BETA

KOHL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KOHL FOUNDATION (EIN 36-3214720)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-08-14
IRS object ID
202312269349100116
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-08-14T09:32:20-05:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752409112PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HUSELTON MORGAN & MAULTSBY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15005 LYNDON B JOHNSON FWY STE 1200AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75244ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363214720EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KOHL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKOHLBusinessNameControlTxt
Phone8177566991PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14400 STATE HIGHWAY 360AddressLine1Txt
CityGRAPEVINECityNm
State AbbreviationTXStateAbbreviationCd
ZIP76051ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNICOLE F KOHLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8177566991PhoneNum
Signature2023-08-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNICOLEPersonFirstNm
Person LastKOHLPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVE ALLENPreparerPersonNm
PTINP00437588PTIN
Phone9724041010PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,914,858FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$72,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,165InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,165InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,381,196DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,381,196DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$158,311NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,012,715GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$158,311CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,612,672TotalRevAndExpnssAmt
Total Net Invst Incm$1,540,672TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$225,979CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$18,078CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$207,900CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$206,765OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$16,541OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$190,224OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$52,179PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$4,174PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$48,005PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$100LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$8LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$92LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,101AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$648AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,453AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$62,472OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,472OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$208,624TaxesRevAndExpnssAmt
Taxes Net Invst Incm$155,065TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$29,872TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$121DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Printing And Pub Rev And Expnss$1,939PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$155PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$1,784PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$45,948OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,803OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25,145OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$812,228TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$277,944TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$510,475TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$949,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$949,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,761,628TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$277,944TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,459,875TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$148,956ExcessRevenueOverExpensesAmt
Net Investment Income$1,262,728NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,066CashBOYAmt
Cash EOY$3,879CashEOYAmt
Cash EOYFMV$3,879CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,368,756SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$550,709SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$550,709SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$21,239,475CorporateStockBOYAmt
Corporate Stock EOY$21,935,103CorporateStockEOYAmt
Corporate Stock EOYFMV$30,360,208CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$31,155LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$31,093LandBldgEquipAccumDeprecAmt
Land BOY$183LandBOYAmt
Land EOY$62LandEOYAmt
Land EOYFMV$62LandEOYFMVAmt
Total Assets BOY$22,612,480TotalAssetsBOYAmt
Total Assets EOY$22,489,753TotalAssetsEOYAmt
Total Assets EOYFMV$30,914,858TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$426,856CapitalStockBOYAmt
Capital Stock EOY$426,856CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$22,185,624RetainedEarningBOYAmt
Retained Earning EOY$22,062,897RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$22,612,480TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,489,753TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,612,480TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,489,753TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,612,480TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$148,956ExcessRevenueOverExpensesAmt
Other Increases$26,229OtherIncreasesAmt
Subtotal$22,489,753SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$22,489,753TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,132 SHS ORION OFFICE REIT INC COMP2021-11-152022-04-04$15,871$23,237-$7,366-$7,366
2,249 SHS STORE CAP CORP COMP2022-04-252022-10-19$70,639$62,837$7,802$7,802
13,352 SHS TEMPLETON GLOBAL INCOME FDP2021-10-072022-03-08$65,130$71,001-$5,871-$5,871
1,098 SHS VICI PPTYS INC COMP2021-08-092022-07-12$34,696$32,925$1,771$1,771
8,000 SHS INDUSTRIAL LOGISTICSP2018-12-282022-09-16$53,680$155,682-$102,002-$102,002
8,000 SHS MONMOUTH REAL ESTATE INVESTMENT CORPP2020-06-192022-02-28$168,000$113,116$54,884$54,884
4,522 SHS STORE CAP CORP COMP2021-10-082022-10-18$142,033$150,038-$8,005-$8,005
59,940 SHS RIGHT YUEXIU REITP2021-10-122021-12-24$80$80$80
158,270 SHS NWS HOLDINGS LTDP2006-04-042021-12-01$146,063$210,145-$64,082-$64,082
92,000 SHS ROAD KING INFRASTRUCTURE LTDP2011-07-112022-07-15$53,649$85,934-$32,285-$32,285
9,000 SHS ROAD KING INFRASTRUCTURE LTDP2011-07-112022-07-14$5,453$7,046-$1,593-$1,593
11,000 SHS ROAD KING INFRASTRUCTURE LTDP2011-07-112022-07-13$6,819$8,612-$1,793-$1,793
2,285 SHS GRANITE REAL ESTATE INVESTMENT TRUSTP2017-05-042022-11-16$133,638$96,090$37,548$37,548
220,000 SHS PROSPERITY REAL ESTATE INVESTMENT TRUSTP2014-05-032022-04-20$75,935$67,784$8,151$8,151
9,800 SHS SHOEI CO LTDP2009-01-062022-02-08$371,346$47,050$324,296$324,296
180,000 SHS HUTCHISON PORT HOLDINGS TRUSTP2020-07-132022-04-05$43,928$19,697$24,231$24,231
246,086 SHS MAPLETREE NORTH ASIA COMMERCIAL TRUSTP2019-09-052022-09-06$213,565$238,946-$25,381-$25,381
1,080 SHS ISHARES SHORT TREASURYP2021-01-012022-06-02$118,570$119,714-$1,144-$1,144
56,000 SHS TEMPLETON GLOBAL INC FUNDP2021-01-012022-04-21$271,716$339,800-$68,084-$68,084
REALIZED CURRENCY EXCHANGE LOSSP2021-11-302022-11-30$4,750-$4,750-$4,750
CAPITAL GAINS DIVIDENDSP$21,904$21,904$21,904
FieldValueIRS element (for citing)
Capital Gain Net Income$158,311CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,552InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,552SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,552TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$26,310EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$26,310TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$27EsPenaltyAmt
Overpayment$8,731OverpaymentAmt
Applied To ES Tax$8,731AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WOODLAND INVESTMENT COBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8177566990PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14400 STATE HIGHWAY 360AddressLine1Txt
CityGRAPEVINECityNm
State AbbreviationTXStateAbbreviationCd
ZIP76051ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountrySZForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NICOLE F KOHL
4400 STATE HIGHWAY 360GRAPEVINETX76051PRESIDENT2.00$0$0$0
CAROLINE KOHL
4400 STATE HIGHWAY 360GRAPEVINETX76051VICE PRESIDENT/DIRECTOR37.50$109,917$6,595$0
MARIAN K BRISCOE
4400 STATE HIGHWAY 360GRAPEVINETX76051VICE PRESIDENT/DIRECTOR16.50$58,417$3,505$0
ATLEE KOHL
4400 STATE HIGHWAY 360GRAPEVINETX76051TREASURER/DIRECTOR10.00$0$0$0
CLAYTON KOHL
4400 STATE HIGHWAY 360GRAPEVINETX76051VICE PRESIDENT/DIRECTOR5.00$0$0$0
SHELLY CATES
4400 STATE HIGHWAY 360GRAPEVINETX76051ASST TREASURER20.00$57,645$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,362,335AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,156,448AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,518,783TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,518,783AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$502,782CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,016,001NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,650,800MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,650,800MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,552TaxBasedOnInvestmentIncomeAmt
Total Tax$17,552TotalTaxAmt
Distributable Before Adj$1,633,248DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,633,248DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,633,248DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,459,875ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,459,875QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,633,248DistributableAsAdjustedAmt
Undistributed Income PY$868,667UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,459,875QualifyingDistributionsAmt
Applied To Year1$868,667AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$591,208AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,042,040UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNICOLE F KOHLContributingManagerNm
Contributing ManagerATLEE KOHLContributingManagerNm
Contributing ManagerCLAYTON KOHLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUSTIN STREET SHELTER
PO BOX 710729DALLASTX75371501(C)(3) PUBLIC CHAGENERAL SUPPORT$25,000
BARUCH HASHEM SYNOGOGUE
304 BELTLINE ROADDALLASTX75254501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
BAYLOR SCOTT AND WHITE DALLAS FOUNDATION
3600 GASTON AVE SUITE 100DALLASTX75246501(C)(3) PUBLIC CHAGENERAL SUPPORT$5,000
BREAD BASKET MINSTRIES
PO BOX 244FORT WORTHTX76101501(C)(3) PUBLIC CHAGENERAL SUPPORT$23,000
CHI ALPHA CHRISTIAN FELLOWSHIP
3728 W CHESTNUT EXPRESSWAYSPRINGFIELDMO65802501(C)(3) PUBLIC CHAGENERAL SUPPORT$20,000
CHRIST FOR THE NATIONS
PO BOX 76900DALLASTX75376501(C)(3) PUBLIC CHAGENERAL SUPPORT$6,000
CHRISTIAN COMMUNITY ACTION
200 SOUTH MILL STREETLEWISVILLETX75057501(C)(3) PUBLIC CHAGENERAL SUPPORT$20,000
CHRISTIAN FREEDOM INTERNATIONAL
PO BOX 535FRONT ROYALVA22630501(C)(3) PUBLIC CHAGENERAL SUPPORT$25,000
COMPASSION INTERNATIONAL
11290 VOYAGER PARKWAYCOLORADO SPRINGSCO80921501(C)(3) PUBLIC CHAGENERAL SUPPORT$25,000
COVENANT CHRISTIAN ACADEMY
901 CHEEK SPARGER ROADCOLLEYVILLETX76034501(C)(3) PUBLIC CHAGENERAL SUPPORT$12,000
CRYSTAL CHARITY
3838 OAK LAWN AVE L150DALLASTX75219501(C)(3) PUBLIC CHAGENERAL SUPPORT$20,000
DALLAS ARBORETUM
8617 GARLAND ROADDALLASTX75218501(C)(3) PUBLIC CHAGENERAL SUPPORT$15,000
DALLAS SYMPHONY ORCHESTRA
2301 FLORA STDALLASTX75201501(C)(3) PUBLIC CHAGENERAL SUPPORT$35,000
DALLAS ZOOLOGICAL SOCIETY
650 S RL THORNTON FRWYDALLASTX75203501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
EAST TEXAS ARBORETUM
1601 PATTERSON RDATHENSTX75751501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
EAST TEXAS FOOD BANK
PO BOX 6974TYLERTX75711501(C)(3) PUBLIC CHAGENERAL SUPPORT$20,000
ECHO
17391 DURRANCE ROADNORTH FORT MEYERSFL33917501(C)(3) PUBLIC CHAGENERAL SUPPORT$20,000
EMBRACE GRACE
700 W BEDFORD EULESS RD SUITE GHURSTTX76053501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
EQUEST
PO BOX 192747DALLASTX75219501(C)(3) PUBLIC CHAGENERAL SUPPORT$5,000
EUROPEAN INITIATIVE
PO BOX 772COLLEYVILLETX76034501(C)(3) PUBLIC CHAGENERAL SUPPORT$6,000
FIRST LIBERTY INSTITUTE
2001 W PLANO PKWY SUITE 1600PLANOTX75075501(C)(3) PUBLIC CHAGENERAL SUPPORT$25,000
FOCUS ON THE FAMILY
8605 EXPLORER DRIVECOLORADO SPRINGSCO80920501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
FORT WORTH ZOO
1989 COLONIAL PKWYFORT WORTHTX76110501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
GRACE
PO BOX 412GRAPEVINETX76099501(C)(3) PUBLIC CHAGENERAL SUPPORT$30,000
GATEWAY CHURCH
500 S NOLEN DR SUITE 300SOUTHLAKETX76092501(C)(3) PUBLIC CHAGENERAL SUPPORT$91,400
GENESIS WOMEN'S SHELTER
4411 LEMMON AVE SUITE 201DALLASTX75219501(C)(3) PUBLIC CHAGENERAL SUPPORT$25,000
GOOD HOPE COUNTRY DAY SCHOOL
51 ESTATE CONCORDIAKINGSHILL ST CROIXVI00820501(C)(3) PUBLIC CHAGENERAL SUPPORT$6,000
GREATER DALLAS YOUTH ORCHESTRA
3630 HARRY HINES BLVDDALLASTX75219501(C)(3) PUBLIC CHAGENERAL SUPPORT$5,000
HATIKVA PROJECT
9218 METCALF AVEOVERLAND PARKKS66212501(C)(3) PUBLIC CHAGENERAL SUPPORT$4,000
INTERFAITH FAMILY SERVICES
PO BOX 720206DALLASTX75372501(C)(3) PUBLIC CHAGENERAL SUPPORT$16,000
IRVING CARES INC
PO BOX 177425IRVINGTX75017501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
IRVING SYMPHONY ORCHESTRA
225 E JOHN CARPENTER FRWY STE 120IRVINGTX75062501(C)(3) PUBLIC CHAGENERAL SUPPORT$15,000
JEWISH VOICE MINISTRIES
PO BOX 31998PHOENIXAZ85046501(C)(3) PUBLIC CHAGENERAL SUPPORT$5,000
JUNIOR ACHIEVEMENTS OF DALLAS
1201 WEST EXECUTIVE DRRICHARDSONTX75081501(C)(3) PUBLIC CHAGENERAL SUPPORT$6,000
JUNIOR LEAGUE OF DALLAS
8003 INWOOD RDDALLASTX75209501(C)(3) PUBLIC CHAGENERAL SUPPORT$50,000
LATIN EQUIP
PO BOX 1583COLLEYVILLETX76034501(C)(3) PUBLIC CHAGENERAL SUPPORT$6,000
MERCY SHIPS
PO BOX 2020LINDALETX75771501(C)(3) PUBLIC CHAGENERAL SUPPORT$5,000
MIAMI HERBERT BUSINESS SCHOOL
PO BOX 248027CORAL GABLESFL33124501(C)(3) PUBLIC CHAGENERAL SUPPORT$30,000
MISSION ARLINGTON
210 W SOUTH STREETARLINGTONTX76010501(C)(3) PUBLIC CHAGENERAL SUPPORT$25,000
MOAZ ISRAEL MINISTRIES
PO BOX 535788GRAND PRAIRIETX75053501(C)(3) PUBLIC CHAGENERAL SUPPORT$5,000
MODERN DAY
PO BOX 535578GRAND PRAIRIETX75053501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
NATIVITY OF OUR LORDJESUSCHRIST MONASTERY
PO BOX 426KEMPTX75143501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
NEW FRIENDS NEW LIFE
PO BOX 192378DALLASTX75219501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
NORTH DALLAS SHARED MINISTRIES
2875 MERRELL ROADDALLASTX75229501(C)(3) PUBLIC CHAGENERAL SUPPORT$25,000
OUR FRIENDS PLACE
2501 OAK LAWN AVE STE 500DALLASTX75219501(C)(3) PUBLIC CHAGENERAL SUPPORT$5,000
PALM BEACH ATLANTIC UNIVERSITY
901 S FLAGLER DRWEST PALM BEATHFL33401501(C)(3) PUBLIC CHAGENERAL SUPPORT$6,000
PSALMS OF DAVID
PO BOX 610735DALLASTX75261501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
SOCIETY OF ST ANDREW
3383 SWEET HOLLOW ROADBIG ISLANDVA74526501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
SUMMIT MINISTRIES
BOX 207MANITOU SPRINGSCO80829501(C)(3) PUBLIC CHAGENERAL SUPPORT$25,000
TACA
ONE ARTS PLAZA 1722 ROUTH ST 115DALLASTX75201501(C)(3) PUBLIC CHAGENERAL SUPPORT$20,000
TARRANT AREA FOOD BANK
2600 CULLEN STFORT WORTHTX76107501(C)(3) PUBLIC CHAGENERAL SUPPORT$20,000
THE LEADERSHIP INSTITUTE
1101 NORTH HIGHLAND STARLINGTONVA22201501(C)(3) PUBLIC CHAGENERAL SUPPORT$10,000
THE STEWPOT
408 PARK AVEDALLASTX75201501(C)(3) PUBLIC CHAGENERAL SUPPORT$25,000
THE VOICE OF THE MARTYRS
PO BOX 443BARTLESVILLEOK74005501(C)(3) PUBLIC CHAGENERAL SUPPORT$25,000
THRIVE WOMEN'S CLINIC
59 JUPITER RDDALLASTX75212501(C)(3) PUBLIC CHAGENERAL SUPPORT$25,000
UNIVERSITY OF MIAMI
PO BOX 025388CORAL GABLESFL33102501(C)(3) PUBLIC CHAGENERAL SUPPORT$6,000
ZEMBA CHILDREN'S FOUNDATION
PO BOX 966FAIRFIELDTX75840501(C)(3) PUBLIC CHAGENERAL SUPPORT$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$949,400TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,165ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,381,196ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$158,311ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,540,672ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,540,672TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonATLEE AND NICOLE KOHLContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14400 STATE HIGHWAY 360AddressLine1Txt
CityGRAPEVINECityNm
State AbbreviationTXStateAbbreviationCd
ZIP76051ZIPCd
FieldValueIRS element (for citing)
Total Contributions$72,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,101Amt
Net Investment Income$648NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,453DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FURNITURE & FIXTURES2008-02-28$22,262$11,131200DB7.000000000000$0$0
FURNITURE & FIXTURES2008-07-10$645$322200DB7.000000000000$0$0
FURNITURE & FIXTURES2015-12-01$2,722$1,179200DB7.000000000000$121$0
DELL COMPUTERS2010-02-05$1,024$511200DB5.000000000000$0$0
COMPUTER2014-01-01$270$135200DB5.000000000000$0$0
COMPUTER2015-01-01$2,116$1,058200DB5.000000000000$0$0
COMPUTER EQUIPMENT2016-08-18$2,116$1,058200DB5.000000000000$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$21,935,103EOYBookValueAmt
EOYFMV$30,360,208EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FURNITURE & FIXTURES$22,262$22,262$0
FURNITURE & FIXTURES$645$645$0
FURNITURE & FIXTURES$2,722$2,661$61
DELL COMPUTERS$1,024$1,023$1
COMPUTER$270$270$0
COMPUTER$2,116$2,116$0
COMPUTER EQUIPMENT$2,116$2,116$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$100LegalFeesAmt
Net Investment Income$8NetInvestmentIncomeAmt
Disbursements Charitable Prps$92DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$18,261$18,261$0
CABLE TELEVISION$354$354$0
DUES & MEMBERSHIP$3,045$244$2,801
FEES & ASSESSMENTS$522$42$480
INSURANCE - GENERAL$6,383$511$5,872
OFFICE EXPENSE$3,433$275$3,158
POSTAGE$265$21$244
REPAIR & MAINTENANCE$911$73$838
TELEPHONE$7,358$589$6,769
UTILITIES$5,263$421$4,842
EMPLOYEE ADMINISTRATION$153$12$141

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED FOREIGN CURRENCY GAIN (LOSS)$5,319
PRIOR PERIOD ADJUSTMENT$20,910

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODY FEES$22,225$22,225$0
INVESTMENT MANAGEMENT FEES$40,247$40,247$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$152,467$152,467$0
FORM 990 PF TAXES$23,687$0$0
PAYROLL TAXES$32,470$2,598$29,872

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