2017-11-09T19:20:17-06:00 2016-12-31 221478099 COHNREZNICK LLP 400 CAPITOL MALL SUITE 1200 SACRAMENTO CA 95814 990PF 2016-01-01 237211587 ALLEN D KOHL CHARITABLE FOUNDATION INC ALLE 3102767300 11990 SAN VICENTE BLVD SUITE 200 LOS ANGELES CA 90049 ALLEN D KOHL OFFICER 3102767300 2017-11-09 1 LISA M CUMMINGS CPA P00043433 9164429100 209.3.217.20 2017-11-09 19:20:14 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9DBA047294FA86BC4E95E35DACD2DFAEA6923977 2016 2021-01-29 14:40:06Z X 13236040 X X 127393 126235 838707 878946 771186 63991 32170 1030091 929591 0 0 0 7037 3519 3518 46521 45869 0 88789 11766 0 197307 193379 160 339654 254533 3678 657910 657910 997564 254533 661588 32527 675058 224410 111138 111138 27110 27110 13061789 13097760 13097760 14070 32 32 13300269 13236040 13236040 0 0 X 5898395 5898395 0 0 7401874 7337645 13300269 13236040 13300269 13236040 13300269 32527 0 13332796 96756 13236040 KFP K-1: ST CAPITAL GAINS P 8491 8491 8491 KFP K-1: LT CAPITAL GAINS P 164127 164127 164127 KFP K-1: SEC 1231 GAIN/LOSS P 4974 4974 4974 KFP K-1: SECT 1256 CONTRACTS/STRADDLES P 42845 42845 42845 NEA II K-1: LT CAPITAL LOSS P 2464 -2464 -2464 ORION KF PTRS II K-1: ST CAPITAL GAINS P 732 -732 -732 ORION KF PTRS II K-1: LT CAPITAL GAINS P 399382 399382 399382 ORION KF PTRS II K-1: SEC 1231 GAIN/LOSS P 14595 14595 14595 ORION KF PTRS II K-1: SECT 1256 CONTRACTS/STRADDLES P 154 -154 -154 ORION QPV VII K-1: LT CAPITAL GAINS P 36816 -36816 -36816 ORION QPV IX K-1: LT CAPITAL GAINS P 235974 235974 235974 LESS KFP K-1: UBTI ST CAPITAL GAIN P 735 -735 -735 LESS KFP K-1: UBTI LT CAPITAL GAIN P 9999 -9999 -9999 LESS KFP K-1: UBTI SEC 1231 GAIN P 5494 -5494 -5494 LESS KFP K-1: UBTI SEC 1256 CONTRACTS/STRADDLES P 15060 -15060 -15060 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 20815 -20815 -20815 LESS ORION KF PTRS II K-1: UBTI SEC 1231 GAIN/LOSS P 15417 -15417 -15417 SALE OF TABLEAU SOFTWARE, INC. P 2004-08-20 2016-06-07 8558 73 8485 8485 771186 0 589902 13280669 0.044418 576495 12565866 0.045878 611726 12037122 0.050820 532991 10918908 0.048814 368693 11317158 0.032578 0.222508 0.044502 12920956 575008 6751 581759 661588 X 6751 0 6751 0 6751 27500 12500 40000 33249 33249 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A STEPHANIE S COHEN 3102767300 11990 SAN VICENTE BLVD STE 200 LOS ANGELES CA 90049 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 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 NONE 0 NONE 0 0 0 447728 12669994 13117722 0 0 13117722 196766 12920956 646048 646048 6751 17484 24235 621813 0 621813 0 621813 661588 0 661588 6751 654837 621813 0 0 3967 3967 661588 0 0 0 621813 39775 0 0 43742 0 0 0 0 0 0 0 43742 3967 39775 X Abby & Doug Brown Family Foundation 11990 San Vicente Blvd Suite 200 Los Angeles CA 90049 NONE PF Unrestricted 50000 American Endowment FndnCohen Foundation 5700 Darrow Road Suite 118 Hudson OH 44236 NONE PF Unrestricted 30000 American Heart Association Attn Heart Walk 816 S Figueroa Street Los Angeles CA 90017 NONE PC Unrestricted 1000 Anita Mann Kohl Charitable Foundation 11990 San Vicente Blvd Suite 200 Los Angeles CA 90049 NONE PF Unrestricted 14000 Barlow Foundation 2000 Stadium Way Los Angeles CA 90026 NONE PF Unrestricted 2500 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 10000 Brentwood School 100 South Barrington Place Los Angeles CA 90049 NONE PC Unrestricted 150000 Camp Kesem Attn Susan's Magic Makers PO Box 452 Culver City CA 90232 NONE PC Unrestricted 5000 Concern Foundation 11111 W Olympic Blvd Suite 214 Los Angeles CA 90064 NONE PC Unrestricted 25500 Dizzy Feet Foundation co Jones & Assoc 5455 Wilshire Blvd Ste 2020 Los Angeles CA 90036 NONE PC Unrestricted 42400 Exceptional Children's Foundation 8740 Washington Blvd Culver City CA 90232 NONE PC Unrestricted 9800 George Lopez Foundation 21731 Ventura Blvd Suite 300 Woodland Hills CA 90364 NONE PC Unrestricted 1000 JCCFSimmsMann Center 200 UCLA Medical Plaza Suite 502 Los Angeles CA 90095 NONE PC Unrestricted 10000 Jewish Big Brothers Big Sisters of Los Angeles 6505 Wilshire Blvd Suite 600 Los Angeles CA 90048 NONE PC Unrestricted 7500 Jewish Relief Agency 200 Monument Road Suite 8 Bala Cynwyd PA 19004 NONE PC Unrestricted 1000 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 11000 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 2000 Los Angeles Jewish Home Fund Development Dept 7150 Tampa Avenue Reseda CA 91335 NONE PC Unrestricted 2500 Marcia & Jeffrey Dinkin Family Foundation 11990 San Vicente Blvd Suite 200 Los Angeles CA 90049 NONE PF Unrestricted 35000 Matthew Silverman Memorial Foundation 324 South Beverly Dr 411 Beverly Hills CA 90212 NONE PF Unrestricted 13500 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 1000 Professional Dancer's Society PO Box 15605 Beverly Hills CA 90209 NONE PC Unrestricted 5530 SHARE Inc PO Box 1342 Beverly Hills CA 90213 NONE PC Unrestricted 35925 Sinai Health Foundation 1001-522 University Avenue Toronto ON CA M5G 1W7 NONE PC Unrestricted 250 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 2500 The Gabriella Foundation 639 S Commonwealth Avenue Suite B Los Angeles CA 90005 NONE PC Unrestricted 10000 The Hawn Foundation co Harper Sloane Productions 8721 Santa Monica Blvd Sutie 347 Los Angeles CA 90069 NONE PC Unrestricted 10000 The Music Center 135 North Grand Avenue Los Angeles CA 90012 NONE PC Unrestricted 60800 The Nancy Painter Home 4804 Laurel Canyon Blvd 308 Valley Village CA 91607 NONE PC Unrestricted 4000 The Salvation Army Women's Auxiliary PO Box 7065 Santa Monica WI 90406 NONE PC Unrestricted 2000 The Survivor Mitzvah Project 2658 Griffith Park Blvd Suite 299 Los Angeles CA 90039 NONE PC Unrestricted 5000 UCLA Foundation Wooden Athletic Fund 405 Hilgard Avenue Los Angeles CA 90099 NONE PC Unrestricted 10000 United in Harmony PO Box 34456 Los Angeles CA 90034 NONE PC Unrestricted 10000 USC Kaufman School of Dance 837 Downey Way STO 323 Los Angeles CA 90089 NONE PC Unrestricted 20000 UW Foundation 1848 University Avenue Madison WI 53726 NONE PC Unrestricted 25000 Vista Del Mar co Development 3200 Motor Avenue Los Angeles CA 90034 NONE PC Unrestricted 5000 Children's Action Network 11849 West Olympic Blvd Suite 101 Los Angeles CA 90064 NONE PC Unrestricted 2500 Desert Classic Charities co Harvey Englander 1130 Tower Road Beverly Hills CA 90210 NONE PC Unrestricted 5000 The Erika Whitmore Godwin Foundation 15332 Antioch Street 147 Pacific Palisades CA 90272 NONE PC Unrestricted 5000 One Drop Foundation Inc 980 Kelly Johnson Dr Suite 200 Las Vegas NV 89119 NONE PC Unrestricted 13910 657910 0 523000 1158 14 126235 18 838707 KFP K-1: ORDINARY INCOME 01 43899 KFP K-1: RENTAL LOSS 16 -1244 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 -10130 ORION KFP II K-1: ORDINARY INCOME 01 759 ORION KFP II K-1: RENTAL LOSS 16 -3257 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 3043 ORION KFP II K-1: OTHER LOSS 01 -1910 KFP K-1: UBTI ORDINARY INCOME 523000 21228 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 11700 ORION KFP II K-1: UBTI RENTAL LOSS 523000 -190 32979 997112 0 1030091 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7037 3519 3518 X X PART VII-B, LINE 5C FORM 990-PF EXPENDITURE RESPONSIBILITY STATEMENT 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. KOHL FOUNDATION PARTNERS FMV 8725145 8725145 NEW ENTERPRISE ASSOCIATES 11 FMV 68697 68697 ORION KF PARTNERS II, LP FMV 3149873 3149873 ORION QP VENTURES IX, LP FMV 981175 981175 ORION QP VENTURES VII, LP FMV 172870 172870 OTHER RECEIVABLE 14070 32 32 UNREALIZED LOSS FROM PASS-THRU ENTITIES 96756 KFP K-1: ROYALTY INCOME DEDUCTION 33 33 0 KFP K-1: SEC 59(E)(2) EXPENDITURES 3539 2285 0 KFP K-1: PORTFOLIO DEDUCTIONS (2%) 71013 70980 0 KFP K-1: PORTFOLIO DEDUCTIONS (OTHER) 241 237 0 KFP K-1: OTHER DEDUCTIONS 4186 3650 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 9299 9299 0 ORION KFP II: PORTFOLIO DEDUCTIONS (2%) 64040 64040 0 ORION KFP II: PORTFOLIO DEDUCTIONS (OTHER) 363 363 0 ORION KFP II: OTHER DEDUCTIONS 11161 9828 0 ORION KFP II: NON DEDUCTIBLE EXPENSE 359 0 0 ORION QPV VII K-1: PORTFOLIO DEDUCTIONS (2%) 5686 5686 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%) 24308 24308 0 ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (OTHER) 354 354 0 ORION QPV IX K-1: OTHER DEDUCTIONS 1688 1688 0 FILING FEES 109 0 0 CA FTB FILING FEE 10 0 10 CA ATTY GENERAL FILING FEE 150 0 150 KFP K-1: ORDINARY INCOME 43899 43899 43899 KFP K-1: RENTAL LOSS -1244 -1244 -1244 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 -10130 -10130 -10130 ORION KFP II K-1: ORDINARY INCOME 759 759 759 ORION KFP II K-1: RENTAL LOSS -3257 -3257 -3257 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 3043 3043 3043 ORION KFP II K-1: OTHER LOSS -1910 -1910 -1910 KFP K-1: UBTI ORDINARY INCOME 21228 21228 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 11700 11700 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 KFP K-1: FOREIGN TAXES 4421 4267 0 ORION KFP II K-1: FOREIGN TAXES 5237 5237 0 ORION QPV VII K-1: FOREIGN TAXES 1171 1171 0 ORION QPV IX K-1: FOREIGN TAXES 1091 1091 0 FEDERAL TAXES 61187 0 0 CA TAXES 15682 0 0