KEMPER EDUCATIONAL & CHARITABLE FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KEMPER EDUCATIONAL & CHARITABLE FUND (EIN 36-6054499)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349102817
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T09:50:48-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200409832 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Archambault & Associates LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 851 Spruce St Suite 100 | AddressLine1Txt |
| City | Winnetka | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366054499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEMPER EDUCATIONAL AND CHARITABLE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEMP | BusinessNameControlTxt |
| Phone | 8474412043 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PMB 186 1001 GREEN BAY ROAD | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA VAN CLEAVE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Judith Archambault | PreparerPersonNm |
| PTIN | P01469141 | PTIN |
| Phone | 8474418770 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,531,914 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,839 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,839 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16,839 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $212,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,022 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $212,022 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $557,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,622,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $562,002 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $346 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $787,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $790,863 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $228,861 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,992 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,498 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $19,497 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,495 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $74,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,036 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $74,036 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $18,633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,633 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $18,633 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $24,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,353 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $24,353 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $182,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $136,519 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $556,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $556,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $738,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $136,519 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $601,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $654,343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92,342 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $180,890 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,778 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,997 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,764 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,764 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $715,864 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $754,165 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $567,378 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,235,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,850,883 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,107,978 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,647,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,744,044 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,623,016 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,783,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,582,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,531,914 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,783,462 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,582,634 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,783,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,582,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,783,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,582,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,783,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,790 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,832,252 | SubtotalAmt |
| Other Decreases | $1,249,618 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,582,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCT 522 STCL | P | 2018-01-01 | 2018-01-01 | $1,566,506 | $1,614,221 | -$47,715 | -$47,715 |
| ACCT 522 LTCG | P | 2000-01-01 | 2018-01-01 | $1,458,477 | $959,796 | $498,681 | $498,681 |
| ACCT 522 LTCG | P | 2000-01-01 | 2018-01-01 | $87,540 | $34,626 | $52,914 | $52,914 |
| ACCT 505 STCG | P | 2018-01-01 | 2018-01-01 | $213,371 | $205,661 | $7,710 | $7,710 |
| ACCT 505 LTCG | P | 2000-01-01 | 2018-01-01 | $129,507 | $84,255 | $45,252 | $45,252 |
| ACCT 505 LTCG | P | 2000-01-01 | 2018-01-01 | $12,014 | $7,206 | $4,808 | $4,808 |
| ACCT 524 STCL | P | 2018-01-01 | 2018-01-01 | $13,448 | $13,947 | -$499 | -$499 |
| ACCT 524 LTCL | P | 2000-01-01 | 2018-01-01 | $132,262 | $135,571 | -$3,309 | -$3,309 |
| ACCT 524 ROP | P | 2000-01-01 | 2018-01-01 | $4,831 | $4,831 | ||
| ACCT 524 LTCL | P | 2000-01-01 | 2018-01-01 | $4,437 | $4,835 | -$398 | -$398 |
| Capital Gain Dividends | $519 | ||||||
| Wash Sale | $4,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $562,002 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$36,465 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $574,725 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,160,821 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05150 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $594,808 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,487,573 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05672 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $659,224 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,240,279 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05865 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $538,745 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,286,882 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04773 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $535,208 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,736,089 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04985 | DistributionYr5Rt |
| Total Distribution | 0.264442 | TotalDistributionRt |
| Average Distribution | 0.052888 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,439,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $605,018 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $611,561 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $601,861 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,087 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,087 | SubtotalAmt |
| Tax Based On Investment Income | $13,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,764 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,764 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $199 | EsPenaltyAmt |
| Tax Due | $1,522 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA VAN CLEAVE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8474412043 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1047 ELM | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN VAN CLEAVE | ||||||
| TWO ARBOR LANE 307 | EVANSTON | IL | 60201 | Chairman | 0.00 | $0 |
| DALE PARK JR | ||||||
| 1000 SKOKIE BLVD | WILMETTE | IL | 60091 | Secretary | 0.00 | $0 |
| LYNN VAN CLEAVE | ||||||
| 1919 MILTON | NORTHBROOK | IL | 60062 | Trustee | 0.00 | $0 |
| BRIAN VAN CLEAVE | ||||||
| 1047 ELM ST | WINNETKA | IL | 60093 | Trustee | 0.00 | $0 |
| PATRICIA VAN CLEAVE | ||||||
| 1047 ELM ST | WINNETKA | IL | 60093 | Trustee | 0.00 | $64,992 |
| KATHERINE SHOOK | ||||||
| 5232 MADISON AVENUE | SKOKIE | IL | 60076 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,354,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,613,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,613,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,439,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $571,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $571,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,087 | TotalTaxAmt |
| Distributable Before Adj | $558,894 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $558,894 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $558,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $601,861 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $601,861 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $601,861 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $558,894 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,365 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $112,152 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,053 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,446 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $237,016 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $601,861 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $558,894 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,967 | RemainingDistriFromCorpusAmt |
| Total Corpus | $279,983 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $19,365 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $260,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $112,152 | ExcessFromYear3Amt |
| Excess From Year2 | $77,053 | ExcessFromYear2Amt |
| Excess From Year1 | $28,446 | ExcessFromYear1Amt |
| Excess From Current Year | $42,967 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHICAGO BOTANICAL GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | 501(C)(3) | PROGRAM SUPPORT | $30,000 |
| NATIONAL MS SOCIETY | |||||||
| 525 W MONROE 900 | CHICAGO | IL | 60661 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,500 |
| HOLY FAMILY MINISTRIES | |||||||
| ONE NORTHFIELD PLAZA 300 | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $36,000 |
| NUFEINBERG SCHOOL OF MEDICINE | |||||||
| 303 E CHICAGO AVE MORTON BLDG 4-656 | CHICAGO | IL | 60611 | NONE | 501(C)(3) | PROGRAM SUPPORT | $50,000 |
| WINNETKA CONGREGATIONAL CHURCH | |||||||
| 725 PINE ST | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $7,700 |
| WINNETKA HISTORICAL SOCIETY | |||||||
| PO BOX 365 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $5,250 |
| WINNETKA COMMUNITY HOUSE | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $100,000 |
| WINNETKA PUBLIC SCHOOL FOUNDATION | |||||||
| PO BOX 97 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $200 |
| NEW TRIER EDUCATION FOUNDATION | |||||||
| 7 HAPP ROAD | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| ROTARY CLUB OF WINNETKA-NORTHFIELD | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,405 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,000 |
| VOLUNTEER CENTER | |||||||
| 520 GLENDALE AVE STE 13 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $250 |
| NOBLE NETWORK OF CHARTER SCHOOLS | |||||||
| 1 N STATE ST | CHICAGO | IL | 60602 | NONE | 501(C)(3) | PROGRAM SUPPORT | $30,000 |
| GENEVA FOUNDATION | |||||||
| 3200 GRANT ST | EVANSTON | IL | 60201 | NONE | 501(C)(3) | PROGRAM SUPPORT | $3,500 |
| CHICAGO YOUTH CENTERS | |||||||
| 218 SOUTH WABASH AVE STE 600 | CHICAGO | IL | 60604 | NONE | 501(C)(3) | PROGRAM SUPPORT | $30,000 |
| MOTHERS TRUST FOUNDATION | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) | PROGRAM SUPPORT | $5,000 |
| WINNETKA BD NORTHWESTERN SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,000 |
| GLENWOOD ACADEMY | |||||||
| 500 W 187TH STREET | GLENWOOD | IL | 60425 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,000 |
| COMMUNITIES IN SCHOOLS CHICAGO | |||||||
| 815 W VAN BUREN STE 300 | CHICAGO | IL | 60607 | NONE | 501(c)(3) | PROGRAM SUPPORT | $75,000 |
| ERIKA'S LIGHTHOUSE | |||||||
| 897 1/2A GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | 501(c)(3) | PROGRAM SUPPORT | $600 |
| GAMMA IOTA SIGMA | |||||||
| PO BOX 456 | YARDLEY | PA | 19067 | NONE | 501(c)(3) | PROGRAM SUPPORT | $10,000 |
| INDIAN HILL CLUB SCHOLARSHIP FOUNDA | |||||||
| ONE INDIAN HILL ROAD | WINNETKA | IL | 60093 | NONE | 501(c)(3) | PROGRAM SUPPORT | $1,000 |
| OPERATION WARM | |||||||
| PO BOX 822431 | PHILADELPHIA | PA | 19182 | NONE | 501(c)(3) | PROGRAM SUPPORT | $10,000 |
| SAMARITAN COUNSELING CENTER | |||||||
| 690 OAK ST | WINNETKA | IL | 60093 | NONE | 501(c)(3) | PROGRAM SUPPORT | $250 |
| SALVATION ARMY | |||||||
| 1515 W MONROE ST | CHICAGO | IL | 60607 | NONE | 501(c)(3) | PROGRAM SUPPORT | $2,000 |
| BEEF 4 HUNGER | |||||||
| PO BOX 464 | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| GREATER ITASCA FOOD PANTRY | |||||||
| PO BOX 202 | ITASCA | IL | 60143 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| LAKE FOREST PRESERVATION FOUNDATION | |||||||
| 400 E ILLINOIS | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| CRISTO REY ST MARTIN COLLEGE PREP | |||||||
| 501 S MARTIN LUTHER KING JR AVE | WAUKEGAN | IL | 60085 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,000 |
| RIGHT TO BE FREE | |||||||
| 1130 OLD COLONY RD | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) | PROGRAM SUPPORT | $250 |
| CHICAGO PUBLIC LIBRARY FDN | |||||||
| 20 N MICHIGAN AVE | CHICAGO | IL | 60602 | NONE | 501(C)(3) | PUBLIC SUPPORT | $25,000 |
| REVOLUTION WORKSHOP | |||||||
| 3410 W LAKE ST | CHICAGO | IL | 60624 | NONE | 501(C)(3) | PROGRAM SUPPORT | $4,500 |
| MARCH OF DIMES | |||||||
| 1550 CRYSTAL DR 1500 | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| GIRLS IN THE GAME | |||||||
| 1401 S SACRAMENTO DRIVE | CHICAGO | IL | 60623 | NONE | PROGRAM SUPPORT | $2,500 | |
| WSIA EDUCATIONAL FOUNDATION | |||||||
| 4131 N MULBERRY DRIVE | KANSAS CITY | MO | 64116 | NONE | PROGRAM SUPPORT | $16,400 | |
| WEE ONE | |||||||
| 11855 ARCHER AVENUE | LEMONT | IL | 60439 | NONE | PROGRAM SUPPORT | $1,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE | BETHESDA | MD | 20814 | NONE | PROGRAM SUPPORT | $1,000 | |
| CHICAGO A CAPPELLA | |||||||
| 2936 N SOUTHPORT | CHICGAO | IL | 60657 | NONE | PROGRAM SUPPORT | $200 | |
| HADLEY INSTITUTE FOR THE BLIND | |||||||
| 700 ELM ST | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $1,361 | |
| THE JOSSELYN CENTER | |||||||
| 405 CENTRAL | NORTHFIELD | IL | 60093 | NONE | PROGRAM SUPPORT | $200 | |
| NORTH SHORE ART LEAGUE | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $200 | |
| WOMEN'S EXCHANGE | |||||||
| 630 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $556,366 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,839 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $212,022 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $557,963 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Related Or Exempt Function Incm | $346 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $787,170 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $787,170 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | EARNED INCOME FROM INTEREST, DIVIDENDS, CAPITAL GAINS ARE THE DOLLARS USED |
| 8 | TO MAKE CHARITABLE GRANTS AVAILABLE TO OTHER ORGANIZATIONS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,850,883 | EOYBookValueAmt |
| EOYFMV | $6,107,978 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $754,165 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $567,378 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVES | AT COST | $1,067,356 | $1,089,045 |
| MUTUAL FUNDS | AT COST | $2,676,688 | $2,533,971 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | $6,321 | $6,321 | $6,321 |
| DUES & SUBSCRIPTIONS | $2,246 | $2,246 | $2,246 |
| INSURANCE | $2,800 | $2,800 | $2,800 |
| LICENSES & FEES | $18 | $18 | $18 |
| SUPPLIES | $12,968 | $12,968 | $12,968 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $346 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT CONSULTING FEES | CategoryTxt |
| Amt | $74,036 | Amt |
| Net Investment Income | $74,036 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $74,036 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $11,762 | $11,762 | $11,762 |
| FOREIGN TAX | $6,871 | $6,871 | $6,871 |
Comments