KEMPER EDUCATIONAL & CHARITABLE FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KEMPER EDUCATIONAL & CHARITABLE FUND (EIN 36-6054499)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201323189349101297
- Schema version
- 2012v2.0
- 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) |
|---|---|---|
| Timestamp | 2013-11-14T12:58:24-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Archambault & Associates LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 851 Spruce St Suite 100 | AddressLine1 |
| City | Winnetka | City |
| State | IL | State |
| ZIP Code | 60093 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366054499 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEMPER EDUCATIONAL AND CHARITABLE FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KEMP | NameControl |
| Phone | 8474412043 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PMB 186 1001 GREEN BAY ROAD | AddressLine1 |
| City | WINNETKA | City |
| State | IL | State |
| ZIP Code | 60093 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA VAN CLEAVE | Name |
| Title | Trustee | Title |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Judith Archambault | Name |
| PTIN | P01469141 | PTIN |
| Phone | 8474418770 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10374062 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 70037 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 70037 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 70037 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 251242 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 251242 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 251242 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 1357054 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5424846 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1357054 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 16 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 1678349 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1678333 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 321279 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 64992 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 19498 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 19497 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 45495 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4550 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4550 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 4550 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 93756 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 93756 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 93756 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 26872 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 26872 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 26872 | TaxesAdjNetIncm |
| Printing And Pub Rev And Expnss | 88 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 88 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 88 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 14503 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 14503 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 14503 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 204761 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 159267 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 159266 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 45495 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 481322 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 481322 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 686083 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 159267 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 159266 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 526817 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 992266 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1519066 | NetInvestmentIncome |
| Adjusted Net Income | 162013 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 413342 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 407549 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 407549 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1754840 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2008808 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2036295 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6213771 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7071272 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6259207 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1559834 | InvestmentsOtherBOY |
| Investments Other EOY | 1446424 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1671011 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 9941787 | TotalAssetsBOY |
| Total Assets EOY | 10934053 | TotalAssetsEOY |
| Total Assets EOYFMV | 10374062 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 9941787 | CapitalStockBOY |
| Capital Stock EOY | 10934053 | CapitalStockEOY |
| Total Net Assets BOY | 9941787 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10934053 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9941787 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10934053 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9941787 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 992266 | ExcessOfRevenueOverExpenses |
| Subtotal | 10934053 | Subtotal |
| Total Net Assets Fund Balances EOY | 10934053 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| ACCT 7327 - CIL | P | 2000-01-01 | 2012-01-01 | 50 | 50 | 50 | |
| ACCT 7327 | P | 2000-01-01 | 2012-01-01 | 1446162 | 201975 | 201975 | 1244187 |
| ACCT 7027 - CIL | P | 2000-01-01 | 2012-01-01 | 50 | 50 | 50 | |
| ACCT 7027 | P | 2000-01-01 | 2012-01-01 | 1264787 | 971262 | 971262 | 293525 |
| ACCT 7026 | P | 2000-01-01 | 2012-01-01 | 914863 | 109343 | 109343 | 805520 |
| ACCT 7025 | P | 2000-01-01 | 2012-01-01 | 336190 | 22935 | 22935 | 313255 |
| ACCT 7023 | P | 2000-01-01 | 2012-01-01 | 276857 | 58918 | 58918 | 217939 |
| ACCT 7022 | P | 2000-01-01 | 2012-01-01 | 590657 | -59706 | -59706 | 650363 |
| ACCT 07022 CIL | P | 2000-01-01 | 2012-01-01 | 32 | 32 | 32 | |
| ACCT 4101 - CIL | P | 2000-01-01 | 2012-01-01 | 12 | 12 | 12 | |
| ACCT 4101 | P | 2000-01-01 | 2012-01-01 | 87541 | -2989 | -2989 | 90530 |
| ACCT 4004 | P | 2000-01-01 | 2012-01-01 | 507645 | 55172 | 55172 | 452473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1357054 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 468090 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10155890 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04609 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 458175 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9505323 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04820 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 485245 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8502197 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05707 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 590026 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10126431 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05827 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 581901 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11256735 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05169 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.26133 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05227 | AverageDistributionRatio |
| Net Noncharitable Assets | 10154939 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 530748 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 15191 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 545939 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 526817 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 30381 | InvestmentIncomeExciseTax |
| Subtotal | 30381 | Subtotal |
| Tax Based On Investment Income | 30381 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 676 | PenaltyForUnderpayment |
| Tax Due | 31057 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA VAN CLEAVE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8474412043 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1047 ELM | AddressLine1 |
| City | WINNETKA | City |
| State | IL | State |
| ZIP Code | 60093 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| PATRICIA VAN CLEAVE | ||||||
| 1047 ELM ST | WINNETKA | IL | 60093 | Trustee | 0.00 | 64992 |
| BRIAN VAN CLEAVE | ||||||
| 1047 ELM ST | WINNETKA | IL | 60093 | Trustee | 0.00 | 0 |
| LYNN VAN CLEAVE | ||||||
| 1919 MILTON | NORTHBROOK | IL | 60062 | Trustee | 0.00 | 0 |
| DALE PARK JR | ||||||
| 1000 SKOKIE BLVD | WILMETTE | IL | 60091 | Secretary | 0.00 | 0 |
| JOHN VAN CLEAVE | ||||||
| 360 GREEN BAY ROAD | WINNETKA | IL | 60093 | Chairman | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9789576 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 520007 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10309583 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 10309583 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 154644 | CashDeemedCharitable |
| Net Noncharitable Assets | 10154939 | NetNoncharitableAssets |
| Minimum Investment Return | 507747 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 507747 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 30381 | TaxBasedOnInvestmentIncome |
| Total Tax | 30381 | TotalTax |
| Distributable Amount Before Adj | 477366 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 477366 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 477366 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 526817 | ExpensesAndContributions |
| Qualifying Distributions | 526817 | QualifyingDistributions |
| Adj Qualifying Distributions | 526817 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 477366 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 38160 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 91338 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 68473 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 197971 | TotalExcessDistriCarryover |
| Qualifying Distributions | 526817 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 477366 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 49451 | RemainingDistriFromCorpus |
| Total Corpus | 247422 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 38160 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 209262 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 91338 | ExcessFromYear4 |
| Excess From Year3 | 68473 | ExcessFromYear3 |
| Excess From Current Year | 49451 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (40 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COMMUNITIES IN SCHOOLS CHICAGO | |||||||
| 815 W VAN BUREN STE 300 | CHICAGO | IL | 60607 | NONE | 501(c)(3) | PROGRAM SUPPORT | $20,000 |
| FAMILY SERVICE OF GLENCOE | |||||||
| 325 HAZEL | GLENCOE | IL | 60022 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| JOHN FELICE ROME CENTER - LOYOLA UN | |||||||
| 6339 N SHERIDAN RD | CHICAGO | IL | 60660 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,322 |
| WINNETKA YOUTH ORGANIZATION | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $250 |
| GLENWOOD ACADEMY | |||||||
| 500 W 187TH STREET | GLENWOOD | IL | 60425 | NONE | 501(C)(3) | PROGRAM SUPPORT | $60,000 |
| WINNETKA COMMUNITY NURSERY SCHOOL | |||||||
| 800 PINE STREET | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $10,000 |
| THE MAX SCHEWITZ FOUNDATION | |||||||
| 122 E PROSPECT AVE | LAKE BLUFF | IL | 60044 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| NEW HAMPTON SCHOOL | |||||||
| 70 MAIN ST | NEW HAMPTON | NH | 03256 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 2745 SKOKIE VALLEY RD | HIGHLAND PARK | IL | 60035 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| A SAFE HAVEN | |||||||
| 2750 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,000 |
| FAMILY AWARENESS NETWORK | |||||||
| PO BOX 322 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,950 |
| WINNETKA BD NORTHWESTERN SETTLEMENT | |||||||
| 1400 W AUGUSTA BLVD | CHICAGO | IL | 60642 | NONE | 501(C)(3) | PROGRAM SUPPORT | $50,700 |
| ONE HOPE UNITED | |||||||
| PO BOX 1128 | LAKE VILLA | IL | 60046 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| WILLOW HOUSE | |||||||
| 300 SAUNDERS RD 300 | RIVERWOODS | IL | 60015 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| MOTHERS TRUST FOUNDATION | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,000 |
| ST MARTIN DE PORRES HIGH SCHOOL | |||||||
| 501 S MARTIN LUTHER KING JR AVE | WAUKEGAN | IL | 60085 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,300 |
| PARTY DRESS PROJECT | |||||||
| 1842 KIEST | NORTHBROOK | IL | 60062 | NONE | 501(C)(3) | PROGRAM SUPPORT | $4,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 2020 RIDGE | EVANSTON | IL | 60208 | NONE | 501(C)(3) | PROGRAM SUPPORT | $5,000 |
| CHICAGO YOUTH CENTERS | |||||||
| 218 SOUTH WABASH AVE STE 600 | CHICAGO | IL | 60604 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,000 |
| NOBLE NETWORK OF CHARTER SCHOOLS | |||||||
| 1 N STATE ST | CHICAGO | IL | 60602 | NONE | 501(C)(3) | PROGRAM SUPPORT | $15,950 |
| ST PETER THE APOSTLE CHURCH | |||||||
| 524 N RUSH ST | ITASCA | IL | 60143 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| HORIZON HOSPICE PALLIATIVE CARE | |||||||
| 833 WEST CHICAGO AVE | CHICAGO | IL | 60642 | 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 | $200 |
| BOUNDLESS READERS | |||||||
| 5153 NORTH CLARK ST STE 206 | CHICAGO | IL | 60640 | NONE | 501(C)(3) | PROGRAM SUPPORT | $20,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,250 |
| ROTARY CLUB OF WINNETKA-NORTHFIELD | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $10,950 |
| NAPSLO EDUCATION FOUNDATION | |||||||
| 201 NE 54TH ST 200 | KANSAS CITY | MO | 64118 | NONE | 501(C)(3) | PROGRAM SUPPORT | $15,000 |
| WINNETKA COMMUNITY HOUSE | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,400 |
| GLENCOE UNION CHURCH | |||||||
| 263 PARK AVE | GLENCOE | IL | 60022 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,400 |
| WINNETKA HISTORICAL SOCIETY | |||||||
| PO BOX 365 | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,300 |
| NORTH SHORE FOUNDATION | |||||||
| 1033 UNIVERSITY PL 450 | EVANSTON | IL | 60201 | NONE | 501(C)(3) | PROGRAM SUPPORT | $250 |
| WINNETKA CONGREGATIONAL CHURCH | |||||||
| 725 PINE ST | WINNETKA | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $4,100 |
| ASSOCIATION HOUSE | |||||||
| 1116 N KEDZIE | CHICAGO | IL | 60651 | NONE | 501(C)(3) | PROGRAM SUPPORT | $35,000 |
| NUFEINBERG SCHOOL OF MEDICINE | |||||||
| 303 E CHICAGO AVE MORTON BLDG 4-656 | CHICAGO | IL | 60611 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,000 |
| HOLY FAMILY MINISTRIES | |||||||
| ONE NORTHFIELD PLAZA 300 | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) | PROGRAM SUPPORT | $27,000 |
| MIDWEST CARE CENTER | |||||||
| 2050 CLAIRE CT | GLENVIEW | IL | 60025 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| CHICAGO BOTANICAL GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | 501(C)(3) | PROGRAM SUPPORT | $25,500 |
| AMERICAN CANCER SOCIETY | |||||||
| 225 N MICHIGAN AVE 1200 | CHICAGO | IL | 60601 | 501(C)(3) | PROGRAM SUPPORT | $500 | |
| LAWRENCE HALL YOUTH SERVICES | |||||||
| 4833 N FRANCISCO | CHICAGO | IL | 60625 | NONE | 501(C)(3) | PROGRAM SUPPORT | $3,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | 501(C)(3) | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 481322 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 70037 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 251242 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1357054 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SETTLEMENT INCOME | Description |
| Related Or Exempt Function Income | 16 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1678349 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1678349 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 8 | TO MAKE CHARITABLE GRANTS AVAILABLE TO OTHER ORGANIZATIONS. |
| 4 | EARNED INCOME FROM INTEREST, DIVIDENDS, CAPITAL GAINS ARE THE DOLLARS USED |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $4,550 | Amount |
| Net Investment Income | 4550 | NetInvestmentIncome |
| Adjusted Net Income | 4550 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 7071272 | EOYBookValue |
| EOYFMV | 6259207 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2008808 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2036295 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1446424 | BookValue |
| EOYFMV | 1671011 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| SUPPLIES | 12128 | 12128 | 12128 |
| LICENSES & FEES | 110 | 110 | 110 |
| DUES & SUBSCRIPTIONS | 1195 | 1195 | 1195 |
| BANK SERVICE CHARGE | 970 | 970 | 970 |
| ADMINISTRATIVE EXPENSES | 100 | 100 | 100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SETTLEMENT INCOME | Description |
| Revenue And Expenses Per Books | 16 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $93,756 | Amount |
| Net Investment Income | 93756 | NetInvestmentIncome |
| Adjusted Net Income | 93756 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN TAX | $3,913 | 3913 | 3913 |
| FEDERAL TAX | $22,959 | 22959 | 22959 |
Comments