2014-11-17T15:46:32-08:00 2013-12-31 Archambault & Associates LTD 851 Spruce St Suite 100 Winnetka IL 60093 990PF 2013-01-01 366054499 KEMPER EDUCATIONAL AND CHARITABLE FUND KEMP 8474412043 PMB 186 1001 GREEN BAY ROAD WINNETKA IL 60093 PATRICIA VAN CLEAVE Trustee 2014-11-17 true Judith Archambault P01469141 8474418770 2013 2015-12-30 17:16:21Z X 11533491 X X 47254 47254 47254 278813 278813 278813 898867 6414061 898867 1224934 1224934 326067 64992 19498 19497 45495 4430 4430 4430 99884 99884 99884 35889 35889 35889 17181 17181 17181 222376 176882 176881 45495 489713 489713 712089 176882 176881 535208 512845 1048052 149186 407549 2780803 2780803 30384 30384 2008808 1061560 1010330 7071272 6703342 6804661 1446424 870809 907313 10934053 11446898 11533491 0 X 10934053 11446898 10934053 11446898 10934053 11446898 10934053 512845 11446898 11446898 ACCT 4004 P 2000-01-01 2013-01-01 873409 613199 260210 260210 ACCT 4101 P 2000-01-01 2013-01-01 99125 93348 5777 5777 ACCT 4101 - CIL P 2000-01-01 2013-01-01 18 18 18 ACCT 7022 - CIL P 2000-01-01 2013-01-01 14 14 14 ACCT 7022 P 2000-01-01 2013-01-01 141882 132184 9698 9698 ACCT 7023 P 2000-01-01 2013-01-01 246508 152585 93923 93923 ACCT 7025 P 2000-01-01 2013-01-01 420196 325548 94648 94648 ACCT 7025 - CIL P 2000-01-01 2013-01-01 33 33 33 ACCT 7026 P 2000-01-01 2013-01-01 1480294 1196979 283315 283315 ACCT 7027 P 2000-01-01 2013-01-01 2480243 2435327 44916 44916 ACCT 7327 P 2000-01-01 2013-01-01 672317 566024 106293 106293 ACCT 7026 - CIL P 2000-01-01 2013-01-01 22 22 22 898867 false 526817 10154939 0.05188 468090 10155890 0.04609 458175 9505323 0.04820 485245 8502197 0.05707 590026 10126431 0.05827 0.26151 0.05230 10736089 561519 10481 572000 535208 20961 20961 20961 30384 30384 X 210 9213 9213 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 10278001 621582 0 10899583 0 10899583 163494 10736089 536804 536804 20961 20961 515843 515843 515843 535208 535208 535208 515843 91338 68473 49451 209262 535208 0 515843 19365 228627 0 91338 137289 68473 49451 19365 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE 501(C)(3) PROGRAM SUPPORT 6100 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1200 CHICAGO IL 60601 501(C)(3) PROGRAM SUPPORT 1000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE 501(C)(3) PROGRAM SUPPORT 25500 MIDWEST CARE CENTER 2050 CLAIRE CT GLENVIEW IL 60025 NONE 501(C)(3) PROGRAM SUPPORT 3900 NATIONAL MS SOCIETY 525 W MONROE 900 CHICAGO IL 60661 NONE 501(C)(3) PROGRAM SUPPORT 750 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 5928 THE AUXILIARY OF NORTH SHORE UNIV H 1033 UNIVERSITY PL 450 EVANSTON IL 60201 NONE 501(C)(3) PROGRAM SUPPORT 300 WINNETKA HISTORICAL SOCIETY PO BOX 365 WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 1500 GLENCOE UNION CHURCH 263 PARK AVE GLENCOE IL 60022 NONE 501(C)(3) PROGRAM SUPPORT 1500 WINNETKA COMMUNITY HOUSE 620 LINCOLN AVE WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 25250 WINNETKA PUBLIC SCHOOL FOUNDATION PO BOX 97 WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 250 NAPSLO EDUCATION FOUNDATION 201 NE 54TH ST 200 KANSAS CITY MO 64118 NONE 501(C)(3) PROGRAM SUPPORT 15000 LINKS NORTH SHORE 1779 MAPLE NORTHFIELD IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 24275 JUNIOR LEAGUE OF EVANSTON-NORTH SHO 620 LINCOLN 209 WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 250 NEW TRIER EDUCATION FOUNDATION 7 HAPP ROAD NORTHFIELD IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 250 ROTARY CLUB OF WINNETKA-NORTHFIELD 620 LINCOLN AVE WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 11910 EVANS SCHOLARS FOUNDATION 1 BRIAR ROAD GOLF IL 60029 NONE 501(C)(3) PROGRAM SUPPORT 25000 IOTA COURT PRESERVATION ASSOCIATION PO BOX 1582 MADISON WI 53701 NONE 501(C)(3) PROGRAM SUPPORT 5000 FAMILY SERVICE-WINNETKA NORTHFIELD 992 1/2 GREEN BAY RD WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 400 HORIZON HOSPICE PALLIATIVE CARE 833 WEST CHICAGO AVE CHICAGO IL 60642 NONE 501(C)(3) PROGRAM SUPPORT 25500 ST PETER THE APOSTLE CHURCH 524 N RUSH ST ITASCA IL 60143 NONE 501(C)(3) PROGRAM SUPPORT 500 VOLUNTEER CENTER 520 GLENDALE AVE STE 13 WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 500 NOBLE NETWORK OF CHARTER SCHOOLS 1 N STATE ST CHICAGO IL 60602 NONE 501(C)(3) PROGRAM SUPPORT 51000 GENEVA FOUNDATION 3200 GRANT ST EVANSTON IL 60201 NONE 501(C)(3) PROGRAM SUPPORT 1000 CHICAGO YOUTH CENTERS 218 SOUTH WABASH AVE STE 600 CHICAGO IL 60604 NONE 501(C)(3) PROGRAM SUPPORT 26500 NORTHWESTERN UNIVERSITY 2020 RIDGE EVANSTON IL 60208 NONE 501(C)(3) PROGRAM SUPPORT 5500 LINK UNLIMITED 2221 SOUTH STATE ST CHICAGO IL 60616 NONE 501(C)(3) PROGRAM SUPPORT 3000 NEW HAMPTON SCHOOL 70 MAIN ST NEW HAMPTON NH 03256 NONE 501(C)(3) PROGRAM SUPPORT 1000 MOTHERS TRUST FOUNDATION 400 E ILLINOIS RD LAKE FOREST IL 60045 NONE 501(C)(3) PROGRAM SUPPORT 2000 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 50000 A SAFE HAVEN 2750 W ROOSEVELT RD CHICAGO IL 60608 NONE 501(C)(3) PROGRAM SUPPORT 25000 WINNETKA COMMUNITY NURSERY SCHOOL 800 PINE STREET WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 5000 WINNETKA YOUTH ORGANIZATION 620 LINCOLN AVE WINNETKA IL 60093 NONE 501(C)(3) PROGRAM SUPPORT 450 JOHN FELICE ROME CENTER - LOYOLA UN 6339 N SHERIDAN RD CHICAGO IL 60660 NONE 501(C)(3) PROGRAM SUPPORT 3000 COMMUNITIES IN SCHOOLS CHICAGO 815 W VAN BUREN STE 300 CHICAGO IL 60607 NONE 501(c)(3) PROGRAM SUPPORT 20000 A JUST HARVEST PO BOX 608033 CHICAGO IL 60626 NONE 501(c)(3) PROGRAM SUPPORT 7500 BAKER DEMONSTRATION SCHOOL 1201 SHERIDAN ROAD WILMETTE IL 60091 NONE 501(c)(3) PROGRAM SUPPORT 200 CAMP KESEM PO BOX 452 CULVER CITY CA 90232 NONE 501(c)(3) PROGRAM SUPPORT 200 COMMON HOPE P0 BOX 8228 ST PAUL MN 55108 NONE 501(c)(3) PROGRAM SUPPORT 250 DOMINICAN MISSION SECRETARIATE 141 E 56TH ST NEW YORK NY 10065 NONE 501(c)(3) PROGRAM SUPPORT 2000 ERIKA'S LIGHTHOUSE 897 1/2A GREEN BAY ROAD WINNETKA IL 60093 NONE 501(c)(3) PROGRAM SUPPORT 5250 GAMMA IOTA SIGMA PO BOX 456 YARDLEY PA 19067 NONE 501(c)(3) PROGRAM SUPPORT 10000 ILLINOIS JUNIOR GOLF ASSOCIATION 11855 ARCHER AVE LEMONT IL 60439 NONE 501(c)(3) PROGRAM SUPPORT 250 INDIAN HILL CLUB SCHOLARSHIP FOUNDA ONE INDIAN HILL ROAD WINNETKA IL 60093 NONE 501(c)(3) PROGRAM SUPPORT 5000 JOURNEYCARE FOUNDATION 405 N LAKE ZURICH RD BARRINGTON IL 60010 NONE 501(c)(3) PROGRAM SUPPORT 500 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD MILWAUKEE WI 53226 NONE 501(c)(3) PROGRAM SUPPORT 500 MICHAEL ROLFE FOUNDATION 17 NORTH STATE STREET SUITE 1550 CHICAGO IL 60602 NONE 501(c)(3) PROGRAM SUPPORT 250 NORTH SUBURBAN YMCA 2705 TECHNY NORTHBROOK IL 60062 NONE 501(c)(3) PROGRAM SUPPORT 1250 NORTHBROOK WOMEN'S CLUB FOUNDATION PO BOX 132 NORTHBROOK IL 60065 NONE 501(c)(3) PROGRAM SUPPORT 500 OPERATION WARM PO BOX 822431 PHILADELPHIA PA 19182 NONE 501(c)(3) PROGRAM SUPPORT 100 SAMARITAN COUNSELING CENTER 690 OAK ST WINNETKA IL 60093 NONE 501(c)(3) PROGRAM SUPPORT 200 ST MARY'S EPISCOPAL CHURCH 306 S PROSPECT PARK RIDGE IL 60068 NONE 501(c)(3) PROGRAM SUPPORT 250 SALVATION ARMY 1515 W MONROE ST CHICAGO IL 60607 NONE 501(c)(3) PROGRAM SUPPORT 800 WESTERN GOLF ASSOCIATION 1 BRIAR ROAD GOLF IL 60029 NONE 501(c)(3) PROGRAM SUPPORT 250 THE WILMETTE THEATRE 1122 CENTRAL WILMETTE IL 60091 NONE 501(c)(3) PROGRAM SUPPORT 100 AVON WALK FOR BREAST CANCER 4929 WILSHIRE BLVD 255 LOS ANGELES CA 90010 NONE 501(C)(3) PROGRAM SUPPORT 1000 TUBEROUS SCLEROSIS ALLIANCE 801 ROEDER RD 750 SILVER SPRING MD 20910 NONE 501(C)(3) PROGRAM SUPPORT 250 489713 47254 278813 898867 SETTLEMENT INCOME 1224934 1224934 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 4430 4430 4430 0 CORPORATE STOCK 6703342 6804661 1061560 1010330 MUTUAL FUNDS AT COST 870809 907313 ADMINISTRATIVE EXPENSES 1171 1171 1171 BANK SERVICE CHARGE 1031 1031 1031 DUES & SUBSCRIPTIONS 1023 1023 1023 INSURANCE 7852 7852 7852 LICENSES & FEES 125 125 125 SUPPLIES 5979 5979 5979 99884 99884 99884 0 FEDERAL TAX 32093 32093 32093 FOREIGN TAX 3796 3796 3796