2025-09-29T09:40:45-05:00 2024-12-31 363998687 CHERYL ROHLFS & ASSOCIATES LTD 401 HUEHL ROAD SUITE 1E NORTHBROOK IL 60062 990PF 2024-01-01 366054499 KEMPER EDUCATIONAL AND CHARITABLE FUND KEMP 8474412043 1001 GREEN BAY ROAD WINNETKA IL 60093 BRIAN VAN CLEAVE CHAIRMAN 8474412043 2025-09-29 0 CHERYL K ROHLFS CPA P01387972 8477539200 2024 2025-03-06 01:10:19Z X 12039733 X X 233635 233635 792450 4178950 792450 43976 40244 3732 1070061 1066329 3732 64992 0 0 0 3040 0 0 0 66310 0 0 0 27525 0 0 0 2175 0 0 0 4767 0 0 0 168809 0 0 0 661850 661850 830659 0 0 661850 239402 1066329 3732 154668 228987 228987 917344 1013388 1013388 6877279 6357183 6357183 178282 345849 345849 3755065 4094326 4094326 11882638 12039733 12039733 10429 11289 10429 11289 X 0 0 0 0 11872209 12028444 11872209 12028444 11882638 12039733 11872209 239402 0 12111611 83167 12028444 SALES OF INVESTMENTS P 2018-01-06 2024-12-31 4178950 3386500 792450 792450 792450 14822 0 14822 0 14822 9572 0 0 0 9572 0 5250 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 WWW.KEMPERFUND.ORG PATRICIA VAN CLEAVE 8474412043 1047 ELM WINNETKA IL 60093 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 64992 0 0 NONE 0 NONE 0 661CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS 661850 0 11769358 195535 0 11964893 0 0 11964893 179473 11785420 589271 589271 14822 14822 574449 0 574449 0 574449 661850 0 661850 574449 0 0 17524 9133 26657 661850 0 0 0 574449 87401 0 0 114058 0 0 0 0 0 0 17524 96534 9133 87401 X BERNIE'S BOOK BANK 917 N SHORE DR LAKE BLUFF IL 60044 NONE PROGRAM SUPPORT 33000 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 NONE SUPPORT PROGRAM 50500 CHICAGO PUBLIC LIBRARY FOUNDATION 200 W MADISON ST FL 3 CHICAGO IL 60606 NONE PROGRAM SUPPORT 50000 CHICAGO YOUTH CENTERS 218 SOUTH WABASH AVE STE 600 CHICAGO IL 60604 NONE SUPPORT PROGRAM 100000 COMMUNITIES IN SCHOOLS CHICAGO 815 W VAN BUREN STE 300 CHICAGO IL 60607 NONE SUPPORT PROGRAM 25000 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 75000 FAMILY SERVICE CENTER OF WILMETTE 3545 LAKE AVE 200 WILMETTE IL 60091 NONE PROGRAM SUPPORT 1000 GAMMA LOTA SIGMA PO BOX 456 YARDLEY PA 19067 NONE SUPPORT PROGRAM 15000 HOLY FAMILY MINISTRIES ONE NORTHFIELD PLAZA 300 NORTHFIELD IL 60093 NONE PROGRAM SUPPORT 50000 INDIAN HILL CLUB SCHOLARSHIP FOUNDATION 1 INDIAN HILL ROAD WINNETKA IL 60093 NONE SUPPORT PROGRAM 2000 IOTA COURT PRESERVATION ASSOCIATION PO BOX 1582 MADISON WI 53701 NONE PROGRAM SUPPORT 4000 JANE GOODALL INSTITUTE 1120 20TH ST NW520S WASHINGTON DC 20036 NONE PROGRAM SUPPORT 500 JOSSELYN CENTER 405 CENTRAL AVE NORTHFIELD IL 60093 NONE PROGRAM SUPPORT 25000 JUNIOR LEAGUE OF EVANSTON-NORTH SHORE 620 LINCOLN AVE STE 209 WINNETKA IL 60093 NONE PROGRAM SUPPORT 1000 MOTHERS TRUST FOUNDATION 400 E ILLINOIS RD LAKE FOREST IL 60045 NONE SUPPORT PROGRAM 26500 NATIONAL MS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PROGRAM SUPPORT 1500 NEW TRIER EDUCATIONAL FOUNDATION 7 HAPP RD NORTHFIELD IL 60093 NONE PROGRAM SUPPORT 500 NOBLE NETWORK'S SUMMER OF A LIFETIME 1 N STATE ST CHICAGO IL 60602 NONE PROGRAM SUPPORT 40000 OPERATION WARM PO BOX 822431 PHILADELPHIA PA 19182 NONE PROGRAM SUPPORT 10000 PANCREATIC CANCER ACTION NETWORK 2101 ROSECRANS SUITE 3200 EL SEGUNDO CA 90245 NONE PROGRAM SUPPORT 500 REVOLUTION WORKSHOP 3410 W LAKE ST CHICAGO IL 60624 NONE SUPPORT PROGRAM 51000 ROTARY CHARITABLE FOUNDATION 1560 SHERMAN AVE EVANSTON IL 60201 NONE PROGRAM SUPPORT 450 SHEBOYGAN COUNTY HISTORICAL RESEARCH FOUNDATION 518 WATER STREET SHEBOYGAN FALLS WI 53085 NONE PROGRAM SUPPORT 100 WOLF SANCTUARY PO BOX 1544 LAPORTE CO 80535 NONE PROGRAM SUPPORT 2000 WBEZ CHICAGO PUBLIC MEDIA 848 EAST GRAND AVENUE CHICAGO IL 60611 NONE PROGRAM SUPPORT 1000 WIKIMEDIA 1 SANSOME STREET SAN FRANCISCO CA 94104 NONE PROGRAM SUPPORT 500 WINNETKA COMMUNITY HOUSE 620 LINCOLN WINNETKA IL 60093 NONE PROGRAM SUPPORT 27500 WINNETKA CONGREGATIONAL CHURCH 725 PINE ST WINNETKA IL 60093 NONE PROGRAM SUPPORT 10850 WINNETKA HISTORICAL SOCIETY PO BOX 365 WINNETKA IL 60093 NONE PROGRAM SUPPORT 2500 WINNETKA PUBLIC SCHOOLS FOUNDATION PO BOX 97 WINNETKA IL 60093 NONE PROGRAM SUPPORT 250 WINNETKA-NORTHFIELD ROTARY CHARITABLE FUND 620 LINCOLN AVE WINNETKA IL 60093 NONE PROGRAM SUPPORT 2800 WSIA EDUCATION FOUNDATION 4131 N MULBERRY DRIVE KANSAS CITY MO 64116 NONE PROGRAM SUPPORT 15400 AMERICAN HEART ASSOCIATION 300 S RIVERSIDE PLAZA CHICAGO IL 60606 NONE PROGRAM SUPPORT 500 ANNIKA FOUNDATION 10524 MOSS PARK RD SUITE 204-408 ORLANDO FL 32832 NONE PROGRAM SUPPORT 1000 BUILDING PEACEFUL BRIDGES PO BOX 535 GLENVIEW IL 60026 NONE PROGRAM SUPPORT 15000 CATCH IS COMMUNITY PO BOX 62 NORTHBROOK IL 60062 NONE PROGRAM SUPPORT 1000 CONNECTIONS FOR THE HOMELESS 2121 DEWEY AVE EVANSTON IL 60201 NONE PROGRAM SUPPORT 1500 CROW ISLAND STEWARDSHIP GROUP 1113 WILLOW ROAD WINNETKA IL 60093 NONE PROGRAM SUPPORT 650 CRYSTAL COMMUNITY SKI CLUB 12500 CRYSTAL MOUNTAIN DR THOMPSONVILLE MI 49683 NONE PROGRAM SUPPORT 10000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 110N BETHESDA MD 20814 NONE PROGRAM SUPPORT 500 HADLEY 700 ELM STREET WINNETKA IL 60093 NONE PROGRAM SUPPORT 500 NAMI COOK COUNTY NORTH SUBURBAN 8324 SKOKIE BOULEVARD SKOKIE IL 60077 NONE PROGRAM SUPPORT 1000 NEW HAMPTON SCHOOL 70 MAIN STREET NEW HAMPTON NH 03256 NONE PROGRAM SUPPORT 2000 OUR PLACE OF NTT 1020 FOREST AVE WILMETTE IL 60091 NONE PROGRAM SUPPORT 250 SHEBOYGAN FALLS KIWANIS FD 711 GIDDINGS AVE SHEBOYGAN FALLS WI 53085 NONE PROGRAM SUPPORT 500 TRIAD GOLDEN RETRIEVER RESCUE 2 FLEMING TRACE CIECLE GREENSBORO NC 27410 NONE PROGRAM SUPPORT 1000 UNITED WAY OF SHEBOYGAN COUNTY 2020 ERIE AVE SHEBOYGAN WI 53081 NONE PROGRAM SUPPORT 250 VOLUNTEER CENTER OF GREATER CHICAGO 520 GLENDALE WINNETKA IL 60093 NONE PROGRAM SUPPORT 100 WINDY CITY PERFORMING ARTS 3656 N HALSTED STREET CHICAGO IL 60613 NONE PROGRAM SUPPORT 250 661850 0 233635 40244 792450 MISCELLANEOUS 3732 0 0 1070061 1070061 4 EARNED INCOME FROM INTEREST, DIVIDENDS, CAPITAL GAINS ARE 8 USED TO MAKE CHARITABLE GRANTS AVAILABLE TO OTHER 7 ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3040 0 0 0 CORPORATE FIXED INCOME 345849 345849 EQUITY SECURITIES 6357183 6357183 1013388 1013388 0 0 OTHER INVESTMENTS FMV 2282343 2282343 MUNICIPAL BONDS FMV 57636 57636 MUTUAL FUNDS FMV 1494083 1494083 EXCHANGE-TRADED FUNDS FMV 260264 260264 UNREALIZED GAIN (LOSS) ON INVESTMENTS 83167 BUSINESS REGISTRATION FEES 125 0 0 0 INSURANCE 2567 0 0 0 OFFICE EXPENSES & SUPPLIES 237 0 0 0 POSTAGE & MAILING SERVICES 373 0 0 0 DUES & SUBSCRIPTIONS 1465 0 0 0 CAPITAL GAINS DISTRIBUTIONS 40244 40244 MISCELLANEOUS 3732 3732 OUTSIDE CONTRACT SERVICES 350 0 0 0 INVESTMENT MANAGEMENT 65960 0 0 0 FEDERAL INCOME TAX 11458 0 0 0 FOREIGN TAX PAID 6495 0 0 0 ESTMATED PAYMENTS FOR 2024 9572 0 0 0