ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC (EIN 23-7211587)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-03
- IRS object ID
- 202123079349101677
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-03T21:34:50-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 854195241 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNY YANG INOUYE CPA | 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 | 2020-01-01 | 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 | 2021-11-01 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNY YANG INOUYE | PreparerPersonNm |
| PTIN | P00360108 | PTIN |
| Phone | 3107486651 | PhoneNum |
| Preparation | 2021-11-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $12,285,258 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $229,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $523,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $830,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $483,926 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$66,221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$106,499 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $686,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $588,582 | 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 | $14,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $47,331 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $46,028 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,747 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,912 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $255,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $561,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $561,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $816,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $454,122 | CashBOYAmt |
| Cash EOY | $113,847 | CashEOYAmt |
| Cash EOYFMV | $113,847 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $53,167 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $51,894 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $51,894 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $12,866,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,119,517 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,119,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,373,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,285,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,285,258 | 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 | $7,475,424 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,386,863 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,373,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,285,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,373,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,285,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,373,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,461 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,244,358 | SubtotalAmt |
| Other Decreases | $959,100 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,285,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| KFP K-1: ST CAPITAL GAINS | P | $276,745 | -$276,745 | -$276,745 | |
| KFP K-1: LT CAPITAL GAINS | P | $258,478 | $258,478 | $258,478 | |
| KFP K-1: SEC 1231 GAIN/LOSS | P | $3,654 | $3,654 | $3,654 | |
| KFP K-1: SEC 1256 CONTRACTS & STRADDLES | P | $172,079 | $172,079 | $172,079 | |
| NEA II K-1: ST CAPITAL GAINS | P | $523 | $523 | $523 | |
| NEA II K-1: LT CAPITAL GAINS | P | $3,084 | $3,084 | $3,084 | |
| ORION KFP II K-1: ST CAPITAL GAINS | P | $6,141 | -$6,141 | -$6,141 | |
| ORION KFP II K-1: LT CAPITAL GAINS | P | $303,132 | $303,132 | $303,132 | |
| ORION KFP II K-1: SEC 1231 GAIN/LOSS | P | $9,355 | $9,355 | $9,355 | |
| ORION QPV IX K-1: LT CAPITAL GAINS | P | $16,507 | $16,507 | $16,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $483,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,472 | 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 | $7,472 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,090 | OverpaymentAmt |
| Applied To ES Tax | $2,090 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | 1.00 | $0 | $0 | $0 |
| STEPHANIE S COHEN | ||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | SECRETARY/TREASURER | 1.00 | $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 | $452,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,119,517 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,572,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,572,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,383,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $619,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $619,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,382 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,328 | IncomeTaxAmt |
| Total Tax | $16,710 | TotalTaxAmt |
| Distributable Before Adj | $602,462 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $602,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $602,462 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $561,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $561,335 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $63,771 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $63,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $561,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $561,335 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,127 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,127 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,644 | 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 | $22,644 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $22,644 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 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 | ||||||||
| 12100 WILSHIRE BLVD SUITE 1750 | LOS ANGELES | CA | 90025 | N/A | PF | GENERAL SUPPORT | $50,000 | |
| AMANDA & DAVID LEBOWITZ FAMILY FOUNDATION | ||||||||
| 1333 2ND ST SUITE 650 | SANTA MONICA | CA | 90401 | N/A | PF | GENERAL SUPPORT | $25,000 | |
| AMERICAN ENDOWMENT FNDNCOHEN FOUNDATION | ||||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | 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 | $26,000 | |
| ASHLEY & ANDREW LEBOWITZ FAMILY FOUNDATION | ||||||||
| 321 S BRISTOL AVE | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $60,000 | |
| BRENTWOOD SCHOOL | ||||||||
| 100 SOUTH BARRINGTON AVE | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BW COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND | ||||||||
| 590 BURLINGAME AVE | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| CENTER OF DANCE ARTS | ||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CHILDREN'S ACTION NETWORK | ||||||||
| 11840 W OLYMPIC BLVD STE 101 | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PC | GENERAL SUPPORT | $500 | |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BLVD SUITE 214 | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CSNK2A1 FOUNDATION | ||||||||
| 1929 VAN NESS AVE | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| CULVER CITY EDUCATION FOUNDATION | ||||||||
| PO BOX 4178 | CULVER CITY | CA | 90231 | N/A | PC | GENERAL SUPPORT | $500 | |
| DANIEL A KOHL FAMILY FOUNDATION TRUST | ||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $25,000 | |
| ABBY & DAVID KOHL CHARITABLE FOUNDATION | ||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | N/A | PF | GENERAL SUPPORT | $25,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||||
| 8740 WASHINGTON BLVD | CULVER CITY | CA | 90232 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| GABRIELLA FOUNDATION | ||||||||
| 639 S COMMONWEALTH AVE SUITE B | LOS ANGELES | CA | 90005 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| GEORGE LOPEZ FOUNDATION | ||||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 90364 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HARMONY PROJECT | ||||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| 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 | |
| IAN'S FRIENDS FOUNDATION | ||||||||
| 855 MARSEILLES DRIVE | ATLANTA | GA | 30327 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| 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 | $12,500 | |
| KOHL FEINERMAN FAMILY CHARITABLE TRUST | ||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90048 | N/A | PF | GENERAL SUPPORT | $25,000 | |
| LA CANCER CHALLENGE | ||||||||
| 2990 SOUTH SEPULVEDA BLVD SUITE | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL SUPPORT | $2,000 | 300C |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | ||||||||
| 324 SOUTH BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| MUSIC INSTITUTE OF CHICAGO LEARN BENEFIT CONCERT | ||||||||
| 353 MELROSE AVE | KENILWORTH | IL | 60043 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| MYCHAL'S LEARNING PLACE | ||||||||
| 4901 W ROSECRANS AVE | HAWTHORNE | CA | 90250 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ONE DROP FOUNDATION | ||||||||
| 6775 EDMOND ST STE 300 | LAS VEGAS | NV | 89118 | N/A | PC | GENERAL SUPPORT | $16,000 | |
| OUR HOUSE | ||||||||
| 1663 SAWTELLE BLVD STE 300 | LOS ANGELES | CA | 90025 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| PHASE ONE | ||||||||
| 5792 WEST JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | GENERAL SUPPORT | $500 | |
| SHARE INC | ||||||||
| 2031 S BENTLEY AVE 106 | LOS ANGELES | CA | 90025 | N/A | PC | GENERAL SUPPORT | $500 | |
| SHARE INC | ||||||||
| 2031 S BENTLEY AVE 106 | LOS ANGELES | CA | 90025 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| SHARE INC | ||||||||
| 2031 S BENTLEY AVE 106 | LOS ANGELES | CA | 90025 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| ST JOHN'S HEALTH CENTER | ||||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| STEPPENWOLF WEST COAST COUNCIL | ||||||||
| 1700 N HALSTED ST | CHICAGO | IL | 60614 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD ST STE 450 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL SUPPORT | $500 | |
| THE MICHELSON FOUNDATION INC | ||||||||
| C/O HARVEY ENGLANDER 52-600 VIA | LA QUINTA | CA | 92253 | N/A | PC | GENERAL SUPPORT | $10,000 | BELLAGIO |
| THE MUSIC CENTER | ||||||||
| PO BOX 849743 | LOS ANGELES | CA | 90084 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE MUSIC CENTER | ||||||||
| PO BOX 849743 | LOS ANGELES | CA | 90084 | N/A | PC | GENERAL SUPPORT | $800 | |
| UCLA FOUNDATION | ||||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| UCLA FOUNDATION | ||||||||
| WOODEN ATHLETIC FUND 405 HILGARD | LOS ANGELES | CA | 90099 | N/A | PC | GENERAL SUPPORT | $10,000 | AVE |
| UCLA FOUNDATION | ||||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| USC KAUFMAN SCHOOL OF GERONTOLOGY | ||||||||
| 849 W 34TH STREET KDC 203 | LOS ANGELES | CA | 90089 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| USC LEONARD DAVIC SCHOOL OF GERONTOLOGY | ||||||||
| 1150 S OLIVE ST 25TH FLOOR | LOS ANGELES | CA | 90015 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| VILLAGE FOR VETS | ||||||||
| 910 BUNDY DR | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| VISTA DEL MAR FAMILY SERVICES | ||||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WILSHIRE BOULEVARD TEMPLE | ||||||||
| 3663 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WILSHIRE BOULEVARD TEMPLE | ||||||||
| 3663 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $10,950 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $561,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,703 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $39,335 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $483,926 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| KFP K-1: ORDINARY INCOME | 523000 | $316 | 01 | -$94,048 |
| KFP K-1: OTHER PORTFOLIO INCOME | 523000 | $2,110 | 01 | $12,711 |
| KFP K-1: OTHER INCOME (LOSS) | 523000 | $2,893 | 01 | $228 |
| KFP K-1: OTHER RENTAL INCOME(LOSS) | 523000 | $1 | 16 | $0 |
| KFP K-1: RENTAL LOSS | 523000 | -$1,053 | 16 | -$851 |
| KFP K-1: ROYALTY INCOME | 523000 | $13 | 15 | $659 |
| KFP K-1: CANCELLATION OF DEBT INCOME | 523000 | $3,585 | 01 | $0 |
| ORION KFP II K-1: CANCELLATION OF DEBT INCOME | 523000 | $8,553 | 01 | $0 |
| ORION KFP II K-1: ORDINARY INCOME | 523000 | $8,320 | 01 | -$6,547 |
| ORION KFP II K-1: OTHER INCOME | 523000 | $288 | 01 | -$11,544 |
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | 523000 | $0 | 01 | -$7,573 |
| ORION KFP II K-1: OTHER RENTAL INCOME | 523000 | $2 | 16 | |
| ORION KFP II K-1: RENTAL GAIN(LOSS) | 523000 | -$2,407 | 16 | -$1,910 |
| ORION KFP II K-1: ROYALTY INCOME | 523000 | $33 | 15 | $793 |
| ORION KFP II K-1: UBTI OTHER PORTFOLIO INCOME | 523000 | $0 | ||
| ORION QPV IX K-1: ORDINARY INCOME | 01 | |||
| ORION QPV IX K-1: OTHER INCOME(LOSS) | 523000 | 01 | $1,571 | |
| ORION KFP II K-1: ROYALTIES | 523000 | |||
| ORION KFP II K-1: OTHER TAX EXEMPT INCOME | ||||
| KFP K-1: OTHER TAX EXEMPT INCOME |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $80,692 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $606,206 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $686,898 | 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 | $14,260 | Amt |
| Net Investment Income | $14,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DANIEL A KOHL FAMILY FOUNDATION TRUST | |||||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | 2020-12-21 | $25,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $25,000 | NO | 06/30/21 | 2021-07-01 | VERIFICATION CONFIRMED THAT $25,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| ANITA MANN KOHL CHARITABLE FOUNDATION | |||||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | 2020-01-21 | $26,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $26,000 | NO | 06/30/21 | 2021-07-01 | VERIFICATION CONFIRMED THAT $26,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | |||||||||||
| 324 SOUTH BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | 2020-02-05 | $7,500 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $7,500 | NO | 06/30/21 | 2021-07-01 | VERIFICATION CONFIRMED THAT $7,500 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| ABBY & DAVID KOHL CHARITABLE FOUNDATION | |||||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | 2020-12-21 | $25,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $25,000 | NO | 06/30/21 | 2021-07-01 | VERIFICATION CONFIRMED THAT $25,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| KOHL FEINERMAN FAMILY CHARITABLE TRUST | |||||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | 2020-12-21 | $25,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $25,000 | NO | 06/30/21 | 2021-07-01 | VERIFICATION CONFIRMED THAT $25,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| ABBY & DOUG BROWN FAMILY FOUNDATION | |||||||||||
| 12100 WILSHIRE BLVD SUITE 1750 | LOS ANGELES | CA | 90025 | 2020-12-21 | $50,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $50,000 | NO | 06/30/21 | 2021-07-01 | VERIFICATION CONFIRMED THAT $50,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| AMANDA & DAVID LEBOWITZ FAMILY FOUNDATION | |||||||||||
| 1333 2ND ST SUITE 650 | SANTA MONICA | CA | 90401 | 2020-12-21 | $25,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $25,000 | NO | 06/30/21 | 2021-07-01 | VERIFICATION CONFIRMED THAT $25,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| ASHLEY & ANDREW LEBOWITZ FAMILY FOUNDATION | |||||||||||
| 321 S BRISTOL AVE | LOS ANGELES | CA | 90049 | 2020-08-24 | $60,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $60,000 | NO | 06/30/21 | 2021-07-01 | VERIFICATION CONFIRMED THAT $60,000 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 | $23,243 | COST | $0 | -$23,243 | |
| KFP K-1: UBTI LT CAPITAL GAINS | PURCHASED | COST | $0 | $22,462 | $22,462 | |
| KFP K-1: UBTI SEC 1231 GAIN/LOSS | PURCHASED | COST | $0 | $2,741 | $2,741 | |
| KFP K-1: UBTI SEC 1256 CONTRACTS & SADDLEE | PURCHASED | COST | $0 | $31,728 | $31,728 | |
| ORION KFP II K-1: UTBI LT CAPITAL LOSS | PURCHASED | $884 | COST | $0 | -$884 | |
| ORION KFP II K-1: UBTI SEC 1231 GAIN/LOSS | PURCHASED | COST | $0 | $6,531 | $6,531 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KOHL FOUNDATION PARTNERS | FMV | $10,521,610 | $10,521,610 |
| NEW ENTERPRISE ASSOCIATES 11 | FMV | $42,309 | $42,309 |
| ORION KF PARTNERS II, LP | FMV | $1,418,311 | $1,418,311 |
| ORION QP VENTURES IX, LP | FMV | $137,287 | $137,287 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS FROM PASS-THRU ENTITIES | Desc |
| Amt | $959,100 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: ROYALTY INCOME DEDUCTION | $225 | $225 | $0 |
| KFP K-1: SEC 59(E)(2) EXPENDITURES | $700 | $0 | $0 |
| KFP K-1: PORTFOLIO DEDUCTIONS (OTHER) | $700 | $0 | $0 |
| KFP K-1: OTHER DEDUCTIONS | $61,109 | $47,229 | $0 |
| KFP K-1: NONDEDUCTIBLE EXPENSE | $99 | $0 | $0 |
| NEA 11 K-1: OTHER DEDUCTIONS | $27 | $27 | $0 |
| ORION KFP II K-1: ROYALTY INCOME DEDUCTION | $186 | $186 | $0 |
| ORION KFP II K-1: SEC 59(E)(2) EXPENDITURES | $1,671 | $0 | $0 |
| ORION KFP II K-1: PORTFOLIO DEDUCTIONS (OTHER) | $988 | $988 | $0 |
| ORION KFP II K-1: OTHER DEDUCTIONS | $32,185 | $31,844 | $0 |
| ORION KFP II K-1: NON DEDUCTIBLE EXPENSE | $203 | $0 | $0 |
| ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (OTHER) | $385 | $385 | $0 |
| ORION QPV IX K-1: OTHER DEDUCTIONS | $6,209 | $6,209 | $0 |
| FILING FEE | $219 | $219 | $0 |
| KFP K-1: CHARITABLE CONTRIBUTION | $1 | $1 | $0 |
| ORION KFP II: CHARITABLE CONTRIBUTION | $2 | $2 | $0 |
| KFP K-1: SEC 743 (B) NEGATIVE ADJ | $1 | $1 | $0 |
| ORION KFP II K-1: SEC 743 (B) NEGATIVE ADJ | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KFP K-1: ORDINARY INCOME | -$93,732 | -$94,048 | -$93,732 |
| KFP K-1: OTHER PORTFOLIO INCOME | $14,821 | $12,711 | $14,821 |
| KFP K-1: OTHER INCOME (LOSS) | $3,121 | $228 | $3,121 |
| KFP K-1: OTHER RENTAL INCOME(LOSS) | $1 | $1 | |
| KFP K-1: RENTAL LOSS | -$1,904 | -$851 | -$1,904 |
| KFP K-1: ROYALTY INCOME | $672 | $659 | $672 |
| KFP K-1: CANCELLATION OF DEBT INCOME | $3,585 | $3,585 | |
| ORION KFP II K-1: CANCELLATION OF DEBT INCOME | $8,553 | $8,553 | |
| ORION KFP II K-1: ORDINARY INCOME | $1,773 | -$6,547 | $1,773 |
| ORION KFP II K-1: OTHER INCOME | -$11,256 | -$11,544 | -$11,256 |
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | -$7,573 | -$7,573 | -$7,573 |
| ORION KFP II K-1: OTHER RENTAL INCOME | $2 | $2 | |
| ORION KFP II K-1: RENTAL GAIN(LOSS) | -$4,317 | -$1,910 | -$4,317 |
| ORION KFP II K-1: ROYALTY INCOME | $826 | $793 | $826 |
| ORION QPV IX K-1: OTHER INCOME(LOSS) | $1,571 | $1,571 | $1,571 |
| KFP K-1: SUBPART F INCOME | $12 | $12 | $12 |
| KFP K-1: TAX-EXEMPT INTEREST INCOME | $17,109 | $17,109 | |
| KFP K-1: NON TAXABLE INCOME | $515 | $515 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: FOREIGN TAXES | $20,019 | $19,532 | $0 |
| ORION KFP II K-1: FOREIGN TAXES | $34,889 | $34,215 | $0 |
| FEDERAL TAXES | $24,300 | $0 | $0 |
| CA TAXES | $9,313 | $0 | $0 |
| CA FILING FEES | $85 | $0 | $85 |
Comments