KOHL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KOHL FOUNDATION (EIN 36-3214720)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-05-31
- IRS object ID
- 202231519349100043
- Schema version
- 2020v4.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-31T16:18:05-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752409112 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUSELTON MORGAN & MAULTSBY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 LYNDON B JOHNSON FWY STE 1200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363214720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KOHL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
| Phone | 8177566991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 STATE HIGHWAY 360 | AddressLine1Txt |
| City | GRAPEVINE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76051 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE F KOHL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8177566991 | PhoneNum |
| Signature | 2022-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NICOLE | PersonFirstNm |
| Person Last | KOHL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVE ALLEN | PreparerPersonNm |
| PTIN | P00437588 | PTIN |
| Phone | 9724041010 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,881,854 | 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 | $87,600 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,453 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,453 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,383,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,383,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $674,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,018,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $674,667 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,645 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,645 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,150,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,062,425 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $232,789 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,623 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $214,166 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $130,370 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,430 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $119,940 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,928 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,474 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,454 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $92 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,847 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $627 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $206,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $148,336 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,756 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $182 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $64 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,086 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $167 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,919 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,797 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,989 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $734,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $447,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $965,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $965,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,699,464 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,412,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $450,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,803,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,567 | CashBOYAmt |
| Cash EOY | $4,066 | CashEOYAmt |
| Cash EOYFMV | $4,066 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $460,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,368,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,368,756 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,710,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,239,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,508,849 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,155 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,972 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $365 | LandBOYAmt |
| Land EOY | $183 | LandEOYAmt |
| Land EOYFMV | $183 | LandEOYFMVAmt |
| Total Assets BOY | $22,174,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,612,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,881,854 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $426,856 | CapitalStockBOYAmt |
| Capital Stock EOY | $426,856 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,747,608 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,185,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,174,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,612,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,174,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,612,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,174,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $450,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,625,025 | SubtotalAmt |
| Other Decreases | $12,545 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,612,480 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 29 SHS DIAGEO PLC | P | 2006-01-17 | 2021-03-26 | $4,774 | $1,706 | $3,068 | $3,068 |
| 82,000 SHS JIANGSU EXPWY CO | P | 2010-10-06 | 2021-10-08 | $81,095 | $90,684 | -$9,589 | -$9,589 |
| 0.5 SHS LIFE STORAGE INC | P | 2017-05-04 | 2021-02-02 | $41 | $24 | $17 | $17 |
| 14,360 SHS LTC PROPERTIES | P | 2008-08-05 | 2021-08-04 | $513,403 | $350,272 | $163,131 | $163,131 |
| 9,943 SHS SINGAPORE TELECOM | P | 2010-07-29 | 2021-10-07 | $180,763 | $228,290 | -$47,527 | -$47,527 |
| 2,333 SHS TRANSURBAN GROUP RTS EXPIRED | P | 2010-09-02 | 2021-10-21 | $525 | $525 | $525 | |
| 33,120 SHS TEMPLETON GLOBAL INCOME FUND | P | 2020-03-12 | 2021-02-25 | $183,595 | $172,443 | $11,152 | $11,152 |
| 39,187 SHS TEMPLETON GLOBAL INCOME FUND | P | 2020-06-17 | 2021-03-25 | $207,404 | $200,890 | $6,514 | $6,514 |
| 2,368 SHS WELLTOWER INC COM | P | 2017-12-01 | 2021-03-26 | $171,250 | $160,178 | $11,072 | $11,072 |
| 112,000 SHS ZHEJIANG EXPWY CO LTD | P | 2010-10-06 | 2021-10-08 | $88,445 | $107,045 | -$18,600 | -$18,600 |
| 34,000 SHS WPT INDI REIT | P | 2018-12-14 | 2021-10-27 | $748,000 | $447,694 | $300,306 | $300,306 |
| 57 SHS COCA COLA AMATIL | P | 2020-08-25 | 2021-04-21 | $587 | $380 | $207 | $207 |
| 5,814 SHS COCA COLA AMATIL | P | 2012-10-04 | 2021-04-21 | $60,662 | $43,456 | $17,206 | $17,206 |
| 31,400 SHS WPT INDUSTRIAL REIT | P | 2018-05-14 | 2021-08-17 | $682,124 | $441,232 | $240,892 | $240,892 |
| 59,813 FORTRESS REIT A | P | 2015-11-23 | 2021-06-04 | $62,278 | $43,486 | $18,792 | $18,792 |
| 62,000 SHS FORTRESS REIT B | P | 2019-03-06 | 2021-06-04 | $14,412 | $55,837 | -$41,425 | -$41,425 |
| CAPITAL GAINS DIVIDENDS | P | $18,926 | $18,926 | $18,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $674,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,274 | 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 | $20,274 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,801 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODLAND INVESTMENT CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8177566990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 STATE HIGHWAY 360 | AddressLine1Txt |
| City | GRAPEVINE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | SZ | ForeignCountryCd |
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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| NICOLE F KOHL | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CAROLINE KOHL | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | VICE PRESIDENT/DIRECTOR | 37.50 | $107,367 | $6,442 | $0 |
| MARIAN K BRISCOE | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | VICE PRESIDENT/DIRECTOR | 16.50 | $56,522 | $3,391 | $0 |
| ATLEE KOHL | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | TREASURER/DIRECTOR | 10.00 | $68,900 | $0 | $0 |
| CLAYTON KOHL | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| SHELLY CATES | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | ASST TREASURER | 20.00 | $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 | $33,339,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $904,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,244,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,244,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $513,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,730,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,686,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,686,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,075 | TotalTaxAmt |
| Distributable Before Adj | $1,661,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,661,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,661,470 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,412,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,412,795 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,412,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,661,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $619,992 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,412,795 | QualifyingDistributionsAmt |
| Applied To Year1 | $619,992 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $792,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $868,667 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICOLE F KOHL | ContributingManagerNm |
| Contributing Manager | ATLEE KOHL | ContributingManagerNm |
| Contributing Manager | CLAYTON KOHL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AUSTIN STREET SHELTER | |||||||
| PO BOX 710729 | DALLAS | TX | 75371 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| BARUCH HASHEM SYNOGOGUE | |||||||
| 304 BELTLINE ROAD | DALLAS | TX | 75254 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| BAYLOR SCOTT AND WHITE DALLAS FOUNDATION | |||||||
| 3600 GASTON AVE SUITE 100 | DALLAS | TX | 75246 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| BREAD BASKET MINSTRIES | |||||||
| PO BOX 244 | FORT WORTH | TX | 76101 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $23,000 | |
| CHI ALPHA CHRISTIAN FELLOWSHIP | |||||||
| 3728 W CHESTNUT EXPRESSWAY | SPRINGFIELD | MO | 65802 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 | |
| CHRIST FOR THE NATIONS | |||||||
| PO BOX 76900 | DALLAS | TX | 75376 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $6,000 | |
| CHRISTIAN COMMUNITY ACTION | |||||||
| 200 SOUTH MILL STREET | LEWISVILLE | TX | 75057 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 | |
| CHRISTIAN FREEDOM INTERNATIONAL | |||||||
| PO BOX 535 | FRONT ROYAL | VA | 22630 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| COMPASSION INTERNATIONAL | |||||||
| 11290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| CORRIE TEN BOOM FELLOWSHIP | |||||||
| PO BOX 30000 | PHOENIX | AZ | 85046 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 | |
| COVENANT CHRISTIAN ACADEMY | |||||||
| 901 CHEEK SPARGER ROAD | COLLEYVILLE | TX | 76034 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $12,000 | |
| CRYSTAL CHARITY | |||||||
| 3838 OAK LAWN AVE L150 | DALLAS | TX | 75219 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 | |
| DALLAS ARBORETUM | |||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $15,000 | |
| DALLAS SYMPHONY ORCHESTRA | |||||||
| 2301 FLORA ST | DALLAS | TX | 75201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 S RL THORNTON FRWY | DALLAS | TX | 75203 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| EAST TEXAS ARBORETUM | |||||||
| 1601 PATTERSON RD | ATHENS | TX | 75751 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| EAST TEXAS FOOD BANK | |||||||
| PO BOX 6974 | TYLER | TX | 75711 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 | |
| ECHO | |||||||
| 17391 DURRANCE ROAD | NORTH FORT MEYERS | FL | 33917 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 | |
| EQUEST | |||||||
| PO BOX 192747 | DALLAS | TX | 75219 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| EUROPEAN INITIATIVE | |||||||
| PO BOX 772 | COLLEYVILLE | TX | 76034 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $6,000 | |
| FIRST LIBERTY INSTITUTE | |||||||
| 2001 W PLANO PKWY SUITE 1600 | PLANO | TX | 75075 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| FORT WORTH ZOO | |||||||
| 1989 COLONIAL PKWY | FORT WORTH | TX | 76110 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| GRACE | |||||||
| PO BOX 412 | GRAPEVINE | TX | 76099 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $30,000 | |
| GATEWAY CHURCH SCOTTSDALE | |||||||
| 8110 E CACTUS RD SUITE 100 | SCOTTSDALE | AZ | 85260 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| GATEWAY CHURCH | |||||||
| 500 S NOLEN DR SUITE 300 | SOUTHLAKE | TX | 76092 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $112,200 | |
| GENESIS WOMEN'S SHELTER | |||||||
| 4411 LEMMON AVE SUITE 201 | DALLAS | TX | 75219 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| GOOD HOPE COUNTRY DAY SCHOOL | |||||||
| 51 ESTATE CONCORDIA | KINGSHILL ST CROIX | VI | 00820 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| INTERFAITH FAMILY SERVICES | |||||||
| PO BOX 720206 | DALLAS | TX | 75372 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $16,000 | |
| IRVING CARES INC | |||||||
| PO BOX 177425 | IRVING | TX | 75017 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| IRVING SYMPHONY ORCHESTRA | |||||||
| 225 E JOHN CARPENTER FRWY STE 120 | IRVING | TX | 75062 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $15,000 | |
| JEWISH VOICE MINISTRIES | |||||||
| PO BOX 31998 | PHOENIX | AZ | 85046 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| JUNIOR ACHIEVEMENTS OF DALLAS | |||||||
| 1201 WEST EXECUTIVE DR | RICHARDSON | TX | 75081 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $6,000 | |
| JUNIOR LEAGUE OF DALLAS | |||||||
| 8003 INWOOD RD | DALLAS | TX | 75209 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $50,000 | |
| LATIN EQUIP | |||||||
| PO BOX 1583 | COLLEYVILLE | TX | 76034 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $6,000 | |
| MERCY SHIPS | |||||||
| PO BOX 2020 | LINDALE | TX | 75771 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| MIAMI HERBERT BUSINESS SCHOOL | |||||||
| PO BOX 248027 | CORAL GABLES | FL | 33124 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $29,000 | |
| MISSION ARLINGTON | |||||||
| 210 W SOUTH STREET | ARLINGTON | TX | 76010 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| MODERN DAY | |||||||
| PO BOX 535578 | GRAND PRAIRIE | TX | 75053 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| NATIVITY OF OUR LORDJESUSCHRIST MONASTERY | |||||||
| PO BOX 426 | KEMP | TX | 75143 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| NEW FRIENDS NEW LIFE | |||||||
| PO BOX 192378 | DALLAS | TX | 75219 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| NORTH DALLAS SHARED MINISTRIES | |||||||
| 2875 MERRELL ROAD | DALLAS | TX | 75229 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| OUR FRIENDS PLACE | |||||||
| 2501 OAK LAWN AVE STE 500 | DALLAS | TX | 75219 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| PSALMS OF DAVID | |||||||
| PO BOX 610735 | DALLAS | TX | 75261 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| RAVI ZACHARIAS INT'L MINISTRIES | |||||||
| 4725 PEACHTREE CORNERS CIRCLE STE | NORCROSS | GA | 30092 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $15,000 | 250 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| SOCIETY OF ST ANDREW | |||||||
| 3383 SWEET HOLLOW ROAD | BIG ISLAND | VA | 74526 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| SUMMIT MINISTRIES | |||||||
| BOX 207 | MANITOU SPRINGS | CO | 80829 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| TACA | |||||||
| ONE ARTS PLAZA 1722 ROUTH ST 115 | DALLAS | TX | 75201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 | |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 | |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| THE STEWPOT | |||||||
| 408 PARK AVE | DALLAS | TX | 75201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| THE VOICE OF THE MARTYRS | |||||||
| PO BOX 443 | BARTLESVILLE | OK | 74005 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| THRIVE WOMEN'S CLINIC | |||||||
| 59 JUPITER RD | DALLAS | TX | 75212 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| TJCII | |||||||
| 6304 BELT LINE RD | DALLAS | TX | 75254 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $4,000 | |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 025388 | CORAL GABLES | FL | 33102 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| VALLEY RISE CHURCH | |||||||
| 8727 SUNNY GALLOP DRIVE | TOMBALL | TX | 77375 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $3,000 | |
| ZEMBA CHILDREN'S FOUNDATION | |||||||
| PO BOX 966 | FAIRFIELD | TX | 75840 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $965,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,453 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,383,660 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,645 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $674,667 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,062,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,062,425 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ATLEE AND NICOLE KOHL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 STATE HIGHWAY 360 | AddressLine1Txt |
| City | GRAPEVINE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $87,600 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,847 | Amt |
| Net Investment Income | $627 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,220 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2008-02-28 | $22,262 | $11,131 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2008-07-10 | $645 | $322 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2015-12-01 | $2,722 | $1,057 | 200DB | 7.000000000000 | $122 | $0 |
| DELL COMPUTERS | 2010-02-05 | $1,024 | $511 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2014-01-01 | $270 | $135 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2015-01-01 | $2,116 | $1,058 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-08-18 | $2,116 | $998 | 200DB | 5.000000000000 | $60 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $21,239,475 | EOYBookValueAmt |
| EOYFMV | $33,508,849 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $22,262 | $22,262 | $0 |
| FURNITURE & FIXTURES | $645 | $645 | $0 |
| FURNITURE & FIXTURES | $2,722 | $2,540 | $182 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $100 | LegalFeesAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED FOREIGN CURRENCY GAIN (LOSS) | Desc |
| Amt | $12,545 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $19,559 | $19,559 | $0 |
| CABLE TELEVISION | $237 | $237 | $0 |
| COMPUTER SERVICES & SUPPLIES | $2,406 | $193 | $2,213 |
| DUES & MEMBERSHIP | $2,639 | $211 | $2,428 |
| FEES & ASSESSMENTS | $1,025 | $82 | $943 |
| INSURANCE - GENERAL | $3,232 | $259 | $2,973 |
| OFFICE EXPENSE | $1,901 | $152 | $1,749 |
| POSTAGE | $176 | $14 | $162 |
| REPAIR & MAINTENANCE | $834 | $67 | $767 |
| TELEPHONE | $7,894 | $632 | $7,262 |
| UTILITIES | $4,883 | $391 | $4,492 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - RAYONIER LITIGATION | $33 | $33 | $0 |
| OTHER INCOME - VONTOBEL NORWEGIAN 2017 CREDIT | $1,612 | $1,612 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $16,307 | $16,307 | $0 |
| INVESTMENT MANAGEMENT FEES | $37,713 | $37,713 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $145,749 | $145,749 | $0 |
| FORM 990 PF TAXES | $28,000 | $0 | $0 |
| PAYROLL TAXES | $32,343 | $2,587 | $29,756 |
Comments