ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC (EIN 23-7211587)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202043159349101989
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T17:13:36-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 550791598 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INOUYE SUZUKI & YOSHIMURA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1609 BORDER AVENUE | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 905012810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS INOUYE | PreparerPersonNm |
| PTIN | P00361679 | PTIN |
| Phone | 3106186800 | PhoneNum |
| Preparation | 2020-10-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.80.41.26 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-29 | IPDt |
| IP Tm | 13:48:29 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DEAE4415B0FC3011A88D8910F34670FE88451C9D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DEAE4415B0FC3011A88D8910F34670FE88451C9D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,373,819 | 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 | $151,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $417,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,257 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69,514 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,517 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $545,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $356,992 | 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 | $100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $90,805 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $73,166 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,116 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $484 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,735 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $477,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $477,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $740,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$195,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $198,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $579,510 | CashBOYAmt |
| Cash EOY | $454,122 | CashEOYAmt |
| Cash EOYFMV | $454,122 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $39,869 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $53,167 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $53,167 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $12,335,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,866,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,866,530 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,955,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,373,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,373,819 | 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 | $7,056,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,475,424 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,955,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,373,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,955,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,373,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,955,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$195,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $614,135 | OtherIncreasesAmt |
| Subtotal | $13,373,819 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,373,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 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 | $67,915 | $67,915 | $67,915 | |
| KFP K-1: LT CAPITAL GAINS | P | $158,407 | $158,407 | $158,407 | |
| KFP K-1: SEC 1231 GAIN/LOSS | P | -$12,938 | -$12,938 | $12,938 | |
| KFP K-1: SEC 1256 CONTRACTS & STRADDLES | P | $8,001 | $8,001 | $8,001 | |
| NEA II K-1: ST CAPITAL GAINS | P | -$178 | -$178 | $178 | |
| NEA II K-1: LT CAPITAL GAINS | P | $1,731 | $1,731 | $1,731 | |
| ORION KFP II K-1: ST CAPITAL GAINS | P | $3,180 | $3,180 | $3,180 | |
| ORION KFP II K-1: LT CAPITAL GAINS | P | $43,619 | $43,619 | $43,619 | |
| ORION KFP II K-1: SEC 1231 GAIN/LOSS | P | -$32,434 | -$32,434 | $32,434 | |
| ORION QPV IX K-1: ST CAPITAL GAINS | P | $3 | $3 | $3 | |
| ORION QPV IX K-1: LT CAPITAL GAINS | P | -$47,049 | -$47,049 | $47,049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,257 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $733,862 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,124,513 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055915 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $645,700 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,850,629 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050247 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $654,837 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,920,956 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050680 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $589,902 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,280,669 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044418 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $576,495 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,565,866 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045878 | DistributionYr5Rt |
| Total Distribution | 0.247138 | TotalDistributionRt |
| Average Distribution | 0.049428 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,429,312 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $663,784 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,989 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $665,773 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $478,509 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,221 | OverpaymentAmt |
| Applied To ES Tax | $8,221 | 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 | 0 | 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 | $767,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,866,530 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,633,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,633,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,429,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $671,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $671,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,979 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $28,990 | IncomeTaxAmt |
| Total Tax | $32,969 | TotalTaxAmt |
| Distributable Before Adj | $638,497 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $638,497 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $638,497 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478,509 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $478,509 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $478,509 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $638,497 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $39,775 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,915 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,069 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $223,759 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $478,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $478,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $159,988 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $159,988 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,771 | 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 | $63,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $63,771 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASHLEY & ANDREW LEBOWITZ FAMILY FOUNDATION | ||||||||
| 321 S BRISTOL AVE | LOS ANGELES | CA | 90049 | N/A | PF | ANNUAL DONATION | $15,000 | |
| ABBY & DOUG BROWN FAMILY FOUNDATION | ||||||||
| 12100 WILSHIRE BLVD SUITE 1750 | LOS ANGELES | CA | 90025 | N/A | PF | ANNUAL DONATION | $50,000 | |
| AMERICAN ENDOWMENT FNDNCOHEN FOUNDATION | ||||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | N/A | PF | ANNUAL DONATION | $30,000 | |
| AMERICAN JEWISH UNIVERSITY | ||||||||
| 15600 MULLHOLLAND DRIVE OFFICE OF | LOS ANGELES | CA | 90077 | N/A | PC | SILVER FULL PAGE AD - ZIEGLER DINNER | $1,800 | ADVANCEMENT |
| ALLIES FOR EVERY CHILD | ||||||||
| 5721 WEST SLAUSON AVE SUITE 140 | LOS ANGELES | CA | 90230 | N/A | PC | 2019 CHILDREN'S ART FESTIVAL | $2,500 | |
| ANITA MANN KOHL CHARITABLE FOUNDATION | ||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | N/A | PF | DONATION | $28,000 | |
| AMANDA & DAVID LEBOWITZ FAMILY FOUNDATION | ||||||||
| 1333 2ND ST SUITE 650 | SANTA MONICA | CA | 90401 | N/A | PF | DONATION | $15,000 | |
| AMERICAN DANCE MOVEMENT | ||||||||
| 1161 MISSION ST | SAN FRANCISCO | CA | 94103 | N/A | PC | DONATION | $10,000 | |
| BOYS & GIRLS CLUBS | ||||||||
| 1220 LINCOLN BLVD | SANTA MONICA | CA | 90401 | N/A | PC | DONATION | $5,000 | |
| BODYTRAFFIC | ||||||||
| 1171 S ROBERTSON BLVD 193 | LOS ANGELES | CA | 90035 | N/A | PC | 2019 DANCER'S CIRCLE DONATION | $5,000 | |
| BRENTWOOD CC SCHOLARSHIP FUND | ||||||||
| 590 BURLINGHAM AVE | LOS ANGELES | CA | 90049 | N/A | PC | DONATION | $1,000 | |
| CONGREGATION SHALOM | ||||||||
| 7630 N SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | N/A | PC | IN MEMORY OF DR STUART FINE | $500 | |
| CSNK2A1 FOUNDATION | ||||||||
| 1929 VAN NESS AVE | SAN FRANCISCO | CA | 94109 | N/A | PF | 2019 DRIVE FOR DIAGNOSIS GOLF CLASSIC | $10,000 | |
| HARMONY PROJECT | ||||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | N/A | PC | IN SUPPORT OF ESTHER KOHL/CAMP HARMONY | $1,000 | |
| HARMONY PROJECT | ||||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | N/A | PC | 2019 HARMONY LUNCHEON CONCERT MASTER SPONSOR | $5,000 | |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BLVD SUITE 214 | LOS ANGELES | CA | 90064 | N/A | PC | 2019 PLATINUM SPONSOR: ANNUAL BLOCK PARTY | $25,000 | |
| DESERT CLASSIC CHARITIES | ||||||||
| 78080 CALLE AMIGO | LA QUINTA | CA | 92253 | N/A | PC | IN SUPPORT OF HARVEY ENGLANDER | $10,000 | |
| GEORGE LOPEZ FOUNDATION | ||||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 90364 | N/A | PF | SILVER SPONSOR: CINQUO DE MAY CELEBRATION | $5,000 | |
| GEORGE LOPEZ FOUNDATION | ||||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 90364 | N/A | PF | 2019 HOLE SPONSOR: GOLF CLASSIC | $10,000 | |
| GEORGE LOPEZ FOUNDATION | ||||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 90364 | N/A | PF | 2020 PHOTOGRAPHY SPONSORSHIP CELEBRITY GOLF CLASSIC | $10,000 | |
| GEORGE LOPEZ FOUNDATION | ||||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 90364 | N/A | PF | 2020 CELEBRATION PARTY SPONSORSHIP | $5,000 | |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | N/A | PC | 2019 GALA DONATION | $10,000 | |
| LOS ANGELES CITY COLLEGE FOUNDATION | ||||||||
| 855 NORTH VERMONT AVE | LOS ANGELES | CA | 90029 | N/A | PC | 2019 LACC GALA: SUMMA CUM LAUDE SPONSOR | $25,000 | |
| GABRIELLA FOUNDATION | ||||||||
| 639 S COMMONWEALTH AVE SUITE B | LOS ANGELES | CA | 90005 | N/A | PC | 2019 MAGIC OF DANCE | $10,000 | |
| LOS ANGELES JEWISH HOME | ||||||||
| 7150 TAMPA AVENUE | RESEDA | CA | 91335 | N/A | PC | 2019 BILL BELZBERG MEMORIAL | $2,500 | |
| LA CANCER CHALLENGE | ||||||||
| 2990 SOUTH SEPULVEDA BLVD SUITE | LOS ANGELES | CA | 90064 | N/A | PC | IN SUPPORT OF PETRA JOHNSON | $2,000 | 300C |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | ||||||||
| 324 SOUTH BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | N/A | PF | GOLF CLASSIS: GOLF CART SPONSOR | $7,500 | |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | ||||||||
| 324 SOUTH BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | N/A | PF | DONATION | $8,000 | |
| MUSIC INSTITUTE OF CHICAGO | ||||||||
| 855 JEFFERSON AVE | REDWOOD CITY | CA | 94063 | N/A | PC | ARTSLINK-LEARN BENEFIT CONCERT | $1,000 | |
| MUSIC CENTER | ||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | MEMBERSHIP RENEWAL | $800 | |
| MURIEL BECKER MEMORIAL FUND | ||||||||
| 1360 N PROSPECT AVE | MILWAUKEE | WI | 53202 | N/A | PF | MURIEL BECKER FUND | $500 | |
| J STREET EDUCATIONAL FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PF | DONATION | $10,000 | |
| TEMPLE EMMANUAL OF BEVERLY HILLS | ||||||||
| 300 N CLARK DRIVE | BEVERLY HILLS | CA | 90211 | N/A | PC | 2018 DONATION | $2,100 | |
| OUR HOUSE | ||||||||
| 1663 SAWTELLE BLVD STE 300 | LOS ANGELES | CA | 90025 | N/A | PC | DONATION | $7,500 | |
| THE WOMEN'S ALZHEIMER'S MOVEMENT | ||||||||
| 11440 SAN VICENTE BLVD SUITE 301 | LOS ANGELES | CA | 90049 | N/A | PC | ORCHID PACKAGE SPONSOR | $5,000 | |
| JVS LOS ANGELES | ||||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | N/A | PC | 2019 WOMEN'S LEADERSHIP NETWORK - EMPOWERMENT SPONSOR | $12,500 | |
| ONE DROP FOUNDATION | ||||||||
| 6775 EDMOND ST STE 300 | LAS VEGAS | NV | 89118 | N/A | PC | VEGAS VIP PACKAGE/EVENT SPONSOR | $16,000 | |
| SHARE INC | ||||||||
| PO BOX 1342 | BEVERLY HILLS | CA | 90213 | N/A | PC | 2019 BOOMTOWN | $9,550 | |
| SHARE INC | ||||||||
| PO BOX 1342 | BEVERLY HILLS | CA | 90213 | N/A | PC | TRIBUTE BOOK | $300 | |
| SHARE INC | ||||||||
| PO BOX 1342 | BEVERLY HILLS | CA | 90213 | N/A | PC | 2019 POKER CLASSIC DONATION | $3,200 | |
| SHARE INC | ||||||||
| PO BOX 1342 | BEVERLY HILLS | CA | 90213 | N/A | PC | 2019 TOY DRIVE | $10,000 | |
| SHARE INC | ||||||||
| PO BOX 1342 | BEVERLY HILLS | CA | 90213 | N/A | PC | 2019 POKER CLASSIC | $3,000 | |
| ST JOHN'S HEALTH CENTER | ||||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | N/A | PC | 2019 ANNUAL GALA DONATION | $7,500 | |
| TEMPLE OF THE ARTS | ||||||||
| 8440 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | N/A | PC | DONATION | $2,500 | |
| THE MUSIC CENTER | ||||||||
| PO BOX 849743 | LOS ANGELES | CA | 90084 | N/A | PC | PLEDGE CONTRIBUTION | $25,000 | |
| THE MUSIC CENTER | ||||||||
| PO BOX 849743 | LOS ANGELES | CA | 90084 | N/A | PC | 2019 SPOTLIGHT FINALE | $5,000 | |
| THE FIRST TEE OF LOS ANGELES | ||||||||
| 2611 MOTOR AVE SUITE 110 | LOS ANGELES | CA | 90034 | N/A | PC | 2019 CHARITY GOLF CLASSIC | $10,000 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD 12TH FL | LOS ANGELES | CA | 90021 | N/A | PF | WOW TRENDSETTER SPONSORSHIP | $4,655 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD 12TH FL | LOS ANGELES | CA | 90021 | N/A | PF | DONATION | $10,000 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD 12TH FL | LOS ANGELES | CA | 90021 | N/A | PF | 2019 PARTY ON THE PIER DONATION | $9,570 | |
| UCLA JONSSON CANCER CENTER FOUNDATION | ||||||||
| 8-950 BOX 951780 | LOS ANGELES | CA | 90095 | N/A | PF | IN HONOR OF JEFF DINKIN | $2,500 | |
| UW FOUNDATION | ||||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PF | CENTER FOR JEWISH EXCELLENCE FUND | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $477,975 | 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 | $13,208 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $134,239 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $190,257 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| KFP K-1: SEC 965(A) INCLUSION | 01 | $6 | ||
| KFP K-1: ORDINARY INCOME | 01 | -$8,513 | ||
| KFP K-1: OTHER INCOME | 01 | $4,385 | ||
| KFP K-1: OTHER PORTFOLIO LOSS | 01 | -$14,836 | ||
| KFP K-1: OTHER RENTAL INCOME | 16 | $631 | ||
| KFP K-1: RENTAL LOSS | 16 | -$439 | ||
| KFP K-1: ROYALTY INCOME | 15 | $1,102 | ||
| KFP K-1: UBTI CANCELLATION OF DEBT INCOME | 523000 | |||
| KFP K-1: UBTI ORDINARY INCOME | 523000 | $5,041 | ||
| KFP K-1: UBTI OTHER LOSS | 523000 | -$364 | ||
| KFP K-1: UBTI OTHER PORTFOLIO INCOME | 523000 | |||
| KFP K-1: UBTI OTHER RENTAL INCOME | 523000 | -$296 | ||
| KFP K-1: UBTI RENTAL LOSS | 523000 | -$927 | ||
| KFP K-1: UBTI ROYALTIES | 523000 | -$2 | ||
| ORION KFP II K-1: CANCELLATION OF DEBT INCOME | 01 | |||
| ORION KFP II K-1: ORDINARY INCOME | 01 | $17,668 | ||
| ORION KFP II K-1: OTHER INCOME | 01 | $17,000 | ||
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | 01 | $9,209 | ||
| ORION KFP II K-1: OTHER RENTAL INCOME | 16 | $1,568 | ||
| ORION KFP II K-1: RENTAL LOSS | 16 | -$1,107 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $175,481 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $369,955 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $545,436 | 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 | $100 | Amt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 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 | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| ABBY & DOUG BROWN FAMILY FOUNDATION | |||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | 2018-12-20 | $50,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/19 | VERIFICATION CONFIRMED THAT $50,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| AMERICAN ENDOWMENT FOUNDATIONCOHEN FOUNDATION | |||||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | 2018-12-20 | $30,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/19 | VERIFICATION CONFIRMED THAT $30,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| ANITA MANN KOHL CHARITABLE FOUNDATION | |||||||||
| 11812 SAN VICENTE BLVD SUITE 510 | LOS ANGELES | CA | 90049 | 2018-12-03 | $16,000 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/19 | VERIFICATION CONFIRMED THAT $16,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | |||||||||
| 324 SOUTH BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | 2018-04-17 | $32,500 | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | NO | 06/30/19 | VERIFICATION CONFIRMED THAT $32,500 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| KFP K-1: UBTI ST CAPITAL GAINS | PURCHASED | $26,097 | $0 | $26,097 | |
| KFP K-1: UBTI LT CAPITAL GAINS | PURCHASED | $18,243 | $0 | $18,243 | |
| KFP K-1: UBTI SEC 1231 GAIN/LOSS | PURCHASED | $771 | $0 | $771 | |
| KFP K-1: UBTI SEC 1256 CONTRACTS & SADDLEE | PURCHASED | $0 | -$4 | $4 | |
| ORION KFP II K-1: UTBI LT CAPITAL GAINS | PURCHASED | $5,301 | $0 | $5,301 | |
| ORION KFP II K-1: UTBI SEC 1231 GAIN/LOSS | PURCHASED | $1,931 | $0 | $1,931 | |
| ORION QPV IX K-1:LT CAPITAL GAINS | PURCHASED | $81,900 | $0 | $81,900 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KOHL FOUNDATION PARTNERS | FMV | $10,791,495 | $10,791,495 |
| NEW ENTERPRISE ASSOCIATES 11 | FMV | $38,986 | $38,986 |
| ORION KF PARTNERS II, LP | FMV | $1,638,044 | $1,638,044 |
| ORION QP VENTURES IX, LP | FMV | $398,005 | $398,005 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: ROYALTY INCOME DEDUCTION | $293 | $293 | $0 |
| KFP K-1: SEC 59(E)(2) EXPENDITURES | $486 | $138 | $0 |
| KFP K-1: PORTFOLIO DEDUCTIONS (2%) | $20,294 | $20,138 | $0 |
| KFP K-1: PORTFOLIO DEDUCTIONS (OTHER) | $81 | -$118 | $0 |
| KFP K-1: OTHER DEDUCTIONS | $7 | $6 | $0 |
| KFP K-1: NONDEDUCTIBLE EXPENSE | $132 | $132 | $0 |
| NEA 11 K-1: OTHER DEDUCTIONS | $21 | $21 | $0 |
| ORION KFP II: ROYALTY INCOME DEDUCTION | $388 | $388 | $0 |
| ORION KFP II: SEC 59(E)(2) EXPENDITURES | $782 | $7 | $0 |
| ORION KFP II: PORTFOLIO DEDUCTIONS (OTHER) | $607 | $607 | $0 |
| ORION KFP II: OTHER DEDUCTIONS | $35,905 | $35,562 | $0 |
| ORION KFP II: NON DEDUCTIBLE EXPENSE | $313 | $313 | $0 |
| ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (2%) | $8,846 | $8,846 | $0 |
| ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (OTHER) | $402 | $402 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KFP K-1: SEC 965(A) INCLUSION | $6 | $6 | $6 |
| KFP K-1: ORDINARY INCOME | -$8,513 | -$8,513 | -$8,513 |
| KFP K-1: OTHER INCOME | $4,385 | $4,385 | $4,385 |
| KFP K-1: OTHER PORTFOLIO LOSS | -$14,836 | -$14,836 | -$14,836 |
| KFP K-1: OTHER RENTAL INCOME | $631 | $631 | $631 |
| KFP K-1: RENTAL LOSS | -$439 | -$439 | -$439 |
| KFP K-1: ROYALTY INCOME | $1,102 | $1,102 | $1,102 |
| KFP K-1: UBTI ORDINARY INCOME | $5,041 | $5,041 | |
| KFP K-1: UBTI OTHER LOSS | -$364 | -$364 | |
| KFP K-1: UBTI OTHER RENTAL INCOME | -$296 | -$296 | |
| KFP K-1: UBTI RENTAL LOSS | -$927 | -$927 | |
| KFP K-1: UBTI ROYALTIES | -$2 | -$2 | |
| ORION KFP II K-1: ORDINARY INCOME | $17,668 | $17,668 | $17,668 |
| ORION KFP II K-1: OTHER INCOME | $17,000 | $17,000 | $17,000 |
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | $9,209 | $9,209 | $9,209 |
| ORION KFP II K-1: OTHER RENTAL INCOME | $1,568 | $1,568 | $1,568 |
| ORION KFP II K-1: RENTAL LOSS | -$1,107 | -$1,107 | -$1,107 |
| ORION KFP II K-1: ROYALTY INCOME | $1,843 | $1,843 | $1,843 |
| ORION KFP II K-1: UBTI ORDINARY INCOME | $26,547 | $26,547 | |
| ORION KFP II K-1: UBTI OTHER INCOME | $297 | $297 | |
| ORION KFP II K-1: UBTI ROYALTY INCOME | -$4 | -$4 | |
| ORION KFP II K-1: UBTI RENTAL LOSS | -$2,258 | -$2,258 | |
| KFP K-1: TAX-EXEMPT INTEREST INCOME | $12,964 | $12,964 | |
| NEA II K-1: OTHER INCOME | -$1 | -$1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM PASS-THRU ENTITIES | Desc |
| Amt | $614,135 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: FOREIGN TAXES | $11,628 | $10,518 | $0 |
| ORION KFP II K-1: FOREIGN TAXES | $8,122 | $7,596 | $0 |
| NEA 11 K-1: FOREIGN TAXES | $2 | $2 | $0 |
| FEDERAL TAXES | $59,028 | $0 | $0 |
| CA TAXES | $24,112 | $0 | $0 |
| CA FILING FEES | $484 | $0 | $484 |
Comments