendale Association Inc

PO Box 1088 Grand Ave Offfield Dr
Lake Villa,IL600461088 		  PC Program 20,000

Alliance for Human Services

1200 University Center Dr
Grayslake,IL600302614 		  PC Program 18,000

Allies for Community Business

135 N Kedzie
Chicago,IL60612 		  PC Program 675,000

Arden Shore Child and Family Service

329 N Genesee Street
Waukegan,IL60085 		  PC Program 200,000

Beacon Place NFP

603 S Mcalister Ave
Waukegan,IL60085 		  PC General Operating 10,000

Bernie's Book Bank

917 North Shore Drive
Lake Bluff,IL60044 		  PC General Operating 15,000

Big Brothers Big Sisters of Metropolitan Chicago

130 S Jefferson St Suite 200
Chicago,IL60661 		  PC Program 5,000

Big Shoulders Fund

212 W Van Buren St Suite 900
Chicago,IL60607 		  PC Program 197,615

Boys & Girls Club of Lake County

730 S Martin Luther King Jr Ave
Waukegan,IL60085 		  PC Capacity Building 200,000

Brushwood Center at Ryerson Woods

21850 N Riverwoods Rd
Riverwoods,IL60015 		  PC General Operating 25,000

CASA Lake County Inc

700 Forest Edge Dr
Vernon Hills,IL60061 		  PC Program 140,000

Catholic Charities of the Archdiocese of Chicago

721 N LaSalle Street
Chicago,IL60654 		  PC Program 1,175,000

Catholic Extension

150 S Wacker Dr 20th Floor
Chicago,IL60606 		  PC Scholarships 30,000

Chapter One (FKA Innovations for Learning Inc)

13553 State Road 54 Suite 50
Odessa,FL33556 		  PC Capacity Building 85,000

Chicago Scholars

247 South State Street Suite 700
Chicago,IL60604 		  PC General Operating 25,000

Chicago Voyagers

534 Pratt Ave N
Schaumburg,IL60193 		  PC Program 5,000

City Year Chicago

303 East Wacker Drive Suite 2750
Chicago,IL60601 		  PC General Operating 50,000

Code Nation

85 Broad Street 17th Floor
New York,NY10004 		  PC General Operating 40,000

College Bound Opportunities (CBO)

2033 N Milwaukee Avenue Suite 246
Riverwoods,IL60015 		  PC General Operating 55,000

Community Partners for Affordable Housing (CPAH)

800 S Milwaukee Ave Ste 201
Libertyville,IL60048 		  PC General Operating 35,000

Community Youth Network Inc

18640 W Belvidere Rd
Grayslake,IL60030 		  PC General Operating 25,000

COOL Ministries

800 W Glen Flora Ave
Waukegan,IL60085 		  PC General Operating 25,000

Cristo Rey St Martin College Prep

3106 Belvidere Road
Waukegan,IL60085 		  PC Program 700,000

Curt's Cafe

2922 Central St
Evanston,IL602011244 		  PC General Operating 35,000

Daniel Murphy Scholarship Fund

309 W Washington Suite 700
Chicago,IL60606 		  PC Scholarships 500,000

DePaul College Prep Foundation

3333 N Rockwell St
Chicago,IL60618 		  PC Endowment 100,000

DePaul College Prep Foundation

3333 N Rockwell St
Chicago,IL60618 		  PC Scholarships 25,000

ElderCARE Lake County

410 Grand Ave
Waukegan,IL600854227 		  PC General Operating 25,000

Erie Family Health Foundation Inc

1701 W Superior St
Chicago,IL606225646 		  PC Program 925,000

Farmworker And Landscaper Advocacy Project (FLAP)

33 N La Salle St Ste 900
Chicago,IL60602 		  PC General Operating 20,000

Fenix Family Health Center Inc

130 Washington Ave
Highwood,IL60040 		  PC Capacity Building 75,000

Fill A Heart 4 Kids Inc

400 E Illinois
Lake Forest,IL60045 		  PC General Operating 10,000

Friends of the Highwood Public Library

102 Highwood Ave
Highwood,IL600401520 		  PC General Operating 45,000

Gorton Community Center

400 East Illinois Rd
Lake Forest,IL60045 		  PC Program 11,000

Great Lakes Adaptive Sports Association (GLASA)

27864 Irma Lee Circle Unit 101
Lake Forest,IL60045 		  PC General Operating 50,000

Greater Chicago Food Depository

4100 W Ann Lurie Pl
Chicago,IL60632 		  PC Program 150,000

Habitat for Humanity Lake County IL

1425 Tri-State ParkwaySuite 110
Gurnee,IL60031 		  PC General Operating 25,000

Heart of the City

PO Box 356
Waukegan,IL60079 		  PC Programs 10,000

Hispanic American Community Education and Services Inc

820 W Greenwood Ave
Waukegan,IL600875034 		  PC General Operating 35,000

Illinois Action for Children

4753 N Broadway St Ste 1200
Chicago,IL60640 		  PC General Operating 60,000

Keeping Families Covered

3250-B N Oak Grove Ave
Waukegan,IL60087 		  PC General Operating 75,000

Kids Rank

1957 Sheridan Rd
Highland Park,IL60035 		  PC General Operating 25,000

Kohl Childrens Museum of Greater Chicago Inc

2100 Patriot
Glenview,IL60026 		  PC Program 30,000

Lake County Community Foundation

1200 University Center Drive Suite
333
Grayslake,IL60030 		  PC Capacity Building 85,000

Lake County Haven

PO Box 127
Libertyville,IL600480127 		  PC General Operating 35,000

Lake County Partners

1 Overlook Pt Ste 280
Lincolnshire,IL600694339 		  PC General Operating 45,000

Lake County Tech Campus

19525 West Washington Street
Grayslake,IL60030 		  GOV General Operating 15,000

Lake County Veterans and Family Services Foundation

100 South Atkinson Suite 110
Grayslake,IL60030 		  PC General Operating 5,000

Lake Forest Open Lands Association

350 N Waukegan Rd
Lake Forest,IL600451620 		  PC Program 25,000

Latino Policy Forum

180 N Michigan Ave Ste 1250
Chicago,IL606017464 		  PC General Operating 35,000

Lawndale Educational and Regional Charter School Network (LEARN)

3021 W Carroll Avenue
Chicago,IL60612 		  PC General Operating 375,000

Lawrence Hall Youth Services

4833 N Francisco Ave
Chicago,IL60625 		  PC General Operating 25,000

LEAP Innovations

20 West Kinzie StreetSuite 1500
Chicago,IL60654 		  PC Program 100,000

LINK Unlimited Scholars

2221 South State Street
Chicago,IL60616 		  PC General Operating 50,000

Loyola University of Chicago

820 N Michigan Ave
Chicago,IL60611 		  PC Program 600,001

Mano a Mano Family Resource Center

6 E Main St
Round Lake Park,IL60073 		  PC General Operating 90,000

Mercy Home for Boys & Girls

1140 W Jackson Blvd
Chicago,IL60607 		  PC General Operating 25,000

Misericordia Home

6300 North Ridge Ave
Chicago,IL60660 		  PC Program 500,000

Mothers Trust Foundation

400 E Illinois Rd
Lake Forest,IL60045 		  PC General Operating 35,000

Nicasa NFP

31979 N Fish Lake Road
Round Lake,IL60073 		  PC Program 200,000

North Chicago Community Partners NFP

855 N Skokie Hwy Suite E
Lake Bluff,IL60044 		  PC Capacity Building 825,000

North Chicago School District 187

2000 Lewis Ave
North Chicago,IL600642543 		  GOV Scholarships 163,000

North Lawndale College Preparatory Charter High School (NLCP)

1313 S Sacramento Dr
Chicago,IL606232218 		  PC Program 60,000

North Suburban Legal Aid Clinic

Po Box 256
Highland Park,IL60035 		  PC General Operating 55,000

Northern Illinois Food Bank

273 Dearborn Court
Geneva,IL60134 		  PC Program 1,000,000

Northwestern Memorial Foundation

541 North Fairbanks 8th Floor
Chicago,IL60611 		  PC General Operating 250

One Million Degrees

180 N WabashSuite 310
Chicago,IL60601 		  PC General Operating 10,000

PADS Lake County Inc

1800 Grand Ave
Waukegan,IL600853582 		  PC General Operating 175,000

Partnership for College Completion (PCC)

200 S Michigan Ave Ste 1410
Chicago,IL606042468 		  PC General Operating 15,000

Prairie State Legal Services Inc

303 N Main St Suite 600
Rockford,IL61101 		  PC Program 35,000

Preservation Foundation of the Lake County Forest Preserves

1899 W Winchester Rd
Libertyville,IL60048 		  PC General Operating 7,500

Ragdale Foundation

1260 N Green Bay Rd
Lake Forest,IL60045 		  PC General Operating 7,500

Ravinia Festival Association

418 Sheridan Road
Highland Park,IL60035 		  PC Program 10,000

Reading Power Inc

736 N Western Ave Suite 226
Lake Forest,IL60045 		  PC Program 30,000

Renew Communities NFP

100 N Waukegan Rd
Lake Forest,IL600451554 		  PC Capacity Building 337,500

Roberti Community House

769 Beverly Pl
Lake Forest,IL600453107 		  PC General Operating 35,000

Round Lake Area Schools District 116

884 W Nippersink Rd
Round Lake,IL60073 		  GOV Program 15,000

Round Lake Area Schools District 116

884 W Nippersink Rd
Round Lake,IL60073 		  GOV General Operating 5,000

San Miguel Febres Cordero School Inc

1954 W 48th Street
Chicago,IL60609 		  PC Scholarships 20,000

The Josselyn Center NFP

405 Central Ave
Northfield,IL60093 		  PC Program 1,365,397

The Young Center for Immigrant Children's Rights

2245 S Michigan Ave 301
Chicago,IL60616 		  PC Program 100,000

United Way of Lake County Inc

330 South Greeleaf Street
Gurnee,IL60031 		  PC General Operating 25,000

University Center of Lake County

1200 University Center Drive
Grayslake,IL60030 		  PC Program 10,000

Waukegan Public Library Foundation

128 N County St
Waukegan,IL60085 		  PC General Operating 45,000

Waukegan to College NFP

410 Grand Avenue
Waukegan,IL60085 		  PC General Operating 35,000

YouthBuild Lake County

2303 Kemble Avenue
North Chicago,IL60064 		  PC General Operating 15,000
Total .................................right arrow 3a 12,732,763
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2,295,849  
4 Dividends and interest from securities ....     14 6,588,879  
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 1,381,988  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 32,105,350  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOther Partnership Investment Income - UBI 		901101 -193,054      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -193,054 42,372,066 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
42,179,012
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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
2023
Name of the organization
John and Kathleen Schreiber Foundation
D/B/A Schreiber Philanthropy
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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
John and Kathleen Schreiber Foundation
D/B/A Schreiber Philanthropy 		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

$ 17,399,280


(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) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
John and Kathleen Schreiber Foundation
D/B/A Schreiber Philanthropy 		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
 32,200 Shares Blackstone Group, Inc. (BX) $ 3,113,256 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 34,200 Shares Blackstone Group, Inc. (BX) $ 2,760,282 2023-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 30,000 Shares Blackstone Group, Inc. (BX) $ 2,576,100 2023-04-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 32,000 Shares Blackstone Group, Inc. (BX) $ 2,647,440 2023-05-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 23,500 Shares Blackstone Group, Inc. (BX) $ 2,152,248 2023-06-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 20,300 Shares Blackstone Group, Inc. (BX) $ 2,112,114 2023-07-14
Schedule B (Form 990) (2023)
Name of organization
John and Kathleen Schreiber Foundation
D/B/A Schreiber Philanthropy 		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
 21,000 Shares Blackstone Group, Inc. (BX) $ 2,037,840 2023-08-17
(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
 
$    
(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
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
John and Kathleen Schreiber Foundation
D/B/A Schreiber Philanthropy 		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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
John and Kathleen Schreiber Foundation
 
D/B/A Schreiber Philanthropy
EIN:
42-1684377
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 13,875 0   13,875

TY 2023 InvestmentsCorpStockSchedule
Name:
John and Kathleen Schreiber Foundation
 
D/B/A Schreiber Philanthropy
EIN:
42-1684377
Name of Stock End of Year Book Value End of Year Fair Market Value
Segall Bryant (Fidelity) 12,619,484 18,825,687
Fidelity Wealth Central 42,341,638 204,716,103
Northern Trust S&P 500 13,264,158 52,851,780
Relative Value Partners 7,632,676 7,298,846
Wellington Emerging Markets Themes 387,223 572,597
Wellington Enduring Assets 4,096,441 4,151,362

TY 2023 LegalFeesSchedule
Name:
John and Kathleen Schreiber Foundation
 
D/B/A Schreiber Philanthropy
EIN:
42-1684377
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 15,369 2,160   13,209


TY 2023 OtherAssetsSchedule
Name:
John and Kathleen Schreiber Foundation
 
D/B/A Schreiber Philanthropy
EIN:
42-1684377
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
AG Energy Partners II 247,675 129,988 40,690
Arbor Debt Opportunities Fund I 309,863 317,806 315,191
Arbor Investments IV 1,007 1,007 0
Blackstone iCapital SP IX 512,063 829,874 884,684
Blackstone RE Asia III 330,453 518,216 405,533
Blackstone SP Offshore GP 511,672 987,074 874,262
Fiduciary Trust Preferred 1,999,980 1,999,980 2,585,530
LSV Special Opp Fund VI 1,335,814 2,429,955 2,701,770
Elda River Opportunities III LLC 1,778,472 2,192,944 3,209,337
Neuberger Berman Loan Advisors (Cayman) 3,665,040 3,476,730 2,630,752
Neuberger Berman Loan Hldgs II (Cayman) 2,250,614 2,447,860 2,676,079
Northstar Mezzanine VI -88,807 234,927 496,897
Northstar Mezzanine VII 2,577,103 2,464,321 2,652,087
OSI Value IIIb 392,488 1,578,995 1,635,460
OSP Value II 168,144 86,152 145,142
OSP Value III 1,757,285 1,876,866 1,941,011
OSP Value IV 0 975,877 1,019,986
Prudential Capital Partners IV 158,369 176,764 227,552
Prudential Capital Partners V 1,245,992 1,130,952 1,051,178
Prudential Capital Partners VI 589,046 919,567 952,267
Saas Capital Fund III 245,202 151,780 116,528
Saas Capital Fund IV 728,958 2,138,195 2,112,524
Systima SCOR 2,213,861 1,930,023 1,565,658
Yukon IV (New Era) 0 5,312,375 5,589,411


TY 2023 OtherDecreasesSchedule
Name:
John and Kathleen Schreiber Foundation
 
D/B/A Schreiber Philanthropy
EIN:
42-1684377
Description Amount
FMV of Donated Securities in Excess of Cost 17,399,280


TY 2023 OtherExpensesSchedule
Name:
John and Kathleen Schreiber Foundation
 
D/B/A Schreiber Philanthropy
EIN:
42-1684377
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Fees, Licenses and Memberships 14,224 0   14,224
Charitable Investigation 6,374 0   6,374
Administrative Expenses 5,278 0   5,278
Non-Deductible Investment Expenses 1,664 0   0
Charity - Investment 112 112   0
Misc. Investment Expense 716,783 716,783   0
Penalties 1,735 0   0
Filing Fees 215 0   215
Non-Deductible Charitable Expenses 2,385 0   0


TY 2023 OtherIncomeSchedule2
Name:
John and Kathleen Schreiber Foundation
 
D/B/A Schreiber Philanthropy
EIN:
42-1684377
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Partnership Investment Income 1,381,988 1,381,988 1,381,988
Other Partnership Investment Income - UBI -193,054 0 -193,054


TY 2023 OtherProfessionalFeesSchedule
Name:
John and Kathleen Schreiber Foundation
 
D/B/A Schreiber Philanthropy
EIN:
42-1684377
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Consulting 909,995 909,995   0


TY 2023 TaxesSchedule
Name:
John and Kathleen Schreiber Foundation
 
D/B/A Schreiber Philanthropy
EIN:
42-1684377
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Federal Excise Taxes 365,000 0   0
Foreign Taxes 27,416 27,416   0