ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC (EIN 23-7211587)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202313139349101881
- Schema version
- 2022v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T17:15:30-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALLEN | PersonFirstNm |
| Person Last | KOHL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,081,592 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,152 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $334,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $583,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $596,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $586,331 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$247,207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$282,991 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $675,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $619,224 | 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 |
| Interest Rev And Expnss | $52,450 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $51,696 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,796 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $180,884 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149,016 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,861 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $574,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $574,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $850,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$174,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,716 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,775 | CashBOYAmt |
| Cash EOY | $2,423 | CashEOYAmt |
| Cash EOYFMV | $2,423 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $3,780 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $6,280 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $6,280 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $11,996,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,072,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,072,889 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,256,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,081,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,081,592 | 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 | $6,358,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,183,197 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,256,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,081,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,256,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,081,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,256,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$174,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,081,592 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,081,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| KFP K-1: ST CAPITAL GAINS | P | $229,972 | $229,972 | $229,972 | |
| KFP K-1: LT CAPITAL GAINS | P | $272,310 | $272,310 | $272,310 | |
| KFP K-1: SEC 1231 GAIN/LOSS | P | -$1,468 | -$1,468 | $1,468 | |
| KFP K-1: SEC 1256 CONTRACTS & STRADDLES | P | $19,135 | $19,135 | $19,135 | |
| NEA II K-1: LT CAPITAL GAINS | P | $67 | $67 | $67 | |
| ORION KFP II K-1: ST CAPITAL GAINS | P | $419 | $419 | $419 | |
| ORION KFP II K-1: LT CAPITAL GAINS | P | $70,046 | $70,046 | $70,046 | |
| ORION QPV IX K-1: LT CAPITAL GAINS | P | $1,323 | $1,323 | $1,323 | |
| ORION QPV IX K-1: ST CAPITAL GAINS | P | $117 | $117 | $117 | |
| ORION KFP II K-1: 1231 GAIN/LOSS | P | -$5,590 | -$5,590 | $5,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $586,331 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,389 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,389 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,611 | OverpaymentAmt |
| Applied To ES Tax | $4,611 | 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 | $183,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,072,889 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,256,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,256,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,073,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $603,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $603,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,389 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $212 | IncomeTaxAmt |
| Total Tax | $5,601 | TotalTaxAmt |
| Distributable Before Adj | $598,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $598,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $598,050 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $574,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $598,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $22,644 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $27,020 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,664 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $574,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $574,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,800 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,800 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,864 | 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 | $25,864 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $25,864 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABBY & DOUG BROWN FAMILY FOUNDATION | ||||||||
| 308 S GALENA ST STE C | ASPEN | CO | 81611 | N/A | PF | GENERAL SUPPORT | $50,000 | |
| AMERICAN ENDOWMENT FNDNCOHEN FOUNDATION | ||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $30,000 | |
| ANITA MANN KOHL CHARITABLE FOUNDATION | ||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $60,000 | |
| BODYTRAFFIC | ||||||||
| 3435 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BW COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND | ||||||||
| 590 BURLINGAME AVE | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BLVD SUITE 214 | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL SUPPORT | $23,000 | |
| CROSSROADS SCHOOL | ||||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| DANCE DOWNTOWN LA INC (AKA LA DANCE PROJECT) | ||||||||
| 2245 E WASHINGTON BLVD | LOS ANGELES | CA | 90021 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GEORGE LOPEZ FOUNDATION | ||||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 90364 | N/A | PC | GENERAL SUPPORT | $13,150 | |
| HARMONY PROJECT | ||||||||
| 325 N LARCHMONT BLVD 604 | LOS ANGELES | CA | 90004 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HILLCREST COUNTRY CLUB CHARITABLE FUND | ||||||||
| 10000 W PICO BLVD | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| HOLOCAUST MUSEUM LA | ||||||||
| 167 GRANVILLE AVE | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| J STREET EDUCATIONAL FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JVS SOCAL | ||||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL SUPPORT | $12,100 | |
| LA CANCER CHALLENGE | ||||||||
| 2990 SOUTH SEPULVEDA BLVD SUITE | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL SUPPORT | $2,500 | 300C |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | ||||||||
| 324 SOUTH BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | N/A | PC | GENERAL SUPPORT | $17,500 | |
| ONE DROP FOUNDATION | ||||||||
| 950 GRIER DRIVE | LAS VEGAS | NV | 89119 | N/A | PC | GENERAL SUPPORT | $10,880 | |
| OUR HOUSE GRIEF SUPPORT CENTER | ||||||||
| 3415 S SEPULVEDA BLVD SUITE 120 | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| PBS SOCAL | ||||||||
| PO BOX 33816 | LOS ANGELES | CA | 90033 | N/A | PC | GENERAL SUPPORT | $250 | |
| RAPE FOUNDATION (THE) | ||||||||
| 1223 WILSHIRE BOULEVARD 410 | SANTA MONICA | CA | 90403 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SHARE INC | ||||||||
| 11439 ALBATA ST | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL SUPPORT | $8,500 | |
| ST JOHN'S HEALTH CENTER | ||||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE MUSIC CENTER | ||||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL SUPPORT | $31,000 | |
| UCLA FOUNDATION | ||||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | GENERAL SUPPORT | $17,070 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1200 | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL SUPPORT | $11,000 | |
| USC KAUFMAN SCHOOL OF DANCE | ||||||||
| 849 W 34TH STREET KDC 203 | LOS ANGELES | CA | 90089 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| WILSHIRE BOULEVARD TEMPLE | ||||||||
| 3663 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $11,800 | |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | N/A | PC | GENERAL SUPPORT | $500 | |
| AIM | ||||||||
| PO BOX 986 | NEW YORK | NY | 10113 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CSNK2A1 FOUNDATION | ||||||||
| 1929 VAN NESS AVE | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S ACTION NETWORK | ||||||||
| 2999 OVERLAND AVE STE 207A | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| MACCABI USA | ||||||||
| 1511 WALNUT ST 401 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ALLIES FOR EVERY CHILD | ||||||||
| 5721 W SLAUSON AVE 140 | CULVER CITY | CA | 90230 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| SIMMSMANN-UCLA CENTER FOR INTEG ONCOLOGY | ||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1200 | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| DAVID & ABBY KOHL CHARITABLE FOUNDATION | ||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NEXT ECHO FOUNDATION | ||||||||
| 215 S SANTA FE AVE 19 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| US BANK LOCKBOX BOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| LUMINARIO BALLET | ||||||||
| 12400 VENTURA BLVD 926 | STUDIO CITY | CA | 91604 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN DANCE MOVEMENT | ||||||||
| 578 WASHINGTON BLVD 1500 | MARINA DEL REY | CA | 90292 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 W 5TH ST 960 | LOS ANGELES | CA | 90071 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| PHASE ONE FOUNDATION | ||||||||
| 11726 SAN VICENTE BLVD STE 560 | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| TELEVISION ACADEMY FOUNDATION | ||||||||
| 5220 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91601 | N/A | PC | GENERAL SUPPORT | $18,000 | |
| TEMPLE ISAIAH | ||||||||
| 10345 W PICO BLVD | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL SUPPORT | $500 | |
| ACADEMY MUSEUM OF MOTION PICTURES | ||||||||
| 6067 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | GENERAL SUPPORT | $400 | |
| IAN'S FRIENDS FOUNDATION | ||||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| SANTA MONICA POLICE ACTIVITIES LEAGUE | ||||||||
| 1401 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| RAISE UP UA | ||||||||
| 4924 BALBOA BLVD STE 429 | ENCINO | CA | 91316 | N/A | PC | GENERAL SUPPORT | $9,500 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BRENTWOOD SCHOOL | ||||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| EVERYBODY DANCE LA | ||||||||
| 3183 WILSHIRE BLVD STE 196 K22 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WISCONSIN ALUMNI ASSOCIATION | ||||||||
| 650 N LAKE ST | MADISON | WI | 53706 | N/A | PC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $574,150 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,691 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,703 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $586,331 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| KFP K-1: ORDINARY INCOME | 523000 | $474 | 01 | -$151,968 |
| KFP K-1: OTHER PORTFOLIO INCOME | 523000 | $28 | 01 | $1,712 |
| KFP K-1: OTHER INCOME (LOSS) | 523000 | $1,729 | 01 | -$118,250 |
| KFP K-1: OTHER RENTAL INCOME(LOSS) | 523000 | $0 | 16 | $37 |
| KFP K-1: RENTAL LOSS | 523000 | -$272 | 16 | -$2,289 |
| KFP K-1: ROYALTY INCOME | 523000 | $372 | 15 | $4,107 |
| KFP K-1: CANCELLATION OF DEBT INCOME | 523000 | 01 | $1 | |
| ORION KFP II K-1: CANCELLATION OF DEBT INCOME | 523000 | 01 | ||
| ORION KFP II K-1: ORDINARY INCOME | 523000 | $1,798 | 01 | -$10,541 |
| ORION KFP II K-1: OTHER INCOME | 523000 | $151 | 01 | -$4,388 |
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | 523000 | 01 | -$1,195 | |
| ORION KFP II K-1: OTHER RENTAL INCOME | 523000 | 16 | $85 | |
| ORION KFP II K-1: RENTAL GAIN(LOSS) | 523000 | -$625 | 16 | -$4,820 |
| ORION KFP II K-1: ROYALTY INCOME | 523000 | $132 | 15 | $214 |
| ORION KFP II K-1: UBTI OTHER PORTFOLIO INCOME | 523000 | |||
| ORION KFP II K-1: OTHER TAX EXEMPT INCOME | ||||
| KFP K-1: OTHER TAX EXEMPT INCOME | $598 | |||
| KFP K-1: TAX-EXEMPT INTEREST INCOME | 14 | $21,819 | ||
| KFP K-1: NON TAXABLE INCOME | 01 | |||
| ORION QPV IX K-1: OTHER INCOME | 523000 | 01 | $4,304 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $19,775 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $651,221 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $670,996 | 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 (5 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 | 2022-02-16 | $60,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/23 | 2022-12-31 | VERIFICATION CONFIRMED THAT $65,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| ABBY & DOUG BROWN FAMILY FOUNDATION | ||||||||||
| 12100 WILSHIRE BLVD SUITE 1750 | LOS ANGELES | CA | 90025 | 2022-12-16 | $50,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/23 | 2022-12-31 | VERIFICATION CONFIRMED THAT $50,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| DAVID & ABBY KOHL CHARITABLE FOUNDATION | ||||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | 2022-08-24 | $10,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/23 | 2022-12-31 | VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| AMERICAN ENDOWMENT FNDNCOHEN FOUNDATION | ||||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | 2022-12-16 | $30,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/23 | 2022-12-31 | VERIFICATION CONFIRMED THAT $30,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | ||||||||||
| 324 SOUTH BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | 2022-02-28 | $17,500 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 6/30/2023 | 2022-12-31 | VERIFICATION CONFIRMED THAT $17,500 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| KFP K-1: UBTI ST CAPITAL GAINS | PURCHASED | $1 | COST | $0 | -$1 | |
| KFP K-1: UBTI LT CAPITAL GAINS | PURCHASED | COST | $0 | $565 | $565 | |
| KFP K-1: UBTI SEC 1231 GAIN/LOSS | PURCHASED | $1,745 | COST | $0 | -$1,745 | |
| KFP K-1: UBTI SEC 1256 CONTRACTS & SADDLEE | PURCHASED | COST | $0 | $909 | $909 | |
| ORION KFP II K-1: UTBI LT CAPITAL LOSS | PURCHASED | COST | $0 | $1,177 | $1,177 | |
| ORION KFP II K-1: UBTI SEC 1231 GAIN/LOSS | PURCHASED | $3,608 | COST | $0 | -$3,608 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KOHL FOUNDATION PARTNERS | FMV | $11,014,939 | $11,014,939 |
| NEW ENTERPRISE ASSOCIATES 11 | FMV | $42,940 | $42,940 |
| ORION KF PARTNERS II, LP | FMV | $861,042 | $861,042 |
| ORION QP VENTURES IX, LP | FMV | $153,968 | $153,968 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: ROYALTY INCOME DEDUCTION | $1,018 | $1,018 | $0 |
| KFP K-1: SEC 59(E)(2) EXPENDITURES | $6,479 | $2,052 | $0 |
| KFP K-1: PORTFOLIO DEDUCTIONS (OTHER) | $604 | $0 | $0 |
| KFP K-1: OTHER DEDUCTIONS | $120,784 | $109,311 | $0 |
| KFP K-1: NONDEDUCTIBLE EXPENSE | $115 | $0 | $0 |
| NEA 11 K-1: OTHER DEDUCTIONS | $20 | $20 | $0 |
| ORION KFP II K-1: ROYALTY INCOME DEDUCTION | $11 | $11 | $0 |
| ORION KFP II K-1: SEC 59(E)(2) EXPENDITURES | $3,010 | $3,010 | $0 |
| ORION KFP II K-1: PORTFOLIO DEDUCTIONS (OTHER) | $545 | $545 | $0 |
| ORION KFP II K-1: OTHER DEDUCTIONS | $26,158 | $25,954 | $0 |
| ORION KFP II K-1: NON DEDUCTIBLE EXPENSE | $143 | $0 | $0 |
| ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (OTHER) | $385 | $385 | $0 |
| ORION QPV IX K-1: OTHER DEDUCTIONS | $6,381 | $6,381 | $0 |
| FILING FEE | $328 | $328 | $0 |
| KFP K-1: CHARITABLE CONTRIBUTION | $1 | $0 | $0 |
| ORION KFP II: CHARITABLE CONTRIBUTION | $2 | $1 | $0 |
| NONDEDUCTIBLE CONTRIBUTION | $14,900 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KFP K-1: ORDINARY INCOME | -$151,494 | -$151,968 | -$151,494 |
| KFP K-1: OTHER PORTFOLIO INCOME | $1,740 | $1,712 | $1,740 |
| KFP K-1: OTHER INCOME (LOSS) | -$116,521 | -$118,250 | -$116,521 |
| KFP K-1: OTHER RENTAL INCOME(LOSS) | $37 | $37 | $37 |
| KFP K-1: RENTAL LOSS | -$2,561 | -$2,289 | -$2,561 |
| KFP K-1: ROYALTY INCOME | $4,479 | $4,107 | $4,479 |
| KFP K-1: CANCELLATION OF DEBT INCOME | $1 | $1 | $1 |
| ORION KFP II K-1: ORDINARY INCOME | -$8,743 | -$10,541 | -$8,743 |
| ORION KFP II K-1: OTHER INCOME | -$4,237 | -$4,388 | -$4,237 |
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | -$1,195 | -$1,195 | -$1,195 |
| ORION KFP II K-1: OTHER RENTAL INCOME | $85 | $85 | $85 |
| ORION KFP II K-1: RENTAL GAIN(LOSS) | -$5,445 | -$4,820 | -$5,445 |
| ORION KFP II K-1: ROYALTY INCOME | $346 | $214 | $346 |
| KFP K-1: OTHER TAX EXEMPT INCOME | $598 | $598 | |
| KFP K-1: TAX-EXEMPT INTEREST INCOME | $21,819 | $21,819 | |
| ORION QPV IX K-1: OTHER INCOME | $4,304 | $4,304 | $4,304 |
| STATE TAX REFUND | $9,580 | $9,580 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: FOREIGN TAXES | $12,745 | $12,555 | $0 |
| ORION KFP II K-1: FOREIGN TAXES | $11,238 | $11,238 | $0 |
| FEDERAL TAXES | $11,441 | $0 | $0 |
| CA FILING FEES | $100 | $0 | $100 |
| NEA 11 K-1: FOREIGN TAXES | $3 | $3 | $0 |
Comments