KEMPER EDUCATIONAL & CHARITABLE FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KEMPER EDUCATIONAL & CHARITABLE FUND (EIN 36-6054499)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201533209349102153
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- 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 | 2015-11-16T10:34:53-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-16 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,620,760 | 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 | $25,970 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,970 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,970 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $303,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,971 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $303,971 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $552,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,749,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $552,298 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $213,907 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $501 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $882,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $882,239 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $543,848 | 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 |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,500 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $88,987 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,987 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $88,987 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $25,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,914 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $25,914 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,505 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,505 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $188,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $143,403 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $493,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $493,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $682,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $143,403 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $538,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $200,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $738,835 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $400,445 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,780,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $446,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $446,486 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $30,384 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,174 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,174 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,061,560 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $889,147 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $883,613 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,703,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,228,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,221,698 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $870,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,061,819 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,047,789 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,446,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,647,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,620,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,446,898 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,647,490 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,446,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,647,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,446,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,647,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,446,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $200,592 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,647,490 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,647,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCT 4004 | P | 2014-01-01 | 2014-01-01 | $510,410 | $341,447 | $168,963 | $168,963 |
| ACCT 4004 - CIL | P | 2000-01-01 | 2014-01-01 | $43 | $43 | $43 | |
| ACCT 4101 | P | 2014-01-01 | 2014-01-01 | $137,104 | $92,160 | $44,944 | $44,944 |
| ACCT 4101-CIL | P | 2000-01-01 | 2014-01-01 | $20 | $20 | $20 | |
| ACCT 7022 | P | 2000-01-01 | 2014-01-01 | $391,851 | $370,920 | $20,931 | $20,931 |
| acct 7022-CIL | P | 2000-01-01 | 2014-01-01 | $20 | $20 | $20 | |
| ACCT 7023 | P | 2000-01-01 | 2014-01-01 | $30,975 | $16,335 | $14,640 | $14,640 |
| ACCT 7023-CIL | P | 2000-01-01 | 2014-01-01 | $6 | $6 | $6 | |
| ACCT 7025 | P | 2000-01-01 | 2014-01-01 | $321,282 | $261,813 | $59,469 | $59,469 |
| ACCT 7025 CIL | P | 2000-01-01 | 2014-01-01 | $24 | $24 | $24 | |
| ACCT 7026 | P | 2000-01-01 | 2014-01-01 | $986,361 | $845,628 | $140,733 | $140,733 |
| ACCT 7027 | P | 2000-01-01 | 2014-01-01 | $745,452 | $756,290 | -$10,838 | -$10,838 |
| ACCT 7327 | P | 2000-01-01 | 2014-01-01 | $625,898 | $512,557 | $113,341 | $113,341 |
| ACCT 7327 - CIL | P | 2000-01-01 | 2014-01-01 | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $552,298 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $213,907 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $535,208 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,736,089 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $526,817 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,154,939 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05188 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $468,090 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,155,890 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04609 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $458,175 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,505,323 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04820 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $485,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,502,197 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05707 | DistributionYr5Rt |
| Total Distribution | 0.25309 | TotalDistributionRt |
| Average Distribution | 0.05062 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,286,882 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $571,331 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,388 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $578,719 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $538,745 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,777 | SubtotalAmt |
| Tax Based On Investment Income | $14,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,751 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,751 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $186 | EsPenaltyAmt |
| Tax Due | $3,212 | 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 |
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 | $10,840,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $617,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,458,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,458,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,286,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $564,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $564,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,777 | TotalTaxAmt |
| Distributable Before Adj | $549,567 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $549,567 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $549,567 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $538,745 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $538,745 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $538,745 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,567 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $68,473 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $49,451 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $137,289 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $538,745 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $538,745 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $10,822 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,822 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $126,467 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $57,651 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $68,816 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $49,451 | ExcessFromYear2Amt |
| Excess From Year1 | $19,365 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 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 | $250 |
| AMERICAN CANCER SOCIETY | |||||||
| 225 N MICHIGAN AVE 1200 | CHICAGO | IL | 60601 | 501(C)(3) | PROGRAM SUPPORT | $500 | |
| CHICAGO BOTANICAL GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | 501(C)(3) | PROGRAM SUPPORT | $50,500 |
| NATIONAL MS SOCIETY | |||||||
| 525 W MONROE 900 | CHICAGO | IL | 60661 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| HOLY FAMILY MINISTRIES | |||||||
| ONE NORTHFIELD PLAZA 300 | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $53,000 |
| 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 | $4,950 |
| THE AUXILIARY OF NORTH SHORE UNIV H | |||||||
| 1033 UNIVERSITY PL 450 | EVANSTON | IL | 60201 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| WINNETKA HISTORICAL SOCIETY | |||||||
| PO BOX 365 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $4,000 |
| WINNETKA COMMUNITY HOUSE | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| WINNETKA PUBLIC SCHOOL FOUNDATION | |||||||
| PO BOX 97 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $300 |
| NAPSLO EDUCATION FOUNDATION | |||||||
| 201 NE 54TH ST 200 | KANSAS CITY | MO | 64118 | NONE | 501(C)(3) | PROGRAM SUPPORT | $16,400 |
| LINKS NORTH SHORE | |||||||
| 1779 MAPLE | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $200 |
| JUNIOR LEAGUE OF EVANSTON-NORTH SHO | |||||||
| 620 LINCOLN 209 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $550 |
| ROTARY CLUB OF WINNETKA-NORTHFIELD | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $5,200 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,000 |
| IOTA COURT PRESERVATION ASSOCIATION | |||||||
| PO BOX 1582 | MADISON | WI | 53701 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,000 |
| BOUNDLESS READERS | |||||||
| 5153 NORTH CLARK ST STE 206 | CHICAGO | IL | 60640 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,000 |
| FAMILY SERVICE-WINNETKA NORTHFIELD | |||||||
| 992 1/2 GREEN BAY RD | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $450 |
| HORIZON HOSPICE PALLIATIVE CARE | |||||||
| 833 WEST CHICAGO AVE | CHICAGO | IL | 60642 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,500 |
| VOLUNTEER CENTER | |||||||
| 520 GLENDALE AVE STE 13 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $350 |
| NOBLE NETWORK OF CHARTER SCHOOLS | |||||||
| 1 N STATE ST | CHICAGO | IL | 60602 | NONE | 501(C)(3) | PROGRAM SUPPORT | $32,500 |
| CHICAGO YOUTH CENTERS | |||||||
| 218 SOUTH WABASH AVE STE 600 | CHICAGO | IL | 60604 | NONE | 501(C)(3) | PROGRAM SUPPORT | $28,300 |
| NORTHWESTERN UNIVERSITY | |||||||
| 2020 RIDGE | EVANSTON | IL | 60208 | NONE | 501(C)(3) | PROGRAM SUPPORT | $13,000 |
| MOTHERS TRUST FOUNDATION | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,000 |
| 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 | $500 |
| WINNETKA BD NORTHWESTERN SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | 501(C)(3) | PROGRAM SUPPORT | $50,000 |
| THE MAX SCHEWITZ FOUNDATION | |||||||
| 122 E PROSPECT AVE | LAKE BLUFF | IL | 60044 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| WINNETKA YOUTH ORGANIZATION | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $400 |
| COMMUNITIES IN SCHOOLS CHICAGO | |||||||
| 815 W VAN BUREN STE 300 | CHICAGO | IL | 60607 | NONE | 501(c)(3) | PROGRAM SUPPORT | $20,000 |
| ERIKA'S LIGHTHOUSE | |||||||
| 897 1/2A GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | 501(c)(3) | PROGRAM SUPPORT | $200 |
| GAMMA IOTA SIGMA | |||||||
| PO BOX 456 | YARDLEY | PA | 19067 | NONE | 501(c)(3) | PROGRAM SUPPORT | $10,000 |
| SAMARITAN COUNSELING CENTER | |||||||
| 690 OAK ST | WINNETKA | IL | 60093 | NONE | 501(c)(3) | PROGRAM SUPPORT | $200 |
| SALVATION ARMY | |||||||
| 1515 W MONROE ST | CHICAGO | IL | 60607 | NONE | 501(c)(3) | PROGRAM SUPPORT | $1,000 |
| AVON WALK FOR BREAST CANCER | |||||||
| 4929 WILSHIRE BLVD 255 | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| TUBEROUS SCLEROSIS ALLIANCE | |||||||
| 801 ROEDER RD 750 | SILVER SPRING | MD | 20910 | NONE | 501(C)(3) | PROGRAM SUPPORT | $250 |
| UOAA | |||||||
| PO BOX 525 | KENNEBUNK | ME | 04043 | NONE | 501(C)(3) | PROGRAM SUPPORT | $750 |
| YOUTH GUIDANCE | |||||||
| 1 N LASALLE 900 | CHICAGO | IL | 60602 | NONE | 501(C)(3) | PROGRAM SUPPORT | $10,000 |
| BEEF 4 HUNGER | |||||||
| PO BOX 464 | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| FRIENDS OF THE LIBRARY WINNETKA NRT | |||||||
| PO BOX 8146 | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $100 |
| 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 | $100 |
| LUTHERAN CHOIR OF CHICAGO | |||||||
| 4939 MONTROSE AVE | CHICAGO | IL | 60641 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| ANGLES | |||||||
| 1779 MAPLE | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $250 |
| GREATER ITASCA FOOD PANTRY | |||||||
| PO BOX 202 | ITASCA | IL | 60143 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVE 310 | WHITE PLAINS | NY | 10605 | NONE | 501(C)(3) | PROGRAM SUPPORT | $100 |
| RESPIRATORY HEALTH ASSOCIATION | |||||||
| 1440 W WASHINGTON | CHICAGO | IL | 60607 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| BPF FOUNDATION | |||||||
| 28101 BALLARD DR | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) | PROGRAM SUPPORT | $100 |
| GIVING BACK TO AFRICA | |||||||
| PO BOX 2328 | BLOOMINGTON | IN | 47402 | NONE | 501(C)(3) | PROGRAM SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $493,250 | 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 | $25,970 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $303,971 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $552,298 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Related Or Exempt Function Incm | $501 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $882,740 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $882,740 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $4,500 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $7,228,864 | EOYBookValueAmt |
| EOYFMV | $7,221,698 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $889,147 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $883,613 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,061,819 | BookValueAmt |
| EOYFMV | $3,047,789 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $376 | $376 | $376 |
| BANK SERVICE CHARGE | $1,349 | $1,349 | $1,349 |
| DUES & SUBSCRIPTIONS | $844 | $844 | $844 |
| LICENSES & FEES | $110 | $110 | $110 |
| PARKING | $117 | $117 | $117 |
| POSTAGE | $210 | $210 | $210 |
| SUPPLIES | $1,499 | $1,499 | $1,499 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $501 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $88,987 | Amt |
| Net Investment Income | $88,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $88,987 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $22,075 | $22,075 | $22,075 |
| FOREIGN TAX | $3,839 | $3,839 | $3,839 |
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