2024-10-28T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 391888871 THOMAS S KEMP FOUNDATION INC TR KEMP 6082524486 PO BOX 0634 MILWAUKEE WI 532010634 - - 6082524486 2024-10-03 true false X ALLISON J VALENTY P00963824 4123556000 2024-10-03 X 2023 2024-10-15 13:58:12Z X 5927833 X 142698 142615 124993 2318041 124993 0 164 164 267855 267772 0 0 0 0 0 0 0 0 0 1500 0 0 1500 39931 35938 3993 0 1719 1719 0 0 0 0 0 66 0 0 66 550 550 43766 37657 0 6109 346000 346000 389766 37657 0 352109 -121911 230115 0 14693 28200 28200 159272 281386 281386 0 0 0 4572066 4319014 5612869 4828 5378 5378 4750859 4633978 5927833 0 X 4750859 4633978 4750859 4633978 4750859 4633978 4750859 -121911 5030 4633978 0 4633978 500. APPLE INC 2018-05-29 2023-04-28 84323 23476 60847 60847 4307.701 CALVERT SHORT DURATION INCOME I 2021-12-29 2023-04-28 66252 70302 -4050 -4050 2500. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-10-17 2023-04-28 205298 202425 2873 2873 250. MICROSOFT CORP 2018-05-29 2023-04-28 76411 24513 51898 51898 275. PEPSICO INC 2018-05-29 2023-04-28 52445 27676 24769 24769 750. PFIZER INC 2018-05-29 2023-04-28 29067 25252 3815 3815 5488.076 PRICE T ROWE GROWTH STK FD INC COM 2023-04-28 401069 353917 47152 47152 3787. SPDR PORTFOLIO DEVELOPED WLD EX ETF 2021-01-28 2023-04-28 124421 129932 -5511 -5511 14439.757 TIAA CREF SHORT TERM BD FD ADV 2023-04-28 143242 151277 -8035 -8035 3851.655 TOUCHSTONE MID CAP Y 2020-10-29 2023-04-28 171091 151370 19721 19721 28304.908 BAIRD AGGREGATE BOND FD INSTL 2023-11-09 262953 301127 -38174 -38174 6132.942 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-04-28 2023-11-09 121862 137234 -15372 -15372 14447.66 TIAA CREF SHORT TERM BD FD ADV 2019-01-25 2023-11-09 141587 147551 -5964 -5964 13036.756 CALVERT SHORT DURATION INCOME I 2023-11-15 199593 211444 -11851 -11851 2000. ISHARES SELECT DIVIDEND ETF 2023-04-28 2023-11-15 220077 235552 -15475 -15475 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 CAPITAL GAIN DIVIDENDS P 18350 124993 3199 0 3199 0 3199 760 0 2494 3254 0 55 55 0 false false false false false false false true true WI true false false false false true THOMAS S KEMP FOUNDATION INC 6082524269 1 S PINCKNEY ST STE 200 MADISON WI 53703 false false false false false false false false false false false false false false false false false false false false false JULIE MCNAMAR 4454 CENTRAL AVENUE INDIANAPOLIS IN 46205 PRESIDENT/TREASURER 0 0 DENNIS RYAN 1829 VICTORIA STREET ROSEVILLE MN 55113 VICE PRESIDENT 0 0 NONE 0 NONE 0 5621952 245144 0 5867096 0 0 5867096 88006 5779090 288955 288955 3199 3199 285756 0 285756 0 285756 352109 0 0 0 0 352109 285756 0 0 187 8284 3042 187834 53355 252702 352109 0 0 0 285756 66353 0 0 319055 0 0 0 0 0 0 187 318868 8284 3042 187834 53355 66353 NONE NONE X SEE ATTACHED C/O JULIE MCNAMAR INDIANAPOLIS IN 46205 NONE PC GENERAL OPERATING 346000 346000 14 142698 18 124993 OTHER INCOME 1 164 267855 267855 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908710 VANGUARD 500 INDEX A AT COST 429654 746650 741479109 PRICE T ROWE GROWTH 057071854 BAIRD AGGREGATE BOND 89155H793 TOUCHSTONE MID CAP Y 641233200 NEUBERGER BERMAN GEN AT COST 109390 119099 922038203 VANGUARD GLOBAL EQUI 524686524 CLEARBRIDGE INTERNAT AT COST 401873 497650 87245P650 TIAA CREF SHORT TERM 779556109 T ROWE PRICE MID CAP AT COST 232385 247984 78467Y107 SPDR S P MIDCAP 400 AT COST 173039 253690 13161T401 CALVERT SHORT DURATI 922908660 VANGUARD GROWTH INDE AT COST 217058 440527 922908686 VANGUARD SMALL CAP I AT COST 189417 262664 78463X889 SPDR PORTFOLIO DEVEL 922908678 VANGUARD VALUE INDEX AT COST 237839 347853 037833100 APPLE INC AT COST 23476 96265 057071854BAIRD AGGREGATE BOND 464287457ISHARES 1 3 YEAR TRE 464287614 ISHARES RUSSELL 1000 AT COST 277068 363804 46432F842 ISHARES CORE MSCI EA AT COST 536303 597975 594918104MICROSOFT CORP COM 713448108PEPSICO INC 717081103PFIZER INC 04314H568 ARTISAN HIGH INCOME AT COST 320706 340703 256210105 DODGE COX INCOME AT COST 345314 365593 256219106 DODGE COX STOCK FUN 464287226 ISHARES CORE U.S. AG AT COST 349960 347375 670700400 NUVEEN PREFERRED SEC AT COST 193557 201466 922908645 VANGUARD MID-CAP IND AT COST 281975 383571 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 4828 5378 5378 ANNUAL MEETING EXPENSES 250 0 250 US BANK SERVICING FEES 300 0 300 OTHER INCOME 164 164 CHECKS ISSUED IN 2022, CLEARED IN 2023 5000 COST BASIS ADJ 30 US BANK FEES AS AGENT 39931 35938 3993 FOREIGN TAXES 1611 1611 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0