KEMPER EDUCATIONAL & CHARITABLE FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KEMPER EDUCATIONAL & CHARITABLE FUND (EIN 36-6054499)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2017-03-06
- IRS object ID
- 201740659349100554
- Schema version
- 2015v3.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-06T09:51:11-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-01-01 | 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 | 2017-03-06 | 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 | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,867,948 | 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 | $22,061 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,061 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $22,061 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $259,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,187 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $259,187 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $631,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,036,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $631,382 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,766 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $916,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $912,630 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $281,248 | 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 | $81,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,363 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $81,363 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $21,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,764 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $21,764 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,610 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,610 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,610 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $40,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,288 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $40,288 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $211,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $165,522 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $621,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $621,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $832,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $165,522 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $666,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $747,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $115,726 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $446,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,754 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $21,174 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,780 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,780 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $889,147 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $544,783 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $545,855 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,228,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,323,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,603,485 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,061,819 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,717,646 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,573,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,647,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,731,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,867,948 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,647,490 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,731,669 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,647,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,731,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,647,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,731,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,647,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,179 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,731,669 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,731,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCT 4004 | P | 2000-01-01 | 2015-01-01 | $16,217 | $16,292 | -$75 | -$75 |
| ACCT 030505 | P | 2015-01-01 | 2015-01-01 | $139,421 | $136,688 | $2,733 | $2,733 |
| ACCT 030505 | P | 2000-01-01 | 2015-01-01 | $331,637 | $219,954 | $111,683 | $111,683 |
| ACCT 4101 | P | 2000-01-01 | 2015-01-01 | $11,713 | $7,887 | $3,826 | $3,826 |
| ACCT 7022 | P | 2000-01-01 | 2015-01-01 | $53,218 | $48,688 | $4,530 | $4,530 |
| ACCT 30507 | P | 2015-01-01 | 2015-01-01 | $389,200 | $398,836 | -$9,636 | -$9,636 |
| ACCT 30507 | P | 2000-01-01 | 2015-01-01 | $166,934 | $147,745 | $19,189 | $19,189 |
| ACCT 7025 | P | 2015-01-01 | 2015-01-01 | $11,722 | $13,018 | -$1,296 | -$1,296 |
| ACCT 7026 | P | 2015-01-01 | 2015-01-01 | $7,859 | $5,325 | $2,534 | $2,534 |
| ACCT 7027 | P | 2015-01-01 | 2015-01-01 | $118,053 | $120,806 | -$2,753 | -$2,753 |
| ACCT 30524 | P | 2015-01-01 | 2015-01-01 | $960,153 | $982,915 | -$22,762 | -$22,762 |
| ACCT 30524 | P | 2000-01-01 | 2015-01-01 | $416,988 | $426,115 | -$9,127 | -$9,127 |
| ACCT 30522 | P | 2015-01-01 | 2015-01-01 | $1,260,212 | $1,335,600 | -$75,388 | -$75,388 |
| ACCT 30522 | P | 2000-01-01 | 2015-01-01 | $2,096,060 | $1,493,641 | $602,419 | $602,419 |
| ACCT 7025 | P | 2000-01-01 | 2015-01-01 | $5,654 | $6,826 | -$1,172 | -$1,172 |
| ACCT 7026 | P | 2000-01-01 | 2015-01-01 | $6,670 | $6,212 | $458 | $458 |
| ACCT 7027 | P | 2000-01-01 | 2015-01-01 | $1,045,288 | $1,039,069 | $6,219 | $6,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $631,382 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$106,568 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $538,745 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,286,882 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04773 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $535,208 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,736,089 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04985 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $526,817 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,154,939 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05188 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $468,090 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,155,890 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04609 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $458,175 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,505,323 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04820 | DistributionYr5Rt |
| Total Distribution | 0.243753 | TotalDistributionRt |
| Average Distribution | 0.048751 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,240,279 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $547,975 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,471 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $555,446 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $666,695 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,471 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,471 | SubtotalAmt |
| Tax Based On Investment Income | $7,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,780 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,780 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,309 | OverpaymentAmt |
| Applied To ES Tax | $7,309 | AppliedToESTaxAmt |
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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN VAN CLEAVE | ||||||
| 360 GREEN BAY ROAD | WINNETKA | IL | 60093 | 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 |
| 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 | $11,032,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,411,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,411,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,240,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $562,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $562,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,471 | TotalTaxAmt |
| Distributable Before Adj | $554,543 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $554,543 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $554,543 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $666,695 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $666,695 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,471 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $659,224 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $554,543 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $49,451 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,365 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $68,816 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $666,695 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $554,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $112,152 | RemainingDistriFromCorpusAmt |
| Total Corpus | $180,968 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $180,968 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $49,451 | ExcessFromYear3Amt |
| Excess From Year2 | $19,365 | ExcessFromYear2Amt |
| Excess From Current Year | $112,152 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | 501(C)(3) | PROGRAM SUPPORT | $5,000 |
| LAWRENCE HALL YOUTH SERVICES | |||||||
| 4833 N FRANCISCO | CHICAGO | IL | 60625 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,000 |
| CHICAGO BOTANICAL GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | 501(C)(3) | PROGRAM SUPPORT | $75,500 |
| MIDWEST CARE CENTER | |||||||
| 2050 CLAIRE CT | GLENVIEW | IL | 60025 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| HOLY FAMILY MINISTRIES | |||||||
| ONE NORTHFIELD PLAZA 300 | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $53,500 |
| NUFEINBERG SCHOOL OF MEDICINE | |||||||
| 303 E CHICAGO AVE MORTON BLDG 4-656 | CHICAGO | IL | 60611 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,000 |
| WINNETKA CONGREGATIONAL CHURCH | |||||||
| 725 PINE ST | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $8,250 |
| THE AUXILIARY OF NORTH SHORE UNIV H | |||||||
| 1033 UNIVERSITY PL 450 | EVANSTON | IL | 60201 | NONE | 501(C)(3) | PROGRAM SUPPORT | $350 |
| GLENCOE UNION CHURCH | |||||||
| 263 PARK AVE | GLENCOE | IL | 60022 | NONE | 501(C)(3) | PROGRAM SUPPORT | $3,000 |
| WINNETKA COMMUNITY HOUSE | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $50,500 |
| WINNETKA PUBLIC SCHOOL FOUNDATION | |||||||
| PO BOX 97 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $11,000 |
| NAPSLO EDUCATION FOUNDATION | |||||||
| 201 NE 54TH ST 200 | KANSAS CITY | MO | 64118 | NONE | 501(C)(3) | PROGRAM SUPPORT | $15,000 |
| JUNIOR LEAGUE OF EVANSTON-NORTH SHO | |||||||
| 620 LINCOLN 209 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $200 |
| ROTARY CLUB OF WINNETKA-NORTHFIELD | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,200 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,400 |
| IOTA COURT PRESERVATION ASSOCIATION | |||||||
| PO BOX 1582 | MADISON | WI | 53701 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,500 |
| FAMILY SERVICE-WINNETKA NORTHFIELD | |||||||
| 992 1/2 GREEN BAY RD | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| HORIZON HOSPICE PALLIATIVE CARE | |||||||
| 833 WEST CHICAGO AVE | CHICAGO | IL | 60642 | NONE | 501(C)(3) | PROGRAM SUPPORT | $10,000 |
| VOLUNTEER CENTER | |||||||
| 520 GLENDALE AVE STE 13 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $400 |
| 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 | $6,000 |
| CHICAGO YOUTH CENTERS | |||||||
| 218 SOUTH WABASH AVE STE 600 | CHICAGO | IL | 60604 | NONE | 501(C)(3) | PROGRAM SUPPORT | $26,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 2020 RIDGE | EVANSTON | IL | 60208 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,600 |
| LINK UNLIMITED | |||||||
| 2221 SOUTH STATE ST | CHICAGO | IL | 60616 | NONE | 501(C)(3) | PROGRAM SUPPORT | $10,000 |
| MOTHERS TRUST FOUNDATION | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) | PROGRAM SUPPORT | $3,800 |
| HARKNESS OUTREACH CENTER | |||||||
| PO BOX 214 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $100 |
| WILLOW HOUSE | |||||||
| 300 SAUNDERS RD 300 | RIVERWOODS | IL | 60015 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| WINNETKA BD NORTHWESTERN SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | 501(C)(3) | PROGRAM SUPPORT | $50,000 |
| WINNETKA YOUTH ORGANIZATION | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $250 |
| FAMILY SERVICE OF GLENCOE | |||||||
| 325 HAZEL | GLENCOE | IL | 60022 | NONE | 501(C)(3) | PROGRAM SUPPORT | $300 |
| COMMUNITIES IN SCHOOLS CHICAGO | |||||||
| 815 W VAN BUREN STE 300 | CHICAGO | IL | 60607 | NONE | 501(c)(3) | PROGRAM SUPPORT | $85,000 |
| ILLINOIS JUNIOR GOLF ASSOCIATION | |||||||
| 11855 ARCHER AVE | LEMONT | IL | 60439 | NONE | 501(c)(3) | PROGRAM SUPPORT | $2,000 |
| YOUTH GUIDANCE | |||||||
| 1 N LASALLE 900 | CHICAGO | IL | 60602 | NONE | 501(C)(3) | PROGRAM SUPPORT | $10,000 |
| INST OF NATUICAL ARCHAEOLOGY FDN | |||||||
| PO DRAWER HG | COLLEGE STATION | TX | 77841 | NONE | 501(C)(3) | PROGRAM SUPPORT | $50,000 |
| SKIN OF STEEL | |||||||
| PO BOX 162 | GLENVIEW | IL | 60026 | NONE | 501(C)(3) | PROGRAM SUPPORT | $200 |
| GREATER ITASCA FOOD PANTRY | |||||||
| PO BOX 202 | ITASCA | IL | 60143 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| HAVEN YOUTH FAMILY SERVICES | |||||||
| 825 GREEN BAY RD 200 | WILMETTE | IL | 60091 | NONE | 501(C)(3) | PROGRAM SUPPORT | $250 |
| EVANSTON COMMUNITY FOUNDATION | |||||||
| 1560 SHERMAN AVE 535 | EVANSTON | IL | 60201 | NONE | 501(C)(3) | PROGRAM SUPPORT | $100 |
| BEYOND OCD | |||||||
| 2300 N LINCOLN PARK W | CHICAGO | IL | 60614 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| JUNIOR ACHIEVEMENT OF ARIZONA | |||||||
| 636 W SOUTHERN AVE | TEMPE | AZ | 85282 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| YOUNG LIFE CHICAGO NORTHSIDE | |||||||
| 2958 N DAMEN AVE | CHICAGO | IL | 60618 | NONE | 501(c)(3) | PROGRAM SUPPORT | $1,800 |
| EAGLE HILL FOUNDATION OF MASSACHUSE | |||||||
| 242 OLD PETERSHAM RD/PO BOX 116 | HARDWICK | MA | 01037 | 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 |
| GEAR FOR GOALSDREAMWEAVER INDUSTRIE | |||||||
| PO BOX 2491 | NORTHBROOK | IL | 60025 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $621,200 | 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 | $22,061 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $259,187 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $631,382 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Related Or Exempt Function Incm | $3,766 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $916,396 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $916,396 | 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 | $7,323,706 | EOYBookValueAmt |
| EOYFMV | $6,603,485 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $544,783 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $545,855 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVES | AT COST | $1,019,682 | $997,712 |
| MUTUAL FUNDS | AT COST | $2,697,964 | $2,575,362 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $525 | $525 | $525 |
| INSURANCE | $7,980 | $7,980 | $7,980 |
| LICENSES & FEES | $128 | $128 | $128 |
| SUPPLIES | $31,655 | $31,655 | $31,655 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $3,766 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $81,363 | Amt |
| Net Investment Income | $81,363 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $81,363 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | We respectfully request that late filing penalties be waived. During 2015 we moved our accounts from Merrill Lynch to Morgan Stanley which complicated the accounting for the year. In addition, the accountant who prepares our returns was ill for several weeks during November - January and thus encountered delays in finalizing the accounting and preparation of our returns. We understand the importance of timely filing our returns and have a history of doing so. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $14,963 | $14,963 | $14,963 |
| FOREIGN TAX | $6,801 | $6,801 | $6,801 |
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