BETA

KEMMERER FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KEMMERER FAMILY FOUNDATION (EIN 22-3706044)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-05
IRS object ID
202211259349101551
Schema version
2021v4.2
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)
Return2022-05-05T12:29:00-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-05-05SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastKEMMERER IIIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer1TrustedCustomerCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$71,539,446FMVAssetsEOYAmt
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$1,449,981DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,449,981DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$49,924NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,173,273GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$49,924CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,499,905TotalRevAndExpnssAmt
Total Net Invst Incm$1,499,905TotalNetInvstIncmAmt
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$43,346TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,033TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$16,542OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,542OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$159,888TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$109,575TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,600,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,600,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,759,888TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$109,575TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,625,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,259,983ExcessRevenueOverExpensesAmt
Net Investment Income$1,390,330NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$876,582CashBOYAmt
Cash EOY$1,607,182CashEOYAmt
Cash EOYFMV$1,607,182CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
Corporate Stock BOY$28,047,558CorporateStockBOYAmt
Corporate Stock EOY$29,056,975CorporateStockEOYAmt
Corporate Stock EOYFMV$66,921,329CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,983,000CorporateBondsBOYAmt
Corporate Bonds EOY$1,983,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,984,155CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$1,019,041OtherInvestmentsBOYAmt
Other Investments EOY$1,019,041OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,026,780OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$34,926,181TotalAssetsBOYAmt
Total Assets EOY$33,666,198TotalAssetsEOYAmt
Total Assets EOYFMV$71,539,446TotalAssetsEOYFMVAmt
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$34,926,181CapitalStockBOYAmt
Capital Stock EOY$33,666,198CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$34,926,181TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$33,666,198TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$34,926,181TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$33,666,198TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$34,926,181TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,259,983ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$33,666,198SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$33,666,198TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$49,924CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,326InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$19,326SubtotalAmt
Tax Based On Investment Income$19,326TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$20,000TotalPaymentsAndCreditsAmt
Overpayment$674OverpaymentAmt
Refund$674RefundAmt

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$66,450,854AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,744AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$66,453,598TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$66,453,598AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$996,804CashDeemedCharitableAmt
Net Vl Noncharitable Assets$65,456,794NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,272,840MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,272,840MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,326TaxBasedOnInvestmentIncomeAmt
Total Tax$19,326TotalTaxAmt
Distributable Before Adj$3,253,514DistributableBeforeAdjAmt
Distributable Before Ded$3,253,514DistributableBeforeDedAmt
Distributable As Adjusted$3,253,514DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,625,000ExpensesAndContributionsAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,625,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,253,514DistributableAsAdjustedAmt
Undistributed Income PY$2,576,940UndistributedIncomePYAmt
Qualifying Distributions$2,625,000QualifyingDistributionsAmt
Applied To Year1$2,576,940AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$48,060AppliedToCurrentYearAmt
Undistributed Income CY$3,205,454UndistributedIncomeCYAmt

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 (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Community Foundation of Jackson Hole
PO Box 574JacksonWY83001PCVarious Jackson Hole Community Efforts$110,000
Mind & Life Institute
210 Ridge McIntire Rd Ste 325CharlottesvilleVA22903PCPromote Well Being$100,000
University of Wisconsin Fdn - Center Healthy Minds
1848 University AveMadisonWI53726PCCenter for Healthy Minds Director Fund$100,000
Flourish Foundation
PO Box 2429KetchumID83340PCPromote Well Being$20,000
Mountain Stream Meditation Center
PO Box 2510Nevada CityCA95959PCPromote Well Being$10,000
Jackson Hole Ski Club
PO Box 461JacksonWY83001PCProgram improvements$10,000
Santa Barbara Cottage Hospital
PO Box 689Santa BarbaraCA93102PCNursing Scholarship Fund$200,000
Nature Conservancy of Idaho
116 1st Ave NHaileyID83333PCConservation of Land Water$65,000
Idaho Youth Ranch
5465 W Irving StBoiseID83706PCIdaho youth emergency shelter and residential care$50,000
Wood River YMCA
PO Box 6801KetchumID83340PCYMCA Program accessibility$25,000
EcoSystem Sciences Foundation
202 N 9th Street Ste 400BoiseID83702PCRestore Silver Creek Watershed$10,000
Salisbury School
251 Canaan RdSalisburyCT06068PCChapel Renovation$75,000
US Ski & Snowboard Team Foundation
PO Box 100Park CityUT84060PCVarious$100,000
Friends of Hearts for Honduras Foundation
PO Box 118Liberty CornerNJ07938PCHeart for Honduras School Programs$50,000
Women's Care Center
911 Delaware AveFort PierceFL34950PCUltrasound Purchase$35,000
Wyoming Pathways
PO Box 153WilsonWY83014PCPathway and Trail Improvement$25,000
Market Street Mission
9 Market StMorristownNJ07960PCFood and shelter to those in need$20,000
Corpus Christi Parish
234 Southern BlvdChathamNJ07928PCHelp those in need$20,000
Our Lady of the Mountains
PO Box 992JacksonWY83001PCTo support those in need$10,000
Diocese of Paterson
777 Valley RdCliftonNJ07013PCCatholic Charities$10,000
St Anne Church
16802 S Lincoln StHazel CrestIL60429PCCatholic Charities$10,000
Kemmerer Library
PO Box 283New VernonNJ07976PCProgram and content fulfillment$10,000
Climb Wyoming
PO Box 9494JacksonWY83002PCJob training for single mothers$5,000
Brain Chemistry Labs
PO Box 3464JacksonWY83001PCResearch for serious illness$5,000
Holy Land Christains Society
PO Box 6557Falls ChurchVA22040PCCreche orphanage support$5,000
Turning Point USA
4940 East Beverly RoadPhoenixAZ85044PCPromote Americas founding principles$5,000
Teach for America
300 West Adams St Ste 1000ChicagoIL60606PCSupport and Training for Educators$5,000
ModestNeedsOrg
33 Irving PlaceNew YorkNY10003PCHomelessness Support$90,000
SDG Impact Fund
475 E Main StreetCartersvilleGA30121PCSDG Impact Fund$80,000
Direct Relief
6100 Wallace Becknell RdGoletaCA93117PCMedicine to those in need$50,000
Hiatus Ranch
215 E 520 NShoshoneID83352PCVeteran Support$25,000
Swiftsure Ranch
114 Calypso LaneBellevueID83313PCRanch Horse care$25,000
Nashville Rescue Mission
639 Lafayette StNashvilleTN37203PCTo help those in need$20,000
Yellow Bird Life Ways Center
PO Box 1138Lame DeerMT59043PCNative American Community Support$20,000
The Hunger Coalition
110 Honeysuckle StBellevueID83313PCAddress food insecurity in Blaine County$250,000
Mount Mansfield Ski Club & Academy
403 Spruce PeakStoweVT05672PCStudent Lodge$150,000
Sansum Clinic
PO Box 1200Santa BarbaraCA93102PCPandemic Relief Fund$125,000
Central Wyoming College
PO Box 4795JacksonWY83001PCJackson Capital Campaign$100,000
St Luke's Wood River Foundation
PO Box 7005KetchumID83340PCMedical and Dental services for uninsured$100,000
Teton County Search and Rescue
PO Box 1063JacksonWY83001PCJet Boat$100,000
National Bighorn Sheet Center
PO Box 1435DuboisWY82513PCEducation and outreach for conservation of wild sheep$80,000
Warm Valley Lodge
5643 US Hwy 26DuboisWY82513PCAssisted Living support$75,000
Oak Knoll School
44 Blackburn RdSummitNJ07901PCAthletic fields turf project$50,000
Friends of Pathways
PO Box 2062JacksonWY83001PCPark pathway advocacy$40,000
Grand Teton National Park Foundation
PO Box 249MooseWY83012PCSnake River Gateways project$25,000
Foundation for Morristown Medical Center
475 South StMorristownNJ07960PCGFGoryeb Expansion Fund$25,000
Ring Lake Ranch
PO Box 806DuboisWY82513PCRanch improvement$25,000
American Red Cross
209 Fairfield RdFairfieldNJ07004PCWestern Wildfires$25,000
City of Kemmerer
220 State Hwy 233KemmererWY83101PCJC Penney Statue$20,000
Boys & Girls Club of Dubois
401 Carson StDuboisWY82513PCProgram development$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,600,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,449,981ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,449,981ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,449,981TotalIncomeProducingActyAmt

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 (6 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
11232021
Kyndryl Hldgs2020-09Purchase2021-11$55,515$77,137-$21,622
12162021
Organon2015-07Purchase2021-12$54,762$46,212$8,550
11152021
Am Express Fix to Fltg2014-12Purchase2021-11$1,000,000$1,000,000
02052021
Goldman Sachs Fix to Fltg2015-04Purchase2021-02$2,000,000$2,000,000
03192021
WeyerhaeuserCapital Gain Distribution2021-03$60,180$60,180
12232021
Vanguard ST Bond FundCapital Gain Distribution2021-12$2,816$2,816

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Fifth Third Bancorp$975,000$996,240
JP Morgan Chase$983,000$987,915
Bond Amortization Discount$25,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Abbvie$1,160,298$1,895,600
ATT$750,782$615,000
Bank of America$510,553$1,779,600
Cisco$1,266,627$1,901,100
Citigroup$670,478$1,087,020
Deere$420,830$1,714,450
Enbridge$1,132,767$1,173,633
Exxon Mobil$1,547,076$1,223,800
General Mills$603,358$1,212,840
Gilead Sciences$878,630$798,710
Alphabet Class A$585,070$5,214,672
Home Depot$188,502$4,150,100
IBM$1,759,461$2,004,900
Intel$793,199$1,802,500
JP Morgan Chase$836,570$3,167,000
Johnson Johnson$768,490$2,052,840
Merck$922,601$1,417,840
Microsoft$628,876$7,399,040
Nutrien$846,937$1,355,058
Occidental$1,759,635$724,750
Oracle$701,408$1,744,200
Pfizer$899,641$2,184,850
Qualcomm$917,840$3,657,400
UPS$787,405$2,572,080
Verizon$993,990$1,039,200
Walmart$1,177,682$1,736,280
Weyerhaeuser$1,606,733$2,100,180
3M$1,171,068$1,598,670
Occidental Warrants$15,469$39,406
Invesco QQQ$669,727$3,182,800
SPDR Bloomberg Barclays Conv ETF$794,634$1,327,360
SPDR Financial Select ETF$736,278$1,757,250
SPDR SP Dividend$554,360$1,291,200

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Vnaguard ST Bond Mutual FAT COST$1,019,041$1,026,780
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Delaware Filing Fee$25$25
NJ Filing Fee$33$33
Statutory Representation Fee$448$448
Custody Fee$15,751$15,751
Subscription Fee$260$260
Bank Fee$25$25

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$25,313
Foreign Tax Withheld$18,033$18,033

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