JACKSON KEMPER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JACKSON KEMPER FOUNDATION (EIN 36-4152920)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-12
- IRS object ID
- 202602249349101000
- Schema version
- 2025v4.2
- 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 Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-12T13:30:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 SPRING ROAD SUITE 200 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364152920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON KEMPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 2244064861 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 BRUCE CIRCLE NORTH | AddressLine1Txt |
| City | HAWTHORN WOODS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACKSON KEMPER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2244064861 | PhoneNum |
| Signature | 2026-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THURE ROSS CPA | PreparerPersonNm |
| PTIN | P00577278 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2026-08-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $47,146,789 | 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 | $1,600,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,600,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,141,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,845,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,141,648 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,741,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,741,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,071 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,536 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,535 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,118 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,117 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $235,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,240 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,174 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99,275 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,635 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,760 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,875 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $377,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $340,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,090,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,090,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,468,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $340,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,127,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,726,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,400,831 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $301,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,886,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,886,111 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $52,961,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,260,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,260,678 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $53,262,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,146,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,146,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $53,262,937 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,146,789 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,262,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,146,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,262,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,146,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,262,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,726,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,610,197 | OtherIncreasesAmt |
| Subtotal | $47,146,789 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,146,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY HELD SECURITIES | $15,547,131 | $11,704,038 | $3,843,093 | $3,843,093 | |
| CAPITAL GAINS DIVIDENDS | $298,555 | $298,555 | $298,555 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,141,648 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,928 | OverpaymentAmt |
| Applied To ES Tax | $1,928 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON KEMPER JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2244064861 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 BRUCE CIRCLE NORTH | AddressLine1Txt |
| City | HAWTHORN WOODS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60047 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JACKSON KEMPER JR | ||||||||
| 6 BRUCE CIRCLE N | HAWTHORN WOODS | IL | 60047 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SHARON J KEMPER | ||||||||
| 6 BRUCE CIRCLE N | HAWTHORN WOODS | IL | 60047 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| MARK COSTA | ||||||||
| 6 BRUCE CIRCLE N | HAWTHORN WOODS | IL | 60047 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 760 W MAIN ST SUITE 200 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $205,065 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $49,920,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $418,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,339,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,339,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $755,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,584,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,479,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,479,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,072 | TotalTaxAmt |
| Distributable Before Adj | $2,404,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,504,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,504,140 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,127,176 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,127,176 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,504,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,773,269 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,918,587 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,180,291 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,322,937 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,625,615 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,820,699 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,127,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,504,140 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,623,036 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,443,735 | 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 | $4,773,269 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,670,466 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,918,587 | ExcessFromYear4Amt |
| Excess From Year3 | $7,180,291 | ExcessFromYear3Amt |
| Excess From Year2 | $12,322,937 | ExcessFromYear2Amt |
| Excess From Year1 | $11,625,615 | ExcessFromYear1Amt |
| Excess From Current Year | $11,623,036 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACKSON KEMPER JR | ContributingManagerNm |
| Contributing Manager | SHARON J KEMPER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HIMALAYAN FOUNDATION | |||||||
| 550 CALIFORNIA ST SUITE 350 | SAN FRANCISCO | CA | 94104 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $200,000 |
| AMIGOS DE HONDURAS | |||||||
| PO BOX 98293 | SEATTLE | WA | 981980293 | N/A | PC | GRANT TO SUPPORT SCHOOL LUNCHES WEST HONDURAS | $4,169,486 |
| ASSOCIATION FOR A MORE JUST SOCIETY | |||||||
| PO BOX 888631 | GRAND RAPIDS | MI | 49588 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $300,000 |
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2309 SANTA MONICA BLVD PMB 833 | SANTA MONICA | CA | 90404 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $500,000 |
| CHILDREN OF THE NATIONS | |||||||
| PO BOX 3970 | SILVERDALE | WA | 98383 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $400,000 |
| CITTA | |||||||
| 67 HUDSON STREET BOX TH1 | NEW YORK | NY | 10013 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $200,000 |
| CURING KIDS CANCER | |||||||
| PO BOX 862123 SUITE B-250 | MARIETTA | GA | 30062 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $10,000 |
| D M STEARNS MISSIONARY FUND | |||||||
| PO BOX 1578 | NORTH WALES | PA | 19454 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $25,000 |
| EL AYUDANTE MISSIONS USA | |||||||
| PO BOX 154 | RODEO | CA | 94572 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $100,000 |
| EL PORVENIR | |||||||
| 80 GARDEN CENTER STE 135 | BROOMFIELD | CO | 80020 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $392,767 |
| EMERGENCY USA | |||||||
| 31 W 34TH ST SUITE 8138 | NEW YORK | NY | 10003 | N/A | PC | GRANT TO SUPPORT SUDAN & UGANDA THROUGH FOOD & MEDICAL | $330,000 |
| FISTULA FOUNDATION | |||||||
| 1922 THE ALAMEDA STE 302 | SAN JOSE | CA | 95126 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $587,381 |
| FRIENDS OF MCC | |||||||
| 8900 US HIGHWAY 14 | CRYSTAL LAKE | IL | 600122738 | N/A | PC | JOHN & KATHY YOUNG AUTOMOTIVE AWARD MCHENRY COMM COLLEGE | $5,000 |
| GREEN EMPOWERMENT | |||||||
| 140 SW YAMHILL ST | ST PORTLAND | OR | 972043007 | N/A | PC | GRANT TO SUPPORT PROGRAMS IN NICARAGUA & UGANDA | $200,000 |
| HAITI EDUCATION FOUNDATION | |||||||
| PO BOX 10775 | EL DORADO | AR | 717300028 | N/A | PC | GRANT TO SUPPORT SCHOOL CONSTRUCTION AND SCHOLARSHIPS | $291,000 |
| HAITI HEALTHCARE PARTNERS | |||||||
| 4807 LAKEVIEW CANYON BLVD 640 | WESTLAKE VILLAGE | CA | 91861 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $30,000 |
| HAITIAN HEALTH FOUNDATION HHF | |||||||
| 97 SHERMAN ST | NORWICH | CT | 06360 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $1,000,000 |
| HOPE ETHIOPIA | |||||||
| PO BOX 1303 | MENLO PARK | CA | 94206 | N/A | PC | GRANT TO SUPPORT ABRAHAM'S OASIS TO KARIN VAN DEN BOSCH | $318,000 |
| HOPE FOR HAITI'S CHILDREN | |||||||
| 12020 SOUTHWICK LN | CINCINNATI | OH | 452411714 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $500,000 |
| KIDS ALIVE INTERNATIONAL | |||||||
| 2507 CUMBERLAND DR | VALPARAISO | IN | 46383 | N/A | PC | GRANT TO SUPPORT INTERNSHIPS | $506,500 |
| MAYWOOD FINE ARTS | |||||||
| 25 NORTH FIFTH AVENUE | MAYWOOD | IL | 60153 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $10,000 |
| MOUNT GULIAN SOCIETY | |||||||
| 145 STERLING STREET | BEACON | NY | 12508 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $5,000 |
| MY AGRO | |||||||
| 131 7TH AVENUE SUITE 160 | NEW YORK | NY | 10011 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $500,000 |
| NASHOTAH HOUSE | |||||||
| 2777 MISSION RD | NASHOTAH | WI | 53058 | N/A | PC | GRANT TO SUPPORT BISHOP KEMPER SCHOLARSHIP | $10,300 |
| NY SOCIETY OF THE CINCINNATI CHARITABLE T | |||||||
| 150 E 93RD ST 8 | NEW YORK | NY | 10128 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $7,000 |
| ONE ACRE FUND | |||||||
| 2070 GREEN BAY ROAD 183 | HIGHLAND PARK | IL | 60035 | N/A | PC | GRANT TO SUPPORT RWANDA & KENYA | $500,000 |
| ORBIS INTERNATIONAL | |||||||
| 520 8TH AVENUE 12TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GRANT TO SUPPORT CATARACT SURGERY | $512,608 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 921173466 | N/A | PC | GRANT TO SUPPORT HAITI FARMING | $50,000 |
| PREDISAN - USA INC | |||||||
| 2555 NORTHWINDS PARKWAY | ALPHARETTA | GA | 30009 | N/A | PC | GRANT TO SUPPORT SCHOOL LUNCHES | $1,000,701 |
| REACHING UNREACHED NATIONS INTERNATIONAL | |||||||
| PO BOX 6543 | VIRGINIA BEACH | VA | 23456 | N/A | PC | GRANT TO SUPPORT HERITAGE HOUSE EXTENSION PROJECT | $188,532 |
| SEVA | |||||||
| 1786 FIFTH ST | BERKELEY | CA | 94710 | N/A | PC | GRANT TO SUPPORT WINTER PEDIATRICS & TRAINING | $341,200 |
| SIWOK FOUNDATION | |||||||
| 435 SIOUX TRL | GREENEVILLE | TN | 37743 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $150,000 |
| SOCIETY OF THE CINCINNATI | |||||||
| 2118 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20008 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $5,000 |
| SOUTH KENT SCHOOL | |||||||
| 40 BULLS BRIDGE ROAD | SOUTH KENT | CT | 06785 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $10,000 |
| TRINITY HOPE | |||||||
| 237 CIRCLE VIEW DR | FRANKLIN | TN | 37067 | N/A | PC | GRANT TO SUPPORT FEEDING PROGRAM | $1,500,000 |
| WELLS 4 WELLNESS | |||||||
| 2024 HUNTERS PL | FRANKLIN | TN | 371222461 | N/A | PC | GRANT TO SUPPORT WELLS IN NIGER | $225,000 |
| WESTERN PA DIST CHURCH OF THE BRETHREN | |||||||
| 115 SPRING RD | HOLLSOPPLE | PA | 15935 | N/A | PC | GRANT TO SUPPORT HOGAR DE NINOS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,090,475 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,600,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,141,648 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,741,760 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,741,760 | TotalIncomeProducingActyAmt |
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 | CategoryTxt |
| Amt | $32,235 | Amt |
| Net Investment Income | $16,118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,117 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FTSE EMERGING MARKETS | $70,587 | $70,587 |
| STATE STREET SPDR S&P OIL&GAS | $54,923 | $54,923 |
| WISDOMTREE TR US QTLY DIV GRT | $193,795 | $193,795 |
| WILLIAMS CO INC | $126,952 | $126,952 |
| WALMART | $1,148,749 | $1,148,749 |
| VISA INC CL A | $336,331 | $336,331 |
| VERIZON COMMUNICATIONS | $120,602 | $120,602 |
| VANGUARD UTILITIES ETF | $932,417 | $932,417 |
| VANGUARD FTSE EUROPE ETF | $151,836 | $151,836 |
| U S BANCORP COM NEW | $86,603 | $86,603 |
| DNOW INC | $59,201 | $59,201 |
| TRAVELERS COMPANIES INC COM | $145,320 | $145,320 |
| TRANE TECHNOLOGIES PLC | $340,161 | $340,161 |
| T-MOBILE US INC COM | $17,055 | $17,055 |
| THOMSON REUTERS CORP | $235,556 | $235,556 |
| THERMO FISHER SCIENTIFIC | $167,461 | $167,461 |
| TEXAS INSTRUMENTS | $93,685 | $93,685 |
| TESLA INC | $48,120 | $48,120 |
| STRYKER CORP | $106,144 | $106,144 |
| PROLOGIS INC COM | $194,682 | $194,682 |
| STATE STREET CORP | $146,813 | $146,813 |
| ST STR HLTH CARE SEL SEC SPDR | $47,678 | $47,678 |
| PUBLIC SERVICE ENTERPRISE GP | $81,344 | $81,344 |
| ST STR UTILITIES SEL SEC SPDR | $8,538 | $8,538 |
| ST STR ENERGY SEL SEC SPDR | $27,899 | $27,899 |
| SPDR PORTF EMER MARKET ETF | $282,264 | $282,264 |
| SPDR EURO STOXX 50 ETF | $235,474 | $235,474 |
| SPDR DJIA TRUST | $729,505 | $729,505 |
| SHERWIN WILLIAMS COMPANY OHIO | $262,788 | $262,788 |
| SERVICE NOW INC | $134,041 | $134,041 |
| SEMPRA | $341,682 | $341,682 |
| SBA COMMUNICATIONS CORP NEW CL A | $159,193 | $159,193 |
| S&P GLOBAL INC COM | $119,151 | $119,151 |
| RTX CORPORATION | $381,472 | $381,472 |
| ROBO GLOBAL ROBOTICS & AUT ETF | $239,882 | $239,882 |
| REPUBLIC SERVICES INC | $33,697 | $33,697 |
| RANGE RESOURCES CORP | $88,150 | $88,150 |
| R P M INC | $97,968 | $97,968 |
| QUALCOMM INC | $82,446 | $82,446 |
| PUBLIC STORAGE | $101,465 | $101,465 |
| PROSHARES SHORT S&P500 | $1,802 | $1,802 |
| PROCTER & GAMBLE | $206,223 | $206,223 |
| ISHARES MSCI SOUTH KOREA ETF | $49,388 | $49,388 |
| PHILLIPS 66 COM | $206,464 | $206,464 |
| PFIZER INC | $72,434 | $72,434 |
| PEPSICO INC NC | $272,114 | $272,114 |
| PAYCHEX INC | $151,780 | $151,780 |
| PALO ALTO NETWORKS INC | $326,402 | $326,402 |
| PACKAGING CORP AMER | $236,958 | $236,958 |
| ORACLE CORP | $52,236 | $52,236 |
| ONEOK INC | $128,258 | $128,258 |
| NUVEEN S&P 500 BUY-WRITE INC | $88,744 | $88,744 |
| NUVEEN MULTI MKT INCOME FD COM | $128,000 | $128,000 |
| NUTRIEN LTD | $103,072 | $103,072 |
| NUCOR CORPORATION | $63,939 | $63,939 |
| NOV INC | $201,189 | $201,189 |
| NORTHROP GRUMMAN CP | $216,680 | $216,680 |
| NEXTERA ENERGY INC | $196,766 | $196,766 |
| NETEASE.COM INC ADS | $83,260 | $83,260 |
| MSIF GLOBAL CONCENTRATED I | $447,394 | $447,394 |
| MONSTER BEVERAGE CORP NEW COM | $88,477 | $88,477 |
| MONDELEZ INTL INC COM | $105,076 | $105,076 |
| MICROSOFT CORP | $1,074,604 | $1,074,604 |
| MFS TOTAL RETURN BD I | $359,657 | $359,657 |
| METLIFE INCORPORATED | $173,826 | $173,826 |
| MERCK & CO INC NEW COM | $336,411 | $336,411 |
| MEDTRONIC PLC SHS | $124,878 | $124,878 |
| MCKESSON CORP | $357,646 | $357,646 |
| MC DONALDS CORP | $205,995 | $205,995 |
| MASTERCARD INC CL A | $58,801 | $58,801 |
| LOCORR MACRO STRATEGIES I | $132,336 | $132,336 |
| LOCKHEED MARTIN CORP | $239,900 | $239,900 |
| LINDE PLC | $137,298 | $137,298 |
| L3HARRIS TECHNOLOGIES INC | $84,548 | $84,548 |
| KOPERNIK INTL I | $1,595,589 | $1,595,589 |
| KOPERNIK GLB ALL CAP INSTL | $2,150,099 | $2,150,099 |
| KINDER MORGAN INCORP | $325,894 | $325,894 |
| JPMORGAN EQUITY PREMIUM INCO | $65,425 | $65,425 |
| JPMORGAN CHASE & CO | $858,394 | $858,394 |
| JOHNSON & JOHNSON | $601,397 | $601,397 |
| JANUS HENDERSON GLB EQ INC I | $344,692 | $344,692 |
| ISHARES U.S. HEALTHCARE ETF | $141,593 | $141,593 |
| ISHARES MSCI PAC EX-JPN ETF | $111,387 | $111,387 |
| XCEL ENERGY INC | $126,153 | $126,153 |
| ISHARES MSCI EAFE GRWTH ETF | $241,169 | $241,169 |
| FIRST TRUST SMID CAP RIS DIV | $507,395 | $507,395 |
| FS MULTI STRATEGY ALTERN I | $300,561 | $300,561 |
| ISHARES INC MSCI JAPAN ETF | $83,001 | $83,001 |
| ISHARES ASIA 50 ETF | $510,556 | $510,556 |
| IRON MOUNTAIN INC | $200,739 | $200,739 |
| IQVIA HOLDINGS INC | $106,168 | $106,168 |
| INVESCO S&P 500 PURE VALUE ETF | $153,386 | $153,386 |
| INVESCO QQQ TRUST, SERIES 1 | $93,375 | $93,375 |
| INTL BUSINESS MACHINES CORP | $104,266 | $104,266 |
| HONEYWELL INTL INC | $96,179 | $96,179 |
| HOME DEPOT | $307,281 | $307,281 |
| HARTFORD DYNAMIC BOND I | $438,346 | $438,346 |
| HARTFORD DYNAMIC BOND | $54,179 | $54,179 |
| GLOBAL X NASD 100 COV CALL | $637,392 | $637,392 |
| GENL DYNAMICS CORP | $70,699 | $70,699 |
| GAMCO GLOBAL GOLD NAT RES | $58,700 | $58,700 |
| FULLERTHALER BHV SMCP EQ INST | $476,906 | $476,906 |
| FT NORTH AMERICAN ENERGY INFRA | $258,387 | $258,387 |
| FREEPORT-MCMORMAN CL-B | $18,183 | $18,183 |
| FIRST TRUST LOW DURATION OPP | $187,812 | $187,812 |
| CINCINNATI FINANCIAL OHIO | $104,035 | $104,035 |
| CISCO SYS INC | $507,242 | $507,242 |
| EXXON MOBIL CORP | $110,833 | $110,833 |
| EXTRA SPACE STORAGE INC | $81,778 | $81,778 |
| EVERSOURCE ENERGY COM | $107,055 | $107,055 |
| EQT CORPORATION COM | $63,516 | $63,516 |
| EMERSON ELECTRIC CO | $270,749 | $270,749 |
| ELI LILLY & CO | $429,872 | $429,872 |
| ECOLAB INC | $102,383 | $102,383 |
| EATON CORP PLC SHS | $512,483 | $512,483 |
| DEERE & CO | $146,655 | $146,655 |
| WISDOMTREE TR US S CAP DIV GRW | $429,466 | $429,466 |
| DANAHER CORPORATION | $92,484 | $92,484 |
| CUMMINS INC | $416,017 | $416,017 |
| CULLEN FROST BANKERS INC | $144,358 | $144,358 |
| CONSTELLATION ENERGY CORP | $171,689 | $171,689 |
| COLGATE PALMOLIVE CO | $161,043 | $161,043 |
| COCA COLA CO | $305,716 | $305,716 |
| CLEARBRIDGE ENERGY MIDSTREAM | $133,950 | $133,950 |
| FT ENERGY INCOME ETF | $119,220 | $119,220 |
| CHUBB LTD | $423,235 | $423,235 |
| ANALOG DEVICES INC | $387,002 | $387,002 |
| AMERICAN TOWER CORP | $14,572 | $14,572 |
| AMGEN INC | $369,206 | $369,206 |
| BUNGE GLOBAL SA | $140,390 | $140,390 |
| BROADCOM INC | $141,901 | $141,901 |
| BLACKROCK EN GLBL DIV TR | $87,087 | $87,087 |
| BLACK ROCK EN INT DIV TR | $106,757 | $106,757 |
| BHP GROUP LIMITED ADR | $37,550 | $37,550 |
| BERKSHIRE HATHAWAY CL-B NEW | $503,153 | $503,153 |
| BERKSHIRE HATHAWAY A | $2,264,400 | $2,264,400 |
| BECTON DICKINSON & CO | $102,081 | $102,081 |
| BANK OF AMERICA CORP | $36,410 | $36,410 |
| BAKER HUGHES COMPANY CL A | $36,341 | $36,341 |
| AUTOMATIC DATA PROCESSING INC | $289,641 | $289,641 |
| ATMOS ENERGY CP | $100,578 | $100,578 |
| ASTRAZENECA PLC ADR | $148,099 | $148,099 |
| ARTISAN SUSTAIN EMRG MKTS INV | $284,469 | $284,469 |
| ARK GENOMIC REVOLUTION ETF | $34,822 | $34,822 |
| APPLE INC | $888,982 | $888,982 |
| CENCORA INC | $258,041 | $258,041 |
| AMERICAN INC FD OF AMERICA F2 | $394,820 | $394,820 |
| CHEVRON CORP | $202,553 | $202,553 |
| 3M CO | $130,482 | $130,482 |
| AMERICAN NEW WORLD F2 | $93,259 | $93,259 |
| AMERICAN GLOBAL BALANCED F2 | $965,421 | $965,421 |
| AMERICAN EXPRESS CO | $270,064 | $270,064 |
| AMERICAN ELEC PWR CO INC | $71,838 | $71,838 |
| AMER BEACON AHL MNGD FUT STR Y | $3,176,430 | $3,176,430 |
| AMAZON COM INC | $420,785 | $420,785 |
| ALPS IDOG | $109,626 | $109,626 |
| ALPHABET INC CL C | $68,408 | $68,408 |
| ALPHABET INC CL A | $636,329 | $636,329 |
| ALLIANCE BERNSTEIN INCOME ADV | $197,027 | $197,027 |
| AIR PROD & CHEM INC | $186,253 | $186,253 |
| ADOBE INC | $36,399 | $36,399 |
| ADDUS HOMECARE CORP COM | $40,379 | $40,379 |
| ABBVIE INC COM | $368,554 | $368,554 |
| ABBOTT LABORATORIES | $148,343 | $148,343 |
| ABB LTD ADR | $401,701 | $401,701 |
| A O SMITH CORP | $68,017 | $68,017 |
| ISHARES MSCI INDIA ETF | $39,240 | $39,240 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,071 | LegalFeesAmt |
| Net Investment Income | $2,536 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,535 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILLINOIS AG990-IL FILING FEE | $115 | $0 | $115 |
| OFFICE SUPPLIES | $3,617 | $1,809 | $1,808 |
| UPS FEES | $52 | $26 | $26 |
| OTHER | $1,851 | $925 | $926 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAINS/(LOSSES) | $2,510,197 |
| RETURNED GRANT FUNDS | $1,100,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $205,065 | $205,065 | $0 |
| CONSULTING FEES | $27,917 | $13,959 | $13,958 |
| IT EXPENSE | $2,432 | $1,216 | $1,216 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21,654 | $21,654 | $0 |
| FEDERAL EXCISE TAXES | $77,621 | $77,621 | $0 |
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