BETA

KEMMERER FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KEMMERER FAMILY FOUNDATION (EIN 22-3706044)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202341319349101534
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-11T10:15:09-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223706044EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Kemmerer Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% John L Kemmerer IIIInCareOfNm
Business Name ControlKEMMBusinessNameControlTxt
Phone9736351760PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1323 Main StreetAddressLine1Txt
CityChathamCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07928ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN L KEMMERER IIIPersonNm
Person TitlePresidentPersonTitleTxt
Phone9736351760PhoneNum
Signature2023-05-11SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastKEMMERER IIIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer1TrustedCustomerCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$60,588,016FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,587,578DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,587,578DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$138,202NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,915,377GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$138,202CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,725,780TotalRevAndExpnssAmt
Total Net Invst Incm$1,725,780TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$100,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$75,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$25,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$50,672TaxesRevAndExpnssAmt
Taxes Net Invst Incm$28,346TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$17,115OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,115OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$167,787TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$120,461TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,225,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,225,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,392,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$120,461TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,250,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,667,007ExcessRevenueOverExpensesAmt
Net Investment Income$1,605,319NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,607,182CashBOYAmt
Cash EOY$1,789,962CashEOYAmt
Cash EOYFMV$1,789,962CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
Corporate Stock BOY$29,056,975CorporateStockBOYAmt
Corporate Stock EOY$29,209,229CorporateStockEOYAmt
Corporate Stock EOYFMV$57,818,914CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,983,000CorporateBondsBOYAmt
Corporate Bonds EOY$1,000,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$979,140CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$1,019,041OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$33,666,198TotalAssetsBOYAmt
Total Assets EOY$31,999,191TotalAssetsEOYAmt
Total Assets EOYFMV$60,588,016TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$33,666,198CapitalStockBOYAmt
Capital Stock EOY$31,999,191CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$33,666,198TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,999,191TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$33,666,198TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,999,191TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$33,666,198TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,667,007ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$31,999,191SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$31,999,191TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$138,202CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,314InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,314SubtotalAmt
Tax Based On Investment Income$22,314TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$23,000TotalPaymentsAndCreditsAmt
Overpayment$686OverpaymentAmt
Applied To ES Tax$686AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Kemmerer Resources CorpBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9736351760PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1323 Main StreetAddressLine1Txt
CityChathamCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07928ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN L KEMMERER III
323 Main StreetChathamNJ07928President0.000$0
ELIZABETH K GRAY
323 Main StreetChathamNJ07928Asst Trsurer0.000$0
CONSTANCE A KEMMERER
323 Main StreetChathamNJ07928Asst Scrtry0.000$0
PETER F NEJES
323 Main StreetChathamNJ07928Trsuer Scrt0.000$0

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$64,406,029AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,745AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$64,408,774TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$64,408,774AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$966,132CashDeemedCharitableAmt
Net Vl Noncharitable Assets$63,442,642NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,172,132MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,172,132MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,314TaxBasedOnInvestmentIncomeAmt
Total Tax$22,314TotalTaxAmt
Distributable Before Adj$3,149,818DistributableBeforeAdjAmt
Distributable Before Ded$3,149,818DistributableBeforeDedAmt
Distributable As Adjusted$3,149,818DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,250,000ExpensesAndContributionsAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,250,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,149,818DistributableAsAdjustedAmt
Undistributed Income PY$3,205,454UndistributedIncomePYAmt
Qualifying Distributions$3,250,000QualifyingDistributionsAmt
Applied To Year1$3,205,454AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$44,546AppliedToCurrentYearAmt
Undistributed Income CY$3,105,272UndistributedIncomeCYAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
The Advocates
PO Box 3216HaileyID83333PCDomestic Abuse Prevention Survivor Support$30,000
American Red Cross
209 Fairfield RoadFairfieldNJ07004PCUkraine Relief$20,000
Samaritans Purse
PO Box 3000BooneNC28607PCUkraine Relief$20,000
Shelter Box USA
PO Box 5055Santa BarbaraCA93150PCUkraine Relief$20,000
Womens Care Center Inc
260 N Notre Dame AveSouth BendIN46617PCPregnant Women Support$10,000
Dubois Rodeo Association
69 Alexander RdCrowheartWY82512PCSet of New Bleachers$35,000
Oak Knoll School of the Holy Child
44 Blackburn RoadSummitNJ07901PCBuilding Improvement$100,000
Turning Point Pregnancy Resource Center
PO Box 436JacksonWY83001PCParenting Education$5,000
Community Foundation of Jackson Hole
PO Box 574JacksonWY83001PCVarious Jackson Hole Community Efforts$125,000
Wood River YMCA
PO Box 6801KetchumID83340PCProgram Support$25,000
Ecosystem Sciences Foundation
202 N 9th Street Suite 400BoiseID83702PCSilver Creek Watershed Program$10,000
Heal the Ocean
PO Box 90106Santa BarbaraCA93190PCCapping Summerland Oil Wells$5,000
Idaho Base Camp
PO Box 183KetchumID83340PCHousing and Programs$100,000
Sage School
PO Box 30HaileyID83333PCBuilding support$100,000
Teton Regional Land Trust
PO Box 247DriggsID83422PCLand Preservation$50,000
National Forest Foundation
27 Fort Missoula RdMissoulaMT59804PCTrail Improvement Tree planting$30,000
University of Utah
332 South 1400 East Suite 160Salt Lake CityUT84112PCCenter for Translational Medicine$30,000
St Lukes Wood River Foundation
PO Box 100KetchumID83340PCWorkforce Housing Fund$100,000
Kiss the Ground
401 N Fulton StOjaiCA93023PCRegenerative agriculture support$75,000
Peaceful Valley Donkey Rescue
8317 Duckworth RdSan AngeloTX76905PCIntake Facility$25,000
Idaho Thunderbird Foundation
604 N 4th St Suite BBellevueID83313PCWomenChildren Education Support$15,000
Triple B Foundation for Pet Therapy
36121 160th St SESultanWA98294PCPet Therapy$15,000
Community Safety Network
PO Box 1328JacksonWY83001PCStaff Skill Building$41,000
Direct Relief
6100 Wallace Becknell RoadGoletaCA93117PCMedicine for the Needy$84,000
Grand Teton National Park Foundation
PO Box 249MooseWY83012PCSnake Rive Gateways Support$25,000
Kemmerer Library Harding Township
19 Blue Mill RdNew VernonNJ07976PCPlanned Building Expansion Project$500,000
Salisbury School
251 Canaan RoadSalisburyCT06068PCChapel Renovation$75,000
University of Wisconsin Foundation
1848 University AveMadisonWI53726PCCenter Healthy Minds Director Fund$100,000
Mind & Life Institute
210 Ridge McIntire Rd Suite 325CharlottesvilleVA22903PCDigital Education Expansion$100,000
Flourish Foundation
PO Box 2429KetchumID83340PCSupporting k12 student growth$20,000
Insight Meditation Society
1230 Pleasant StBarreMA01005PCWellness support$20,000
Light on the Mountains Spiritual Center
PO Box 1195Sun ValleyID83353PCWellness support$5,000
Global Impact
1199 N Fairfax St Suite 300AlexandriaVA22314PCAmanzi Water to Schools$30,000
Market Street Mission
9 Market StreetMorristownNJ07960PCMeals Shelter for the Needy$20,000
Climb Wyoming
PO Box 9494JacksonWY83002PCSingle mother support$10,000
Brain Chemistry Labs
PO Box 3464JacksonWY83001PCResearch for cures$5,000
Our Lady of the Mountains
PO Box 992Twin FallsID83301PCSunday Offering$10,000
Diocese of Paterson
777 Valley RdCliftonNJ07013PCDiocesan Ministries Appeal$10,000
Holy Land Christians Society
PO Box 6557Falls ChurchVA22040PCPromote Peace$5,000
Jackson Hole Childrens Museum
PO Box 995JacksonWY83001PCProgram Support$35,000
Teton Youth & Family Services
PO Box 2631JacksonWY83001PCPrevention and Intervention Services$15,000
The Hunger Coalition
110 Honeysuckle StBellevueID83313PCFeed the Future Campaign$250,000
Mount Mansfield Ski Club & Academy
403 Spruce PeakStoweVT05672PCNew Student Lodge$150,000
Teton County Search & Rescue
PO Box 1063JacksonWY83001PCSARdedicated helicopter$400,000
Jackson Hole Historical Society & Museum
PO Box 1005JacksonWY83001PCHistory on the Block Project$100,000
National Bighorn Sheep Center
PO Box 1435DuboisWY82513PCConservation efforts$50,000
Jackson Hole Classical Academy
PO Box 7466JacksonWY83002PCProgram Support$50,000
Corpus Christi Parish
234 Southern BlvdChathamNJ07928PCCommunity members in need$25,000
St Anne Church
16802 S Lincoln StHazel CrestIL60429PCChurch support$10,000
Turning Point USA
4940 East Beverly RoadPhoenixAZ85044PCpolitical support$15,000
Legacy Park Trust
8699 S Gantz AveBoiseID83709PCFoot Equestrian Trail Preservation$20,000
Spur Community Foundation
PO Box 6184KetchumID83340PCInspire effective philanthropy$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,225,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,587,578ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,587,578ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,587,578TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
04112022
Warner Brothers Discovery2018-03Purchase2022-04$23$33-$10
06032022
Occidental2015-07Purchase2022-06$1,740,905$1,759,635-$18,730
06032022
Oxy Warrants Exp 83272020-08Purchase2022-06$150,105$15,469$134,636
10312022
JPMorgan Fixed to Floatin2008-04Purchase2022-10$983,000$983,000
12022022
Vanguard ST Bond Fund2015-02122222022-12$960,005$1,019,038-$59,033
02282022
WeyerhaeuserCapital Gain Distribution2022-02$81,068$81,068
04012022
Vanguard ST Bond FundCapital Gain Distribution2022-04$271$271

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Fifth Third Bancorp$975,000$979,140
Bond Amortization Discount$25,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Abbvie$1,160,299$2,262,540
ATT$574,499$460,250
Bank of America$510,553$1,324,800
Cisco$1,266,627$1,429,200
Citigroup$670,478$814,140
Deere$420,830$2,143,800
Enbridge$1,132,767$1,171,833
Enbridge$1,547,076$2,206,000
General Mills$603,358$1,509,300
Gilead Sciences$878,630$944,350
Alphabet Class A$585,070$3,176,280
Home Depot$188,502$3,158,600
IBM$1,759,461$2,113,350
Intel$1,329,449$1,321,500
JP Morgan Chase$836,570$2,682,000
Johnson Johnson$768,490$2,119,800
Merck$922,601$2,052,575
Microsoft$628,876$5,276,040
Nutrien$846,937$1,313,330
Oracle$701,408$1,634,800
Pfizer$899,641$1,895,880
Qualcomm$917,840$2,198,800
Shell$1,417,272$1,366,800
UPS$787,405$2,086,080
Verizon$993,990$788,000
Walmart$1,177,682$1,701,480
Warner Brothers Discovery$176,251$57,326
Weyerhaeuser$1,580,600$1,581,000
3M$1,171,068$1,079,280
Invesco QQQ$669,727$2,130,240
SPDR Bloomberg Barclays Conv ETF$794,634$1,029,440
SPDR Financial Select ETF$736,278$1,539,000
SPDR SP Dividend$554,360$1,251,100

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Delaware Filing Fee$25$25
NJ Filing Fee$33$33
Statutory Representation Fee$466$466
Custody Fee$16,587$16,587
Misc Fees$4$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryKemmerer Resources CorpCategoryTxt
Amt$100,000Amt
Net Investment Income$75,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$25,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise Tax$22,326
Foreign Tax Withheld$28,346$28,346

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.