KEMPER EDUCATIONAL & CHARITABLE FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: KEMPER EDUCATIONAL & CHARITABLE FUND (EIN 36-6054499)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-10
IRS object ID: 202442849349101629
Schema version: 2023v5.1
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-10T17:13:10-05:00	ReturnTs
Tax Period End	2023-12-31	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	2023-01-01	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	2024-10-10	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	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	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,882,638	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	$238,630	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$238,630	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$238,630	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$404,818	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,500,797	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$404,818	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$46,146	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$45,124	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$46,146	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$689,594	TotalRevAndExpnssAmt
Total Net Invst Incm	$688,572	TotalNetInvstIncmAmt
Total Adj Net Incm	$284,776	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	$2,617	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	$71,653	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	$28,580	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$6,639	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	$174,481	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	$566,021	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$566,021	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$740,502	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$566,021	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$50,908	ExcessRevenueOverExpensesAmt
Net Investment Income	$688,572	NetInvestmentIncomeAmt
Adjusted Net Income	$284,776	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$131,099	CashBOYAmt
Cash EOY	$154,668	CashEOYAmt
Cash EOYFMV	$154,668	CashEOYFMVAmt
US Government Obligations BOY	$911,057	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$917,344	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$917,344	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,319,166	CorporateStockBOYAmt
Corporate Stock EOY	$6,877,279	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,877,279	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$163,279	CorporateBondsBOYAmt
Corporate Bonds EOY	$178,282	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$178,282	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,596,254	OtherInvestmentsBOYAmt
Other Investments EOY	$3,755,065	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,755,065	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$11,120,855	TotalAssetsBOYAmt
Total Assets EOY	$11,882,638	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,882,638	TotalAssetsEOYFMVAmt
Accounts Payable BOY	-$296	AccountsPayableBOYAmt
Accounts Payable EOY	$10,429	AccountsPayableEOYAmt
Total Liabilities BOY	-$296	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,429	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	$11,121,151	RetainedEarningBOYAmt
Retained Earning EOY	$11,872,209	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,121,151	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,872,209	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,120,855	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,882,638	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,121,151	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$50,908	ExcessRevenueOverExpensesAmt
Other Increases	$809,755	OtherIncreasesAmt
Subtotal	$11,879,998	SubtotalAmt
Other Decreases	$7,789	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,872,209	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	2023-12-31	SoldDt
Gross Sales Price	$2,500,797	GrossSalesPriceAmt
Cost Or Other Basis	$2,095,979	CostOrOtherBasisAmt
Gain Or Loss	$404,818	GainOrLossAmt
Gains Minus Excess Or Losses	$404,818	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$404,818	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,571	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,571	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,571	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	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	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$558	EsPenaltyAmt
Tax Due	$10,129	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	CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS	Description1Txt
Expenses1	$566,021	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	$11,358,763	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$142,941	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,501,704	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,501,704	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$172,526	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,329,178	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$566,459	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$566,459	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,571	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,571	TotalTaxAmt
Distributable Before Adj	$556,888	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$556,888	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$556,888	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$566,021	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$566,021	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$556,888	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$6,705	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$17,524	ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov	$24,229	TotalExcessDistributionCyovAmt
Qualifying Distributions	$566,021	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$556,888	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$9,133	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$33,362	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	$6,705	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$26,657	ExcessDistriCyovToNextYrAmt
Excess From Year4	$17,524	ExcessFromYear4Amt
Excess From Current Year	$9,133	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 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	$28,500
CHICAGO JESUIT ACADEMY
5058 W JACKSON BLVD	CHICAGO	IL	60644	NONE	SUPPORT PROGRAM	$50,000
CHICAGO YOUTH CENTERS
218 SOUTH WABASH AVE STE 600	CHICAGO	IL	60604	NONE	SUPPORT PROGRAM	$101,015
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	$25,000
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	$52,000
INDIAN HILL CLUB SCHOLARSHIP FOUNDATION
1 INDIAN HILL ROAD	WINNETKA	IL	60093	NONE	SUPPORT PROGRAM	$2,000
JOSSELYN CENTER
405 CENTRAL AVE	NORTHFIELD	IL	60093	NONE	PROGRAM SUPPORT	$26,000
MOTHERS TRUST FOUNDATION
400 E ILLINOIS RD	LAKE FOREST	IL	60045	NONE	SUPPORT PROGRAM	$27,000
NATIONAL MS SOCIETY
525 W MONROE 900	CHICAGO	IL	60661	NONE	PROGRAM SUPPORT	$500
NEW TRIER EDUCATIONAL FOUNDATION
7 HAPP RD	NORTHFIELD	IL	60093	NONE	PROGRAM SUPPORT	$300
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
REVOLUTION WORKSHOP
3410 W LAKE ST	CHICAGO	IL	60624	NONE	SUPPORT PROGRAM	$50,000
ROTARY INTERNATIONAL
1560 SHERMAN AVE	EVANSTON	IL	60604	NONE	PROGRAM SUPPORT	$256
SHEBOYGAN COUNTY HISTORICAL RESEARCH FOUNDATION
518 WATER STREET	SHEBOYGAN FALLS	WI	53085	NONE	PROGRAM SUPPORT	$500
THE VOLUNTEER CENTER
520 GLENDALE 211	WINNETKA	IL	60093	NONE	PROGRAM SUPPORT	$250
WINNETKA COMMUNITY HOUSE
620 LINCOLN	WINNETKA	IL	60093	NONE	PROGRAM SUPPORT	$27,000
WINNETKA CONGREGATIONAL CHURCH
725 PINE ST	WINNETKA	IL	60093	NONE	PROGRAM SUPPORT	$10,500
WINNETKA HISTORICAL SOCIETY
PO BOX 365	WINNETKA	IL	60093	NONE	PROGRAM SUPPORT	$2,000
WINNETKA-NORTHFIELD ROTARY CHARITABLE FUND
620 LINCOLN AVE	WINNETKA	IL	60093	NONE	PROGRAM SUPPORT	$4,900
WSIA EDUCATION FOUNDATION
4131 N MULBERRY DRIVE	KANSAS CITY	MO	64116	NONE	PROGRAM SUPPORT	$15,000
CHI PSI EDUCATIONAL TRUST
45 RUTLEDGE ST	NASHVILLE	TN	37210	NONE	PROGRAM SUPPORT	$5,000
IOTA COURT PRESERVATION ASSOCIATION
PO BOX 1582	MADISON	WI	53701	NONE	PROGRAM SUPPORT	$5,200
WBEZ CHICAGO PUBLIC MEDIA
322 E 75TH ST	CHICAGO	IL	60619	NONE	PROGRAM SUPPORT	$2,500
GILDA'S HOUSE
537 N WELLS ST	CHICAGO	IL	60654	NONE	PROGRAM SUPPORT	$1,000
ILLINOIS JUNIOR GOLF ASSOCIATION
11855 ARCHER AVE	LEMONT	IL	60439	NONE	PROGRAM SUPPORT	$500
JANE GOODALL INSTITUTE
1120 20TH ST NW520S	WASHINGTON	DC	20036	NONE	PROGRAM SUPPORT	$2,000
WOMENS EXCHANGE
620 LINCOLN AVE	WINNETKA	IL	60093	NONE	PROGRAM SUPPORT	$150
ERIKA'S LIGHTHOUSE
897 1/2 GREEN BAY RD	WINNETKA	IL	60093	NONE	PROGRAM SUPPORT	$500
JUNIOR LEAGUE OF EVANSTON-NORTH SHORE
620 LINCOLN AVE STE 209	WINNETKA	IL	60093	NONE	PROGRAM SUPPORT	$500
CHICAGO PUBLIC LIBRARY FOUNDATION
200 W MADISON ST FL 3	CHICAGO	IL	60606	NONE	PROGRAM SUPPORT	$25,000
CHICAGOLAND MENTAL HEALTH
3330 DUNDEE RD	NORTHBROOK	IL	60062	NONE	PROGRAM SUPPORT	$2,500
CO COALITION FOR HOMELESS
2130 STOUT ST	DENVER	CO	80205	NONE	PROGRAM SUPPORT	$500
HOLY CROSS CATHOLIC CHURCH
724 ELDER LN	DEERFIELD	IL	60015	NONE	PROGRAM SUPPORT	$500
LINUS PROJECT
3717 E 158TH ST	BELTON	MO	64012	NONE	PROGRAM SUPPORT	$500
NORTHLIGHT THEATER
9501 SKOKIE BLVD	SKOKIE	IL	60077	NONE	PROGRAM SUPPORT	$500
PLANNED PARENTHOOD ILLINOIS ACTION
17 N STATE STREET SUITE 500	CHICAGO	IL	60602	NONE	PROGRAM SUPPORT	$2,000
WIKIMEDIA FOUNDATION INC
1 MONTGOMERY STREET SUITE 1600	SAN FRANCISCO	CA	94104	NONE	PROGRAM SUPPORT	$1,000
WILMETTE ROTARY FOUNDATION
1115 CENTRAL AVE	WILMETTE	IL	60091	NONE	PROGRAM SUPPORT	$150
WNR CHICAGO FOUND
1130 W MONROE ST	CHICAGO	IL	60607	NONE	PROGRAM SUPPORT	$500
WOLF SANCTUARY
PO BOX 1544	LAPORTE	CO	80535	NONE	PROGRAM SUPPORT	$1,000
WINNETKA PUBLIC SCHOOLS FOUNDATION
PO BOX 97	WINNETKA	IL	60093	NONE	PROGRAM SUPPORT	$300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$566,021	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	$238,630	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$45,124	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$404,818	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Related Or Exempt Function Incm	$1,022	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	$689,594	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$689,594	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	$2,617	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	$178,282	EOYBookValueAmt
EOYFMV	$178,282	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITY SECURITIES	StockNm
EOY Book Value	$6,877,279	EOYBookValueAmt
EOYFMV	$6,877,279	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$917,344	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$917,344	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OTHER INVESTMENTS	FMV	$2,145,913	$2,145,913
MUNICIPAL BONDS	FMV	$52,886	$52,886
MUTUAL FUNDS	FMV	$1,556,266	$1,556,266

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT TO PRIOR YEAR NET ASSETS BALANCES	Desc
Amt	$7,789	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BUSINESS REGISTRATION FEES	$125	$0	$0	$0
INSURANCE	$2,686	$0	$0	$0
OFFICE EXPENSES & SUPPLIES	$549	$0	$0	$0
POSTAGE & MAILING SERVICES	$376	$0	$0	$0
BOOKS AND REFERENCES	$1,630	$0	$0	$0
BUSINESS MEETINGS	$454	$0	$0	$0
BANK FEES	$150	$0	$0	$0
DUES AND SUBSCRIPTIONS	$669	$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	$45,124	$45,124	$45,124
MISCELLANEOUS	$1,022		$1,022

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$809,755	Amt

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	$550	$0	$0	$0
INVESTMENT MANAGEMENT	$71,103	$0	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX	$22,401	$0	$0	$0
FOREIGN TAX PAID	$6,179	$0	$0	$0