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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$375,281,850J 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) 20,598,799
2 Check right arrow.............
3 Interest on savings and temporary cash investments 5,206,661 5,189,981  
4 Dividends and interest from securities... 5,392,171 5,392,171  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 80,116,475
b Gross sales price for all assets on line 6a 102,003,757
7 Capital gain net income (from Part IV, line 2)... 80,116,475
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
895,141 736,116  
12 Total. Add lines 1 through 11........ 112,209,247 91,434,743  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
300,000 300,000   0
17 Interest............... 50,240 50,240   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,616,709 35,199   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
971,026 939,473   27,294
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,937,975 1,324,912   27,294
25 Contributions, gifts, grants paid....... 32,446,087 32,446,087
26 Total expenses and disbursements. Add lines 24 and 25 35,384,062 1,324,912   32,473,381
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 76,825,185
b Net investment income (if negative, enter -0-) 90,109,831
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 2,271,557 1,281,908 1,282,088
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        
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)....... 80,341,620 Click to see attachment
List of Attached Documents:
// Content
146,995,763 		333,905,604
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
34,308,228 		Click to see attachment
List of Attached Documents:
// Content
36,967,632 		Click to see attachment
List of Attached Documents:
// Content
40,094,158
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 116,921,405 185,245,303 375,281,850
Liabilities 17 Accounts payable and accrued expenses.......... 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)......... 7,250 0
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 60,644,309 128,975,457
29 Total net assets or fund balances (see instructions)..... 116,914,155 185,245,303
30 Total liabilities and net assets/fund balances (see instructions). 116,921,405 185,245,303
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
116,914,155
2
Enter amount from Part I, line 27a .....................
2
76,825,185
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
193,739,340
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,494,037
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
185,245,303
Form 990-PF (2024)
Form 990-PF (2024)
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 - Capital Gain Distribution D    
c Fidelity - Primary D    
d Fidelity - RVP P    
e Fidelity - RVP P    
Fidelity - RVP - Capital Gain Distribution P    
Fidelity - Segall Bryant P    
Fidelity - Segall Bryant P    
Pship Redemption (AG Energy II) P    
Northern Trust Brokerage Account P    
Northern Trust Brokerage Account P    
Northern Trust Brokerage Account - Capital Gan Distribution P    
Wellington Enduring Assets P    
Wellington EM Themes P    
Gains from Partnership Investments P    
Gains from PFICs 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 2,565,291     2,565,291
b 4,701     4,701
c 59,071,700   8,827,802 50,243,898
d 1,037,002   1,010,632 26,370
e 1,750,903   1,979,778 -228,875
4,612     4,612
659,800   709,278 -49,478
4,773,315   3,513,564 1,259,751
    12,783 -12,783
279,828   286,220 -6,392
30,464,230   5,519,015 24,945,215
3,331     3,331
26,011   25,359 652
3,443   2,851 592
1,350,697     1,350,697
8,893     8,893
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       2,565,291
b       4,701
c       50,243,898
d       26,370
e       -228,875
      4,612
      -49,478
      1,259,751
      -12,783
      -6,392
      24,945,215
      3,331
      652
      592
      1,350,697
      8,893
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 80,116,475
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 1,252,527
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 1,252,527
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 1,252,527
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,314,395
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 125,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,439,395
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 10 186,868
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow186,868 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 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:
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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)
 
No
(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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
10.00 		0 0 0
682 North Bank Lane Suite 200
Lake Forest,IL60045
Heather E Sannes Treasurer
2.00 		0 0 0
682 North Bank Lane Suite 200
Lake Forest,IL60045
Whitney Smith Secretary, CEO
40.00 		0 0 0
682 North Bank Lane Suite 200
Lake Forest,IL60045
Bruce Boyd Director
2.00 		0 0 0
682 North Bank Lane Suite 200
Lake Forest,IL60045
Kathleen A Schreiber Legal Member
2.00 		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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 300,000
682 Bank Lane Suite 200
Lake Forest,IL60045
Fidelity Brokerage Services LLC Investment Management Services 201,578
PO Box 28019
Albuquerque,NM87125
The Northern Trust Company Investment Management Services 65,811
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 (2024)
Form 990-PF (2024)
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
308,706,699
b
Average of monthly cash balances.......................
1b
5,663,417
c
Fair market value of all other assets (see instructions)................
1c
37,539,916
d
Total (add lines 1a, b, and c).........................
1d
351,910,032
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
351,910,032
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,278,650
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
346,631,382
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
17,331,569
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
17,331,569
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,252,527
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
5,730
c
Add lines 2a and 2b............................
2c
1,258,257
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
16,073,312
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
16,073,312
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
16,073,312
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
32,473,381
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
32,473,381
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 16,073,312
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,150,219
b From 2020...... 1,083,618
c From 2021......  
d From 2022......  
e From 2023...... 274,909
f Total of lines 3a through e ........ 2,508,746
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 32,473,381
a Applied to 2023, 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 2024 distributable amount..... 16,073,312
e Remaining amount distributed out of corpus 16,400,069
5 Excess distributions carryover applied to 2024. 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 18,908,815
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		1,150,219
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		17,758,596
10 Analysis of line 9:
a Excess from 2020.... 1,083,618
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 274,909
e Excess from 2024.... 16,400,069
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 100,000

A Safe Place

2710 17th Street Suite 100
Zion,IL60099 		  PC Capital Expenditure 100,000

Academy for Urban School Leadership (AUSL)

3400 Austin Ave
Chicago,IL60634 		  PC Program 470,000

Allendale Association Inc

PO Box 1088 Grand Ave Offield Dr
Lake Villa,IL600461088 		  PC Program 25,000

Allies for Community Business

135 N Kedzie
Chicago,IL60612 		  PC Program 975,000

Arden Shore Child and Family Services

329 N Genesee Street
Waukegan,IL60085 		  PC General Operating 50,000

Arden Shore Child and Family Services

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

Bernie's Book Bank

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

Big Shoulders Fund

212 W Van Buren St Suite 900
Chicago,IL60607 		  PC Program 2,000,000

Boys & Girls Club of Lake County

730 S Martin Luther King Jr Ave
Waukegan,IL60085 		  PC Capacity Building 250,000

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 90,000

City Colleges of Chicago Foundation

180 N Wabash Suite 200
Chicago,IL60601 		  PC Program 500,000

Connections for the Homeless

2121 Dewey Ave
Evanston,IL60201 		  PC General Operating 400,000

Cristo Rey Network

11 East Adams Street Suite 800
Chicago,IL60603 		  PC Program 500,000

Cristo Rey St Martin College Prep

3106 Belvidere Road
Waukegan,IL60085 		  PC Program 800,000

Curt's Cafe

2922 Central St
Evanston,IL602011244 		  PC General Operating 40,000

Daniel Murphy Scholarship Fund

309 W Washington Suite 700
Chicago,IL60606 		  PC General Operating 500,000

Erie Family Health Foundation Inc

1701 W Superior St
Chicago,IL606225646 		  SO I Program 1,500,000

Habitat for Humanity Lake County IL

1425 Tri-State Parkway Suite 110
Gurnee,IL60031 		  PC General Operating 50,000

Habitat for Humanity Lake County IL

1425 Tri-State Parkway Suite 110
Gurnee,IL60031 		  PC Program 250,000

Hope Chicago

303 E Wacker Dr Ste 360
Chicago,IL60601 		  PC Program 250,000

Illinois Coalition for Immigrant and Refugee Rights (ICIRR)

228 S Wabash Ave Suite 800
Chicago,IL60604 		  PC Program 250,000

Innovation Development Institute Inc (MATTER)

222 Merchandise Mart Plz Ste 228
Chicago,IL60654 		  PC Program 400,000

Kohl Childrens Museum of Greater Chicago Inc

2100 Patriot
Glenview,IL60026 		  PC Program 35,000

La Casa Norte

3533 W North Avenue
Chicago,IL60647 		  PC Capital Expenditure 300,000

Lake County Haven

PO Box 127
Libertyville,IL600480127 		  PC General Operating 40,000

Lake Forest College

555 N Sheridan Rd
Lake Forest,IL600452338 		  PC Scholarships 2,500,000

Lawndale Educational and Regional Charter School Network (LEARN)

3021 W Carroll Avenue
Chicago,IL60612 		  PC Program 250,000

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 30,000

Loyola University of Chicago

820 N Michigan Ave
Chicago,IL60611 		  PC Program 800,000

Loyola University of Chicago

820 N Michigan Ave
Chicago,IL60611 		  PC Scholarships 175,000

Misericordia Home

6300 North Ridge Ave
Chicago,IL60660 		  PC Capital Expenditure 500,000

National Immigrant Justice Center (NIJC)

111 W Jackson Blvd Suite 800
Chicago,IL60604 		  PC Capacity Building 250,000

National Immigrant Justice Center (NIJC)

111 W Jackson Blvd Suite 800
Chicago,IL60604 		  PC Program 2,375,000

Neighborhood Housing Services of Chicago Inc

850 W Jackson Boulevard 5th Floor
Chicago,IL60607 		  PC Capital Expenditure 750,000

New Life Centers of Chicagoland NFP

4101 W 51ST St
Chicago,IL60632 		  PC Program 250,000

Nicasa NFP

31979 N Fish Lake Road
Round Lake,IL60073 		  PC General Operating 250,000

North Chicago Community Partners NFP

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

North Chicago School District 187

2000 Lewis Avenue
North Chicago,IL60064 		  GOV Capacity Building 250,000

North Lawndale College Preparatory Charter High School (NLCP)

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

Northern Illinois Food Bank

273 Dearborn Court
Geneva,IL60134 		  PC Program 860,000

PADS Lake County Inc

1800 Grand Ave
Waukegan,IL600853582 		  PC Capital Expenditure 625,000

Prairie State Legal Services Inc

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

Reclaiming Chicago NFP

3938 West Belle Plaine
Chicago,IL60618 		  SO I Program 3,000,000

RefugeeOne

6008 N California Avenue
Chicago,IL60659 		  PC General Operating 250,000

Renew Communities NFP

100 N Waukegan Rd
Lake Forest,IL600451554 		  PC Capacity Building 675,000

Rosalind Franklin University of Medicine and Science (RFU)

3333 Green Bay Road
North Chicago,IL60064 		  PC Program 275,000

Sinai Health System

1500 S Fairfield Ave F125
Chicago,IL60608 		  PC Program 125,000

St Bernard Hospital

326 W 64th St
Chicago,IL606213114 		  PC Capacity Building 300,000

The Carter Center Inc

453 John Lewis Freedom Parkway NE
Atlanta,GA30307 		  PC Program 3,000,000

The Chicago Community Trust

33 S State Street Suite 750
Chicago,IL60603 		  PC Program 300,000

The Josselyn Center NFP

405 Central Ave
Northfield,IL60093 		  PC General Operating 50,000

The Josselyn Center NFP

405 Central Ave
Northfield,IL60093 		  PC Program 1,326,087

The Resurrection Project (TRP)

1818 S Paulina St
Chicago,IL60608 		  PC General Operating 500,000

Transform Capital

31110 North Reigate Lane
Libertyville,IL60048 		  PC Program 700,000

Waukegan to College NFP

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

YMCA of Metropolitan Chicago

1030 West Van Buren Street
Chicago,IL60607 		  PC Program 250,000

YouthBuild Lake County

2303 Kemble Avenue
North Chicago,IL60064 		  PC Capital Expenditure 350,000
Total .................................right arrow 3a 32,446,087
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 5,206,661  
4 Dividends and interest from securities ....     14 5,392,171  
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 ..... 901101 157,036 14 738,105  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 80,116,475  
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) .. 157,036 91,453,412 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
91,610,448
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
John and Kathleen Schreiber Foundation
D/B/A Schreiber Philanthropy 		Employer identification number
42-1684377
Part I
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

$ 20,598,799


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
 1,695 shares of Argenx SE $ 618,890 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 514 shares of ASML Holdings $ 396,094 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,151 shares of Shell $ 253,045 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,719 shares of LVMH Moet Hennessy Louis Vuitton $ 249,788 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,080 shares of HSBC Holdings $ 195,174 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,811 shares of BHP Group $ 173,186 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 1,561 shares of LOreal $ 144,252 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,964 shares of Allianz SE $ 131,745 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,936 shares of Experian $ 120,229 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,506 shares of BNP Paribas $ 116,259 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,242 shares of Tokio Marine holdings $ 110,165 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,866 shares of Swiss RE $ 109,176 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 2,831 shares of L Air Liquide $ 104,152 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,509 shares of Total Energies $ 95,173 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,510 shares of Infineon Technologies $ 95,079 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,352 shares of Rio Tinto $ 93,166 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,251 shares of Michelin $ 87,429 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,806 shares of Atlas Copco ADR A $ 77,280 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 2,236 shares of BP PLC Sponsored $ 76,583 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,534 shares of Japan Tobacco $ 70,946 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,979 shares of Compagnie Financiere Richemont $ 68,212 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 710 shares of Essilor Luxottica $ 68,167 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,410 shares of Iberdrola $ 67,595 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 983 shares of National Grid $ 65,104 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 2,747 shares of Volvo $ 64,664 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,066 shares of Eni $ 64,273 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,380 shares of StMicroelectronics $ 63,673 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 79 shares of Mitsui $ 62,693 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,204 shares of Koninklijke Ahold $ 61,117 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,206 shares of Zurich Insruance Group $ 60,782 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 463 shares of Hoya $ 58,593 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,040 shares of Wesfarmers $ 58,064 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,758 shares of Honda Motor $ 56,819 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,519 shares of Oriental land Co $ 56,765 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,709 shares of AXA SA $ 56,705 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 14,398 shares of Sumitomo Mitsui Trust Holdings $ 56,584 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 5,211 shares of QBE Insurance $ 53,725 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,564 shares of Bayerische Motoren werke $ 53,160 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,778 shares of Informa $ 52,921 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,682 shares of Daiwa House Industry $ 51,553 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,439 shares of Alfa Laval $ 51,344 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,337 shares of Brambles $ 44,964 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 1,570 shares of Equinor $ 44,070 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,491 shares of Mitsubishi $ 43,999 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 730 shares of Swisscom $ 43,274 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,712 shares of Trasmissione Elettricita Rete Nazio $ 43,040 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,055 shares of MS and AD Insurance $ 41,655 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,368 Daiichi Sankyo $ 40,657 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 1,912 shares of Bridgestone Corp $ 40,649 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,116 shares of UPM Kymmene $ 40,332 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 414 shares of Orix Corp $ 39,827 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,833 shares of ING Groep $ 39,549 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 629 shares of Fujifilm $ 39,092 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 354 shares of Nestle $ 39,014 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 3,025 shares of Mediobanca $ 38,962 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,596 shares of Straumann Holdings $ 38,862 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 584 shares of Astrazeneca $ 38,760 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,335 shares of Engie $ 38,644 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,400 shares of Tesco $ 38,488 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 674 shares of Geberit $ 38,324 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 8,718 shares of Telefonica $ 36,180 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,870 shares of Panasonic Holdings $ 35,875 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,550 shares of Repsol $ 35,802 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,573 shares of Deutsche Bank $ 33,500 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,354 shares of Singapore Airlines $ 33,104 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,253 shares of Atlas Copco ADR B $ 31,677 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 1,184 shares of United Utilities $ 31,518 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,045 shares of London Stock Exchange $ 30,462 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,139 shares of Komatsu $ 30,457 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,053 shares of Associated British Foods $ 30,305 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,547 shares of LeGrand $ 30,290 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 394 shares of Alcon Inc $ 30,263 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 1,004 shares of Nomura Research Institute $ 29,989 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 924 shares of Merck $ 29,910 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,884 shares of Renault $ 29,402 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,636 shares of Assicurazioni Generali $ 29,022 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,132 shares of Canon Inc $ 28,945 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,990 shares of Dai Nippon Printing $ 28,875 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 285 shares of CSL $ 27,423 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,036 shares of Danone $ 27,038 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 387 shares of Amadeus IT Group $ 26,920 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,409 shares of Julius Baer Gruppe $ 25,319 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,056 shares of Sekisui House $ 24,383 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,082 shares of Softbank $ 24,280 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 94 shares of Ashtead Group $ 23,258 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,379 shares of Toray Industries $ 22,862 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 904 shares of Imperial Brands $ 22,030 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,314 shares of Vestas Wind Sys $ 21,775 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,295 shares of KDDI Corporation $ 21,691 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,041 shares of Smiths Group $ 21,663 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 1,038 shares of Woodside Energy Group $ 21,175 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 695 shares of Coca Cola $ 20,461 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 180 shares of Arkema SA $ 19,348 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,406 shares of Deutsche Lufthansa $ 19,248 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 992 shares of SKF $ 18,610 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,166 shares of Denso $ 18,283 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 174 shares of Flutter Entertainment $ 17,226 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,589 shares of Murata Manufacturing $ 16,589 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,096 shares of T&D Holdings $ 16,412 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 69 shares of Elbit Systems $ 14,082 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 736 shares of Capcom Co $ 13,925 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 868 shares of Knorr Bremse $ 13,168 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 285 shares of Jeronimo $ 12,771 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,730 shares of AGC Inc $ 12,473 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 393 shares of Admiral Group $ 12,407 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 563 shares of Prysmian $ 12,302 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 977 shares of Berkeley Group $ 12,271 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 378 shares of KBC $ 12,255 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 592 shares of Sandvik $ 12,024 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,440 shares of Haleon $ 11,894 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,341 shares of Nippon Steel $ 10,433 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,310 shares of Continental $ 10,284 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,828 shares of Naturgy Energy Group $ 10,091 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,268 shares of Galp Energia $ 9,586 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 350 shares of Makita $ 9,310 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 146 shares of Sonova $ 9,239 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 195 shares of EDP Energias De Portugal $ 9,015 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 514 shares of Anz Group Holdings $ 8,979 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 779 shares of Coloplast $ 8,818 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 343 shares of Carlsberg $ 8,805 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 653 shares of Telstra $ 8,443 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 680 shares of Pearson $ 8,276 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 313 shares of Symrise $ 7,859 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,306 shares of Kingfisher $ 7,510 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 631 shares of Telenor $ 7,307 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 446 shares of Legal & General $ 7,234 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 153 shares of Omron $ 7,206 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 908 shares of Nissan $ 7,064 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 282 shares of Koninklijke Philips $ 6,551 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 555 shares of Aviva $ 6,099 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,745 shares of Carrefour $ 5,985 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 221 shares of Sika $ 5,958 2024-01-23
Schedule B (Form 990) (Rev. 1-2025)
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
 756 shares of Fresenius SE $ 5,307 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 186 shares of Randstad $ 5,154 2024-01-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,800 shares of Blackstone Inc $ 605,808 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,165 shares of Novartis $ 326,470 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,173 shares of Siemens $ 207,782 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,463 shares of Schneider Electric $ 199,273 2024-02-27
Schedule B (Form 990) (Rev. 1-2025)
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
 5,924 shares of UBS Group $ 169,249 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 696 shares of Toyota Motor Corp $ 165,446 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 13,226 shares of Sumitomo MIT $ 147,602 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 766 shares of Hitachi $ 131,637 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,517 shares of Sony Group $ 130,098 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,968 shares of Deutsche Telekom Adr $ 118,735 2024-02-27
Schedule B (Form 990) (Rev. 1-2025)
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
 3,494 shares of Vinci $ 111,354 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 6,888 shares of Compagnie De St-Gobain $ 104,904 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,051 shares of Intesa Sanpaolo $ 97,080 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 23,598 shares of Banco Santander $ 96,752 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,031 shares of ABB ltd $ 92,776 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,235 shares of Airbus SE $ 89,735 2024-02-27
Schedule B (Form 990) (Rev. 1-2025)
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
 1,918 shares of Relx $ 84,200 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,274 shares of BAE Systems $ 81,281 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,642 shares of Muenchener $ 74,727 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 835 shares of Itochu $ 74,265 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 19,327 shares of Mizuho $ 72,476 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,411 shares of Erste Group Bank $ 72,279 2024-02-27
Schedule B (Form 990) (Rev. 1-2025)
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
 3,626 shares of Aena SME $ 68,133 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 427 shares of Wolters Kluwers $ 67,492 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 485 shares of Hannover $ 61,532 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 310 shares of Marubeni $ 51,708 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,672 shares of Beiersdorf $ 50,444 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 7,480 shares of Enel Societa per Azioni $ 47,797 2024-02-27
Schedule B (Form 990) (Rev. 1-2025)
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
 271 shares of Suzuki Motors $ 47,292 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,460 shares of Thales $ 43,318 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,099 shares of Fortescue $ 39,740 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 509 shares of Commonwealth Bank of Australia $ 38,959 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,617 shares of Sumitomo $ 38,646 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,354 shares of Veolia Environment $ 38,253 2024-02-27
Schedule B (Form 990) (Rev. 1-2025)
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
 2,945 shares of Japan Exchange Group $ 37,549 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,845 shares of E On $ 36,274 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,233 shares of Sands China $ 35,745 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 398 shares of Givaudan $ 33,858 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,297 shares of Edenred $ 33,761 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 358 shares of Logitech $ 32,338 2024-02-27
Schedule B (Form 990) (Rev. 1-2025)
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
 790 shares of Ajinomoto $ 30,099 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,946 shares of Daiwa Securities Group $ 29,950 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,375 shares of Credit Agricole $ 29,444 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,448 shares of Commerzbank $ 28,691 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 609 shares of Deutsche Post $ 28,331 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 426 shares of Anheuser-Busch Inbev $ 26,765 2024-02-27
Schedule B (Form 990) (Rev. 1-2025)
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
 649 shares of Tenaris $ 23,468 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 829 shares of Compass Group $ 22,673 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 425 shares of TDK $ 22,172 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,663 shares of Mazda Corp $ 21,795 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 888 shares of Pan Pacific International Holdings $ 20,442 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 137 shares of Macquarie $ 17,783 2024-02-27
Schedule B (Form 990) (Rev. 1-2025)
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
 846 shares of Deutsche Boerse $ 17,648 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,267 shares of Sainsbury $ 16,471 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,012 shares of Assa Abloy $ 14,320 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 905 shares of Nintendo $ 12,761 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 271 shares of Nitto Denko $ 12,547 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 803 shares of Salmar $ 12,246 2024-02-27
Schedule B (Form 990) (Rev. 1-2025)
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
 586 shares of SSE $ 11,937 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 168 shares of Coca Cola Europacific Partners $ 11,923 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 276 shares of Bunzl $ 11,172 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,045 shares of Recruit Holdings $ 8,475 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 69 shares of MTU Aero Engines $ 8,014 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 248 shares of Sandoz Group $ 7,842 2024-02-27
Schedule B (Form 990) (Rev. 1-2025)
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
 36 shares of Ferguson $ 7,567 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 527 shares of Nordea $ 6,387 2024-02-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,800 shares of Blackstone Inc $ 599,712 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,900 shares of Blackstone Inc $ 594,272 2024-04-16
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,400 shares of Lear $ 579,457 2024-05-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,141 shares of Moodys $ 457,683 2024-06-11
Schedule B (Form 990) (Rev. 1-2025)
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
 1,250 shares of Bank of America Corp $ 48,638 2024-06-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,500 shares of Amazon.com Inc $ 291,645 2024-07-16
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,924 shares of Bank of America Corp $ 256,583 2024-07-16
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,250 shares of Amazon.com Inc $ 549,478 2024-08-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 111,349 shares of T Rowe Price ETF $ 4,772,405 2024-12-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,323 shares of Intercontinental Exchange $ 497,053 2024-12-23
Schedule B (Form 990) (Rev. 1-2025)
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
 1,768 shares of Capital one $ 316,003 2024-12-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 7,353 shares of Atlanta Braves Holdings inc $ 279,641 2024-12-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,945 shares of Charles Schwab $ 144,397 2024-12-23
(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
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 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) 13,946,762 21,995,371
Fidelity Wealth Central 95,178,561 251,705,092
Northern Trust S&P 500 4,555,601 26,261,298
Relative Value Partners 7,991,157 8,308,255
Wellington Emerging Markets Themes 445,167 593,971
Wellington Enduring Assets 4,878,515 4,704,657
Northern Trust - Neuberger CLO 20,000,000 20,336,960

TY 2024 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 129,988 0 0
Arbor Debt Opportunities Fund I 317,806 135,962 132,036
Arbor Investments IV 1,007 0 0
Blackstone iCapital SP IX 829,874 1,568,685 1,750,973
Blackstone RE Asia III 518,216 641,401 506,326
Blackstone SP Offshore GP 987,074 1,298,950 1,158,853
Elda River Opportunities III LLC 2,192,944 1,634,676 2,888,917
Fiduciary Trust Preferred 1,999,980 1,999,980 3,107,747
LSV Special Opp Fund VI 2,429,955 2,491,767 2,774,734
Neuberger Berman Loan Advisors (Cayman) 3,476,730 2,862,734 2,635,680
Neuberger Berman Loan Hldgs II (Cayman) 2,447,860 1,894,115 2,198,414
Northstar Mezzanine VI 234,927 72,456 308,867
Northstar Mezzanine VII 2,464,321 2,591,503 2,631,822
Northstar Mezzanine VIII 0 847,212 890,773
OSI Value IIIb 1,578,995 760,070 817,717
OSP Value II 86,152 65,055 117,724
OSP Value III 1,876,866 1,698,102 1,856,056
OSP Value IV 975,877 2,431,173 2,616,126
Prudential Capital Partners IV 176,764 19,304 57,275
Prudential Capital Partners V 1,130,952 1,125,094 901,130
Prudential Capital Partners VI 919,567 1,435,709 1,499,484
Saas Capital Fund III 151,780 87,196 57,139
Saas Capital Fund IV 2,138,195 2,777,336 2,705,100
Systima SCOR 1,930,023 1,745,295 1,595,884
Yukon IV (New Era) 5,312,375 6,199,181 6,232,823
Yukon V 0 584,676 652,558


TY 2024 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 8,494,037


TY 2024 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 139 0   139
Charity - Investment 172 172   0
Misc. Investment Expense 939,301 939,301   0
Filing Fees 15 0   15
Non-Deductible Charitable Expenses 4,259 0   0
Other Personnel Expense 27,140 0   27,140


TY 2024 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 895,141 736,116 895,141


TY 2024 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 300,000 300,000   0


TY 2024 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 1,581,510 0   0
Foreign Taxes 35,199 35,199   0