ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC (EIN 23-7211587)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-09
- IRS object ID
- 201733139349101098
- Schema version
- 2016v3.0
- 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
- 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 | 2017-11-09T19:20:17-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 11990 SAN VICENTE BLVD SUITE 200 | 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 | 2017-11-09 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.3.217.20 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 19:20:14 | IPTm |
| IP Timezone | PS | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,236,040 | 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 | $127,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $838,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $878,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $771,186 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,991 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,030,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $929,591 | 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 | $7,037 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,519 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,518 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $46,521 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $45,869 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,766 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $197,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $193,379 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $339,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $657,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $657,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $997,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $661,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $675,058 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $224,410 | CashBOYAmt |
| Cash EOY | $111,138 | CashEOYAmt |
| Cash EOYFMV | $111,138 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $27,110 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $27,110 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $13,061,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,097,760 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,097,760 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,070 | OtherAssetsBOYAmt |
| Other Assets EOY | $32 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,300,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,236,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,236,040 | 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 | $7,401,874 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,337,645 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,300,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,236,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,300,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,236,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,300,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,332,796 | SubtotalAmt |
| Other Decreases | $96,756 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,236,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| KFP K-1: ST CAPITAL GAINS | P | $8,491 | $8,491 | $8,491 | |||
| KFP K-1: LT CAPITAL GAINS | P | $164,127 | $164,127 | $164,127 | |||
| KFP K-1: SEC 1231 GAIN/LOSS | P | $4,974 | $4,974 | $4,974 | |||
| KFP K-1: SECT 1256 CONTRACTS/STRADDLES | P | $42,845 | $42,845 | $42,845 | |||
| NEA II K-1: LT CAPITAL LOSS | P | -$2,464 | -$2,464 | $2,464 | |||
| ORION KF PTRS II K-1: ST CAPITAL GAINS | P | -$732 | -$732 | $732 | |||
| ORION KF PTRS II K-1: LT CAPITAL GAINS | P | $399,382 | $399,382 | $399,382 | |||
| ORION KF PTRS II K-1: SEC 1231 GAIN/LOSS | P | $14,595 | $14,595 | $14,595 | |||
| ORION KF PTRS II K-1: SECT 1256 CONTRACTS/STRADDLES | P | -$154 | -$154 | $154 | |||
| ORION QPV VII K-1: LT CAPITAL GAINS | P | -$36,816 | -$36,816 | $36,816 | |||
| ORION QPV IX K-1: LT CAPITAL GAINS | P | $235,974 | $235,974 | $235,974 | |||
| LESS KFP K-1: UBTI ST CAPITAL GAIN | P | -$735 | -$735 | $735 | |||
| LESS KFP K-1: UBTI LT CAPITAL GAIN | P | -$9,999 | -$9,999 | $9,999 | |||
| LESS KFP K-1: UBTI SEC 1231 GAIN | P | -$5,494 | -$5,494 | $5,494 | |||
| LESS KFP K-1: UBTI SEC 1256 CONTRACTS/STRADDLES | P | -$15,060 | -$15,060 | $15,060 | |||
| LESS ORION KF PTRS II K-1: UBTI ST CAPITAL GAIN | P | -$1 | -$1 | $1 | |||
| LESS ORION KF PTRS II K-1: UBTI LT CAPITAL GAIN | P | -$20,815 | -$20,815 | $20,815 | |||
| LESS ORION KF PTRS II K-1: UBTI SEC 1231 GAIN/LOSS | P | -$15,417 | -$15,417 | $15,417 | |||
| SALE OF TABLEAU SOFTWARE, INC. | P | $8,558 | $8,485 | $8,485 | $73 | 2004-08-20 | 2016-06-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $771,186 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $589,902 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,280,669 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044418 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $576,495 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,565,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045878 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $611,726 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,037,122 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050820 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $532,991 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,918,908 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048814 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $368,693 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,317,158 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032578 | DistributionYr5Rt |
| Total Distribution | 0.222508 | TotalDistributionRt |
| Average Distribution | 0.044502 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,920,956 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $575,008 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,751 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $581,759 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $661,588 | 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 | $6,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $33,249 | OverpaymentAmt |
| Applied To ES Tax | $33,249 | 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 | 11990 SAN VICENTE BLVD STE 200 | 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 | ||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DAVID J KOHL | ||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEPHANIE S COHEN | ||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | 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 | $447,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,669,994 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,117,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,117,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,920,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $646,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $646,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,751 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $17,484 | IncomeTaxAmt |
| Total Tax | $24,235 | TotalTaxAmt |
| Distributable Before Adj | $621,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $621,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $621,813 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $661,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $661,588 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,751 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $654,837 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $621,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $3,967 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $661,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $621,813 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,775 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,742 | 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 | $43,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,967 | ExcessFromYear3Amt |
| Excess From Current Year | $39,775 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abby & Doug Brown Family Foundation | ||||||||||||
| 11990 San Vicente Blvd Suite 200 | Los Angeles | CA | 90049 | NONE | PF | Unrestricted | $50,000 | |||||
| American Endowment FndnCohen Foundation | ||||||||||||
| 5700 Darrow Road Suite 118 | Hudson | OH | 44236 | NONE | PF | Unrestricted | $30,000 | |||||
| American Heart Association Attn Heart Walk | ||||||||||||
| 816 S Figueroa Street | Los Angeles | CA | 90017 | NONE | PC | Unrestricted | $1,000 | |||||
| Anita Mann Kohl Charitable Foundation | ||||||||||||
| 11990 San Vicente Blvd Suite 200 | Los Angeles | CA | 90049 | NONE | PF | Unrestricted | $14,000 | |||||
| Barlow Foundation | ||||||||||||
| 2000 Stadium Way | Los Angeles | CA | 90026 | NONE | PF | Unrestricted | $2,500 | |||||
| Best Buddies of Wisconsin | ||||||||||||
| 10425 West North Avenue | Wauwatosa | WI | 53226 | NONE | PC | Unrestricted | $250 | |||||
| Bet Tzedek | ||||||||||||
| 3250 Wilshire Blvd 13th Floor | Los Angeles | CA | 90010 | NONE | PC | Unrestricted | $10,000 | |||||
| Brentwood School | ||||||||||||
| 100 South Barrington Place | Los Angeles | CA | 90049 | NONE | PC | Unrestricted | $150,000 | |||||
| Camp Kesem Attn Susan's Magic Makers | ||||||||||||
| PO Box 452 | Culver City | CA | 90232 | NONE | PC | Unrestricted | $5,000 | |||||
| Concern Foundation | ||||||||||||
| 11111 W Olympic Blvd Suite 214 | Los Angeles | CA | 90064 | NONE | PC | Unrestricted | $25,500 | |||||
| Dizzy Feet Foundation co Jones & Assoc | ||||||||||||
| 5455 Wilshire Blvd Ste 2020 | Los Angeles | CA | 90036 | NONE | PC | Unrestricted | $42,400 | |||||
| Exceptional Children's Foundation | ||||||||||||
| 8740 Washington Blvd | Culver City | CA | 90232 | NONE | PC | Unrestricted | $9,800 | |||||
| George Lopez Foundation | ||||||||||||
| 21731 Ventura Blvd Suite 300 | Woodland Hills | CA | 90364 | NONE | PC | Unrestricted | $1,000 | |||||
| JCCFSimmsMann Center | ||||||||||||
| 200 UCLA Medical Plaza Suite 502 | Los Angeles | CA | 90095 | NONE | PC | Unrestricted | $10,000 | |||||
| Jewish Big Brothers Big Sisters of Los Angeles | ||||||||||||
| 6505 Wilshire Blvd Suite 600 | Los Angeles | CA | 90048 | NONE | PC | Unrestricted | $7,500 | |||||
| Jewish Relief Agency | ||||||||||||
| 200 Monument Road Suite 8 | Bala Cynwyd | PA | 19004 | NONE | PC | Unrestricted | $1,000 | |||||
| Jonsson Cancer Center Foundation | ||||||||||||
| 8-950 Factor Builing Box 951780 | Los Angeles | CA | 90095 | NONE | PC | Unrestricted | $250 | |||||
| JVSLA | ||||||||||||
| 6505 Wilshire Blvd Suite 200 | Los Angeles | CA | 90048 | NONE | PC | Unrestricted | $11,000 | |||||
| Kohl Foundation Partners K-1 | ||||||||||||
| 11990 San Vicente Blvd Suite 200 | Los Angeles | CA | 90049 | NONE | Flow Through K-1 | Unrestricted | $11 | |||||
| LA Cancer Challenge | ||||||||||||
| 2990 S Sepulveda Blvd Suite 300C | Los Angeles | CA | 90064 | NONE | PC | Unrestricted | $2,000 | |||||
| Los Angeles Jewish Home Fund Development Dept | ||||||||||||
| 7150 Tampa Avenue | Reseda | CA | 91335 | NONE | PC | Unrestricted | $2,500 | |||||
| Marcia & Jeffrey Dinkin Family Foundation | ||||||||||||
| 11990 San Vicente Blvd Suite 200 | Los Angeles | CA | 90049 | NONE | PF | Unrestricted | $35,000 | |||||
| Matthew Silverman Memorial Foundation | ||||||||||||
| 324 South Beverly Dr 411 | Beverly Hills | CA | 90212 | NONE | PF | Unrestricted | $13,500 | |||||
| Orion KF Partners II K-1 | ||||||||||||
| 11990 San Vicente Blvd Suite 200 | Los Angeles | CA | 90049 | NONE | Flow Through K-1 | Unrestricted | $34 | |||||
| PS Arts | ||||||||||||
| 6701 Center Drive Suite 550 | Los Angeles | CA | 90045 | NONE | PC | Unrestricted | $1,000 | |||||
| Professional Dancer's Society | ||||||||||||
| PO Box 15605 | Beverly Hills | CA | 90209 | NONE | PC | Unrestricted | $5,530 | |||||
| SHARE Inc | ||||||||||||
| PO Box 1342 | Beverly Hills | CA | 90213 | NONE | PC | Unrestricted | $35,925 | |||||
| Sinai Health Foundation | ||||||||||||
| NONE | PC | Unrestricted | $250 | 1001-522 University Avenue | Toronto | ON | CA | M5G 1W7 | ||||
| Temple of the Arts | ||||||||||||
| 8440 Wilshire Blvd | Beverly Hills | CA | 90211 | NONE | PC | Unrestricted | $250 | |||||
| The Foundation for Camp Bob Waldorf | ||||||||||||
| 6505 Wilshire Blvd Suite 600 | Los Angeles | CA | 90048 | NONE | PC | Unrestricted | $2,500 | |||||
| The Gabriella Foundation | ||||||||||||
| 639 S Commonwealth Avenue Suite B | Los Angeles | CA | 90005 | NONE | PC | Unrestricted | $10,000 | |||||
| The Hawn Foundation co Harper Sloane Productions | ||||||||||||
| 8721 Santa Monica Blvd Sutie 347 | Los Angeles | CA | 90069 | NONE | PC | Unrestricted | $10,000 | |||||
| The Music Center | ||||||||||||
| 135 North Grand Avenue | Los Angeles | CA | 90012 | NONE | PC | Unrestricted | $60,800 | |||||
| The Nancy Painter Home | ||||||||||||
| 4804 Laurel Canyon Blvd 308 | Valley Village | CA | 91607 | NONE | PC | Unrestricted | $4,000 | |||||
| The Salvation Army Women's Auxiliary | ||||||||||||
| PO Box 7065 | Santa Monica | WI | 90406 | NONE | PC | Unrestricted | $2,000 | |||||
| The Survivor Mitzvah Project | ||||||||||||
| 2658 Griffith Park Blvd Suite 299 | Los Angeles | CA | 90039 | NONE | PC | Unrestricted | $5,000 | |||||
| UCLA Foundation Wooden Athletic Fund | ||||||||||||
| 405 Hilgard Avenue | Los Angeles | CA | 90099 | NONE | PC | Unrestricted | $10,000 | |||||
| United in Harmony | ||||||||||||
| PO Box 34456 | Los Angeles | CA | 90034 | NONE | PC | Unrestricted | $10,000 | |||||
| USC Kaufman School of Dance | ||||||||||||
| 837 Downey Way STO 323 | Los Angeles | CA | 90089 | NONE | PC | Unrestricted | $20,000 | |||||
| UW Foundation | ||||||||||||
| 1848 University Avenue | Madison | WI | 53726 | NONE | PC | Unrestricted | $25,000 | |||||
| Vista Del Mar co Development | ||||||||||||
| 3200 Motor Avenue | Los Angeles | CA | 90034 | NONE | PC | Unrestricted | $5,000 | |||||
| Children's Action Network | ||||||||||||
| 11849 West Olympic Blvd Suite 101 | Los Angeles | CA | 90064 | NONE | PC | Unrestricted | $2,500 | |||||
| Desert Classic Charities co Harvey Englander | ||||||||||||
| 1130 Tower Road | Beverly Hills | CA | 90210 | NONE | PC | Unrestricted | $5,000 | |||||
| The Erika Whitmore Godwin Foundation | ||||||||||||
| 15332 Antioch Street 147 | Pacific Palisades | CA | 90272 | NONE | PC | Unrestricted | $5,000 | |||||
| One Drop Foundation Inc | ||||||||||||
| 980 Kelly Johnson Dr Suite 200 | Las Vegas | NV | 89119 | NONE | PC | Unrestricted | $13,910 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $657,910 | 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 | $1,158 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,235 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $838,707 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| KFP K-1: ORDINARY INCOME | 01 | $43,899 | ||
| KFP K-1: RENTAL LOSS | 16 | -$1,244 | ||
| KFP K-1: OTHER RENTAL INCOME | 16 | $2 | ||
| KFP K-1: ROYALTY INCOME | 15 | $50 | ||
| KFP K-1: OTHER PORTFOLIO INCOME | 01 | $894 | ||
| KFP K-1: CANCELLATION OF DEBT INCOME | 01 | $1 | ||
| KFP K-1: OTHER LOSS | 01 | -$10,130 | ||
| ORION KFP II K-1: ORDINARY INCOME | 01 | $759 | ||
| ORION KFP II K-1: RENTAL LOSS | 16 | -$3,257 | ||
| ORION KFP II K-1: OTHER RENTAL INCOME | 16 | $4 | ||
| ORION KFP II K-1: ROYALTY INCOME | 15 | $101 | ||
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | 01 | $3,043 | ||
| ORION KFP II K-1: OTHER LOSS | 01 | -$1,910 | ||
| KFP K-1: UBTI ORDINARY INCOME | 523000 | $21,228 | ||
| KFP K-1: UBTI RENTAL LOSS | 523000 | -$101 | ||
| KFP K-1: UBTI ROYALTIES | 523000 | $3 | ||
| KFP K-1: UBTI OTHER PORTFOLIO INCOME | 523000 | $2 | ||
| KFP K-1: UBTI OTHER LOSS | 523000 | -$865 | ||
| ORION KFP II K-1: UBTI ORDINARY INCOME | 523000 | $11,700 | ||
| ORION KFP II K-1: UBTI RENTAL LOSS | 523000 | -$190 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $32,979 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $997,112 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,030,091 | 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 | $7,037 | Amt |
| Net Investment Income | $3,519 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,518 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant | X | PurposeOfGrantTxt |
| Results Of Verification | X | ResultsOfVerificationTxt |
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: 12/9/2016GRANT 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: 12/16/2016GRANT 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: 11990 SAN VICENTE BLVD., SUITE 200CITY, STATE & ZIP: LOS ANGELES, CA 90049GRANT DATE: 12/15/2016GRANT AMOUNT: $14,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $14,000ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $14,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.GRANTEE'S NAME: BARLOW FOUNDATIONGRANTEE'S ADDRESS: 2000 STADIUM WAYCITY, STATE & ZIP: LOS ANGELES, CA 90026GRANT DATE: 2/2/2016GRANT AMOUNT: $2,500GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $2,500ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $2,500 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: 12/9/2016GRANT AMOUNT: $35,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $35,000ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $35,000 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: 4/25/2016GRANT AMOUNT: $13,500GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $13,500ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $13,500 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 | $8,725,145 | $8,725,145 |
| NEW ENTERPRISE ASSOCIATES 11 | FMV | $68,697 | $68,697 |
| ORION KF PARTNERS II, LP | FMV | $3,149,873 | $3,149,873 |
| ORION QP VENTURES IX, LP | FMV | $981,175 | $981,175 |
| ORION QP VENTURES VII, LP | FMV | $172,870 | $172,870 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $14,070 | 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 | $96,756 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: ROYALTY INCOME DEDUCTION | $33 | $33 | $0 |
| KFP K-1: SEC 59(E)(2) EXPENDITURES | $3,539 | $2,285 | $0 |
| KFP K-1: PORTFOLIO DEDUCTIONS (2%) | $71,013 | $70,980 | $0 |
| KFP K-1: PORTFOLIO DEDUCTIONS (OTHER) | $241 | $237 | $0 |
| KFP K-1: OTHER DEDUCTIONS | $4,186 | $3,650 | $0 |
| KFP K-1: NONDEDUCTIBLE EXPENSE | $138 | $0 | $0 |
| NEA 11 K-1: PORTFOLIO DEDUCTIONS (2%) | $340 | $340 | $0 |
| NEA 11 K-1: NONDEDUCTIBLE EXPENSE | $2 | $0 | $0 |
| ORION KFP II: ROYALTY INCOME DEDUCTION | $16 | $16 | $0 |
| ORION KFP II: SEC 59(E)(2) EXPENDITURES | $9,299 | $9,299 | $0 |
| ORION KFP II: PORTFOLIO DEDUCTIONS (2%) | $64,040 | $64,040 | $0 |
| ORION KFP II: PORTFOLIO DEDUCTIONS (OTHER) | $363 | $363 | $0 |
| ORION KFP II: OTHER DEDUCTIONS | $11,161 | $9,828 | $0 |
| ORION KFP II: NON DEDUCTIBLE EXPENSE | $359 | $0 | $0 |
| ORION QPV VII K-1: PORTFOLIO DEDUCTIONS (2%) | $5,686 | $5,686 | $0 |
| ORION QPV VII K-1: PORTFOLIO DEDUCTIONS (OTHER) | $213 | $213 | $0 |
| ORION QPV VII K-1: OTHER DEDUCTIONS | $59 | $59 | $0 |
| ORION QPV VII K-1: PORTFOLIO DEDUCTIONS (2%) | $24,308 | $24,308 | $0 |
| ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (OTHER) | $354 | $354 | $0 |
| ORION QPV IX K-1: OTHER DEDUCTIONS | $1,688 | $1,688 | $0 |
| FILING FEES | $109 | $0 | $0 |
| CA FTB FILING FEE | $10 | $0 | $10 |
| CA ATTY GENERAL FILING FEE | $150 | $0 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KFP K-1: ORDINARY INCOME | $43,899 | $43,899 | $43,899 |
| KFP K-1: RENTAL LOSS | -$1,244 | -$1,244 | -$1,244 |
| KFP K-1: OTHER RENTAL INCOME | $2 | $2 | $2 |
| KFP K-1: ROYALTY INCOME | $50 | $50 | $50 |
| KFP K-1: OTHER PORTFOLIO INCOME | $894 | $894 | $894 |
| KFP K-1: CANCELLATION OF DEBT INCOME | $1 | $1 | $1 |
| KFP K-1: OTHER LOSS | -$10,130 | -$10,130 | -$10,130 |
| ORION KFP II K-1: ORDINARY INCOME | $759 | $759 | $759 |
| ORION KFP II K-1: RENTAL LOSS | -$3,257 | -$3,257 | -$3,257 |
| ORION KFP II K-1: OTHER RENTAL INCOME | $4 | $4 | $4 |
| ORION KFP II K-1: ROYALTY INCOME | $101 | $101 | $101 |
| ORION KFP II K-1: OTHER PORTFOLIO INCOME | $3,043 | $3,043 | $3,043 |
| ORION KFP II K-1: OTHER LOSS | -$1,910 | -$1,910 | -$1,910 |
| KFP K-1: UBTI ORDINARY INCOME | $21,228 | $21,228 | |
| KFP K-1: UBTI RENTAL LOSS | -$101 | -$101 | |
| KFP K-1: UBTI ROYALTIES | $3 | $3 | |
| KFP K-1: UBTI OTHER PORTFOLIO INCOME | $2 | $2 | |
| KFP K-1: UBTI OTHER LOSS | -$865 | -$865 | |
| ORION KFP II K-1: UBTI ORDINARY INCOME | $11,700 | $11,700 | |
| ORION KFP II K-1: UBTI RENTAL LOSS | -$190 | -$190 | |
| ORION KFP II K-1: UBTI ROYALTIES | $2 | $2 | |
| ORION QPV XI K-1: UBTI ORDINARY INCOME | $42 | $42 | |
| ORION QPV XI K-1: ORDINARY INCOME | -$42 | -$42 | -$42 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: FOREIGN TAXES | $4,421 | $4,267 | $0 |
| ORION KFP II K-1: FOREIGN TAXES | $5,237 | $5,237 | $0 |
| ORION QPV VII K-1: FOREIGN TAXES | $1,171 | $1,171 | $0 |
| ORION QPV IX K-1: FOREIGN TAXES | $1,091 | $1,091 | $0 |
| FEDERAL TAXES | $61,187 | $0 | $0 |
| CA TAXES | $15,682 | $0 | $0 |
Comments