KEMPER EDUCATIONAL & CHARITABLE FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KEMPER EDUCATIONAL & CHARITABLE FUND (EIN 36-6054499)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-29
- IRS object ID
- 202502729349100800
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-29T09:40:45-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363998687 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERYL ROHLFS & ASSOCIATES LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 HUEHL ROAD SUITE 1E | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 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 | BRIAN VAN CLEAVE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8474412043 | PhoneNum |
| Signature | 2025-09-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL K ROHLFS CPA | PreparerPersonNm |
| PTIN | P01387972 | PTIN |
| Phone | 8477539200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,039,733 | 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 |
| Dividends Rev And Expnss | $233,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $792,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,178,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $792,450 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,976 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,244 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,732 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,070,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,066,329 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,732 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,992 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,310 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,175 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $661,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $661,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $830,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $661,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $239,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,066,329 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,732 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,668 | CashBOYAmt |
| Cash EOY | $228,987 | CashEOYAmt |
| Cash EOYFMV | $228,987 | CashEOYFMVAmt |
| US Government Obligations BOY | $917,344 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,013,388 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,013,388 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,877,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,357,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,357,183 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $178,282 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $345,849 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $345,849 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,755,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,094,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,094,326 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,882,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,039,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,039,733 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,429 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,289 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,289 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,872,209 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,028,444 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,872,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,028,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,882,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,039,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,872,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $239,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,111,611 | SubtotalAmt |
| Other Decreases | $83,167 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,028,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALES OF INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2018-01-06 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $4,178,950 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,386,500 | CostOrOtherBasisAmt |
| Gain Or Loss | $792,450 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $792,450 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $792,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,572 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,572 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,250 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KEMPERFUND.ORG | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN VAN CLEAVE | ||||||||
| 1047 ELM ST | WINNETKA | IL | 60093 | CHAIRMAN | 0.50 | $0 | $0 | $0 |
| JOHN VAN CLEAVE | ||||||||
| TWO ARBOR LANE 307 | EVANSTON | IL | 60201 | CHAIRMEN EMERITUS | 0.50 | $0 | $0 | $0 |
| KATIE SHOOK | ||||||||
| 5232 MADISON AVENUE | SKOKIE | IL | 60076 | SECRETARY | 0.50 | $0 | $0 | $0 |
| LYNN VAN CLEAVE | ||||||||
| 1919 MILTON | NORTHBROOK | IL | 60062 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| PATTI VAN CLEAVE | ||||||||
| 1047 ELM ST | WINNETKA | IL | 90093 | EXECUTIVE DIRECTOR | 40.00 | $64,992 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 661CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS | Description1Txt |
| Expenses1 | $661,850 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,769,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,964,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,964,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,785,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $589,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $589,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,822 | TotalTaxAmt |
| Distributable Before Adj | $574,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $574,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $574,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $661,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $661,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $574,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,524 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $9,133 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,657 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $661,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $574,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,401 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $114,058 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $17,524 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $9,133 | ExcessFromYear1Amt |
| Excess From Current Year | $87,401 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BERNIE'S BOOK BANK | ||||||
| 917 N SHORE DR | LAKE BLUFF | IL | 60044 | NONE | PROGRAM SUPPORT | $33,000 |
| CHICAGO JESUIT ACADEMY | ||||||
| 5058 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | SUPPORT PROGRAM | $50,500 |
| CHICAGO PUBLIC LIBRARY FOUNDATION | ||||||
| 200 W MADISON ST FL 3 | CHICAGO | IL | 60606 | NONE | PROGRAM SUPPORT | $50,000 |
| CHICAGO YOUTH CENTERS | ||||||
| 218 SOUTH WABASH AVE STE 600 | CHICAGO | IL | 60604 | NONE | SUPPORT PROGRAM | $100,000 |
| COMMUNITIES IN SCHOOLS CHICAGO | ||||||
| 815 W VAN BUREN STE 300 | CHICAGO | IL | 60607 | NONE | SUPPORT PROGRAM | $25,000 |
| COUNSELING CENTER OF THE NORTH SHORE | ||||||
| 9925 GREEN BAY RD | WINNETKA | IL | 60093 | NONE | SUPPORT PROGRAM | $500 |
| CRISTO REY ST MARTIN COLLEGE PREP | ||||||
| 501 S MARTIN LUTHER KING JR AVE | WAUKEGAN | IL | 60085 | NONE | SUPPORT PROGRAM | $75,000 |
| FAMILY SERVICE CENTER OF WILMETTE | ||||||
| 3545 LAKE AVE 200 | WILMETTE | IL | 60091 | NONE | PROGRAM SUPPORT | $1,000 |
| GAMMA LOTA SIGMA | ||||||
| PO BOX 456 | YARDLEY | PA | 19067 | NONE | SUPPORT PROGRAM | $15,000 |
| HOLY FAMILY MINISTRIES | ||||||
| ONE NORTHFIELD PLAZA 300 | NORTHFIELD | IL | 60093 | NONE | PROGRAM SUPPORT | $50,000 |
| INDIAN HILL CLUB SCHOLARSHIP FOUNDATION | ||||||
| 1 INDIAN HILL ROAD | WINNETKA | IL | 60093 | NONE | SUPPORT PROGRAM | $2,000 |
| IOTA COURT PRESERVATION ASSOCIATION | ||||||
| PO BOX 1582 | MADISON | WI | 53701 | NONE | PROGRAM SUPPORT | $4,000 |
| JANE GOODALL INSTITUTE | ||||||
| 1120 20TH ST NW520S | WASHINGTON | DC | 20036 | NONE | PROGRAM SUPPORT | $500 |
| JOSSELYN CENTER | ||||||
| 405 CENTRAL AVE | NORTHFIELD | IL | 60093 | NONE | PROGRAM SUPPORT | $25,000 |
| JUNIOR LEAGUE OF EVANSTON-NORTH SHORE | ||||||
| 620 LINCOLN AVE STE 209 | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $1,000 |
| MOTHERS TRUST FOUNDATION | ||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | NONE | SUPPORT PROGRAM | $26,500 |
| NATIONAL MS SOCIETY | ||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PROGRAM SUPPORT | $1,500 |
| NEW TRIER EDUCATIONAL FOUNDATION | ||||||
| 7 HAPP RD | NORTHFIELD | IL | 60093 | NONE | PROGRAM SUPPORT | $500 |
| NOBLE NETWORK'S SUMMER OF A LIFETIME | ||||||
| 1 N STATE ST | CHICAGO | IL | 60602 | NONE | PROGRAM SUPPORT | $40,000 |
| OPERATION WARM | ||||||
| PO BOX 822431 | PHILADELPHIA | PA | 19182 | NONE | PROGRAM SUPPORT | $10,000 |
| PANCREATIC CANCER ACTION NETWORK | ||||||
| 2101 ROSECRANS SUITE 3200 | EL SEGUNDO | CA | 90245 | NONE | PROGRAM SUPPORT | $500 |
| REVOLUTION WORKSHOP | ||||||
| 3410 W LAKE ST | CHICAGO | IL | 60624 | NONE | SUPPORT PROGRAM | $51,000 |
| ROTARY CHARITABLE FOUNDATION | ||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | PROGRAM SUPPORT | $450 |
| SHEBOYGAN COUNTY HISTORICAL RESEARCH FOUNDATION | ||||||
| 518 WATER STREET | SHEBOYGAN FALLS | WI | 53085 | NONE | PROGRAM SUPPORT | $100 |
| WOLF SANCTUARY | ||||||
| PO BOX 1544 | LAPORTE | CO | 80535 | NONE | PROGRAM SUPPORT | $2,000 |
| WBEZ CHICAGO PUBLIC MEDIA | ||||||
| 848 EAST GRAND AVENUE | CHICAGO | IL | 60611 | NONE | PROGRAM SUPPORT | $1,000 |
| WIKIMEDIA | ||||||
| 1 SANSOME STREET | SAN FRANCISCO | CA | 94104 | NONE | PROGRAM SUPPORT | $500 |
| WINNETKA COMMUNITY HOUSE | ||||||
| 620 LINCOLN | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $27,500 |
| WINNETKA CONGREGATIONAL CHURCH | ||||||
| 725 PINE ST | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $10,850 |
| WINNETKA HISTORICAL SOCIETY | ||||||
| PO BOX 365 | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $2,500 |
| WINNETKA PUBLIC SCHOOLS FOUNDATION | ||||||
| PO BOX 97 | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $250 |
| WINNETKA-NORTHFIELD ROTARY CHARITABLE FUND | ||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $2,800 |
| WSIA EDUCATION FOUNDATION | ||||||
| 4131 N MULBERRY DRIVE | KANSAS CITY | MO | 64116 | NONE | PROGRAM SUPPORT | $15,400 |
| AMERICAN HEART ASSOCIATION | ||||||
| 300 S RIVERSIDE PLAZA | CHICAGO | IL | 60606 | NONE | PROGRAM SUPPORT | $500 |
| ANNIKA FOUNDATION | ||||||
| 10524 MOSS PARK RD SUITE 204-408 | ORLANDO | FL | 32832 | NONE | PROGRAM SUPPORT | $1,000 |
| BUILDING PEACEFUL BRIDGES | ||||||
| PO BOX 535 | GLENVIEW | IL | 60026 | NONE | PROGRAM SUPPORT | $15,000 |
| CATCH IS COMMUNITY | ||||||
| PO BOX 62 | NORTHBROOK | IL | 60062 | NONE | PROGRAM SUPPORT | $1,000 |
| CONNECTIONS FOR THE HOMELESS | ||||||
| 2121 DEWEY AVE | EVANSTON | IL | 60201 | NONE | PROGRAM SUPPORT | $1,500 |
| CROW ISLAND STEWARDSHIP GROUP | ||||||
| 1113 WILLOW ROAD | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $650 |
| CRYSTAL COMMUNITY SKI CLUB | ||||||
| 12500 CRYSTAL MOUNTAIN DR | THOMPSONVILLE | MI | 49683 | NONE | PROGRAM SUPPORT | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 4550 MONTGOMERY AVE SUITE 110N | BETHESDA | MD | 20814 | NONE | PROGRAM SUPPORT | $500 |
| HADLEY | ||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $500 |
| NAMI COOK COUNTY NORTH SUBURBAN | ||||||
| 8324 SKOKIE BOULEVARD | SKOKIE | IL | 60077 | NONE | PROGRAM SUPPORT | $1,000 |
| NEW HAMPTON SCHOOL | ||||||
| 70 MAIN STREET | NEW HAMPTON | NH | 03256 | NONE | PROGRAM SUPPORT | $2,000 |
| OUR PLACE OF NTT | ||||||
| 1020 FOREST AVE | WILMETTE | IL | 60091 | NONE | PROGRAM SUPPORT | $250 |
| SHEBOYGAN FALLS KIWANIS FD | ||||||
| 711 GIDDINGS AVE | SHEBOYGAN FALLS | WI | 53085 | NONE | PROGRAM SUPPORT | $500 |
| TRIAD GOLDEN RETRIEVER RESCUE | ||||||
| 2 FLEMING TRACE CIECLE | GREENSBORO | NC | 27410 | NONE | PROGRAM SUPPORT | $1,000 |
| UNITED WAY OF SHEBOYGAN COUNTY | ||||||
| 2020 ERIE AVE | SHEBOYGAN | WI | 53081 | NONE | PROGRAM SUPPORT | $250 |
| VOLUNTEER CENTER OF GREATER CHICAGO | ||||||
| 520 GLENDALE | WINNETKA | IL | 60093 | NONE | PROGRAM SUPPORT | $100 |
| WINDY CITY PERFORMING ARTS | ||||||
| 3656 N HALSTED STREET | CHICAGO | IL | 60613 | NONE | PROGRAM SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $661,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $233,635 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $40,244 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $792,450 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Related Or Exempt Function Incm | $3,732 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,070,061 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,070,061 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | EARNED INCOME FROM INTEREST, DIVIDENDS, CAPITAL GAINS ARE |
| 8 | USED TO MAKE CHARITABLE GRANTS AVAILABLE TO OTHER |
| 7 | ORGANIZATIONS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,040 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $345,849 | EOYBookValueAmt |
| EOYFMV | $345,849 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $6,357,183 | EOYBookValueAmt |
| EOYFMV | $6,357,183 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,013,388 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,013,388 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | $2,282,343 | $2,282,343 |
| MUNICIPAL BONDS | FMV | $57,636 | $57,636 |
| MUTUAL FUNDS | FMV | $1,494,083 | $1,494,083 |
| EXCHANGE-TRADED FUNDS | FMV | $260,264 | $260,264 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $83,167 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | $125 | $0 | $0 | $0 |
| INSURANCE | $2,567 | $0 | $0 | $0 |
| OFFICE EXPENSES & SUPPLIES | $237 | $0 | $0 | $0 |
| POSTAGE & MAILING SERVICES | $373 | $0 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $1,465 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | $40,244 | $40,244 | |
| MISCELLANEOUS | $3,732 | $3,732 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | $350 | $0 | $0 | $0 |
| INVESTMENT MANAGEMENT | $65,960 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAX | $11,458 | $0 | $0 | $0 |
| FOREIGN TAX PAID | $6,495 | $0 | $0 | $0 |
| ESTMATED PAYMENTS FOR 2024 | $9,572 | $0 | $0 | $0 |
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