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KEMMERER FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
KEMMERER FAMILY FOUNDATION (EIN 22-3706044)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-11
IRS object ID
202141319349101004
Schema version
2020v4.0
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)
Return2021-05-11T09:50:46-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-05-11SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastKEMMERER IIIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$58,336,285FMVAssetsEOYAmt
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$1,429,553DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,429,553DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$172,261NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,543,618GrossSalesPriceAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,257,292TotalRevAndExpnssAmt
Total Net Invst Incm$1,429,553TotalNetInvstIncmAmt
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$21,100TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,100TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$13,880OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,880OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$134,980TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,980TotOprExpensesNetInvstIncmAmt
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$2,734,980TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,980TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,625,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,477,688ExcessRevenueOverExpensesAmt
Net Investment Income$1,332,573NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,997,094CashBOYAmt
Cash EOY$876,582CashEOYAmt
Cash EOYFMV$876,579CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
Corporate Stock BOY$27,404,219CorporateStockBOYAmt
Corporate Stock EOY$28,047,558CorporateStockEOYAmt
Corporate Stock EOYFMV$51,483,320CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,983,515CorporateBondsBOYAmt
Corporate Bonds EOY$4,983,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,924,445CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$1,019,041OtherInvestmentsBOYAmt
Other Investments EOY$1,019,041OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,051,941OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$36,403,869TotalAssetsBOYAmt
Total Assets EOY$34,926,181TotalAssetsEOYAmt
Total Assets EOYFMV$58,336,285TotalAssetsEOYFMVAmt
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$36,403,869CapitalStockBOYAmt
Capital Stock EOY$34,926,181CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$36,403,869TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$34,926,181TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$36,403,869TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$34,926,181TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$36,403,869TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,477,688ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$34,926,181SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$34,926,181TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,523InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,523SubtotalAmt
Tax Based On Investment Income$18,523TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,272EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$13,272TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$62EsPenaltyAmt
Tax Due$5,313TaxDueAmt

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 PrsnYes (true)PayCompDisqualifiedPrsnInd
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$53,414,124AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,744AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$53,416,868TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$53,416,868AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$801,253CashDeemedCharitableAmt
Net Vl Noncharitable Assets$52,615,615NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,630,781MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,630,781MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,523TaxBasedOnInvestmentIncomeAmt
Total Tax$18,523TotalTaxAmt
Distributable Before Adj$2,612,258DistributableBeforeAdjAmt
Distributable Before Ded$2,612,258DistributableBeforeDedAmt
Distributable As Adjusted$2,612,258DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,612,258DistributableAsAdjustedAmt
Undistributed Income PY$2,589,682UndistributedIncomePYAmt
Qualifying Distributions$2,625,000QualifyingDistributionsAmt
Applied To Year1$2,589,682AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,318AppliedToCurrentYearAmt
Undistributed Income CY$2,576,940UndistributedIncomeCYAmt

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 (59 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$120,000
St John's Health Foundation
PO Box 428JacksonWY83001PCPatient Care$90,000
Mind & Life Institute
210 Ridge McIntire Rd Ste 325CharlottesvilleVA22903PCPromote Well Being$100,000
Dubois Medical Center
PO Box 1203DuboisWY82513PCFor purchase of xray machine$50,000
Community Foundation of Teton Valley
PO Box 1523DriggsID83422PCWildlife Sanctuary$20,000
International Anti-Poaching Foundation
1655 N Ft Meyer Dr Ste 700ArlingtonVA22209PCTraining and Equipment$10,000
Insight Meditation Society
1230 Pleasant StBarreMA01005PCSupport Teachers$10,000
Mountain Stream Meditation Center
PO Box 2510Nevada CityCA95959PCPromote Well Being$10,000
The Sage School
PO Box 30HaileyID83333PCCampus construction$100,000
Nature Conservancy of Idaho
116 1st Ave NHaileyID83333PCConservation of Land Water$80,000
The Advocates
PO Box 3216HaileyID83333PCShelter Renovations$30,000
Wood River YMCA
PO Box 6801KetchumID83340PCFor Transportation to YMCA Programs$25,000
Shelter Box USA
101 Innovation PlaceSanta BarbaraCA93108PCDisaster Relief$20,000
The Hunger Coalition
121 Honeysuckle StBellevueID83313PCFood and Pantry Essentials$270,000
Mountain Humane
PO Box 1496HaileyID83333PCServices for Animal Fosters$20,000
Blaine County Seniors Connection
PO Box 28HaileyID83333PCNutrition Programs$15,000
Swiftsure Ranch
114 Calypso LaneBellevueID83313PCFacility Maintenance$15,000
EcoSystem Sciences Foundation
202 N 9th Street Ste 400BoiseID83702PCRestore Silver Creek Watershed$10,000
Community Library Association
PO Box 2168KetchumID83340PCLibrary Programs$10,000
California Trout
360 Pine StSan FranciscoCA94104PCRestore Salmon Habitats$5,000
Salisbury School
251 Canaan RdSalisburyCT06068PCChapel Renovation$75,000
US Ski Team Foundation
PO Box 100Park CityUT84060PCEndowment$100,000
Friends of Hearts for Honduras Foundation
PO Box 118Liberty CornerNJ07938PCHeart for Honduras School Programs$50,000
St John the Baptist Church
1849 Lincoln AveWhitingIN46394PCSteeple Fund$40,000
Corpus Christi Parish
234 Southern BlvdChathamNJ07928PCFund Staff$30,000
Jackson Hole Ski Club
PO Box 461JacksonWY83001PCSki and Snowboard Program Development$20,000
Market Street Mission
9 Market StMorristownNJ07960PCHoliday Meals and Winter Coats for Homeless$20,000
Wyoming Pathways
PO Box 153WilsonWY83014PCPathway and Trail Improvement$15,000
Diocese of Paterson
777 Valley RdCliftonNJ07013PCCatholic Charities$10,000
Climb Wyoming
PO Box 9494JacksonWY83002PCJob training for single mothers$10,000
Teach for America
300 West Adams St Ste 1000ChicagoIL60606PCSupport and Training for Educators$10,000
Our Lady of the Mountains
PO Box 992JacksonWY83001PCTo support the poor and needy$5,000
St Anne Church
16802 S Lincoln StHazel CrestIL60429PCCatholic Charities$5,000
Direct Relief
6100 Wallace Becknell RdGoletaCA93117PCMedicine to those in need$110,000
Equal Justice Initiative
122 Commerce StMontgomeryAL36104PCEnd racial injustice$35,000
Maine Recovery Fund
494 Forest AvePortlandME05202PCJob Support to those in Recovery$30,000
Shared Adventures
PO Box 396Santa CruzCA95061PCProgram Development for those with Disabilities$20,000
Hyperbaric Health and Wellness Foundation
PO Box 3061HaileyID83333PCHyperbaric Oxygen Treatment development$20,000
Second Harvest Food Bank of Middle Tennessee
331 Great Circle RdNashvilleTN37228PCFood and Pantry Essentials$15,000
Silent Voices Equine Rescue
PO Box 561KetchumID83340PCHorse Rescue$10,000
Young Writers Project
47 Maple St Ste 216BurlingtonVT05401PCWebsite Improvements$10,000
Mount Mansfield Ski Club & Academy
403 Spruce PeakStoweVT05672PCStudent Lodge$160,000
The Conversationalist
245 8th Avenue Ste 326New YorkNY10011PCSupport Female Activism$10,000
Columbia University School of Social Work
PO Box 1523New YorkNY10008PCStudent Emergency Relief Fund$10,000
Loveland Foundation
320 7th Avenue Ste 263BrooklynNY11215PCProvide Therapy Support to Black Women$10,000
Jackson Hole Children's Museum
PO Box 995JacksonWY83001PCPrograms for play and exploration$10,000
Sansum Clinic
PO Box 1200Santa BarbaraCA93102PCPandemic Relief Fund$125,000
Oak Knoll School
44 Blackburn RdSummitNJ07901PCAthletic Fields$100,000
Central Wyoming College
PO Box 4795JacksonWY83001PCJackson Capital Campaign$100,000
University of Wisconsin Fdn - Center Healthy Minds
1848 University AveMadisonWI53726PCCenter for Healthy Minds General Fund$100,000
Dubois Assisted Living (dba Warm Valley Lodge)
PO Box 1839DuboisWY82513PCAssisted Living Support$100,000
University of Wyoming Foundation
222 S 22nd StLaramieWY82070PCScholarship$50,000
Friends of Pathways
PO Box 2062JacksonWY83001PCDevelopment of connected pathway in Grand Teton Natl Park$40,000
American Red Cross
209 Fairfield RdFairfieldNJ07004PCWestern Wildfires$35,000
Grand Teton National Park Foundation
PO Box 249MooseWY83012PCNew Boat Ramp Improved Parking$25,000
Foundation for Morristown Medication Center
475 South StMorristownNJ07960PCGFGoryeb Expansion Fund$25,000
Ring Lake Ranch
PO Box 806DuboisWY82513PCCabin and Communal Facilities Updates$25,000
Flourish Foundation
PO Box 2429KetchumID83340PCPromote Well Being$20,000
Light on the Mountains Spiritual Center
PO Box 1195Sun ValleyID83353PCPromote Well Being$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,600,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,429,553ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,429,553ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,429,553TotalIncomeProducingActyAmt

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 (10 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
03162020
Truist Finl Corp Pref Stk2015-02Purchase2020-03$1,000,000$1,000,000
03182020
Emerson Electric2016-01Purchase2020-03$503,378$513,874-$10,496
03182020
Halliburton2012-06Purchase2020-03$96,454$574,484-$478,030
03182020
Microsoft2012-03Purchase2020-03$1,140,852$255,575$885,277
03192020
Vanguard Intl Equity ETF2013-08Purchase2020-03$552,154$749,441-$197,287
03192020
WisdomTree EuroHedged ETF2015-07Purchase2020-03$1,149,017$1,582,541-$433,524
12042020
Viatris2003-07Purchase2020-12$75,632$39,964$35,668
03202020
WeyerhaeuserCapital Gain Distr2020-03$17,340$17,340
(no name)
WeyerhaeuserCapital Gain Distr$8,670$8,670
06242020
Bank of AmericaSec Litigation Proceeds2020-06$121$121

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
American Express$1,012,500$992,500
Fifth Third Bancorp$975,000$955,000
Goldman Sachs$2,007,031$1,995,960
JP Morgan Chase$983,000$980,985
Bond Amortization DiscountPremium$5,469

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Abbvie$1,160,298$1,500,100
ATT$750,782$719,000
Bank of America$510,553$1,212,400
Cisco$1,266,627$1,342,500
Citigroup$670,478$1,109,880
Deere$420,830$1,345,250
Exxon Mobil$1,547,076$824,400
General Mills$603,358$1,058,400
Gilead Sciences$878,630$640,860
Alphabet Class A$585,070$3,154,752
Home Depot$188,502$2,656,200
IBM$1,836,598$1,888,200
Intel$793,199$1,743,700
JP Morgan Chase$836,570$2,541,400
Johnson and Johnson$768,490$1,888,560
Merck$968,814$1,513,300
Microsoft$628,876$4,893,240
Nutrien$846,937$865,377
Occidental Petroleum$1,759,635$432,750
Oracle$701,408$1,293,800
Pfizer$899,641$1,361,970
Qualcomm$917,840$3,046,800
UPS$787,405$2,020,800
Verizon$993,990$1,175,000
WalMart$1,177,682$1,729,800
Weyerhaeuser$1,606,733$1,710,030
3M$1,171,068$1,573,110
Invesco QQQ ETF$669,727$2,509,920
SPDR Bloomberg Barclays Convertible ETF$794,634$1,324,640
SPDR Financial Select ETF$736,278$1,326,600
SPDR SP Dividend ETF$554,360$1,059,300
Occidental Warrants$15,469$21,281

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Vanguard ST Bond Mutual FAT COST$1,019,041$1,051,941
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV

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$437$437
Custody Fees$13,322$13,322
Interest Expense$63$63

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$13,000
Foreign Tax Withheld$8,100$8,100

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