ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC (EIN 23-7211587)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201613199349102941
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation 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 | 2016-11-14T18:30:17-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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) |
|---|---|---|
| In Care Of | % STEPHANIE S COHEN | InCareOfNm |
| 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 | STEPHANIE S COHEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3102767300 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGGORY J HUTCHINS | PreparerPersonNm |
| PTIN | P00365150 | PTIN |
| Phone | 8053748555 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,300,269 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,787 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,432,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,446,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,395,519 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,133 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,181 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,651,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,545,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,105 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $40,533 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $39,910 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,184 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $677 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $223,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $207,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $599,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $589,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $891,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $589,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $760,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,273,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,597 | CashBOYAmt |
| Cash EOY | $224,410 | CashEOYAmt |
| Cash EOYFMV | $224,410 | CashEOYFMVAmt |
| Other Investments BOY | $13,346,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,061,789 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,061,789 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,640 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,070 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,376,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,300,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,300,269 | TotalAssetsEOYFMVAmt |
| 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 |
| Retained Earning BOY | $7,477,688 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,401,874 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,376,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,300,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,376,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,300,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,376,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $760,753 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,136,836 | SubtotalAmt |
| Other Decreases | $836,567 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,300,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| 1,677 SHARES SUPERNUS PHARMACEUTICALS INC. COM | P | $26,538 | $7,401 | $19,137 | $19,137 | |
| 722 SHARES AMICUS THERAPEUTICS, INC. | P | $8,363 | $6,489 | $1,874 | $1,874 | 2015-03-20 |
| SECTION 1256 - KOHL FOUNDATION PARTNERS | P | $16,485 | $0 | $16,485 | $16,485 | |
| SECTION 1256 - ORION KFP II K-1 | P | $389 | $0 | $389 | $389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,395,519 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $576,495 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,565,866 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045878 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $611,726 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,037,122 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05082 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $532,991 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,918,908 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048814 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $368,693 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,317,158 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032578 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $502,668 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,941,166 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050564 | DistributionYr5Rt |
| Total Distribution | 0.228654 | TotalDistributionRt |
| Average Distribution | 0.045731 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,280,669 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $607,338 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,733 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $620,071 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $589,902 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,467 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,467 | SubtotalAmt |
| Tax Based On Investment Income | $25,467 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $593 | EsPenaltyAmt |
| Tax Due | $11,060 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANIE S COHEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 | 2.0 | $0 | $0 | $0 |
| DAVID J KOHL | ||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| STEPHANIE S COHEN | ||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | SECRETARY/TREASURER | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,061,788 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,482,913 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,482,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,280,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $664,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $664,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,467 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,857 | IncomeTaxAmt |
| Total Tax | $42,324 | TotalTaxAmt |
| Distributable Before Adj | $621,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $29,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $650,709 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $650,709 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $589,902 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $589,902 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $589,902 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $650,709 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $8,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $29,040 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,728 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $64,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $589,902 | QualifyingDistributionsAmt |
| Applied To Current Year | $589,902 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,807 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,807 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,967 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,967 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Douglas and Abby Brown Family Foundation | |||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | NONE | PF | GENERAL SUPPORT | $35,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | NONE | PC | GENERAL SUPPORT | $250 |
| AMERICAN ENDOWMENT FOUNDATION | |||||||
| 1521 GEORGETOWN RD 104 | HUDSON | OH | 44236 | NONE | PF | GENERAL SUPPORT | $25,000 |
| ANITA MANN KOHL CHARITABLE FOUNDATION | |||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | NONE | PF | GENERAL SUPPORT | $10,000 |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BODY TRAFFIC | |||||||
| 1171 SOUTH ROBERTSON BLVD 193 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $2,500 |
| BRENTWOOD SCHOOL | |||||||
| 100 SOUTH BARRINGTON PLACE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $100,000 |
| Camp Max Straus Foundation | |||||||
| 6505 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | NONE | SO II | GENERAL SUPPORT | $2,900 |
| CAMP KESEM | |||||||
| PO BOX 452 | CULVER CITY | CA | 90232 | NONE | PC | 2015 CABIN SPONSOR | $5,000 |
| CEDRS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $1,500 |
| COMMUNITY EDUCATION PARTNERSHIPS | |||||||
| PO BOX 5632 | BERKELEY | CA | 94705 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CONCERN FOUNDATION | |||||||
| 1026 ROBERTSON BLVD SUITE 300 | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CONGREGATION SHAAREY ZEDEK | |||||||
| 27375 BELL ROAD | SOUTHFIELD | MI | 48034 | NONE | PC | GENERAL SUPPORT | $500 |
| DESERT CLASSIC CHARITIES | |||||||
| 801 S FIGUEROA STREET | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DIZZY FEET FOUNDATION | |||||||
| 5455 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $27,750 |
| DOUGLAS J GREEN MEMORIAL FOUNDATION | |||||||
| PO BOX 370061 | LAS VEGAS | NV | 89137 | NONE | PC | GENERAL SUPPORT | $1,500 |
| EXCEPTIONAL CHILDREN'S FOUNDATION | |||||||
| 8740 WASHINGTON BLVD | CULVER CITY | CA | 90232 | NONE | PC | GENERAL SUPPORT | $3,500 |
| FUTURES WITHOUT VIOLENCE | |||||||
| 100 MONGOMERY STREET | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $250 |
| J STREET EDUCATION FUND | |||||||
| PO BOX 66073 | WASHINGTON DC | DC | 20035 | NONE | PC | GENERAL SUPPORT | $25,000 |
| JEWISH BIG BROTHERS BIG SISTERS OF LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $28,200 |
| Milwaukee Jewish Federation Inc | |||||||
| 1360 N PROSPECT AVENUE | MADISON | WI | 53202 | NONE | PC | GENERAL SUPPORT | $250 |
| JEWISH NATIONAL FUND | |||||||
| 7120 HAYVENHURST AVENUE | VAN NUYS | CA | 91406 | NONE | PC | GENERAL SUPPORT | $250 |
| JVS LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LOS ANGELES JEWISH HOME | |||||||
| 7150 TAMPA AVENUE | RESEDA | CA | 91335 | NONE | PC | GENERAL SUPPORT | $2,500 |
| MARCIA & JEFFREY DINKIN FAMILY FOUNDATION | |||||||
| 11990 SAN VINCENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | NONE | PF | GENERAL SUPPORT | $50,000 |
| Matthew Silverman Memorial Foundation | |||||||
| 324 SOUTH BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $13,000 |
| NORTH HAWAII HOSPICE | |||||||
| 65-1238 KAWAIHAE ROAD | KAMUELA | HI | 96743 | NONE | PC | GENERAL SUPPORT | $500 |
| ONE DROP FOUNDATION INC | |||||||
| 980 KELLY JOHNSON DRIVE STE 200 | LAS VEGAS | NV | 89119 | NONE | PC | GENERAL SUPPORT | $9,640 |
| OUR HOUSE INC | |||||||
| 1850 SAWTELLE BLVD SUITE 350 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $5,110 |
| PROFESSIONAL DANCER SOCIETY | |||||||
| PO BOX 15605 | BEVERLY HILLS | CA | 90209 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SHARE INC | |||||||
| PO BOX 1342 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $37,800 |
| SOUTHERN CALIFORNIA COUNSELING CENTER | |||||||
| 5615 WEST PICO BLVD | LOS ANGELES | CA | 90019 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE ERIKA WHITMORE GODWIN FOUNDATION | |||||||
| 15332 ANTIOCH STREET 147 | PACIFIC PALISADES | CA | 90272 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE GABRIELLA FOUNDATION | |||||||
| 639 SOUTH COMMONWEALTH AVENUE SUIT | LOS ANGLES | CA | 90005 | NONE | PC | GENERAL SUPPORT | $7,500 |
| THE HELPING HAND OF LOS ANGELES | |||||||
| 8700 BEVERLY BLVD ROOM 2605 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $4,660 |
| THE MUSIC CENTER | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $35,370 |
| THE NANCY PAINTER HOME | |||||||
| 4804 LAUREL CANYON BLVD 308 | VALLEY VILLAGE | CA | 91607 | NONE | PC | GENERAL SUPPORT | $5,500 |
| THE SALVATION ARMY | |||||||
| 406 BROADWAY BOX 182 | SANTA MONICA | CA | 90401 | NONE | PC | GENEARL SUPPORT | $5,000 |
| THE SURVIVOR MITZVAH PROJECT | |||||||
| 2658 GRIFFITH PARK BLVD SUITE 299 | LOS ANGELES | CA | 90039 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UCLA FOUNDATION - WOODEN ATHLETIC FUND | |||||||
| 405 HILGARD AVEnue | LOS ANGELES | CA | 90099 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED IN HARMONY | |||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | NONE | PC | CAMP SPONSOR | $6,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $500 |
| USC DAVIS SCHOOL | |||||||
| 3715 MCCLINTOCK AVEnue SUITE 110 | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL SUPPORT | $7,700 |
| USC KAUFMAN SCHOOL OF DANCE | |||||||
| 837 DOWNEY WAY STO 323 | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL SUPPORT | $20,000 |
| UW FOUNDATION | |||||||
| 1848 UNIVERSITY AVEnue | MADISON | WI | 53726 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Vista Del Mar Child and Family Services | |||||||
| 3200 MOTOR AVEnue | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WESTSIDE CHILDREN'S CENTER | |||||||
| 5721 WEST SLAUSON AVEnue | CULVER CITY | CA | 90230 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JCC Rainbow Day Camp | |||||||
| 6255 N Santa Monica Blvd | WHITEFISH BAY | WI | 53217 | NONE | PC | general support | $1,000 |
| Special Olympics | |||||||
| 1133 19th Street NW | WASHINGTON | DC | 20036 | NONE | PC | TO SUPPORT THE SPECIAL OLYMPICS DANCE INITIATIVE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $599,130 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $36,671 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,395,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (18 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| KFP K-1: RENTAL INCOME | 523000 | $93 | 16 | $373 |
| KFP K-1: ORDINARY INCOME | 523000 | $18,491 | 01 | $6,355 |
| KFP K-1: OTHER RENTAL INCOME | 523000 | $43 | 16 | -$7 |
| KFP K-1: ROYALTY INCOME | 523000 | $13 | 15 | $124 |
| KFP K-1: 1231 LOSS | 523000 | $5,830 | 18 | -$9,767 |
| KFP K-1: OTHER PORTFOLIO INCOME | 01 | $4,189 | ||
| KFP K-1: CANCELLATION OF DEBT INCOME | 01 | $10 | ||
| KFP K-1: OTHER LOSS | 523000 | -$16 | 01 | -$4,791 |
| ORION KFP II: RENTAL INCOME | 523000 | $283 | 16 | $1,129 |
| ORION KFP II: ORDINARY INCOME | 523000 | $28,210 | 01 | $4,236 |
| ORION KFP II: OTHER RENTAL INCOME | 523000 | $133 | ||
| ORION KFP II: ROYALTY INCOME | 523000 | $36 | 15 | $329 |
| ORION KFP II: 1231 LOSS | 523000 | $16,870 | 18 | -$30,019 |
| ORION KFP II: OTHER PORTFOLIO INCOME | 01 | $11,287 | ||
| ORION KFP II: CANCELLATION OF DEBT INCOME | 01 | $30 | ||
| ORION KFP II: OTHER INCOME | 523000 | $279 | 01 | $4,335 |
| ORION QPV IX: ORDINARY INCOME | 523000 | $49 | 01 | $6 |
| DIVIDENDS AND INTEREST FROM SECURITIES | 523000 | -$255 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $106,730 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,545,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,651,883 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,105 | Amt |
| Net Investment Income | $8,105 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANITA MANN KOHL CHARITABLE FOUNDATION | |||||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | 2015-02-18 | $10,000 | GENERAL SUPPORT | $5,530 | NO | 01/31/2016 | 2016-01-31 | VERIFICATION CONFIRMED THAT $5,530 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| DOUGLAS AND ABBY Brown Family Foundation | |||||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | 2015-11-20 | $35,000 | GENERAL SUPPORT | $3,500 | NO | 01/31/2016 | 2016-01-31 | VERIFICATION CONFIRMED THAT $3,500 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| American Endowment Foundation | |||||||||||
| 1521 Georgetown Rd 104 | HUDSON | OH | 44236 | 2015-11-20 | $25,000 | GENERAL SUPPORT | $10,000 | NO | 11/09/2016 | 2016-11-09 | VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| Marcia & Jeffrey Dinkin Family Foundatio | |||||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | 2015-11-20 | $50,000 | GENERAL SUPPORT | $33,000 | NO | 01/31/2016 | 2016-01-31 | VERIFICATION CONFIRMED THAT $33,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| DOUGLAS AND ABBY BROWN FAMILY FOUNDATION | |||||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | 2014-12-31 | $35,000 | GENERAL SUPPORT | $6,000 | NO | 11/04/2016 | 2016-11-04 | VERIFICATION CONFIRMED THAT $6,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | FORM 990-PF, PART VII-A, LINE 11 - CONTROLLED ENTITY STATEMENT ============================================================== CONTROLLED ENTITY'S NAME: KOHL FOUNDATION PARTNERS CONTROLLED ENTITY'S ADDRESS: 11990 SAN VICENTE BLVD., SUITE 200 CITY, STATE & ZIP: LOS ANGELES, CA 90049 EIN: 20-5978595 DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTION AMOUNT OF TRANSFER: $1,005,000 EXCESS BUSINESS HOLDING? NO | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEW ENTERPRISE ASSOCIATES 11 | FMV | $88,777 | $88,777 |
| KOHL FOUNDATION PARTNERS | FMV | $7,391,230 | $7,391,230 |
| ORION KF PARTNERS II, LP | FMV | $4,168,387 | $4,168,387 |
| ORION QP VENTURES VII, LP | FMV | $220,132 | $220,132 |
| ORION QP VENTURES IX, LP | FMV | $1,193,263 | $1,193,263 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $7,640 | BOYBookValueAmt |
| EOY Book Value | $14,070 | EOYBookValueAmt |
| EOYFMV | $14,070 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $836,567 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KFP K-1: SECTION 179 DEDUCTION | $9 | $0 | |
| KFP K-1: CONTRIBUTIONS | $32 | $25 | |
| KFP K-1: ROYALTY INCOME DEDUCT | $26 | $22 | |
| KFP K-1: SEC 59(E)(2) EXPENDIT | $8,604 | $6,249 | |
| KFP K-1: PORTFOLIO DEDUCTIONS | $65,699 | $65,625 | |
| KFP K-1: OTHER DEDUCTIONS | $1,409 | $862 | |
| KFP K-1: NONDEDUCTIBLE EXPENSE | $3,875 | ||
| NEA 11 K-1: PORTFOLIO DEDUCTIO | $911 | $911 | |
| NEA 11 K-1: NONDEDUCTIBLE EXP | $8 | ||
| ORION KFP II: SEC 179 DEDUCTIO | $24 | $0 | |
| ORION KFP II: CONTRIBUTIONS | $92 | $70 | |
| ORION KFP II: ROYALTY INC DED | $23 | $20 | |
| ORION KFP II: SEC 59(E)(2) EXP | $24,507 | $17,542 | |
| ORION KFP II: PORTFOLIO DEDUCT | $75,256 | $75,168 | |
| ORION KFP II: OTHER DEDUCTIONS | $3,692 | $2,251 | |
| ORION KFP II: NON DEDUCTIBLE E | $268 | ||
| ORION QPV VII K-1: PORTFOLIO D | $6,900 | $6,900 | |
| ORION QPV IX K-1: PORTFOLIO DE | $31,322 | $31,322 | |
| ORION QPV IX K-1: OTHER DEDUCT | $708 | $708 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| KFP K-1: RENTAL INCOME | $466 | $373 |
| KFP K-1: ORDINARY INCOME | $24,846 | $6,355 |
| KFP K-1: OTHER RENTAL INCOME | $36 | -$7 |
| KFP K-1: ROYALTY INCOME | $137 | $124 |
| KFP K-1: 1231 LOSS | -$3,937 | -$9,767 |
| KFP K-1: OTHER PORTFOLIO INCOME | $4,189 | $4,189 |
| KFP K-1: CANCELLATION OF DEBT INCOME | $10 | $10 |
| KFP K-1: OTHER LOSS | -$4,807 | -$4,791 |
| ORION KFP II: RENTAL INCOME | $1,412 | $1,129 |
| ORION KFP II: ORDINARY INCOME | $32,446 | $4,236 |
| ORION KFP II: OTHER RENTAL INCOME | $133 | $0 |
| ORION KFP II: ROYALTY INCOME | $365 | $329 |
| ORION KFP II: 1231 LOSS | -$13,149 | -$30,019 |
| ORION KFP II: OTHER PORTFOLIO INCOME | $11,287 | $11,287 |
| ORION KFP II: CANCELLATION OF DEBT INC | $30 | $30 |
| ORION KFP II: OTHER INCOME | $4,614 | $4,335 |
| ORION QPV IX: ORDINARY INCOME | $55 | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $517 | $517 | |
| EXCISE TAX | $2,811 | ||
| STATE FILING FEES | $160 | $160 | |
| KFP K-1: FOREIGN TAXES | $6,994 | $6,879 | |
| ORION KFP II: FOREIGN TAXES | $8,927 | $8,717 | |
| ORION QPV K-1: FOREIGN TAXES | $588 | $588 |
Comments