ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC (EIN 23-7211587)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-09
- IRS object ID
- 202413149349100301
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-09T00:18:46-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 862079100 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNY YANG INOUYE CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2447 PACIFIC COAST HIGHWAY STE 200 | AddressLine1Txt |
| City | HERMOSA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237211587 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN AND ANITA KOHL CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 3102767300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD SUITE 510 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN D KOHL | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3102767300 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNY YANG INOUYE | PreparerPersonNm |
| PTIN | P00360108 | PTIN |
| Phone | 3107486651 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,599,472 | 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 | $405,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $405,377 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,463 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $237,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,196 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $92,657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,156 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $629,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $490,729 | 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 | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,780 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,780 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $113,382 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $112,980 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,332 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,642 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $364,897 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $348,152 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $482,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $608,226 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $608,226 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,111,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $482,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $608,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$482,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,175 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,423 | CashBOYAmt |
| Cash EOY | $15,600 | CashEOYAmt |
| Cash EOYFMV | $15,600 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $6,280 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $7,780 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $7,780 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $12,072,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,576,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,576,092 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,081,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,599,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,599,472 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,898,395 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,898,395 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,183,197 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,701,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,081,592 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,599,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,081,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,599,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,081,592 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$482,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,599,472 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,599,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ORION QPV IX K-1: ST CAPITAL GAINS | P | $18 | -$18 | -$18 | |
| ORION QPV IX K-1: LT CAPITAL GAINS | P | $2,699 | -$2,699 | -$2,699 | |
| ORION KFP II K-1: ST CAPITAL GAINS | P | $1,191 | -$1,191 | -$1,191 | |
| ORION KFP II K-1: LT CAPITAL GAINS | P | $8,959 | -$8,959 | -$8,959 | |
| ORION KFP II K-1: 1231 GAIN/LOSS | P | $123 | $123 | $123 | |
| NEA II K-1: LT CAPITAL GAINS | P | $365 | $365 | $365 | |
| KFP K-1: ST CAPITAL GAINS | P | $106,535 | $106,535 | $106,535 | |
| KFP K-1: SEC 1256 CONTRACTS & STRADDLES | P | $89,382 | -$89,382 | -$89,382 | |
| KFP K-1: SEC 1231 GAIN/LOSS | P | $54 | $54 | $54 | |
| KFP K-1: LT CAPITAL GAINS | P | $76,368 | $76,368 | $76,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,196 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,611 | 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 | $4,611 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,497 | OverpaymentAmt |
| Applied To ES Tax | $4,497 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHANIE S COHEN | IndividualWithBooksNm |
| Phone | 3102767300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD SUITE 510 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALLEN D KOHL | ||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DAVID J KOHL | ||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| STEPHANIE S COHEN | ||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,583,872 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,594,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,594,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,420,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $571,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $571,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $17,469 | IncomeTaxAmt |
| Total Tax | $17,583 | TotalTaxAmt |
| Distributable Before Adj | $553,459 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $553,459 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $553,459 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $608,326 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $608,326 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $553,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $25,864 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $25,864 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $608,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $553,459 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,867 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,731 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,731 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $25,864 | ExcessFromYear2Amt |
| Excess From Current Year | $54,867 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBY & DOUG BROWN FAMILY FOUNDATION | |||||||
| 308 S GALENA ST STE C | ASPEN | CO | 81611 | N/A | PF | GENERAL SUPPORT | $25,000 |
| AIM | |||||||
| PO BOX 986 | NEW YORK | NY | 10113 | N/A | PF | GENERAL SUPPORT | $5,000 |
| AMERICAN ENDOWMENT FNDNCOHEN FOUNDATION | |||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $30,000 |
| AMERICAN FILM INSTITUTE | |||||||
| 2021 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PF | GENERAL SUPPORT | $2,500 |
| AMERICAN JEWISH UNIVERSITY | |||||||
| 15600 MULHOLLAND DR | LOS ANGELES | CA | 90077 | N/A | PF | GENERAL SUPPORT | $5,000 |
| ANITA MANN KOHL CHARITABLE FOUNDATION | |||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $86,000 |
| ASHLEY AND ANDREW LEBOWITZ CHARITABLE FOUNDATION | |||||||
| 1333 2ND ST SUITE 650 | SANTA MONICA | CA | 90401 | N/A | PF | GENERAL SUPPORT | $10,000 |
| BODYTRAFFIC | |||||||
| 3435 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90010 | N/A | PF | GENERAL SUPPORT | $15,000 |
| BRENTWOOD SCHOOL | |||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $5,000 |
| BW COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND | |||||||
| 590 BURLINGAME AVE | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $1,000 |
| CENTRAL SYNAGOGUE | |||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10002 | N/A | PF | GENERAL SUPPORT | $1,000 |
| CONCERN FOUNDATION | |||||||
| 11111 W OLYMPIC BLVD SUITE 214 | LOS ANGELES | CA | 90064 | N/A | PF | GENERAL SUPPORT | $25,000 |
| CONTINENTAL SOCIETIES INC | |||||||
| 4005 WISCONSIN AVE NW SUITE 5758 | WASHINGTON | DC | 20016 | N/A | PF | GENERAL SUPPORT | $1,000 |
| CROSSROADS SCHOOL | |||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PF | GENERAL SUPPORT | $5,000 |
| CSNK2A1 FOUNDATION | |||||||
| 1929 VAN NESS AVE | SAN FRANCISCO | CA | 94109 | N/A | PF | GENERAL SUPPORT | $7,500 |
| DANCE DOWNTOWN LA INC (AKA LA DANCE PROJECT) | |||||||
| 2245 E WASHINGTON BLVD | LOS ANGELES | CA | 90021 | N/A | PF | GENERAL SUPPORT | $10,000 |
| DANIEL A KOHL FAMILY CHARITABLE TRUST | |||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $10,000 |
| DAVID & ABBY KOHL CHARITABLE FOUNDATION | |||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $10,000 |
| DAVID LEBOWITZ CHARITABLE FOUNDATION | |||||||
| 1333 2ND ST SUITE 650 | SANTA MONICA | CA | 90401 | N/A | PF | GENERAL SUPPORT | $10,000 |
| EVERYBODY DANCE LA | |||||||
| 3183 WILSHIRE BLVD STE 196 K22 | LOS ANGELES | CA | 90010 | N/A | PF | GENERAL SUPPORT | $5,000 |
| EXCEPTIONAL CHILDREN'S FOUNDATION | |||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | N/A | PF | GENERAL SUPPORT | $1,500 |
| GABRIELLA CHARTER SCHOOLS | |||||||
| 1435 LOGAN ST | LOS ANGELES | CA | 90026 | N/A | PF | GENERAL SUPPORT | $2,500 |
| GEORGE LOPEZ FOUNDATION | |||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 90364 | N/A | PF | GENERAL SUPPORT | $20,000 |
| GOLDIE HAWN FOUNDATION | |||||||
| 220 26TH ST 203 | SANTA MONICA | CA | 90402 | N/A | PF | GENERAL SUPPORT | $5,000 |
| HARMONY PROJECT | |||||||
| 325 N LARCHMONT BLVD 604 | LOS ANGELES | CA | 90004 | N/A | PF | GENERAL SUPPORT | $5,000 |
| HILLCREST COUNTRY CLUB CHARITABLE FUND | |||||||
| 10000 W PICO BLVD | LOS ANGELES | CA | 90064 | N/A | PF | GENERAL SUPPORT | $1,000 |
| HIRSHBERG FOUNDATION FOR PANCREATIC CANCER RES | |||||||
| 2990 S SEPULVEDA BLVD SUITE 300C | LOS ANGELES | CA | 90064 | N/A | PF | GENERAL SUPPORT | $2,000 |
| HOLOCAUST MUSEUM LA | |||||||
| 167 GRANVILLE AVE | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $23,000 |
| J STREET EDUCATIONAL FUND | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PF | GENERAL SUPPORT | $10,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD SIUITE 200 | LOS ANGELES | CA | 90048 | N/A | PF | GENERAL SUPPORT | $15,000 |
| KCET | |||||||
| 2900 W ALAMEDA AVE 6TH FLOOR | BURBANK | CA | 91505 | N/A | PF | GENERAL SUPPORT | $60 |
| KOHL FEINERMAN FAMILY CHARITABLE TRUST | |||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $10,000 |
| LA CANCER CHALLENGE | |||||||
| 2990 S SEPULVEDA BLVD SUITE 300C | LOS ANGELES | CA | 90064 | N/A | PF | GENERAL SUPPORT | $5,000 |
| LOS ANGELES BALLET | |||||||
| 15255 VENTURA BLVD ANNEX 3 | SHERMAN OAKS | CA | 91403 | N/A | PF | GENERAL SUPPORT | $10,000 |
| LOS ANGELES JEWISH HEALTH | |||||||
| 7150 TAMPA AVE | RESEDA | CA | 91335 | N/A | PF | GENERAL SUPPORT | $2,500 |
| LUMINARIO BALLET | |||||||
| 12400 VENTURA BLVD 926 | STUDIO CITY | CA | 91604 | N/A | PF | GENERAL SUPPORT | $10,000 |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | |||||||
| 324 S BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | N/A | PF | GENERAL SUPPORT | $12,500 |
| NANCY PAINTER FOUNDATION | |||||||
| 4804 LAUREL CANON BLVD 308 | VALLEY VILLAGE | CA | 91607 | N/A | PF | GENERAL SUPPORT | $500 |
| ONE DROP FOUNDATION | |||||||
| 950 GRIER DRIVE | LAS VEGAS | NV | 89119 | N/A | PF | GENERAL SUPPORT | $16,000 |
| OUR HOUSE GRIEF SUPPORT CENTER | |||||||
| 3415 S SEPULVEDA BLVD SUITE 120 | LOS ANGELES | CA | 90034 | N/A | PF | GENERAL SUPPORT | $10,000 |
| PATIENT CARE FOUNDATION OF LA COUNTY | |||||||
| 707 WILSHIRE BLVD STE 3800 | LOS ANGELES | CA | 90017 | N/A | PF | GENERAL SUPPORT | $1,000 |
| PBS SOCAL | |||||||
| PO BOX 33816 | LOS ANGELES | CA | 90033 | N/A | PF | GENERAL SUPPORT | $250 |
| PHASE ONE FOUNDATION | |||||||
| 11726 SAN VICENTE BLVD STE 560 | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $5,000 |
| RAPE FOUNDATION (THE) | |||||||
| 1223 WILSHIRE BOULEVARD 410 | SANTA MONICA | CA | 90403 | N/A | PF | GENERAL SUPPORT | $5,000 |
| SANTA MONICA POLICE ACTIVITIES LEAGUE | |||||||
| 1401 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PF | GENERAL SUPPORT | $5,000 |
| SHARE INC | |||||||
| 11439 ALBATA ST | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $29,417 |
| TELEVISION ACADEMY FOUNDATION | |||||||
| 5220 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91601 | N/A | PF | GENERAL SUPPORT | $18,000 |
| THE MUSIC CENTER | |||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PF | GENERAL SUPPORT | $38,000 |
| UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PF | GENERAL SUPPORT | $12,500 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | N/A | PF | GENERAL SUPPORT | $8,500 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PF | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX BOX 78807 | MILWAUKEE | WI | 53278 | N/A | PF | GENERAL SUPPORT | $25,000 |
| USC KAUFMAN SCHOOL OF DANCE | |||||||
| 849 W 34TH STREET KDC 203 | LOS ANGELES | CA | 90089 | N/A | PF | GENERAL SUPPORT | $5,000 |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | N/A | PF | GENERAL SUPPORT | $19,920 |
| WISCONSIN ALUMNI ASSOCIATION | |||||||
| 650 N LAKE ST | MADISON | WI | 53706 | N/A | PF | GENERAL SUPPORT | $79 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $608,226 | 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 | $405,377 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $50,267 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,196 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| KFP K-1: CANCELLATION OF DEBT INCOME | 523000 | 01 | ||
| KFP K-1: NON TAXABLE INCOME | 01 | |||
| KFP K-1: ORDINARY INCOME | 523000 | 01 | $56,055 | -$47,887 |
| KFP K-1: OTHER INCOME (LOSS) | 523000 | 01 | $173 | $57,576 |
| KFP K-1: OTHER PORTFOLIO INCOME | 523000 | 01 | -$1,081 | |
| KFP K-1: OTHER RENTAL INCOME(LOSS) | 523000 | 16 | $32 | $0 |
| KFP K-1: OTHER TAX EXEMPT INCOME | 01 | $384 | ||
| KFP K-1: RENTAL LOSS | 523000 | 16 | -$7,347 | -$547 |
| KFP K-1: ROYALTY INCOME | 523000 | 15 | $3,753 | |
| KFP K-1: TAX-EXEMPT INTEREST INCOME | 14 | $27,873 | ||
| ORION KFP II K-1: CANCELLATION OF DEBT INCOME | 523000 | 01 | ||
| ORION KFP II K-1: ORDINARY INCOME | 523000 | 01 | $13,438 | -$1,191 |
| ORION KFP II K-1: OTHER INCOME | 523000 | 01 | $401 | -$6,144 |
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | 523000 | 01 | -$32 | |
| ORION KFP II K-1: OTHER RENTAL INCOME | 523000 | 16 | ||
| ORION KFP II K-1: OTHER TAX EXEMPT INCOME | ||||
| ORION KFP II K-1: RENTAL INCOME(LOSS) | 523000 | 16 | -$2,508 | -$1,197 |
| ORION KFP II K-1: ROYALTY INCOME | 523000 | 15 | $252 | |
| ORION QPV IX K-1: OTHER INCOME | 523000 | 01 | $657 | |
| NEA 11 K-1: OTHER INCOME | 523000 | 01 | -$3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $110,511 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $518,986 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $629,497 | 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 FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| ANITA MANN KOHL CHARITABLE FOUNDATION | ||||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | 2023-01-26 | $86,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/24 | 2023-12-31 | VERIFICATION CONFIRMED THAT $86,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| ABBY & DOUG BROWN FAMILY FOUNDATION | ||||||||||
| 12100 WILSHIRE BLVD SUITE 1750 | LOS ANGELES | CA | 90025 | 2023-12-04 | $25,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/24 | 2023-12-31 | VERIFICATION CONFIRMED THAT $25,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| DAVID & ABBY KOHL CHARITABLE FOUNDATION | ||||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | 2023-12-18 | $10,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/24 | 2023-12-31 | VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| ASHLEY AND ANDREW LEBOWITZ CHARITABLE FOUNDATION | ||||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | 2023-12-18 | $10,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/24 | 2023-12-31 | VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| KOHL FEINERMAN FAMILY CHARITABLE TRUST | ||||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | 2023-12-18 | $10,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 6/30/2024 | 2023-12-31 | VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| DANIEL A KOHL FAMILY CHARITABLE TRUST | ||||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | 2023-12-18 | $10,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/24 | 2023-12-31 | VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| DAVID LEBOWITZ CHARITABLE FOUNDATION | ||||||||||
| 1333 2ND ST SUITE 650 | SANTA MONICA | CA | 90401 | 2023-12-18 | $10,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/24 | 2023-12-31 | VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| ORION KFP II K-1: UBTI LT CAPTIAL LOSS | PURCHASED | $197 | COST | $0 | $197 | |
| ORION KFP II K-1: UBTI SEC 1231 GAIN/LOSS | PURCHASED | COST | $0 | -$3,420 | $3,420 | |
| KFP K-1: UBTI ST CAPITAL GAINS | PURCHASED | $11,942 | COST | $0 | $11,942 | |
| KFP K-1: UBTI LT CAPITAL GAINS | PURCHASED | $14,985 | COST | $0 | $14,985 | |
| KFP K-1: UBTI SEC 1231 GAIN/LOSS | PURCHASED | $26,563 | COST | $0 | $26,563 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KOHL FOUNDATION PARTNERS | FMV | $10,617,368 | $10,617,368 |
| ORION KF PARTNERS II, LP | FMV | $767,324 | $767,324 |
| ORION QP VENTURES IX, LP | FMV | $147,895 | $147,895 |
| NEW ENTERPRISE ASSOCIATES 11 | FMV | $43,505 | $43,505 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: ROYALTY INCOME DEDUCTION | $595 | $595 | $0 |
| KFP K-1: SEC 59(E)(2) EXPENDITURES | $14,886 | $0 | $0 |
| KFP K-1: PORTFOLIO DEDUCTIONS (OTHER) | $1,473 | $1,473 | $0 |
| KFP K-1: OTHER DEDUCTIONS | $236,713 | $236,713 | $0 |
| KFP K-1: NONDEDUCTIBLE EXPENSE | $45 | $0 | $0 |
| NEA 11 K-1: PORTFOLIO DEDUCTIONS (2%) | $17 | $17 | $0 |
| ORION KFP II K-1: ROYALTY INCOME DEDUCTION | $156 | $156 | $0 |
| ORION KFP II K-1: SEC 59(E)(2) EXPENDITURES | $1,703 | $0 | $0 |
| ORION KFP II K-1: PORTFOLIO DEDUCTIONS (OTHER) | $412 | $412 | $0 |
| ORION KFP II K-1: OTHER DEDUCTIONS | $226 | $226 | $0 |
| ORION KFP II K-1: NON DEDUCTIBLE EXPENSE | $105 | $0 | $0 |
| ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (OTHER) | $389 | $389 | $0 |
| ORION QPV IX K-1: OTHER DEDUCTIONS | $2,966 | $2,966 | $0 |
| FILING FEE | $208 | $208 | $0 |
| ORION KFP II K-1: PORTFOLIO DEDUCTIONS (2%) | $17,902 | $17,902 | $0 |
| ORION KFP II: CHARITABLE CONTRIBUTION | $4 | $0 | $0 |
| KFP K-1: PORTFOLIO DEDUCTIONS (2%) | $87,095 | $87,095 | $0 |
| KFP K-1: CHARITABLE CONTRIBUTION | $2 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KFP K-1: ORDINARY INCOME | $8,168 | -$47,887 | $8,168 |
| KFP K-1: OTHER INCOME (LOSS) | $57,749 | $57,576 | $57,749 |
| KFP K-1: OTHER PORTFOLIO INCOME | -$1,081 | -$1,081 | -$1,081 |
| KFP K-1: OTHER RENTAL INCOME(LOSS) | $32 | $0 | $32 |
| KFP K-1: OTHER TAX EXEMPT INCOME | $384 | $384 | |
| KFP K-1: RENTAL LOSS | -$7,894 | -$547 | -$7,894 |
| KFP K-1: ROYALTY INCOME | $3,753 | $3,753 | $3,753 |
| KFP K-1: TAX-EXEMPT INTEREST INCOME | $27,873 | $27,873 | |
| ORION KFP II K-1: ORDINARY INCOME | $12,247 | -$1,191 | $12,247 |
| ORION KFP II K-1: OTHER INCOME | -$5,743 | -$6,144 | -$5,743 |
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | -$32 | -$32 | -$32 |
| ORION KFP II K-1: RENTAL INCOME(LOSS) | -$3,705 | -$1,197 | -$3,705 |
| ORION KFP II K-1: ROYALTY INCOME | $252 | $252 | $252 |
| ORION QPV IX K-1: OTHER INCOME | $657 | $657 | $657 |
| NEA 11 K-1: OTHER INCOME | -$3 | -$3 | -$3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $2,780 | Amt |
| Net Investment Income | $2,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: FOREIGN TAXES | $11,349 | $11,320 | $0 |
| ORION KFP II K-1: FOREIGN TAXES | $381 | $320 | $0 |
| FEDERAL TAXES | $3,500 | $0 | $0 |
| CA FILING FEES | $100 | $0 | $100 |
| NEA 11 K-1: FOREIGN TAXES | $2 | $2 | $0 |
Comments