Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
KEHE CARES FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1245 EAST DIEHL ROAD SUITE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NAPERVILLE, IL60563
A Employer identification number

47-4416998
B Telephone number (see instructions)

(630) 343-0000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$14,073,652J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 10,162,452
2 Check right arrow.............
3 Interest on savings and temporary cash investments 149,545 149,545  
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
85,939 85,939  
12 Total. Add lines 1 through 11........ 10,397,936 235,484  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,000      
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,446      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
825,573      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 858,019 0   0
25 Contributions, gifts, grants paid....... 5,542,392 5,542,392
26 Total expenses and disbursements. Add lines 24 and 25 6,400,411 0   5,542,392
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,997,525
b Net investment income (if negative, enter -0-) 235,484
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,566,837 6,536,421 6,536,421
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow2,795,603
Less: allowance for doubtful accounts right arrow   2,278,154 2,795,603 2,795,603
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,914,370 Click to see attachment
List of Attached Documents:
// Content
4,127,845 		4,127,845
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
462,508 		Click to see attachment
List of Attached Documents:
// Content
613,783 		Click to see attachment
List of Attached Documents:
// Content
613,783
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,221,869 14,073,652 14,073,652
Liabilities 17 Accounts payable and accrued expenses.......... 35,590 7,010
18 Grants payable................. 124,400 35,809
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 159,990 42,819
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 8,377,066 11,985,747
25 Net assets with donor restrictions............ 1,684,813 2,045,086
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,061,879 14,030,833
30 Total liabilities and net assets/fund balances (see instructions). 10,221,869 14,073,652
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,061,879
2
Enter amount from Part I, line 27a .....................
2
3,997,525
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
14,059,404
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
28,571
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,030,833
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,273
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 3,273
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,273
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,772
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,772
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,499
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,499 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowHTTPS://WWW.KEHE.COM/INTEGRITY/KEHE-CA
14
The books are in care ofright arrowJOE SCHWAB Telephone no.right arrow (630) 343-0402

Located atright arrow1245 EAST DIEHL ROAD SUITE 200NAPERVILLEIL ZIP+4right arrow60563
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RUSTY BLAND PRESIDENT
0.50 		0 0 0
1245 E DIEHL RD SUITE 200
NAPERVILLE,IL60563
BRANDON BARNHOLT DIRECTOR
0.50 		0 0 0
1245 E DIEHL RD SUITE 200
NAPERVILLE,IL60563
BRAD HELMER DIRECTOR
0.50 		0 0 0
1245 E DIEHL RD SUITE 200
NAPERVILLE,IL60563
BRYAN ALDRIDGE TREASURER
4.00 		0 0 0
1245 E DIEHL RD SUITE 200
NAPERVILLE,IL60563
JUSTIN MALLOT SECRETARY
2.00 		0 0 0
1245 E DIEHL ROAD SUITE 200
NAPERVILLE,IL60563
TIM WIGGINS DIRECTOR
0.50 		0 0 0
1245 E DIEHL RD SUITE 200
NAPERVILLE,IL60563
JIM HALLENE DIRECTOR
0.50 		0 0 0
1245 E DIEHL RD SUITE 200
NAPERVILLE,IL60563
JOE SCHWAB TREASURER
0.00 		0 0 0
1245 E DIEHL RD SUITE 200
NAPERVILLE,IL60563
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 PUREFLOW US (SEE GENERAL FOOTNOTE) 475,153
2 IMANI COLLECTIVE (SEE GENERAL FOOTNOTE) 75,000
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
56,334
Total. Add lines 1 through 3.........................right arrow606,487
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
0
b
Average of monthly cash balances.......................
1b
5,551,629
c
Fair market value of all other assets (see instructions)................
1c
6,596,132
d
Total (add lines 1a, b, and c).........................
1d
12,147,761
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
12,147,761
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
182,216
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,965,545
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
598,277
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
598,277
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,273
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,273
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
595,004
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
595,004
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
595,004
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,542,392
b
Program-related investments—total from Part VIII-B..................
1b
606,487
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
6,148,879
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 595,004
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 4,450,700
e From 2022...... 4,776,221
f Total of lines 3a through e ........ 9,226,921
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 6,148,879
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 595,004
e Remaining amount distributed out of corpus 5,553,875
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 14,780,796
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		14,780,796
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 4,450,700
d Excess from 2022.... 4,776,221
e Excess from 2023.... 5,553,875
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A KID'S PLACE OF TAMPA BAY INC

1715 LITHIA PINECREST RD
BRANDON,FL33511 		  PC COMMUNITY DEVELOPMENT 3,000

AGAPE SOURCE INC

PO BOX 785049
WINTER GARDEN,FL34778 		  PC COMMUNITY DEVELOPMENT 20,000

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		  PC MEDICAL & HYGIENE 10,000

ASPIRE OF ILLINOIS

9901 DERBY LANE
WESTCHESTER,IL601543709 		  PC COMMUNITY DEVELOPMENT 23,000

BETTY GRIFFIN CENTER

2450 OLD MOULTRIE RD
STE 202
ST AUGUSTINE,FL320863100 		  PC REHABILITATION 3,000

BLESSINGS IN A BACKPACK

4121 SHELBYVILLE RD
LOUISVILLE,KY40207 		  PC COMMUNITY DEVELOPMENT 131,097

BRAVEHEARTS THERAPEUTIC RIDING

7319 MAXON RD
HARVARD,IL60033 		  PC REHABILITATION 156,630

BREAKTHROUGH ALLIANCE OF COLORADO

1644 PLATTE ST SUITE 400
DENVER,CO80202 		  PC COMMUNITY DEVELOPMENT 2,500

BREAKTHROUGH URBAN MINISTRIES

402 N ST LOUIS AVE
CHICAGO,IL60624 		  PC COMMUNITY DEVELOPMENT 190,094

BREWER FOUNDATION

55 VAN BUREN ST NW
WASHINGTON,DC20012 		  PC COMMUNITY DEVELOPMENT 25,000

BRIDGE HOUSE

PO BOX 626
BOULDER,CO80306 		  PC COMMUNITY DEVELOPMENT 5,000

BURKE UNITED CHRISTIAN MINISTRIES

305B W UNION ST
MORGANTON,NC28655 		  PC COMMUNITY DEVELOPMENT 28,025

BY THE HAND CLUB FOR KIDS

415 N LARAMIE AVE
CHICAGO,IL60644 		  PC COMMUNITY DEVELOPMENT 54,349

CENTER FOR EMPLOYMENT OPPORTUNITIES

50 BROADWAY SUITE 1604
NEW YORK,NY10004 		  PC COMMUNITY DEVELOPMENT 46,035

CHICAGO FIRE FOUNDATION

1 N DEARBORN SUITE 1300
CHICAGO,IL60602 		  PC COMMUNITY DEVELOPMENT 6,250

CHRISTIAN FAR EAST MINISTRY

PO BOX 1411
GLENDORA,CA91740 		  PC ORPHANS & REFUGEES 111,849

CIRCLE URBAN MINISTRIES

118 N CENTRAL AVENUE
CHICAGO,IL60644 		  PC REHABILITATION 86,575

COFA

21676 N TIMBER RIDGE CT
KILDEER,IL60047 		  PC ORPHANS & REFUGEES 116,000

COMPASSION INTERNATIONAL

12290 VOYAGER PARKWAY
COLORADO SPRINGS,CO80921 		  PC ORPHANS & REFUGEES 223,297

CROSSPURPOSE

PO BOX 2483
DENVER,CO80201 		  PC COMMUNITY DEVELOPMENT 15,000

DEWANNA'S CLOSET

4428 IHLES RD
LAKE CHARLES,LA70605 		  PC COMMUNITY DEVELOPMENT 30,068

DR JAMES MITCHEM EARLY CHILDHOOD

753 DALHART AVE
ROMEOVILLE,IL60446 		  PC COMMUNITY DEVELOPMENT 5,000

EDUCATION EQUALS HOPE INC

1171 MARKET ST SUITE 101
FORT MILL,SC29715 		  PC COMMUNITY DEVELOPMENT 57,002

EIGHT DAYS OF HOPE INC

PO BOX 3208
TUPELO,MS38803 		  PC DISASTER RELIEF 316,368

EMMAUS MINISTRIES

4201 N TROY ST
CHICAGO,IL60618 		  PC HUMAN TRAFFICKING 14,110

ENGAGE YOUR DESTINY

1201 LIBERTY PIKE SUITE 2
FRANKLIN,TN37067 		  PC MILITARY 93,849

FEED MY STARVING CHILDREN

401 93RD AVE NW
COON RAPIDS,MN55433 		  PC HUNGER 4,000

FLAGLER UNITED YOUTH BASKETBALL

57 UNDERSHIRE PATH
PALM COAST,FL32164 		  PC COMMUNITY DEVELOPMENT 5,000

GOD'S PANTRY

4329 SATE ST SUITE T
MONTCLAIR,CA91763 		  PC HUNGER 3,000

GREAT OAKS INTERNATIONAL

23955 BEARD AVENUE
LAKEVILLE,MN55044 		  PC COMMUNITY DEVELOPMENT 25,000

HESED HOUSE

659 SOUTH RIVER STREET
AURORA,IL60506 		  PC COMMUNITY DEVELOPMENT 9,778

HOPE FOR LIFE

PO BOX 75684
SEATTLE,WA98175 		  PC ORPHANS & REFUGEE 51,194

HUNGER'S END INC

PO BOX 742
PALMETTO,FL34220 		  PC COMMUNITY DEVELOPMENT 34,400

IMAGINE FOUNDATION

1400 DIXON AVE
LAFAYETTE,CO80026 		  PC COMMUNITY DEVELOPMENT 10,000

IMPACT INVESTING CHARITABLE
FOUNDATION INC (DAF)
8208 MELROSE DRIVE
LENEXA,KS66214 		  PC COMMUNITY DEVELOPMENT 103,000

INK 180

27 STONE HILL RD
OSWEGO,IL60543 		    HUMAN TRAFFICKING 41,082

JUNA AMAGARA MINISTRIES DBA LIVIN

535 WILLIAMSBURGH RD
GLEN ELLYN,IL60137 		  PC EDUCATION 50,000

LEGACY LEADERS NFP

1980 FESTIVAL PLAZA DRIVE
SUITE 300
LAS VEGAS,NV89135 		  PC COMMUNITY DEVELOPMENT 40,000

LIFEWATER INCORPORATED

PO BOX 3131
SN LUIS OBISPO,CA934033131 		  PC COMMUNITY DEVELOPMENT 125,000

LUTHERAN CHILD AND FAMILY SERVICES

ONE OAKBROOK TERRACE
SUITE 501
OAKBROOK TERRACE,IL60181 		  PC ORPHANS & REFUGEES 11,500

MALE MOGUL INITIATIVE

5031 MULFORD ST
SKOKIE,IL60077 		  PC COMMUNITY DEVELOPMENT 40,556

MINISTERIOS VISION INTERNACIONAL

201 W OAK STREET PMB 155
PALESTINE,TX75801 		    COMMUNITY DEVELOPMENT 7,000

MISSION LAZARUS INC

PO BOX 150524
NASHVILLE,TN37215 		  PC COMMUNITY DEVELOPMENT 375,214

MORNINGSTAR MISSION

350 E WASHINGTON ST
JOLIET,IL60433 		  PC COMMUNITY DEVELOPMENT 14,512

MORTON ARBORETUM

4100 ILLINOIS ROUTE 53
LISLE,IL60532 		  PC COMMUNITY DEVELOPMENT 3,500

NEW VISION COMMUNITY CHURCH

821 WOLFCREEK DRIVE
LAREDO,TX78045 		  PC COMMUNITY DEVELOPMENT 221,767

OPERATION DEPLOYED INC

704 BITTERSWEET LANE
HINSDALE,IL60521 		  PC COMMUNITY DEVELOPMENT 32,240

OPTIMUM JOY

1147 W OHIO ST
CHICAGO,IL60642 		    EMPLOYEE CARE 995

OTHERS

C/O 1245 E DIEHL ROAD
NAPERVILLE,IL60563 		    VARIOUS 150,052

OUTREACH COMMUNITY MINISTRIES

373 S SCHMALE ROAD SUITE
CAROL STREAM,IL60188 		  PC COMMUNITY DEVELOPMENT 10,000

PARTNERS IN MISSION-USA

PO BOX 441
GLEN ELLYN,IL60138 		    EDUCATION 169,000

PIE IN THE SKY

224 N MAIN ST
HASTINGS,FL32145 		  PC HUNGER 20,640

PLAINFIELD JUNIOR WOMANS CLUB INC

PO BOX 740
PLAINFIELD,IL60544 		  PC COMMUNITY DEVELOPMENT 2,500

PRESENT NOW

15901 ALCIMA AVE
PACIFIC PALISADES,CA90272 		  PC REHABILITATION 5,000

PROVISION BRIDGE

135 MAIN ST PO BOX 157
TALLULAH FALLS,GA30573 		  PC SCHOLARSHIPS 304,926

RESTORATION 61

3187 FOXRIDGE COURT
WOODRIDGE,IL60517 		  PC HUMAN TRAFFICKING 412,431

RESTORING HOPE NEPAL

PO BOX 623
VICTOR,MT59875 		  PC ORPHANS & REFUGEES 260,637

ROYAL FAMILY KIDS

9 BEECHNUT DR
SOUTH BARRINGTON,IL60010 		  PC COMMUNITY DEVELOPMENT 5,000

SALT & LIGHT COALITION

222 WEST HUBBARD STREET
CHICAGO,IL60654 		  PC HUMAN TRAFFICKING 65,099

SAMARACARE

1819 BAY SCOTT CIRCLE
UNIT 109
NAPERVILLE,IL60540 		  PC REHABILITATION 5,000

SARAH'S INN

309 HARRISON STREET
OAK PARK,IL60304 		  PC REHABILITATION 25,031

SILVER LINING FOUNDATION

2734 SPURGIN RD
MISSOULA,MT59804 		  PC COMMUNITY DEVELOPMENT 2,500

SMILEONYOU

333 BAYSIDE DR SUITE 109
NEWPORT BEACH,CA92660 		    MEDICAL & HYGIENE 5,000

SPECIAL SPACES INC

448 N CEDAR BLUFF RD
STE 350
KNOXVILLE,TN37923 		  PC MEDICAL & HYGIENE 34,000

TAME

7 JASPERWOOD CT
AUSTIN,TX78738 		  PC COMMUNITY DEVELOPMENT 34,360

THANKSGIVING HEROES

5042 S ROCKY RD
TAYLORSVILLE,UT84129 		  PC HUNGER 10,000

THE ARK

6450 N CALIFORNIA AVENUE
CHICAGO,IL60645 		  PC COMMUNITY DEVELOPMENT 101,849

THE CHILDREN'S HUNGER FUND

13931 BALBOA BLVD
SYLMAR,CA91342 		    COMMUNITY DEVELOPMENT 40,702

THE FRIENDSHIP HOUSE

1401 CARROLLTON PARKWAY
CARROLLTON,TX75010 		  PC COMMUNITY DEVELOPMENT 8,218

THE GLO HOUSE

823 E JOHNSON ST NO 1
MADISON,WI53703 		  PC COMMUNITY DEVELOPMENT 22,500

THE HOPE COLLECTIVE

23153 W MILLER RD
LAKE ZURICH,IL60047 		  PC COMMUNITY DEVELOPMENT 50,000

THE KALEO FOUNDATION

5830 NW EXPRESSWAY SUITE
WARR ACRES,OK73132 		    HUNGER 45,000

THREE GRAINS OF RICE MISSIONS

PO BOX 600664
JACKSONVILLE,FL32260 		    COMMUNITY DEVELOPMENT 90,000

TRUCKERS AGAINST TRAFFICKING

PO BOX 816
ENGLEWOOD,CO80151 		  PC HUMAN TRAFFICKNG 5,000

UBUNTU PATHWAYS INC

32 BROADWAY SUITE 414
NEW YORK,NY10004 		  PC MEDICAL & HYGIENE 50,000

VETS RETURNING HOME

17955 ELEVEN MILE RD
ROSEVILLE,MI48066 		  PC MILITARY 7,778

WARRIORS CIRCLE

PO BOX 145
SISSETON,SD57262 		  PC COMMUNITY DEVELOPMENT 2,000

WATOTO CHILD CARE MINISTRY INC

PO BOX 1320
LUTZ,FL33548 		  PC ORPHANS & REFUGEES 280,000

WESTBROOK CHRISTIAN CHURCH

1175 LILY CACHE LN
BOLINGBROOK,IL60490 		  PC COMMUNITY DEVELOPMENT 5,000

WILLOW CREEK COMMUNITY CHURCH

67 ALGONQUIN RD
SOUTH BARRINGTON,IL60010 		  PC COMMUNITY DEVELOPMENT 75,000

WOMEN'S CARE CENTER FOUNDATION

PO BOX 1230 201 LINCOLNWA
MISHAWAK,IN46546 		  PC COMMUNITY DEVELOPMENT 25,000

WOMEN'S CARE CENTER OF NE IN

918 W SEVENTH ST
AUBURN,IN46706 		  PC MEDICAL & HYGIENE 1,500

WORLD RELIEF

7 EAST BALTIMORE STREET
BALTIMORE,MD21202 		  PC COMMUNITY DEVELOPMENT 125,000

YMEN

PO BOX 23410
CHICAGO,IL60623 		  PC EDUCATION 11,578

YOUNG LIFE

PO BOX 520
COLORADO SPRINGS,CO80901 		  PC COMMUNITY DEVELOPMENT 78,099

EDEN HOUSE OF FLORIDA LLC

3000 ORANGE BLOSSOM DRIVE
NAPLES,FL34109 		  PC HUMAN TRAFFICKING 15,156
Total .................................right arrow 3a 5,542,392
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		        149,545
4 Dividends and interest from securities ....          
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....         85,939
8 Gain or (loss) from sales of assets other than
inventory ............ 		         
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     235,484
13Total. Add line 12, columns (b), (d), and (e)..................
13
235,484
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
3 INCOME FROM MRI, PRI INVESTMENTS & MONEY MARKET INTEREST
7 INCOME FROM MRI INVESTMENTS
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
KEHE CARES FOUNDATION INC
 
Employer identification number

47-4416998
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
KEHE CARES FOUNDATION INC
  		Employer identification number
47-4416998
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
KEHE DISTRIBUTORS INC
 
1245 E DIEHL RD SUITE 200
 
NAPERVILLE, IL60563

$ 9,682,911


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
7
JON MOLLMAN
18 VIA ROMA
 
PALM COAST, FL32137

$ 5,139


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
13
TRADEMARK TRANSPORTATION
 
2350 WYCLIFF STREET
 
SAINT PAUL, MN55114

$ 7,950


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
19
COGNIRA
 
1349 W PEACHTREE ST NW 1750
 
ATLANTA, GA30309

$ 6,450


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
COASTAL CARRIERS TRUCK LINES LLC
 
120 HAMMER LANE
 
TROY, MO63379

$ 12,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
ZURICH FOUNDATION
 
105 E 17TH STREET
 
NEW YORK, NY10003

$ 50,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
KEHE CARES FOUNDATION INC
  		Employer identification number
47-4416998
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
14
STRATEGIC MOBILITY GROUP
 
1201 WILEY ROAD SUITE 120
 
SCHAUMBURG, IL60173

$ 10,300


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
20
ATLANTIC LOGISTICS
 
1640 STONE RIDGE DRIVE
 
STONE MOUNTAIN, GA30083

$ 6,450


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
BMO
 
115 S LASALLE STREET 35W
 
CHICAGO, IL60603

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
DEB CONKLIN
1245 EAST DIEHL ROAD
 
NAPERVILLE, IL60563

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
15
SERVICE NOW
 
2225 LAWSON LANE
 
SANTA CLARA, CA95054

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
ARCBEST
 
8401 MCCLURE DRIVE
 
FORT SMITH, AR72916

$ 15,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
KEHE CARES FOUNDATION INC
  		Employer identification number
47-4416998
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
WINSTON & STRAWN LLP
 
35 WEST WACKER DRIVE
 
CHICAGO, IL606019703

$ 6,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
16
PLM FLEET
 
100 MULBERRY STREET 3 GATEWAY
SUITE 1100
NEWARK, NJ07102

$ 6,450


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
AMY KIRTLAND
4923 45TH AVE S
 
SEATTLE, WA98118

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
VICTORY WHOLESALE GROUP
 
400 VICTORY DRIVE
 
SPRINGBORO, OH45066

$ 7,550


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
17
LOCKTON COMPANIES
 
500 WEST MONROE ST SUITE 3400
 
CHICAGO, IL60661

$ 5,700


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
EVANS GENERAL CONTRACTORS
 
3050 NORTHWINDS PARKWAY SUITE 200
 
ALPHARETTA, GA30004

$ 9,550


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
KEHE CARES FOUNDATION INC
  		Employer identification number
47-4416998
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
TRAILER BRIDGE
 
5500 PEARL STREET SUITE 240
 
ROSEMONT, IL60018

$ 5,450


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
18
COLLIERS
 
2501 COOLIDGE ROAD SUITE 300
 
EAST LANSING, MI48823

$ 18,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
KEHE CARES FOUNDATION INC
  		Employer identification number

47-4416998
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MANAGEMENT FEES & OTHER $ 686,664  
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
KEHE CARES FOUNDATION INC
  		Employer identification number

47-4416998
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
KEHE CARES FOUNDATION INC
EIN:
47-4416998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 25,000      

TY 2023 AllOthProgRltdInvestmentsSch
Name:
KEHE CARES FOUNDATION INC
EIN:
47-4416998
Category Amount
GUSTAVO INVESTMENT (SEE GENERAL FOOTNOTE) 50,000
NEW VISION INV (SEE GENERAL FOOTNOTE) 6,334

TY 2023 AllOthProgRltdInvestmentsSch
Name:
KEHE CARES FOUNDATION INC
EIN:
47-4416998
Category Amount
GUSTAVO INVESTMENT (SEE GENERAL FOOTNOTE) 50,000
NEW VISION INV (SEE GENERAL FOOTNOTE) 6,334

TY 2023 InvestmentsOtherSchedule2
Name:
KEHE CARES FOUNDATION INC
EIN:
47-4416998
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CREATION IMPACT FUND FMV 1,398,554 1,398,554
TALANTON IMPACT FUND FMV 535,039 535,039
CREATION INV SOCIAL VENTURES V FMV 349,285 349,285
11 TRIBES FUND I FMV 81,765 81,765
LEGACY VENTURE KINGDOM CAP FD FMV 473,399 473,399
EAGLE FREEDON FUND LP FMV 99,500 99,500
EAGLE CITY FUND DALLAS LP FMV 112,667 112,667
CREATION IMPACT FUND INDIA II LP FMV 477,246 477,246
SOVEREIGN'S CAPITAL ACCESS FUND I LP FMV 362,313 362,313
BEYOND CAPITAL FUND II LLC FMV 100,000 100,000
FIREROAD VENTURES FUND I LLC FMV 38,077 38,077
MALE MOGUL ENTERPRISES L3C FMV 100,000 100,000

TY 2023 OtherAssetsSchedule
Name:
KEHE CARES FOUNDATION INC
EIN:
47-4416998
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
NEW VISION COMMUNITY CHURCH 47,508 6,334 6,334
GREAT OAKS INTERNATIONAL 50,000 50,000 50,000
PUREFLOW US 300,000 475,153 475,153
IMANI COLLECTIVE, LLC 50,000 75,000 75,000
INTEREST RECEIVABLE 15,000 7,296 7,296


TY 2023 OtherDecreasesSchedule
Name:
KEHE CARES FOUNDATION INC
EIN:
47-4416998
Description Amount
UNREALIZED LOSS ON INVESTMENTS 28,571


TY 2023 OtherExpensesSchedule
Name:
KEHE CARES FOUNDATION INC
EIN:
47-4416998
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
MANAGEMENT FEE 686,664      
FUNDRAISING 92,694      
OFFICE EXPENSES 46,215      


TY 2023 OtherIncomeSchedule2
Name:
KEHE CARES FOUNDATION INC
EIN:
47-4416998
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CREATION IMPACT CREDIT FD NET 160,827 160,827  
TALANTON IMPACT FUND NET 3,870 3,870  
11 TRIBES FUND I LP -1,640 -1,640  
LEGACY VENTURE KINGDOM FD -33,944 -33,944  
CREATION INV SOCIAL VENTURE F -35,052 -35,052  
BEYOND CAPITAL FD II LLC -12,479 -12,479  
CREATION IMPACT CREDIT FD II 35,770 35,770  
EAGLE CITY FUND DALLAS LP -2,620 -2,620  
EAGLE FREEDOM FUND LP -1,209 -1,209  
FIREROAD VENTURES FD I LLC -2,285 -2,285  
SOVEREIGN'S CAPITAL ACCESS FD -25,299 -25,299  


TY 2023 OtherProfessionalFeesSchedule
Name:
KEHE CARES FOUNDATION INC
EIN:
47-4416998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT OTHER PROFESSIONAL FEES 7,446