JACKSON KEMPER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JACKSON KEMPER FOUNDATION (EIN 36-4152920)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202531339349102308
- Schema version
- 2024v5.1
- 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 Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T11:09:39-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | THURE ROSS CPA | PreparerPersonNm |
| PTIN | P00577278 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2025-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,262,937 | 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 | $1,411,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,411,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,907,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,539,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,907,869 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,318,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,318,932 | 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 |
| Accounting Fees Rev And Expnss | $31,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $236,017 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $236,017 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,959 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,959 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,672 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,386 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $372,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,060,119 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,060,119 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,432,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,079,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,113,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,965,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,213,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,726 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $149,092 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,955,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,961,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,961,211 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $60,317,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,262,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,262,937 | 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 | $60,317,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,262,937 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,317,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,262,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,317,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,262,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,317,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,113,721 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,059,058 | OtherIncreasesAmt |
| Subtotal | $53,262,937 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,262,937 | 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 | $14,191,535 | $11,631,291 | $2,560,244 | $2,560,244 | |
| CAPITAL GAINS DIVIDENDS | $347,625 | $347,625 | $347,625 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,907,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,121 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,121 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,121 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,266 | 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 | $34,266 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,855 | 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 | 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 | $236,017 | 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 | $49,722,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,216,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,939,314 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,939,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $764,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,175,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,508,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,508,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,121 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,121 | TotalTaxAmt |
| Distributable Before Adj | $2,453,640 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,453,640 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,453,640 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,079,255 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,079,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,453,640 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,752,135 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,773,269 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,918,587 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,180,291 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,322,937 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,947,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,079,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,453,640 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,625,615 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,572,834 | 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 | $1,752,135 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,820,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,773,269 | ExcessFromYear4Amt |
| Excess From Year3 | $5,918,587 | ExcessFromYear3Amt |
| Excess From Year2 | $7,180,291 | ExcessFromYear2Amt |
| Excess From Year1 | $12,322,937 | ExcessFromYear1Amt |
| Excess From Current Year | $11,625,615 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLENDALE ASSOCIATION | |||||||
| PO BOX 1088 | LAKE VILLA | IL | 60046 | N/A | PC | GRANT TO SUPPORT CAREER & TECHNICAL EDUCATION PROGRAMS | $25,000 |
| AMIGOS DE HONDURAS | |||||||
| PO BOX 98293 | SEATTLE | WA | 981980293 | N/A | PC | GRANT TO SUPPORT SCHOOL LUNCHES, HOUSING, AND WATER SYSTEMS WEST HONDURAS | $3,234,328 |
| ASSOCIATION FOR A MORE JUST SOCIETY | |||||||
| PO BOX 888631 | GRAND RAPIDS | MI | 49588 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $250,000 |
| BUILD A DREAM | |||||||
| 5848 HEATHERWOOD LANE | ROCKFORD | IL | 61109 | N/A | PC | GRANT TO SUPPORT EDUCATION, FOOD, AND MEDICAL SUPPLIES | $75,000 |
| CHILDREN OF THE NATIONS | |||||||
| PO BOX 3970 | SILVERDALE | WA | 98383 | N/A | PC | GRANT TO SUPPORT HAITI & DR THROUGH FOOD AND EDUCATION | $400,000 |
| CLINICIA SAN LUCAS GRACIA | |||||||
| 921 N KINGWOOD COURT | HOLLAND | MI | 49424 | N/A | PC | GRANT TO SUPPORT THE CLINICA SAN LUCAS | $100,000 |
| 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 |
| DOCTORS WITHOUT BORDERSMSF | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061705 | N/A | PC | GRANT TO SUPPORT CARING FOR THE NEXT GENERATION SAHEL | $2,000,000 |
| 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 LATRINES, WELLS, AND WATER SUPPLY | $289,300 |
| EMERGENCY USA | |||||||
| 31 W 34TH ST SUITE 8138 | NEW YORK | NY | 10003 | N/A | PC | GRANT TO SUPPORT SUDAN & UGANDA THROUGH FOOD & MEDICAL | $295,785 |
| FISTULA FOUNDATION | |||||||
| 1922 THE ALAMEDA STE 302 | SAN JOSE | CA | 95126 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $2,200,000 |
| 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 | $500,000 |
| HAITI HEALTHCARE PARTNERS | |||||||
| 4807 LAKEVIEW CANYON BLVD 640 | WESTLAKE VILLAGE | CA | 91861 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $59,327 |
| HELLENIC MINISTRIES | |||||||
| PO BOX 726 | WHEATON | IL | 60189 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $212,000 |
| HOPE ETHIOPIA | |||||||
| PO BOX 1303 | MENLO PARK | CA | 94206 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $795,206 |
| HOPE FOR HAITI'S CHILDREN | |||||||
| 12020 SOUTHWICK LN | CINCINNATI | OH | 452411714 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $285,611 |
| KIDS ALIVE INTERNATIONAL | |||||||
| 2507 CUMBERLAND DR | VALPARAISO | IN | 46383 | N/A | PC | GRANT TO SUPPORT EDUCATION | $252,492 |
| LIGA INTERNATIONAL | |||||||
| 19671 LUCAYA COURT | APPLE VALLEY | CA | 92308 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $125,000 |
| LIVING GOODS | |||||||
| 1423 BROADWAY | OAKLAND | CA | 946122054 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $250,000 |
| 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 |
| NEW YORK CINCINNATI CHARITABLE TRUST | |||||||
| 150 E 93RD ST 8 | NEW YORK | NY | 10128 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $7,000 |
| 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 | $819,070 |
| PROJECT MERCY | |||||||
| 7011 ARDMORE AVE | FORT WAYNE | IN | 46809 | N/A | PC | GRANT TO SUPPORT OPERATIONS | $500,000 |
| SEVA | |||||||
| 1786 FIFTH ST | BERKLEY | CA | 94710 | N/A | PC | GRANT TO SUPPORT QUICHE HOSPITAL IN GUATEMALA AND 6 VISION CENTERS IN NEPAL | $865,000 |
| 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 |
| WELLS4WELLNESS | |||||||
| 2024 HUNTERS PL | FRANKLIN | TN | 371222461 | N/A | PC | GRANT TO SUPPORT BUILDING 25 WELLS IN 2025 IN NIGER | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,060,119 | 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 | $1,411,063 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,907,869 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,318,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,318,932 | 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 | $31,500 | Amt |
| Net Investment Income | $15,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $105,208 | $105,208 |
| A O SMITH CORP | $69,370 | $69,370 |
| ABB LTD ADR | $290,981 | $290,981 |
| ABBOTT LABORATORIES | $143,423 | $143,423 |
| ABBVIE INC COM | $286,630 | $286,630 |
| ADDUS HOMECARE CORP COM | $53,775 | $53,775 |
| ADOBE INC | $52,472 | $52,472 |
| AIR PROD & CHEM INC | $218,690 | $218,690 |
| ALLIANCE BERNSTEIN INCOME | $182,630 | $182,630 |
| ALPHABET INC CL A | $440,122 | $440,122 |
| ALPHABET INC CL C | $41,516 | $41,516 |
| ALPS IDOG | $82,106 | $82,106 |
| AMAZON COM INC | $457,428 | $457,428 |
| AMER BEACON AHL MNGD FUT | $4,141,101 | $4,141,101 |
| AMERICAN ELEC PWR CO INC | $65,668 | $65,668 |
| AMERICAN EXPRESS CO | $247,523 | $247,523 |
| AMERICAN GLOBAL BALANCED F2 | $1,421,115 | $1,421,115 |
| AMERICAN INC FD OF AMERICA F2 | $1,999,902 | $1,999,902 |
| AMERICAN NEW WORLD F2 | $72,605 | $72,605 |
| AMGEN INC | $303,385 | $303,385 |
| ANALOG DEVICES INC | $315,078 | $315,078 |
| ANGEL OAK MULTI STRAT INC I | $149,718 | $149,718 |
| APPLE INC | $872,463 | $872,463 |
| ARK GENOMIC REVOLUTION ETF | $32,327 | $32,327 |
| ARTISAN SUSTAIN EMRG MKTS | $202,463 | $202,463 |
| ASTRAZENECA PLC ADR | $120,622 | $120,622 |
| ATMOS ENERGY CP | $83,562 | $83,562 |
| AUTOMATIC DATA PROCESSING | $336,932 | $336,932 |
| BAKER HUGHES COMPANY CL A | $37,369 | $37,369 |
| BANK OF AMERICA CORP | $33,314 | $33,314 |
| BECTON DICKINSON & CO | $136,576 | $136,576 |
| BERKSHIRE HATHAWAY A(HLDG CO) | $2,723,680 | $2,723,680 |
| BERKSHIRE HATHAWAY CL-B NEW | $519,006 | $519,006 |
| BHP GROUP LIMITED ADR | $31,398 | $31,398 |
| BLACKROCK EN GLBL DIV TR | $403,196 | $403,196 |
| BLACKROCK EN INT DIV TR | $96,408 | $96,408 |
| BROADCOM INC | $95,054 | $95,054 |
| BUNGE GLOBAL SA | $126,904 | $126,904 |
| CENCORA INC | $171,655 | $171,655 |
| CHEVRON CORP | $204,369 | $204,369 |
| CHUBB LTD | $374,663 | $374,663 |
| CINCINNATI FINANCIAL OHIO | $91,537 | $91,537 |
| CISCO SYS INC | $414,637 | $414,637 |
| CLEARBRIDGE ENERGY MIDSTREAM | $186,160 | $186,160 |
| COCA COLA CO | $284,466 | $284,466 |
| COLGATE PALMOLIVE CO | $185,275 | $185,275 |
| CONAGRA BRANDS INC | $35,381 | $35,381 |
| CONSTELLATION ENERGY CORP | $108,723 | $108,723 |
| CROWN CASTLE INC | $164,276 | $164,276 |
| CULLEN FROST BANKERS INC | $153,045 | $153,045 |
| CUMMINS INC | $291,778 | $291,778 |
| DANAHER CORPORATION | $106,052 | $106,052 |
| DEERE & CO | $152,532 | $152,532 |
| DNOW INC | $58,129 | $58,129 |
| EATON CORP PLC SHS | $541,944 | $541,944 |
| ECOLAB INC | $91,385 | $91,385 |
| ELI LILLY & CO | $302,624 | $302,624 |
| EMERSON ELECTRIC CO | $252,817 | $252,817 |
| EQT CORPORATION COM | $54,640 | $54,640 |
| EVERSOURCE ENERGY COM | $91,314 | $91,314 |
| EXTRA SPACE STORAGE INC | $93,949 | $93,949 |
| EXXON MOBIL CORP | $99,072 | $99,072 |
| FIRST TRUST LOW DURATION OPP | $34,945 | $34,945 |
| FIRST TRUST SMID CAP RIS DIV | $507,994 | $507,994 |
| FREEPORT-MCMORAN CL-B | $13,633 | $13,633 |
| FS MULTI STRATEGY ALTERN I | $303,829 | $303,829 |
| FT ENERGY INCOME ETF | $116,940 | $116,940 |
| FT NORTH AMERICAN ENERGY INFRA | $326,625 | $326,625 |
| FULLER&THALER BHV SMCP EQ INST | $425,732 | $425,732 |
| GAMCO GLOBAL GOLD NAT RES | $389,456 | $389,456 |
| GENL DYNAMICS CORP | $62,974 | $62,974 |
| GLOBAL X NASD 1OO COV CALL | $677,420 | $677,420 |
| HARTFORD DYNAMIC BOND I | $408,303 | $408,303 |
| HOME DEPOT INC | $347,368 | $347,368 |
| HONEYWELL INTL INC | $111,364 | $111,364 |
| INTL BUSINESS MACHINES CORP | $77,380 | $77,380 |
| INVESCO QQQ TRUST, SERIES 1 | $88,443 | $88,443 |
| INVESCO S&P 500 PURE VALUE ETF | $133,872 | $133,872 |
| IQVIA HOLDINGS INC | $105,722 | $105,722 |
| IRON MOUNTAIN INC | $254,366 | $254,366 |
| ISHARES ASIA 50 ETF | $355,158 | $355,158 |
| ISHARES INC MSCI JAPAN ETF | $68,979 | $68,979 |
| ISHARES MSCI EAFE GRWTH ETF | $204,989 | $204,989 |
| ISHARES MSCI INDIA ETF | $38,217 | $38,217 |
| ISHARES MSCI PAC EX-JPN ETF | $96,689 | $96,689 |
| ISHARES MSCI SOUTH KOREA ETF | $25,852 | $25,852 |
| ISHARES U.S. HEALTHCARE ETF | $126,737 | $126,737 |
| JANUS HENDERSON GLB EQ INC I | $1,417,375 | $1,417,375 |
| JOHNSON & JOHNSON | $434,294 | $434,294 |
| JPMORGAN CHASE & CO | $717,931 | $717,931 |
| JPMORGAN EQUITY PREMIUM | $65,757 | $65,757 |
| KENVUE INC | $67,274 | $67,274 |
| KINDER MORGAN INCORP | $344,747 | $344,747 |
| KOPERNIK GLB ALL CAP INSTL | $1,897,542 | $1,897,542 |
| KOPERNIK INTL I | $1,036,459 | $1,036,459 |
| L3HARRIS TECHNOLOGIES INC | $60,561 | $60,561 |
| LINDE PLC | $134,812 | $134,812 |
| LOCKHEED MARTIN CORP | $249,773 | $249,773 |
| LOCORR MACRO STRATEGIES I | $147,061 | $147,061 |
| MASTERCARD INC CL A | $61,609 | $61,609 |
| MC DONALDS CORP | $195,386 | $195,386 |
| MCKESSON CORP | $265,578 | $265,578 |
| MEDTRONIC PLC SHS | $103,844 | $103,844 |
| MERCK & CO INC NEW COM | $88,040 | $88,040 |
| METLIFE INCORPORATED | $180,300 | $180,300 |
| MFS GROWTH I | $1,406,974 | $1,406,974 |
| MFS INTERNATIONAL EQUITY I | $1,550,309 | $1,550,309 |
| MFS TOTAL RETURN BD I | $1,923,192 | $1,923,192 |
| MICROSOFT CORP | $1,019,608 | $1,019,608 |
| MONDELEZ INTL INC COM | $116,593 | $116,593 |
| MONSTER BEVERAGE CORP NEW COM | $69,379 | $69,379 |
| MSIF GLOBAL CONCENTRATED I | $380,467 | $380,467 |
| NETEASE.COM INC ADS | $61,733 | $61,733 |
| NEXTERA ENERGY INC | $145,889 | $145,889 |
| NORTHROP GRUMMAN CP(HLDG CO) | $178,330 | $178,330 |
| NOV INC | $187,931 | $187,931 |
| NUCOR CORPORATION | $45,750 | $45,750 |
| NUTRIEN LTD | $74,732 | $74,732 |
| NUVEEN MULTI MKT INCOME FD COM | $128,212 | $128,212 |
| NUVEEN S&P 500 BUY-WRITE INC | $84,458 | $84,458 |
| ORACLE CORP | $50,992 | $50,992 |
| PACKAGING CORP AMER | $258,674 | $258,674 |
| PALO ALTO NETWORKS INC | $368,651 | $368,651 |
| PAYCHEX INC | $189,718 | $189,718 |
| PEPSICO INC NC | $136,398 | $136,398 |
| PERMANENT PORTFOLIO INC | $1,021,180 | $1,021,180 |
| PFIZER INC | $63,911 | $63,911 |
| PHILIP MORRIS INTL INC | $106,510 | $106,510 |
| PHILLIPS 66 COM | $182,858 | $182,858 |
| PROCTER & GAMBLE | $256,169 | $256,169 |
| PROLOGIS INC COM | $161,192 | $161,192 |
| PROSHARES SHORT QQQ | $5,311 | $5,311 |
| PUBLIC SERVICE ENTERPRISE GP | $85,588 | $85,588 |
| PUBLIC STORAGE | $117,081 | $117,081 |
| QUALCOMM INC | $74,045 | $74,045 |
| R P M INC | $115,922 | $115,922 |
| RANGE RESOURCES CORP | $89,950 | $89,950 |
| REPUBLIC SERVICES INC | $31,988 | $31,988 |
| ROBO GLOBAL ROBOTICS & AUT ETF | $205,293 | $205,293 |
| RTX CORPORATION | $261,990 | $261,990 |
| S&P GLOBAL INC COM | $113,551 | $113,551 |
| SALESFORCE INC | $173,517 | $173,517 |
| SBA COMMUNICATNS CORP NEW CL A | $65,216 | $65,216 |
| SEMPRA | $322,371 | $322,371 |
| SERVICENOW INC | $212,024 | $212,024 |
| SHERWIN WILLIAMS COMPANY OHIO | $288,601 | $288,601 |
| SONOCO PRODUCTS CO | $44,356 | $44,356 |
| SPDR DJIA TRUST | $664,631 | $664,631 |
| SPDR EURO STOXX 50 ETF | $220,094 | $220,094 |
| SPDR PORTF EMER MARKET ETF | $231,371 | $231,371 |
| SPDR S&P OIL & GAS EXP & PR | $65,655 | $65,655 |
| STATE STREET CORP | $118,271 | $118,271 |
| STRYKER CORP | $108,735 | $108,735 |
| TESLA INC | $70,268 | $70,268 |
| TEXAS INSTRUMENTS | $101,255 | $101,255 |
| THERMO FISHER SCIENTIFIC | $171,676 | $171,676 |
| THOMSON REUTERS CORP | $286,439 | $286,439 |
| T-MOBILE US INC COM | $21,190 | $21,190 |
| TRANE TECHNOLOGIES PLC | $337,586 | $337,586 |
| TRAVELERS COMPANIES INC COM | $137,789 | $137,789 |
| U S BANCORP COM NEW | $88,820 | $88,820 |
| UGI CORPORATION NEW COM | $100,781 | $100,781 |
| UNITEDHEALTH GP INC | $210,438 | $210,438 |
| VANGUARD FTSE EMERGING MARKETS | $57,824 | $57,824 |
| VANGUARD FTSE EUROPE ETF | $115,261 | $115,261 |
| VANGUARD UTILITIES ETF | $838,181 | $838,181 |
| VERIZON COMMUNICATIONS | $118,410 | $118,410 |
| VISA INC CL A | $331,210 | $331,210 |
| WALMART INC | $1,011,649 | $1,011,649 |
| WILLIAMS CO INC | $114,301 | $114,301 |
| WISDOMTREE TR US QTLY DIV | $301,221 | $301,221 |
| WISDOMTREE TR US QTLY DIV GRT | $200,625 | $200,625 |
| WISDOMTREE TR US S CAP DIV GRW | $99,745 | $99,745 |
| WK KELLOGG CO | $72,374 | $72,374 |
| XCEL ENERGY INC | $115,324 | $115,324 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILLINOIS AG990-IL FILING FEE | $15 | $0 | $15 |
| OFFICE SUPPLIES | $3,371 | $0 | $3,371 |
| OTHER INVESTMENT EXPENSES | $73,672 | $73,672 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS/(LOSSES) | Desc |
| Amt | $3,059,058 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $236,017 | Amt |
| Net Investment Income | $236,017 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $27,959 | Amt |
| Net Investment Income | $27,959 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |