2021-06-10T12:01:44-05:00 2020-11-30 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2019-12-01 363214720 THE KOHL FOUNDATION KOHL 8077566991 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 NICOLE F KOHL PRESIDENT 8077566991 2021-06-08 1 KELLY M GILLETTE P00548846 9726611843 2019 2022-09-23 18:48:47Z X 28058320 X 49800 1623 1623 1253458 1253458 -112354 4358495 0 2 2 1192529 1255083 229307 18299 211008 211017 16839 194178 88254 7043 81211 220 18 202 29195 20368 8827 37202 37202 0 831 831 0 133053 125768 0 304 0 2123 169 1954 41979 18677 23301 773485 245214 520681 978800 978800 1752285 245214 1499481 -559756 1009869 3352 3567 3567 618131 460441 460441 22119717 21710091 27593947 31155 30790 669 365 365 22741869 22174464 28058320 0 0 X 426856 426856 0 0 22315013 21747608 22741869 22174464 22741869 22174464 22741869 -559756 0 22182113 7649 22174464 PUBLICLY TRADED SECURITIES P 2018-12-31 2020-11-01 2926186 2525917 400269 400269 90,000 SHS STARHILL GLOBAL P 2010-10-14 2020-09-09 29461 42413 -12952 -12952 8,619 SHS CITY LODGE HOTELS P 2008-07-28 2020-07-10 10391 52730 -42339 -42339 63,000 SHS TRANSPACO P 2013-03-07 2020-08-17 45625 111633 -66008 -66008 57,300 SHS SCHRODER REIT P 2019-12-20 2020-07-03 23248 43245 -19997 -19997 4,700 SHS SATS LTD (SGD CURRENCY) P 2010-10-14 2020-07-21 97409 105918 -8509 -8509 3,400 SHS CORBY SPIRIT P 2006-06-12 2020-02-07 36233 64493 -28260 -28260 3,200 SHS EUROCOMMERICAL PPTYS P 2019-06-05 2020-10-23 36432 85079 -48647 -48647 250,000 SHS LE SAUNDA HOLDINGS P 2019-03-19 2020-06-05 15247 26522 -11275 -11275 25,137 SHS HYPROP INVESTMENT P 2020-07-10 2020-10-21 27436 32796 -5360 -5360 246,900 SHS FIRST REIT (SGD CURRENCY) P 2015-02-24 2020-06-26 123715 234618 -110903 -110903 22,910 SHS DREAM GLOBAL REIT P 2017-12-05 2019-12-16 247331 214884 32447 32447 180,000 SHS HUTCHISON PORT P 2011-09-13 2020-08-18 17304 44031 -26727 -26727 18,965 SHS NORTHVIEW APT REIT TO CANADIAN APT REIT P 2015-04-08 2020-11-10 318364 392738 -74374 -74374 18,800 SHS ADELAIDE BRIGHTON P 2010-10-15 2020-03-13 26841 65621 -38780 -38780 16,000 SHS CLP HOLDINGS P 2006-04-04 2020-03-11 165066 105639 59427 59427 146,000 SHS ANHUI EXPRESSWAY P 2010-09-28 2020-07-24 70559 93437 -22878 -22878 125,000 SHS SCHRODER REIT P 2006-05-04 2020-07-03 50716 93269 -42553 -42553 11,777 SHS HYPROP INVESTMENT P 2019-08-22 2020-08-17 12854 53382 -40528 -40528 11,087 SHS HYPROP INVESTMENT P 2010-09-23 2020-08-17 12101 82484 -70383 -70383 CAPITAL GAINS DIVIDENDS P 65976 65976 65976 -112354 0 1641154 31316939 0.052405 1807663 33063863 0.054672 1552789 33341028 0.046573 1475939 30712910 0.048056 1274117 30489758 0.041788 0.243494 0.048699 27122919 1320859 10099 1330958 1499481 X 10099 0 10099 0 10099 17500 0 0 17500 X 127 7274 7274 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WOODLAND INVESTMENT CO 8177566990 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 1 SZ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 107000 6420 0 MARIAN K BRISCOE 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 VICE PRESIDENT/DIRECTOR 20.00 56286 3377 0 ATLEE KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 TREASURER/DIRECTOR 10.00 0 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 18.75 66021 2976 0 NONE 0 NONE 0 0 26902124 633834 0 27535958 0 0 27535958 413039 27122919 1356146 1356146 10099 10099 1346047 0 1346047 0 1346047 1499481 0 1499481 10099 1489382 1346047 773426 0 0 1499481 773426 0 0 726055 0 0 0 0 0 0 0 0 619992 0 0 0 NICOLE F KOHL ATLEE KOHL CLAYTON KOHL X AUSTIN STREET SHELTER PO BOX 710729 DALLAS TX 75371 NONE 501(C)(3) GENERAL SUPPORT 25000 BARUCH HASHEM SYNOGOGUE 304 BELTLINE ROAD DALLAS TX 75254 NONE 501(C)(3) GENERAL SUPPORT 10000 BAYLOR SCOTT AND WHITE DALLAS FOUNDATION 3600 GASTON AVE SUITE 100 DALLAS TX 752461800 NONE 501(C)(3) GENERAL SUPPORT 25000 BREAD BASKET MINSTRIES PO BOX 244 FORT WORTH TX 76101 NONE 501(C)(3) GENERAL SUPPORT 23000 CHI ALPHA CHRISTIAN FELLOWSHIP 3728 W CHESTNUT EXPRESSWAY SPRINGFIELD MO 65802 NONE 501(C)(3) GENERAL SUPPORT 20000 CHRIST FOR THE NATIONS PO BOX 769000 DALLAS TX 75376 NONE 501(C)(3) GENERAL SUPPORT 6000 CHRISTIAN COMMUNITY ACTION 200 SOUTH MILL STREET LEWISVILLE TX 75057 NONE 501(C)(3) GENERAL SUPPORT 20000 CHRISTIAN FREEDOM INTERNATIONAL PO BOX 535 FRONT ROYAL VA 226300535 NONE 501(C)(3) GENERAL SUPPORT 25000 COMPASSION INTERNATIONAL 11290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE 501(C)(3) GENERAL SUPPORT 25000 CORRIE TEN BOOM FELLOWSHIP PO BOX 30000 PHOENIX AZ 85046 NONE 501(C)(3) GENERAL SUPPORT 20000 COVENANT CHRISTIAN ACADEMY 901 CHEEK SPARGER ROAD COLLEYVILLE TX 76034 NONE 501(C)(3) GENERAL SUPPORT 10000 CRYSTAL CHARITY 3838 OAK LAWN AVE L150 DALLAS TX 75219 NONE 501(C)(3) GENERAL SUPPORT 20000 DALLAS ARBORETUM 8617 GARLAND ROAD DALLAS TX 752184332 NONE 501(C)(3) GENERAL SUPPORT 15000 DALLAS SYMPHONY ORCHESTRA 2301 FLORA ST DALLAS TX 75201 NONE 501(C)(3) GENERAL SUPPORT 35000 DALLAS ZOOLOGICAL SOCIETY 650 SO RL THORNTON FRWY DALLAS TX 752033013 NONE 501(C)(3) GENERAL SUPPORT 10000 EAST TEXAS ARBORETUM 1601 PATTERSON RD ATHENS TX 75751 NONE 501(C)(3) GENERAL SUPPORT 12000 EAST TEXAS FOOD BANK PO BOX 6974 TYLER TX 75711 NONE 501(C)(3) GENERAL SUPPORT 20000 ECHO 17391 DURRANCE ROAD NORTH FORT MEYERS FL 33917 NONE 501(C)(3) GENERAL SUPPORT 20000 EQUEST PO BOX 192747 DALLAS TX 75219 NONE 501(C)(3) GENERAL SUPPORT 5000 EUROPEAN INITIATIVE PO BOX 772 COLLEYVILLE TX 76034 NONE 501(C)(3) GENERAL SUPPORT 6000 FIRST LIBERTY INSTITUTE 2001 W PLANO PKWY SUITE 1600 PLANO TX 75075 NONE 501(C)(3) GENERAL SUPPORT 25000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE 501(C)(3) GENERAL SUPPORT 10000 FORT WORTH ZOO 1989 COLONIAL PKWY FORT WORTH TX 76110 NONE 501(C)(3) GENERAL SUPPORT 10000 GRACE PO BOX 412 GRAPEVINE TX 76099 NONE 501(C)(3) GENERAL SUPPORT 30000 GATEWAY CHURCH 500 S NOLEN DR STE 300 SOUTHLAKE TX 76092 NONE 501(C)(3) GENERAL SUPPORT 69800 GATEWAY CHURCH SCOTTSDALE 8110 E CACTUS RD STE 100 SCOTTSDALE AZ 85260 NONE 501(C)(3) GENERAL SUPPORT 10000 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE STE 201 DALLAS TX 75219 NONE 501(C)(3) GENERAL SUPPORT 25000 GOOD HOPE COUNTRY DAY SCHOOL 51 ESTATE CONCORDIA KINGSHILL VIRGIN ISLANDS VQ 00850-9889 NONE 501(C)(3) GENERAL SUPPORT 5000 INTERFAITH FAMILY SERVICES PO BOX 720206 DALLAS TX 75372 NONE 501(C)(3) GENERAL SUPPORT 16000 IRVING CARES INC PO BOX 177425 IRVING TX 75017 NONE 501(C)(3) GENERAL SUPPORT 10000 IRVING SYMPHONY ORCHESTRA 225 E JOHN CARPENTER FRWY STE 120 IRVING TX 75062 NONE 501(C)(3) GENERAL SUPPORT 15000 JEWISH VOICE MINISTRIES PO BOX 31998 PHOENIX AZ 850461998 NONE 501(C)(3) GENERAL SUPPORT 5000 JUNIOR ACHIEVEMENTS OF DALLAS 1201 WEST EXECUTIVE DR RICHARDSON TX 750812232 NONE 501(C)(3) GENERAL SUPPORT 6000 JUNIOR LEAGUE OF DALLAS 8003 INWOOD RD DALLAS TX 752093335 NONE 501(C)(3) GENERAL SUPPORT 50000 LATIN EQUIP PO BOX 1583 COLLEYVILLE TX 76034 NONE 501(C)(3) GENERAL SUPPORT 6000 MERCY SHIPS PO BOX 2020 LINDALE TX 75771 NONE 501(C)(3) GENERAL SUPPORT 5000 MIAMI HERBERT BUSINESS SCHOOL PO BOX 248027 CORAL GABLES FL 331246520 NONE 501(C)(3) GENERAL SUPPORT 29000 MISSION ARLINGTON 210 W SOUTH STREET ARLINGTON TX 76010 NONE 501(C)(3) GENERAL SUPPORT 25000 MODERN DAY PO BOX 535578 GRAND PRAIRIE TX 750535578 NONE 501(C)(3) GENERAL SUPPORT 6000 NATIVITY OF OUR LORDJESUSCHRIST MONASTERY PO BOX 426 KEMP TX 75143 NONE 501(C)(3) GENERAL SUPPORT 10000 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75219 NONE 501(C)(3) GENERAL SUPPORT 10000 NORTH DALLAS SHARED MINISTRIES 2875 MERRELL ROAD DALLAS TX 75229 NONE 501(C)(3) GENERAL SUPPORT 25000 OUR FRIENDS PLACE 2501 OAK LAWN AVE STE 500 DALLAS TX 752194046 NONE 501(C)(3) GENERAL SUPPORT 5000 PSALMS OF DAVID PO BOX 610735 DALLAS TX 75261 NONE 501(C)(3) GENERAL SUPPORT 10000 RAVI ZACHARIAS INT'L MINISTRIES 4725 PEACHTREE CORNERS CIRCLE STE 250 NORCROSS GA 30092 NONE 501(C)(3) GENERAL SUPPORT 15000 RUST CITY CHURCH 5555 YOUNGSTOWN WARREN RD 105B NILES OH 44446 NONE 501(C)(3) GENERAL SUPPORT 3000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE 501(C)(3) GENERAL SUPPORT 5000 SOCIETY OF ST ANDREW 3383 SWEET HOLLOW ROAD BIG ISLAND VA 74526 NONE 501(C)(3) GENERAL SUPPORT 10000 SUMMIT MINISTRIES BOX 207 MANITOU SPRINGS CO 80829 NONE 501(C)(3) GENERAL SUPPORT 25000 TACA ONE ARTS PLAZA 1722 ROUTH ST STE 115 DALLAS TX 75201 NONE 501(C)(3) GENERAL SUPPORT 20000 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 NONE 501(C)(3) GENERAL SUPPORT 20000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND ST ARLINGTON VA 222012854 NONE 501(C)(3) GENERAL SUPPORT 10000 THE STEWPOT 408 PARK AVE DALLAS TX 75201 NONE 501(C)(3) GENERAL SUPPORT 25000 THE VOICE OF THE MARTYRS PO BOX 443 BARTLESVILLE OK 74005 NONE 501(C)(3) GENERAL SUPPORT 25000 THRIVE WOMEN'S CLINIC 59 JUPITER RD DALLAS TX 75212 NONE 501(C)(3) GENERAL SUPPORT 25000 TJCII 6304 BELT LINE RD DALLAS TX 75254 NONE 501(C)(3) GENERAL SUPPORT 4000 UNIVERSITY OF MIAMI PO BOX 025388 CORAL GABLES FL 331029811 NONE 501(C)(3) GENERAL SUPPORT 12000 VALLEY RISE CHURCH TOTAL 8727 SUNNY GALLOP DRIVE TOMBALL TX 77375 NONE 501(C)(3) GENERAL SUPPORT 3000 ZEMBA CHILDREN'S FOUNDATION TOTAL PO BOX 966 FAIRFIELD TX 75840 NONE 501(C)(3) GENERAL SUPPORT 7000 978800 0 14 1623 14 1253458 523000 2 18 -112354 2 1142727 0 1142729 0 0 0 0 0 0 0 0 0 0 X X 1 ATLEE & NICOLE KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 49800 X ACCOUNTING FEES 9592 765 8827 CUSTODY FEES 19603 19603 0 FURNITURE AND FIXTURES 2008-02-28 22262 11131 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-07-10 645 322 200DB 7.000000000000 0 0 DELL COMPUTERS 2010-02-05 1024 511 200DB 5.000000000000 0 0 COMPUTER 2014-01-01 270 135 200DB 5.000000000000 0 0 COMPUTERS 2015-01-01 2116 998 200DB 5.000000000000 60 0 FURNITURE AND FIXTURES 2015-12-01 2722 935 200DB 7.000000000000 122 0 COMPUTER EQUIPMENT 2016-08-18 2116 876 200DB 5.000000000000 122 0 CORPORATE STOCKS 21710091 27593947 FURNITURE & FIXTURES 25629 25325 304 MACHINERY & OTHER EQUIPMENT 5526 5465 61 LEGAL FEES 220 18 202 UNREALIZED FOREIGN CURRENCY GAIN (LOSS) 3580 BOOK/TAX DIFFERENCE IN INCOME (LOSS) FROM PTP'S 4069 BANK CHARGES 16618 16618 0 CABLE TELEVIION 228 228 0 DUES & MEMBERSHIPS 2624 209 2415 FEES & ASSESSMENTS 776 62 714 INSURANCE- GENERAL 3203 256 2947 OFFICE EXPENSE 2117 169 1948 POSTAGE 7 1 6 REPAIR & MAINTENANCE 985 79 906 TELEPHONE 7847 626 7220 UTILITIES 5370 429 4941 OTHER DEDUCTIONS - PURE MULTI-FAMILY REIT K-1 2201 0 2201 CONTRIBUTIONS - PURE MULTI-FAMILY REIT K-1 3 0 3 PURE MULTI-FAMILY REIT- OTHER INCOME 2 2 2 INVESTMENT MANAGEMENT FEES 37202 37202 0 FOREIGN TAXES 125768 125768 0 FEDERAL INCOME TAXES 7285 0 0