John & Kathleen Schreiber Foundation

Q3 2023 13F Detailed Holdings

Location
Lake Forest, IL
Holdings as of
9/30/2023
Value ($000)
$161,564
Num holdings
4
Date filed
11/13/2023
Form type
13F-HR
Prev filing
8/11/2023
Next filing
2/13/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 John Schreiber 028-22088