2019-11-15T09:50:48-08:00 2018-12-31 200409832 Archambault & Associates LTD 851 Spruce St Suite 100 Winnetka IL 60093 990PF 2018-01-01 366054499 KEMPER EDUCATIONAL AND CHARITABLE FUND KEMP 8474412043 PMB 186 1001 GREEN BAY ROAD WINNETKA IL 60093 PATRICIA VAN CLEAVE Trustee 2019-11-15 true Judith Archambault P01469141 8474418770 2018 2020-04-17 16:48:07Z X 10531914 X X 16839 16839 16839 212022 212022 212022 557963 3622912 562002 346 787170 790863 228861 64992 19498 19497 45495 74036 74036 74036 18633 18633 18633 24353 24353 24353 182014 136520 136519 45495 556366 556366 738380 136520 136519 601861 48790 654343 92342 180890 221778 221778 3997 11764 11764 715864 754165 567378 6235456 4850883 6107978 3647255 3744044 3623016 10783462 9582634 10531914 0 X 10783462 9582634 10783462 9582634 10783462 9582634 10783462 48790 10832252 1249618 9582634 ACCT 522 STCL P 2018-01-01 2018-01-01 1566506 1614221 -47715 -47715 ACCT 522 LTCG P 2000-01-01 2018-01-01 1458477 959796 498681 498681 ACCT 522 LTCG P 2000-01-01 2018-01-01 87540 34626 52914 52914 ACCT 505 STCG P 2018-01-01 2018-01-01 213371 205661 7710 7710 ACCT 505 LTCG P 2000-01-01 2018-01-01 129507 84255 45252 45252 ACCT 505 LTCG P 2000-01-01 2018-01-01 12014 7206 4808 4808 ACCT 524 STCL P 2018-01-01 2018-01-01 13448 13947 -499 -499 ACCT 524 LTCL P 2000-01-01 2018-01-01 132262 135571 -3309 -3309 ACCT 524 ROP P 2000-01-01 2018-01-01 4831 4831 ACCT 524 LTCL P 2000-01-01 2018-01-01 4437 4835 -398 -398 Capital Gain Dividends 519 Wash Sale 4039 562002 -36465 false 574725 11160821 0.05150 594808 10487573 0.05672 659224 11240279 0.05865 538745 11286882 0.04773 535208 10736089 0.04985 0.264442 0.052888 11439617 605018 6543 611561 601861 13087 13087 13087 11764 11764 X 199 1522 false false false false false false false false false true IL true false false false false true N/A PATRICIA VAN CLEAVE 8474412043 1047 ELM WINNETKA IL 60093 false false false false false false false false false false false false false false false false false false false false false false false false false false false 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 64992 KATHERINE SHOOK 5232 MADISON AVENUE SKOKIE IL 60076 Trustee 0.00 0 NONE NONE 11354366 259458 0 11613824 0 11613824 174207 11439617 571981 571981 13087 13087 558894 558894 558894 601861 601861 601861 558894 19365 112152 77053 28446 237016 601861 0 558894 42967 279983 0 19365 260618 112152 77053 28446 42967 X CHICAGO BOTANICAL GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE 501(C)(3) PROGRAM SUPPORT 30000 NATIONAL MS SOCIETY 525 W MONROE 900 CHICAGO IL 60661 NONE 501(C)(3) PROGRAM SUPPORT 1500 HOLY FAMILY MINISTRIES ONE NORTHFIELD PLAZA 300 NORTHFIELD IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 36000 NUFEINBERG 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EDUCATIONAL FOUNDATION 4131 N MULBERRY DRIVE KANSAS CITY MO 64116 NONE PROGRAM SUPPORT 16400 WEE ONE 11855 ARCHER AVENUE LEMONT IL 60439 NONE PROGRAM SUPPORT 1000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE BETHESDA MD 20814 NONE PROGRAM SUPPORT 1000 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 1361 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 556366 16839 212022 557963 SETTLEMENT INCOME 346 787170 787170 4 EARNED INCOME FROM INTEREST, DIVIDENDS, CAPITAL GAINS ARE THE DOLLARS USED 8 TO MAKE CHARITABLE GRANTS AVAILABLE TO OTHER ORGANIZATIONS. false false false false false false false false false false CORPORATE STOCK 4850883 6107978 754165 567378 ALTERNATIVES AT COST 1067356 1089045 MUTUAL FUNDS AT COST 2676688 2533971 BANK SERVICE CHARGE 6321 6321 6321 DUES & SUBSCRIPTIONS 2246 2246 2246 INSURANCE 2800 2800 2800 LICENSES & FEES 18 18 18 SUPPLIES 12968 12968 12968 SETTLEMENT INCOME 346 INVESTMENT CONSULTING FEES 74036 74036 74036 0 FEDERAL TAX 11762 11762 11762 FOREIGN TAX 6871 6871 6871