ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC (EIN 23-7211587)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-02
- IRS object ID
- 201823069349100437
- Schema version
- 2017v2.3
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-02T18:28:12-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 CAPITOL MALL SUITE 1200 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 D KOHL CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| 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 | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA M CUMMINGS CPA | PreparerPersonNm |
| PTIN | P00043433 | PTIN |
| Phone | 9164429100 | PhoneNum |
| Preparation | 2018-10-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.77.76.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-01 | IPDt |
| IP Tm | 15:11:12 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9DBA047294FA86BC4E95E35DACD2DFAEA6923977 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,639,276 | 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 | $136,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,299,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,544,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,281,346 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $122,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $106,309 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,558,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,521,770 | 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 | $9,333 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,667 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,666 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $62,264 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $62,261 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,947 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,886 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $171,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $166,342 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $284,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,826 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $653,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $653,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $937,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $658,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $620,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,276,614 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,138 | CashBOYAmt |
| Cash EOY | $709,103 | CashEOYAmt |
| Cash EOYFMV | $709,103 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $27,110 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $26,999 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $26,999 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $13,097,760 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,903,142 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,903,142 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $32 | OtherAssetsBOYAmt |
| Other Assets EOY | $32 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,236,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,639,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,639,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,337,645 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,740,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,236,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,639,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,236,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,639,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,236,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $620,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,856,790 | SubtotalAmt |
| Other Decreases | $217,514 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,639,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| KFP K-1: ST CAPITAL LOSS | P | $48,822 | -$48,822 | -$48,822 | |
| KFP K-1: LT CAPITAL GAINS | P | $738,476 | $738,476 | $738,476 | |
| KFP K-1: SEC 1231 GAIN/LOSS | P | $9,322 | -$9,322 | -$9,322 | |
| KFP K-1: SECT 1256 CONTRACTS/STRADDLES | P | $138,804 | -$138,804 | -$138,804 | |
| NEA II K-1: ST CAPITAL GAIN | P | $626 | $626 | $626 | |
| NEA II K-1: LT CAPITAL GAIN | P | $16,756 | $16,756 | $16,756 | |
| ORION KF PTRS II K-1: ST CAPITAL LOSS | P | $1,033 | -$1,033 | -$1,033 | |
| ORION KF PTRS II K-1: LT CAPITAL GAINS | P | $400,218 | $400,218 | $400,218 | |
| ORION KF PTRS II K-1: SEC 1231 GAIN/LOSS | P | $42,317 | -$42,317 | -$42,317 | |
| ORION QPV VII K-1: LT CAPITAL GAINS | P | $109,339 | $109,339 | $109,339 | |
| ORION QPV IX K-1: LT CAPITAL GAINS | P | $247,006 | $247,006 | $247,006 | |
| SALE OF TABLEAU SOFTWARE, INC. | P | $73 | $9,223 | $9,223 | $9,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,281,346 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $654,837 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,920,956 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050680 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $589,902 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,280,669 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044418 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $576,495 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,565,866 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045878 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $611,726 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,037,122 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050820 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $532,991 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,918,908 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048814 | DistributionYr5Rt |
| Total Distribution | 0.240610 | TotalDistributionRt |
| Average Distribution | 0.048122 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,850,629 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $618,398 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,766 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $631,164 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $658,466 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,249 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,249 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,483 | OverpaymentAmt |
| Applied To ES Tax | $20,483 | 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 |
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 | $530,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,515,706 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,046,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,046,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,850,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $642,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $642,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,766 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $17,214 | IncomeTaxAmt |
| Total Tax | $29,980 | TotalTaxAmt |
| Distributable Before Adj | $612,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $612,551 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $612,551 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $658,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $658,466 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,766 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $645,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $612,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,967 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $39,775 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $658,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $612,551 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,915 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,657 | 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 | $89,657 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,967 | ExcessFromYear4Amt |
| Excess From Year1 | $39,775 | ExcessFromYear1Amt |
| Excess From Current Year | $45,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABBY & DOUG BROWN FAMILY FOUNDATION | |||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | PF | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| ALZHEIMER'S GREATER LOS ANGELES | |||||||
| 4221 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90010 | PC | TRIBUTE AD; IN SUPPORT OF CONNIE KEITER | $2,000 | |
| AMANDA & DAVID LEBOWITZ FAMILY FOUNDATION | |||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | PF | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| AMERICAN ENDOWMENT FNDNCOHEN FOUNDATION | |||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | PC | ANNUAL DONATION | $30,000 | |
| AMERICAN JEWISH UNIVERSITY | |||||||
| 15600 MULLHOLLAND DRIVE OFFICE OF | LOS ANGELES | CA | 90077 | PC | 2017 AJU GOLF CLASSIC; NON-PLAYING SPONSOR | $1,500 | ADVANCEMENT |
| ANITA MANN KOHL CHARITABLE FOUNDATION | |||||||
| 11812 SAN VICENTE BLVD STE 510 | LOS ANGELES | CA | 90049 | PF | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $28,000 | |
| ASHLEY & ANDREW LEBOWITZ FAMILY FOUNDATION | |||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | PF | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | PC | IN SUPPORT OF DANIEL GRYCZMAN | $10,000 | |
| CARING BRIDGE | |||||||
| DONATION PROCESSING PO BOX 6032 | ALBERT LEA | MN | 56007 | PC | IN HONOR OF ASHLEY POWELL | $250 | |
| CONCERN FOUNDATION | |||||||
| 11111 WEST OLYMPIC BLVD SUITE 214 | LOS ANGELES | CA | 90064 | PC | PLATINUM SPONSOR: 43RD ANNUAL BLOCK PARTY | $25,000 | |
| DESERT CLASSIC CHARITIES | |||||||
| 78080 CALLE AMIGO | LA QUINTA | CA | 92253 | PC | IN SUPPORT OF HARVEY ENGLANDER | $7,500 | |
| DIZZY FEET FOUNDATION | |||||||
| C/O JONES ASSOC 6300 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | PC | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $10,000 | STE 860 |
| EXCEPTIONAL CHILDREN'S FOUNDATION | |||||||
| 8740 WASHINGTON BLVD | CULVER CITY | CA | 90232 | PC | 2017 CREATE DONATION | $5,000 | |
| FRIENDS AND PATRONS OF THE LA PHIL | |||||||
| 151 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| GABRIELLA FOUNDATION | |||||||
| 639 S COMMONWEALTH AVE SUITE B | LOS ANGELES | CA | 90005 | PC | GOLD SPONSOR - MARGOT FONTEYN | $4,000 | |
| GEORGE LOPEZ FOUNDATION | |||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 90364 | PC | HOLE SPONSOR: CELEBRITY GOLF CLASSIC | $8,150 | |
| GEORGE LOPEZ FOUNDATION | |||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 90364 | PC | BRONZE SPONSOR: 10TH ANNIV CELEBRATION | $2,500 | |
| HARMONY PROJECT | |||||||
| 817 VINCE STREET SUITE 212 | LOS ANGELES | CA | 90038 | PC | IN MEMORY OF JACQUELINE BANCHIK | $1,000 | |
| J STREET EDUCATION FUND | |||||||
| 5619 WEST 4TH STREET 8 | LOS ANGELES | CA | 90036 | PC | 2017 CELEBRATION: CHAMPION SPONSOR | $35,000 | |
| JEFFREY AND MARCI DINKIN FAMILY FOUNDATION | |||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | PC | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| JEWISH BIG BROTHERS BIG SISTERS OF LA | |||||||
| 6505 WILSHIRE BLVD 600 | LOS ANGELES | CA | 90048 | PC | 2017 "18 POCKETS OF JOY" GOLF CLASSIC | $10,000 | |
| JEWISH FEDERATION OF GREATER LA | |||||||
| 6505 WILSHIRE BLVD SUITE 1000/LP | LOS ANGELES | CA | 90048 | PC | PATRON SPONSOR: ENGAGEMENT FUND | $2,500 | |
| JVS LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | PC | 2017 EMPOWERMENT SPONSOR: WOMEN TO WOMEN | $9,300 | |
| KOHL FOUNDATION PARTNERS | |||||||
| 11812 SAN VICENTE BLVD STE 510 | LOS ANGELES | CA | 90049 | PC | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $7 | |
| LA CANCER CHALLENGE | |||||||
| 2990 SOUTH SEPULVEDA BLVD SUITE | LOS ANGELES | CA | 90064 | PC | IN SUPPORT OF LESLIE NELSON CARABET'S CREW | $2,000 | 300C |
| LAJCC CHARITY FNDN(LA JUNIOR CHAMBER OF COMMERCE) | |||||||
| 18720 OXNARD ST SUITE 101 | TARZANA | CA | 91356 | PC | 2017 1ST TEE DONATIONS | $11,000 | |
| LAMOTH | |||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | PC | IN MEMORY OF PATSY PALMER | $50,000 | |
| LEARN BENEFIT CONCERT 2017 | |||||||
| C/O 855 JEFFERSON AVE BOX 1329 | REDWOOD CITY | CA | 94063 | PC | MUSIC INSTITUTE OF CHICAGO | $1,000 | |
| LOS ANGELES BALLET | |||||||
| 11755 EXPOSITION BLVD | LOS ANGELES | CA | 90064 | PC | GRAND PIROUETTE SPONSOR | $8,868 | |
| LOS ANGELES JEWISH HOME FUND DEVELOPMENT DEPT | |||||||
| 7150 TAMPA AVENUE | RESEDA | CA | 91335 | PC | 2017 BILL BELZBERG MEMORIAL LONGEST DAY OF GOLF | $2,500 | |
| LUPUS LA | |||||||
| 5670 WILSHIRE BLVD SUITE 830 | LOS ANGELES | CA | 90036 | PC | 2017 ROCKET FOR A CURE DONATION | $1,000 | |
| LUPUS LA CO GRANT ASSOCIATES | |||||||
| 8383 WILSHIRE BLVD SUITE 232 | BEVERLY HILLS | CA | 90211 | PC | FRIENDS PACKAGE SPONSOR LUNCHEON | $1,130 | |
| MACCABI USA | |||||||
| 1511 WALNUT STREET SUITE 401 | PHILADELPHIA | PA | 19102 | PC | USA GOLF TEAM SUPPORTER | $8,000 | |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | |||||||
| 324 SOUTH BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | PF | GOLF CLASSIC: GOLF CART SPONSOR | $32,500 | |
| MID-PACIFIC INSTITUTE | |||||||
| OFFICE OF INSTITUTIONAL ADVANCEMENT | HONOLULU | HI | 96822 | PC | ODA ENDOWMENT | $2,500 | 2445 KAALA STREET |
| MY GYM CHALLENGED AMERICA | |||||||
| 3080 MANNING AVENUE | LOS ANGELES | CA | 90064 | PC | IN SUPPORT OF STUART K ROBINSON | $1,500 | |
| ORION KF PARTNERS II LP | |||||||
| 11812 SAN VICENTE BLVD STE 510 | LOS ANGELES | CA | 90049 | PC | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $17 | |
| PALM BEACH ATLANTIC UNIVERSITY | |||||||
| 901 SOUTH FLAGER DR PO BOX 24708 | WEST PALM BEACH | FL | 33426 | PC | IN MEMORY OF WANDA JENKINS | $500 | |
| PRINCESS GRACE FOUNDATION - USA | |||||||
| 150 EAST 58TH STREET FLOOR 25 | NEW YORK | NY | 10155 | PC | PGF GALA AND PROGRAM AD | $3,500 | |
| PROFESSIONAL DANCER'S SOCIETY | |||||||
| PO BOX 15605 | BEVERLY HILLS | CA | 90209 | PC | 2017 DIAMOND PAGE SPONSOR - GYPSY AWARDS | $5,000 | |
| SHARE INC | |||||||
| PO BOX 1342 | BEVERLY HILLS | CA | 90213 | PC | GALA 1ST PAGE AD SPONSOR | $39,300 | |
| ST JOHN'S HEALTH CENTER | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | PC | IN HONOR OF DR. GRAHAM WARING & DR. MARK KELLY | $2,500 | |
| STANFORD LAW SCHOOL | |||||||
| CROWN QUADRANGLE 59 NATHAN ABBOTT | STANFORD | CA | 94305 | PC | IN HONOR OF JUDGE WILLIAM NORRIS | $500 | WAY |
| TEMPLE OF THE ARTS | |||||||
| 8440 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | PC | IN MEMORY OF JEROME KLEINMAN | $100 | |
| THE BROAD STAGE | |||||||
| 1310 11TH ST | SANTA MONICA | CA | 90401 | PC | INTIMATE EVENING | $4,000 | |
| THE GABRIELLA FOUNDATION | |||||||
| 639 S COMMONWEALTH AVE SUITE B | LOS ANGELES | CA | 90005 | PC | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| THE MUSIC CENTER | |||||||
| THE FOUNDERS PO BOX 849743 | LOS ANGELES | CA | 90084 | PC | 2017 MEMBERSHIP RENEWAL | $30,138 | |
| UCLA FOUNDATION | |||||||
| WOODEN ATHLETIC FUND 405 HILGARD | LOS ANGELES | CA | 90099 | PC | 2017-2018 BRUIN LEGENDS SUPPORTER | $10,000 | AVE |
| USC DAVIS SCHOOL | |||||||
| 3715 MCCLINTOCK AVE SUITE 110 | LOS ANGELES | CA | 90089 | PC | 2017 ROD DEDEAUX MEMORIAL GOLF CLASSIC | $8,380 | |
| USC KAUFMAN SCHOOL OF DANCE | |||||||
| 837 DOWNEY WAY STO 323 | LOS ANGELES | CA | 90089 | PC | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| UW FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | PC | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| VICTIM RELIEF & 1ST RESPONDER'S FUND - LAS VEGAS | |||||||
| 840 GRIER DR | LAS VEGAS | NV | 89119 | PC | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| WESTSIDE CHILDREN'S CENTER | |||||||
| 5721 WEST SLAUSON AVE SUITE 140 | CULVER CITY | CA | 90230 | PC | 2017 BIG HEARTS OF SUMMER | $2,500 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | PC | 2017 CLERGY FUND DONATION | $25,000 | |
| WORLD CHOREOGRAPHY AWARDS | |||||||
| 12400 VENTURA BLVD STE 926 | STUDIO CITY | CA | 91604 | PC | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $27,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $653,640 | 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 | $2,714 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,329 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,281,346 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| KFP K-1: CANCELLATION OF DEBT INCOME | 01 | $10 | ||
| KFP K-1: ORDINARY INCOME | 01 | -$24,874 | ||
| KFP K-1: OTHER LOSS | 01 | $141,424 | ||
| KFP K-1: OTHER PORTFOLIO INCOME | 01 | -$5,649 | ||
| KFP K-1: OTHER RENTAL INCOME | 16 | $21 | ||
| KFP K-1: RENTAL LOSS | 16 | -$885 | ||
| KFP K-1: ROYALTY INCOME | 15 | $118 | ||
| KFP K-1: UBTI ORDINARY INCOME | 523000 | $34,937 | ||
| KFP K-1: UBTI OTHER LOSS | 523000 | -$55,635 | ||
| KFP K-1: UBTI OTHER PORTFOLIO INCOME | 523000 | $6,292 | ||
| KFP K-1: UBTI RENTAL LOSS | 523000 | -$930 | ||
| KFP K-1: UBTI ROYALTIES | 523000 | $14 | ||
| ORION KFP II K-1: CANCELLATION OF DEBT INCOME | 01 | $24 | ||
| ORION KFP II K-1: ORDINARY INCOME | 01 | -$6,555 | ||
| ORION KFP II K-1: OTHER LOSS | 01 | $3,095 | ||
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | 01 | $476 | ||
| ORION KFP II K-1: OTHER RENTAL INCOME | 16 | $0 | ||
| ORION KFP II K-1: RENTAL LOSS | 16 | -$2,062 | ||
| ORION KFP II K-1: ROYALTY INCOME | 15 | $246 | ||
| ORION KFP II K-1: UBTI ORDINARY INCOME | 523000 | $30,673 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $36,778 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,521,770 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,558,548 | 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 | $9,333 | Amt |
| Net Investment Income | $4,667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,666 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant | X | PurposeOfGrantTxt |
| Results Of Verification | X | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| KFP K-1: LT CAPITAL GAINS | PURCHASED | $4,358 | $0 | -$4,358 | |
| KFP K-1: SEC 1231 GAIN/LOSS | PURCHASED | $110 | $0 | -$110 | |
| KFP K-1: SECT 1256 CONTRACTS/STRADDLES | PURCHASED | $0 | $200 | $200 | |
| ORION KF PTRS II K-1: LT CAPITAL GAINS | PURCHASED | $375 | $0 | -$375 | |
| ORION KF PTRS II K-1: SEC 1231 GAIN/LOSS | PURCHASED | $0 | $14,788 | $14,788 | |
| ORION QPV IX K-1: LT CAPITAL GAINS | PURCHASED | $0 | $8,184 | $8,184 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VII-B, LINE 5C | IdentifierTxt |
| Form And Line Reference | FORM 990-PF EXPENDITURE RESPONSIBILITY STATEMENT | FormAndLineReferenceDesc |
| Medium Explanation | GRANTEE'S NAME: ABBY & DOUG BROWN FAMILY FOUNDATIONGRANTEE'S ADDRESS: 11990 SAN VICENTE BLVD., SUITE 200CITY, STATE & ZIP: LOS ANGELES, CA 90049GRANT DATE: 12/19/2017GRANT AMOUNT: $50,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $50,000ANY DIVERSION? NODATES OF REPORTS: 6-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $50,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. GRANTEE'S NAME: AMERICAN ENDOWMENT FOUNDATION/COHEN FOUNDATIONGRANTEE'S ADDRESS: 5700 DARROW ROAD, SUITE 118CITY, STATE & ZIP: HUDSON, OH 44236GRANT DATE: 12/19/2017GRANT AMOUNT: $30,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $30,000ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $30,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.GRANTEE'S NAME: ANITA MANN KOHL CHARITABLE FOUNDATIONGRANTEE'S ADDRESS: 11812 SAN VINCENTE BLVD, STE 510CITY, STATE & ZIP: LOS ANGELES, CA 90049GRANT DATE: 12/26/2017GRANT AMOUNT: $28,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $28,000ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $28,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.GRANTEE'S NAME: ASHLEY & ANDREW LEBOWITZ FAMILY FOUNDATIONGRANTEE'S ADDRESS: 11990 SAN VICENTE BLVD., SUITE 200CITY, STATE & ZIP: LOS ANGELES, CA 90049GRANT DATE: 12/26/2017GRANT AMOUNT: $20,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $20,000ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $20,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.GRANTEE'S NAME: MARCIA & JEFFREY DINKIN FAMILY FOUNDATIONGRANTEE'S ADDRESS: 11990 SAN VICENTE BLVD., SUITE 200CITY, STATE & ZIP: LOS ANGELES, CA 90049GRANT DATE: 12/19/2017GRANT AMOUNT: $25,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $25,000ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $25,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.GRANTEE'S NAME: MATTHEW SILVERMAN MEMORIAL FOUNDATIONGRANTEE'S ADDRESS: 324 SOUTH BEVERLY DR., #441CITY, STATE & ZIP: LOS ANGELES, CA 90212GRANT DATE: 05/23/2017GRANT AMOUNT: $32,500GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $32,500ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $32,500 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KOHL FOUNDATION PARTNERS | FMV | $9,326,326 | $9,326,326 |
| NEW ENTERPRISE ASSOCIATES 11 | FMV | $50,201 | $50,201 |
| ORION KF PARTNERS II, LP | FMV | $2,708,233 | $2,708,233 |
| ORION QP VENTURES IX, LP | FMV | $792,105 | $792,105 |
| ORION QP VENTURES VII, LP | FMV | $26,277 | $26,277 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $32 | BOYBookValueAmt |
| EOY Book Value | $32 | EOYBookValueAmt |
| EOYFMV | $32 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS FROM PASS-THRU ENTITIES | Desc |
| Amt | $217,514 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: ROYALTY INCOME DEDUCTION | $11 | $11 | $0 |
| KFP K-1: SEC 59(E)(2) EXPENDITURES | $1,838 | -$526 | $0 |
| KFP K-1: PORTFOLIO DEDUCTIONS (2%) | $70,337 | $69,402 | $0 |
| KFP K-1: PORTFOLIO DEDUCTIONS (OTHER) | $318 | $277 | $0 |
| KFP K-1: OTHER DEDUCTIONS | $4,293 | $4,273 | $0 |
| KFP K-1: NONDEDUCTIBLE EXPENSE | $50 | $0 | $0 |
| NEA 11 K-1: PORTFOLIO DEDUCTIONS (2%) | $56 | $56 | $0 |
| ORION KFP II: ROYALTY INCOME DEDUCTION | $9 | $9 | $0 |
| ORION KFP II: SEC 59(E)(2) EXPENDITURES | $4,915 | $4,915 | $0 |
| ORION KFP II: PORTFOLIO DEDUCTIONS (2%) | $55,943 | $55,943 | $0 |
| ORION KFP II: PORTFOLIO DEDUCTIONS (OTHER) | $361 | $361 | $0 |
| ORION KFP II: OTHER DEDUCTIONS | $3,243 | $2,278 | $0 |
| ORION KFP II: NON DEDUCTIBLE EXPENSE | $120 | $0 | $0 |
| ORION QPV VII K-1: PORTFOLIO DEDUCTIONS (2%) | $3,677 | $3,677 | $0 |
| ORION QPV VII K-1: PORTFOLIO DEDUCTIONS (OTHER) | $213 | $213 | $0 |
| ORION QPV VII K-1: OTHER DEDUCTIONS | $137 | $137 | $0 |
| ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (2%) | $22,052 | $22,052 | $0 |
| ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (OTHER) | $354 | $354 | $0 |
| ORION QPV IX K-1: OTHER DEDUCTIONS | $2,910 | $2,910 | $0 |
| FILING FEES | $777 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KFP K-1: CANCELLATION OF DEBT INCOME | $10 | $10 | $10 |
| KFP K-1: ORDINARY INCOME | -$24,874 | -$24,874 | -$24,874 |
| KFP K-1: OTHER LOSS | $141,424 | $141,424 | $141,424 |
| KFP K-1: OTHER PORTFOLIO INCOME | -$5,649 | -$5,649 | -$5,649 |
| KFP K-1: OTHER RENTAL INCOME | $21 | $21 | $21 |
| KFP K-1: RENTAL LOSS | -$885 | -$885 | -$885 |
| KFP K-1: ROYALTY INCOME | $118 | $118 | $118 |
| KFP K-1: UBTI ORDINARY INCOME | $34,937 | $34,937 | |
| KFP K-1: UBTI OTHER LOSS | -$55,635 | -$55,635 | |
| KFP K-1: UBTI OTHER PORTFOLIO INCOME | $6,292 | $6,292 | |
| KFP K-1: UBTI RENTAL LOSS | -$930 | -$930 | |
| KFP K-1: UBTI ROYALTIES | $14 | $14 | |
| ORION KFP II K-1: CANCELLATION OF DEBT INCOME | $24 | $24 | $24 |
| ORION KFP II K-1: ORDINARY INCOME | -$6,555 | -$6,555 | -$6,555 |
| ORION KFP II K-1: OTHER LOSS | $3,095 | $3,095 | $3,095 |
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | $476 | $476 | $476 |
| ORION KFP II K-1: RENTAL LOSS | -$2,062 | -$2,062 | -$2,062 |
| ORION KFP II K-1: ROYALTY INCOME | $246 | $246 | $246 |
| ORION KFP II K-1: UBTI ORDINARY INCOME | $30,673 | $30,673 | |
| ORION KFP II K-1: UBTI OTHER LOSS | $171 | $171 | |
| ORION KFP II K-1: UBTI OTHER PORTFOLIO INCOME | $274 | $274 | |
| ORION KFP II K-1: UBTI RENTAL LOSS | -$2,295 | -$2,295 | |
| ORION QPV IX K-1: ORDINARY INCOME | -$2,234 | -$2,234 | -$2,234 |
| ORION QPV IX K-1: OTHER LOSS | $2,284 | $2,284 | $2,284 |
| ORION QPV IX K-1: UBTI ORDINARY INCOME | $2,234 | $2,234 | |
| ORION QPV VII K-1: OTHER LOSS | $870 | $870 | $870 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: FOREIGN TAXES | $5,180 | $4,409 | $0 |
| ORION KFP II K-1: FOREIGN TAXES | $6,843 | $6,843 | $0 |
| ORION QPV VII K-1: FOREIGN TAXES | $36 | $36 | $0 |
| ORION QPV IX K-1: FOREIGN TAXES | $597 | $597 | $0 |
| FEDERAL TAXES | $20,529 | $0 | $0 |
| CA TAXES | $7,761 | $0 | $160 |
| NEA 11 K-1: FOREIGN TAXES | $1 | $1 | $0 |
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