2017-03-06T09:51:11-08:00 2015-12-31 Archambault & Associates LTD 851 Spruce St Suite 100 Winnetka IL 60093 990PF 2015-01-01 366054499 KEMPER EDUCATIONAL AND CHARITABLE FUND KEMP 8474412043 PMB 186 1001 GREEN BAY ROAD WINNETKA IL 60093 PATRICIA VAN CLEAVE Trustee 2017-03-06 true Judith Archambault P01469141 8474418770 2015 2021-01-29 14:40:06Z X 10867948 X X 22061 22061 22061 259187 259187 259187 631382 7036999 631382 3766 916396 912630 281248 64992 19498 19497 45495 81363 81363 81363 21764 21764 21764 2610 2610 2610 40288 40288 40288 211017 165523 165522 45495 621200 621200 832217 165523 165522 666695 84179 747107 115726 446486 130754 130754 21174 14780 14780 889147 544783 545855 7228864 7323706 6603485 3061819 3717646 3573074 11647490 11731669 10867948 0 X 11647490 11731669 11647490 11731669 11647490 11731669 11647490 84179 11731669 11731669 ACCT 4004 P 2000-01-01 2015-01-01 16217 16292 -75 -75 ACCT 030505 P 2015-01-01 2015-01-01 139421 136688 2733 2733 ACCT 030505 P 2000-01-01 2015-01-01 331637 219954 111683 111683 ACCT 4101 P 2000-01-01 2015-01-01 11713 7887 3826 3826 ACCT 7022 P 2000-01-01 2015-01-01 53218 48688 4530 4530 ACCT 30507 P 2015-01-01 2015-01-01 389200 398836 -9636 -9636 ACCT 30507 P 2000-01-01 2015-01-01 166934 147745 19189 19189 ACCT 7025 P 2015-01-01 2015-01-01 11722 13018 -1296 -1296 ACCT 7026 P 2015-01-01 2015-01-01 7859 5325 2534 2534 ACCT 7027 P 2015-01-01 2015-01-01 118053 120806 -2753 -2753 ACCT 30524 P 2015-01-01 2015-01-01 960153 982915 -22762 -22762 ACCT 30524 P 2000-01-01 2015-01-01 416988 426115 -9127 -9127 ACCT 30522 P 2015-01-01 2015-01-01 1260212 1335600 -75388 -75388 ACCT 30522 P 2000-01-01 2015-01-01 2096060 1493641 602419 602419 ACCT 7025 P 2000-01-01 2015-01-01 5654 6826 -1172 -1172 ACCT 7026 P 2000-01-01 2015-01-01 6670 6212 458 458 ACCT 7027 P 2000-01-01 2015-01-01 1045288 1039069 6219 6219 631382 -106568 false 538745 11286882 0.04773 535208 10736089 0.04985 526817 10154939 0.05188 468090 10155890 0.04609 458175 9505323 0.04820 0.243753 0.048751 11240279 547975 7471 555446 666695 X 7471 7471 7471 14780 14780 X 7309 7309 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 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 64992 NONE NONE 11032458 378993 0 11411451 0 11411451 171172 11240279 562014 562014 7471 7471 554543 554543 554543 666695 666695 7471 659224 554543 49451 19365 68816 666695 0 554543 112152 180968 0 180968 49451 19365 112152 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE 501(C)(3) PROGRAM SUPPORT 5000 LAWRENCE HALL YOUTH SERVICES 4833 N FRANCISCO CHICAGO IL 60625 NONE 501(C)(3) PROGRAM SUPPORT 2000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE 501(C)(3) PROGRAM SUPPORT 75500 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 53500 NUFEINBERG SCHOOL OF MEDICINE 303 E CHICAGO AVE MORTON BLDG 4-656 CHICAGO IL 60611 NONE 501(C)(3) PROGRAM SUPPORT 25000 WINNETKA CONGREGATIONAL CHURCH 725 PINE ST WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 8250 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 3000 WINNETKA COMMUNITY HOUSE 620 LINCOLN AVE WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 50500 WINNETKA PUBLIC SCHOOL FOUNDATION PO BOX 97 WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 11000 NAPSLO EDUCATION FOUNDATION 201 NE 54TH ST 200 KANSAS CITY MO 64118 NONE 501(C)(3) PROGRAM SUPPORT 15000 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 2200 EVANS SCHOLARS FOUNDATION 1 BRIAR ROAD GOLF IL 60029 NONE 501(C)(3) PROGRAM SUPPORT 25400 IOTA COURT PRESERVATION ASSOCIATION PO BOX 1582 MADISON WI 53701 NONE 501(C)(3) PROGRAM SUPPORT 25500 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 10000 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 30000 GENEVA FOUNDATION 3200 GRANT ST EVANSTON IL 60201 NONE 501(C)(3) PROGRAM SUPPORT 6000 CHICAGO YOUTH CENTERS 218 SOUTH WABASH AVE STE 600 CHICAGO IL 60604 NONE 501(C)(3) PROGRAM SUPPORT 26000 NORTHWESTERN UNIVERSITY 2020 RIDGE EVANSTON IL 60208 NONE 501(C)(3) PROGRAM SUPPORT 25600 LINK UNLIMITED 2221 SOUTH STATE ST CHICAGO IL 60616 NONE 501(C)(3) PROGRAM SUPPORT 10000 MOTHERS TRUST FOUNDATION 400 E ILLINOIS RD LAKE FOREST IL 60045 NONE 501(C)(3) PROGRAM SUPPORT 3800 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 1000 WINNETKA BD NORTHWESTERN SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 NONE 501(C)(3) PROGRAM SUPPORT 50000 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 85000 ILLINOIS JUNIOR GOLF ASSOCIATION 11855 ARCHER AVE LEMONT IL 60439 NONE 501(c)(3) PROGRAM SUPPORT 2000 YOUTH GUIDANCE 1 N LASALLE 900 CHICAGO IL 60602 NONE 501(C)(3) PROGRAM SUPPORT 10000 INST OF NATUICAL ARCHAEOLOGY FDN PO DRAWER HG COLLEGE STATION TX 77841 NONE 501(C)(3) PROGRAM SUPPORT 50000 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 1000 JUNIOR ACHIEVEMENT OF ARIZONA 636 W SOUTHERN AVE TEMPE AZ 85282 NONE 501(C)(3) PROGRAM SUPPORT 1000 YOUNG LIFE CHICAGO NORTHSIDE 2958 N DAMEN AVE CHICAGO IL 60618 NONE 501(c)(3) PROGRAM SUPPORT 1800 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 1000 GEAR FOR GOALSDREAMWEAVER INDUSTRIE PO BOX 2491 NORTHBROOK IL 60025 NONE 501(C)(3) PROGRAM SUPPORT 1000 621200 22061 259187 631382 SETTLEMENT INCOME 3766 916396 916396 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 7323706 6603485 544783 545855 ALTERNATIVES AT COST 1019682 997712 MUTUAL FUNDS AT COST 2697964 2575362 DUES & SUBSCRIPTIONS 525 525 525 INSURANCE 7980 7980 7980 LICENSES & FEES 128 128 128 SUPPLIES 31655 31655 31655 SETTLEMENT INCOME 3766 81363 81363 81363 0 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. FEDERAL TAX 14963 14963 14963 FOREIGN TAX 6801 6801 6801