ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN & ANITA KOHL CHARITABLE FOUNDATION INC (EIN 23-7211587)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201533179349102018
- Schema version
- 2014v5.0
- 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
- 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 | 2015-11-13T16:03:09-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 1900 AVENUE OF THE STARS 28TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 FOUNDATIONINC | 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 STE 200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHANIE COHEN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3102767300 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN M DAY | PreparerPersonNm |
| PTIN | P00227737 | PTIN |
| Phone | 3108439700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,376,083 | 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 | $135,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,280,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,307,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,232,557 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $135,851 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,876 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,552,160 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,450,819 | 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 | $13,867 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,867 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $21,910 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,910 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,441 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $257,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $243,103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $327,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $588,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $588,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $915,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $588,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $636,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,163,498 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,597 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $12,761,562 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,346,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,346,846 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,640 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,640 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,784,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,376,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,376,083 | 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 | $6,886,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,477,688 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,784,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,376,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,784,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,376,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,784,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $636,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,421,378 | SubtotalAmt |
| Other Decreases | $45,295 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,376,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| KEP K-1: S/T CAPITAL GAIN/LOSS | P | $3,708 | $3,708 | $3,708 | |
| LESS KFP K-1: UBTI S/T CAPITAL GAIN/LOSS | P | -$606 | -$606 | $606 | |
| KFP K-1: L/T CAPITAL GAIN/LOSS | P | $238,235 | $238,235 | $238,235 | |
| LESS KFP K-1: UBTI L/T CAPITAL GAIN/LOSS | P | -$28,021 | -$28,021 | $28,021 | |
| KFP K-1: SEC 1231 GAIN/LOSS | P | $12,491 | $12,491 | $12,491 | |
| LESS KFP K-1: UBTI SEC 1231 CAPITAL GAIN/LOSS | P | $9,029 | $9,029 | $9,029 | |
| KFP K-1: SEC 1256 GAIN/LOSS | P | $32,130 | $32,130 | $32,130 | |
| LESS KFP K-1: UBTI SEC 1256 CAPITAL GAIN/LOSS | P | -$8,736 | -$8,736 | $8,736 | |
| NEA II K-1: S/T CAPITAL GAIN/LOSS | P | -$1,117 | -$1,117 | $1,117 | |
| NEA II K-1: L/T CAPITAL GAIN/LOSS | P | -$8,123 | -$8,123 | $8,123 | |
| ORION KFP II K-1: S/T CAPITAL GAIN/LOSS | P | $8,266 | $8,266 | $8,266 | |
| LESS ORION KFP II K-1: UBTI S/T CAPITAL GAIN/LOSS | P | -$629 | -$629 | $629 | |
| ORION KFP II K-1: L/T CAPITAL GAIN/LOSS | P | $661,160 | $661,160 | $661,160 | |
| LESS ORION KFP II K-1: UBTI L/T CAPITAL GAIN/LOSS | P | -$42,936 | -$42,936 | $42,936 | |
| ORION KFP II K-1: SEC 1231 CAPITAL GAIN/LOSS | P | $44,043 | $44,043 | $44,043 | |
| LESS ORION KFP II K-1: UBTI SEC 1256 GAIN/LOSS | P | $23,872 | $23,872 | $23,872 | |
| ORION KFP II K-1: SEC 1256 GAIN/LOSS | P | $470 | $470 | $470 | |
| ORION QP VII: S/T CAPITAL GAIN/LOSS | P | $3,673 | $3,673 | $3,673 | |
| ORION QP VII: L/T CAPITAL GAIN/LOSS | P | -$16,989 | -$16,989 | $16,989 | |
| ORION QP IX K-1: S/T CAPITAL GAIN/LOSS | P | $11,840 | $11,840 | $11,840 | |
| ORION QP IX K-1: L/T CAPITAL GAIN/LOSS | P | $188,769 | $188,769 | $188,769 | |
| LESS ORION QP IX K-1: UBTI L/T CAPITAL GAIN/LOSS | P | $0 | $0 | ||
| LESS ORION KFP II K-1: UBTI SEC 1256 GAIN/LOSS | P | -$4 | -$4 | $4 | |
| SALE OF TABLEAU SOFTWARE, INC | P | $102,601 | $102,032 | $102,032 | $569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,232,557 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $611,726 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,037,122 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050820 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $532,991 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,918,908 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048814 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $368,693 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,317,158 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032578 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $502,668 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,941,166 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050564 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $224,083 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,249,394 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024227 | DistributionYr5Rt |
| Total Distribution | 0.207003 | TotalDistributionRt |
| Average Distribution | 0.041401 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,565,866 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $520,239 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,635 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $531,874 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $588,130 | 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 | $11,635 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,635 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,824 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,824 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,811 | TaxDueAmt |
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 | 0 | 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 |
| 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 BOULEVARD STE 200 | LOS ANGELES | CA | 90049 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| DAVID J KOHL | ||||||||
| 11990 SAN VICENTE BOULEVARD STE 200 | LOS ANGELES | CA | 90049 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEPHANIE S COHEN | ||||||||
| 11990 SAN VICENTE BOULEVARD STE 200 | LOS ANGELES | CA | 90049 | SECRETARY/TREASURER | 4.00 | $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 | $464,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,292,822 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,757,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,757,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,565,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $628,293 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $628,293 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,635 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,568 | IncomeTaxAmt |
| Total Tax | $25,203 | TotalTaxAmt |
| Distributable Before Adj | $603,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $603,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $603,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $588,130 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $588,130 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,635 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $576,495 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $603,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $22,966 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $29,040 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,728 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $79,734 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $588,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $588,130 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,960 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,960 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,774 | 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 | $64,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,006 | ExcessFromYear4Amt |
| Excess From Year2 | $29,040 | ExcessFromYear2Amt |
| Excess From Year1 | $27,728 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMANDA & DAVID LEBOWITZ CHARITABLE FOUNDATION | ||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | NONE | PF | UNRESTRICTED | $50,000 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 611 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 90017 | NONE | PC | UNRESTRICTED | $5,000 | |
| AMERICAN ENDOWMENT FOUNDATION | ||||||||
| 1521 GEORGETOWN RD 104 | HUDSON | OH | 44236 | NONE | PF | UNRESTRICTED | $25,000 | |
| ANDREW LEBOWITZ CHARITABLE FOUNDATION | ||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | NONE | PF | UNRESTRICTED | $50,000 | |
| BAFTA LOS ANGELES | ||||||||
| 8469 MELROSE AVENUE | WEST HOLLYWOOD | CA | 90069 | NONE | PC | UNRESTRICTED | $5,000 | |
| BARLOW FOUNDATION | ||||||||
| 2000 STADIUM WAY | LOS ANGELES | CA | 90026 | NONE | PF | UNRESTRICTED | $2,500 | |
| 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 | $50,000 | |
| BRENTWOOD SCHOOL | ||||||||
| 100 SOUTH BARRINGTON PLACE | LOS ANGELES | CA | 90049 | NONE | PC | UNRESTRICTED | $100,000 | |
| CAMP KESEM ATTN SUSAN'S MAGIC MAKERS | ||||||||
| PO BOX 452 | CULVER CITY | CA | 90232 | NONE | PC | UNRESTRICTED | $5,000 | |
| CARLTHORP SCHOOL | ||||||||
| 438 SAN VICENTE BLVD | SANTA MONICA | CA | 90402 | NONE | PC | UNRESTRICTED | $380 | |
| CEDARS-SINAI HEART INSTITUTE | ||||||||
| 127 SOUTH SAN VICENTE BLVD ADVANCED | LOS ANGELES | CA | 90048 | NONE | PC | UNRESTRICTED | $250 | HEALTH SCIENCES 3RD FLOOR A3600 |
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | PC | UNRESTRICTED | $100 | |
| CENTER ON HALSTED | ||||||||
| 3656 NORTH HALSTED STREET | CHICAGO | IL | 60613 | NONE | PC | UNRESTRICTED | $5,000 | |
| CHILDREN'S ACTION NETWORK | ||||||||
| 11849 WEST OLYMPIC BLVD SUITE 101 | LOS ANGELES | CA | 90064 | NONE | PC | UNRESTRICTED | $2,200 | |
| CONGREGATION SINAI | ||||||||
| 8223 NORTH PORT WASHINGTON ROAD | FOX POINT | WI | 53217 | NONE | PC | UNRESTRICTED | $250 | |
| DESERT CLASSIC CHARITIES | ||||||||
| C/O HARVEY ENGLANDER 801 S FIGUEROA | LOS ANGELES | CA | 90017 | NONE | PC | UNRESTRICTED | $5,000 | ST SUITE 1050 |
| DIZZY FEET FOUNDATION | ||||||||
| C/O CHAD HUDSON EVENTS 9155 W | WEST HOLLYWOOD | CA | 90069 | NONE | PC | UNRESTRICTED | $2,000 | SUNSET BLVD |
| DIZZY FEET FOUNDATION | ||||||||
| C/O CHAD HUDSON EVENTS 9155 W | WEST HOLLYWOOD | CA | 90069 | NONE | PC | UNRESTRICTED | $22,780 | SUNSET BLVD |
| DIZZY FEET FOUNDATION | ||||||||
| C/O CHAD HUDSON EVENTS 9155 W | WEST HOLLYWOOD | CA | 90069 | NONE | PC | UNRESTRICTED | $2,000 | SUNSET BLVD |
| DIZZY FEET FOUNDATION | ||||||||
| C/O CHAD HUDSON EVENTS 9155 W | WEST HOLLYWOOD | CA | 90069 | NONE | PC | UNRESTRICTED | $1,800 | SUNSET BLVD |
| DOUG BROWN FOUNDATION | ||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | NONE | PF | UNRESTRICTED | $35,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||||
| 8740 WASHINGTON BLVD | CULVER CITY | CA | 90232 | NONE | PC | UNRESTRICTED | $5,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||||
| 8740 WASHINGTON BLVD | CULVER CITY | CA | 90232 | NONE | PC | UNRESTRICTED | $1,000 | |
| FOUNDATION THINKAGAIN | ||||||||
| 914 WESTWOOD BLVD 592 | LOS ANGELES | CA | 90024 | NONE | PC | UNRESTRICTED | $5,000 | |
| J STREET EDUCATION FUND | ||||||||
| 801 S RANCHO DRIVE SUITE B-1B | LAS VEGAS | NV | 89106 | NONE | PC | UNRESTRICTED | $1,000 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | PC | UNRESTRICTED | $2,500 | |
| JEFF DINKIN CHARITABLE FOUNDATION | ||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | NONE | PF | UNRESTRICTED | $50,000 | |
| JEWISH BIG BROTHERS BIG SISTERS OF LOS ANGELES | ||||||||
| 6505 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | NONE | PC | UNRESTRICTED | $2,000 | |
| JEWISH BIG BROTHERS BIG SISTERS OF LOS ANGELES | ||||||||
| 6505 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | NONE | PC | UNRESTRICTED | $10,000 | |
| JEWISH BIG BROTHERS BIG SISTERS OF LOS ANGELES | ||||||||
| 6505 WILSHRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | NONE | PC | UNRESTRICTED | $1,750 | |
| JEWISH FAMILY SERVICE OF LOS ANGELES | ||||||||
| 4311 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | UNRESTRICTED | $25,000 | |
| JEWISH FEDERATION OF GREATER LOS ANGELES CO HILLCREST COUNTRY CLUB | ||||||||
| 6505 WILSHIRE BLVD SUITE 1000/BC | LOS ANGELES | CA | 90048 | NONE | PC | UNRESTRICTED | $300 | |
| JEWISH NATIONAL FUND | ||||||||
| 78 RANDALL AVENUE | ROCKVILLE | NY | 11570 | NONE | PC | UNRESTRICTED | $2,500 | |
| JEWISH VOCATIONAL SERVICE | ||||||||
| 6505 WILSHIRE BVLD 7TH FLOOR | LOS ANGELES | CA | 90048 | NONE | PC | UNRESTRICTED | $2,740 | |
| JVSLA WOMENTORING LEADERSHIP NETWORK | ||||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | NONE | PC | UNRESTRICTED | $4,870 | |
| KOHL FOUNDATION PARTNERS K-1 | ||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | NONE | FLOW-THROUGH K-1 | FLOW-THROUGH K-1 | $17 | |
| LOS ANGELES JEWISH HOME | ||||||||
| FUND DEVELOPMENT DEPT 7150 TAMPA | RESEDA | CA | 91335 | NONE | PC | UNRESTRICTED | $2,500 | AVE |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | ||||||||
| 324 SOUTH BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | NONE | PF | UNRESTRICTED | $2,500 | |
| ONE DROP FOUNDATION INC | ||||||||
| 980 KELLY JOHNSON DR STE 200 | LAS VEGAS | NV | 89119 | NONE | PC | UNRESTRICTED | $1,000 | |
| ORION KF PARTNERS II K-1 | ||||||||
| 11990 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | NONE | FLOW-THROUGH K-1 | FLOW-THROUGH K-1 | $53 | |
| PS ARTS | ||||||||
| 1728 ABBOT KINNEY BLVD SUITE 101 | VENICE | CA | 90291 | NONE | PC | UNRESTRICTED | $820 | |
| PROFESSIONAL DANCER SOCIETY | ||||||||
| PO BOX 15605 | BEVERLY HILLS | CA | 90209 | NONE | PC | UNRESTRICTED | $1,020 | |
| RYAN'S REACH | ||||||||
| 25 AUGUSTA | COTO DE CAZA | CA | 92679 | NONE | PC | UNRESTRICTED | $450 | |
| SUMMER GROVE BAPTIST CHURCH - BUILDING FOUND | ||||||||
| 8924 JEWELLA AVENUE | SHREVEPORT | LA | 71118 | NONE | PC | UNRESTRICTED | $500 | |
| TEMPLE ISAIAH | ||||||||
| 10345 WEST PICO BLVD | LOS ANGELES | CA | 90064 | NONE | PC | UNRESTRICTED | $500 | |
| THE BANDINI FOUNDATION | ||||||||
| 5857 CAPE HORN DRIVE | AGORGA HILLS | CA | 91302 | NONE | PC | UNRESTRICTED | $300 | |
| THE GABRIELLA FOUNDATION | ||||||||
| 639 SOUTH COMMONWEALTH AVENUE SUITE | LOS ANGELES | CA | 90005 | NONE | PC | UNRESTRICTED | $25,000 | B |
| THE GABRIELLA FOUNDATION | ||||||||
| 639 SOUTH COMMONWEALTH AVENUE SUITE | LOS ANGELES | CA | 90005 | NONE | PC | UNRESTRICTED | $800 | B |
| THE MUSIC CENTER | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90049 | NONE | PC | UNRESTRICTED | $800 | |
| THE MUSIC CENTER | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90049 | NONE | PC | UNRESTRICTED | $10,000 | |
| THE MUSIC CENTER | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90049 | NONE | PC | UNRESTRICTED | $25,000 | |
| THE NANCY PAINTER HOME FOR WOMEN WITH CHILDREN | ||||||||
| 4804 LAUREL CANYON BLVD 308 | VALLEY VILLAGE | CA | 91607 | NONE | PC | UNRESTRICTED | $200 | |
| THE SALVATION ARMY | ||||||||
| SANTA MONICA MAILBOX 406 BROADWAY | SANTA MONICA | CA | 90401 | NONE | PC | UNRESTRICTED | $5,000 | 182B |
| THE SURVIVOR MITZVAH PROJECT | ||||||||
| 2658 GRIFFITH PARK BLVD SUITE 299 | LOS ANGELES | CA | 90039 | NONE | PC | UNRESTRICTED | $5,000 | |
| THE UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PC | UNRESTRICTED | $500 | |
| 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 | $3,000 | |
| WEST LA VA FISHER HOUSE | ||||||||
| 11301 WILSHIRE BLVD BLDG 512 | LOS ANGELES | CA | 90073 | NONE | PC | UNRESTRICTED | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $588,130 | 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 | $1,332 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,389 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,280,588 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| KFP K-1: NON UBTI INCOME | 14 | $29,318 | ||
| KFP K-1: UBTI ORD. INCOME | 522100 | $9,734 | ||
| KFP K-1: UBTI REAL ESTATE INCOME | 531390 | $1,299 | ||
| ORION KFP II K-1: NON UBTI INCOME | 14 | $49,858 | ||
| ORION KFP II K-1: UBTI ORD. INCOME | 522100 | $36,912 | ||
| ORION KFP II K-1: UBTI REAL ESTATE INCOME | 531390 | $3,724 | ||
| ORION QP VENTURES VII K-1: NON UBTI INCOME | 14 | $379 | ||
| ORION QP VENTURES IX K-1: NON UBTI INCOME | 14 | $1,029 | ||
| OIION QP VENTURES IX K-1: UBTI ORD. INCOME | 522100 | $49 | ||
| NEA K-1: NON UBTI INCOME | 14 | $2 | ||
| KFP K-1: UBTI ROYALTY | 523000 | $23 | ||
| ORION KFP II K-1: UBTI ROYALTY | 523000 | $74 | ||
| OION KFP II K-1: OTHER STATES | 01 | $160 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $53,307 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,498,853 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,552,160 | 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 | $13,867 | Amt |
| Net Investment Income | $13,867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant | X | PurposeOfGrantTxt |
| Results Of Verification | X | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEA 11 | FMV | $112,036 | $112,036 |
| KOHL FOUNDATION PTRS | FMV | $6,385,634 | $6,385,634 |
| ORION KF PTRS2 | FMV | $5,096,345 | $5,096,345 |
| ORION QP7 | FMV | $267,855 | $267,855 |
| ORION QP9 | FMV | $1,484,976 | $1,484,976 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM ADK | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,640 | EOYBookValueAmt |
| EOYFMV | $7,640 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM PASS-THRU ENTITIES | Desc |
| Amt | $45,295 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEA 11 K-1: PORTFOLIO DEDUCTIONS (2% FLOOR) | $1,692 | $1,692 | $0 |
| NEA 11 K-1: NONDEDUCTIBLE EXPENSES | $9 | $0 | $0 |
| KFP K-1: SEC 59(E)(2) EXPENDITURE | $15,625 | $7,147 | $0 |
| ORION KFP II K-1: SEC 59(E)(2) EXPENDITURE | $49,064 | $49,064 | $0 |
| KFP K-1: OTHER PORTFOLIO DEDUCTIONS | $11 | $11 | $0 |
| ORION KFP II K-1: OTHER PORTFOLIO DEDUCTIONS | $394 | $394 | $0 |
| ORION QP VII K-1: OTHER PORTFOLIO DEDUCTIONS | $238 | $238 | $0 |
| ORION QP IX K-1: OTHER PORTFOLIO DEDUCTIONS | $354 | $354 | $0 |
| KFP K-1: PORTFOLIO DEDUCTIONS (2% FLOOR) | $47,980 | $47,886 | $0 |
| KFP K-1: OTHER DEDUCTIONS | $4,363 | $3,852 | $0 |
| ORION KFP II K-1: OTHER DEDUCTIONS | $13,293 | $11,748 | $0 |
| KFP K-1: NON-DEDUCTIBLE EXPENSE | $212 | $0 | $0 |
| ORION KFP II K-1: NON-DEDUCTIBLE EXPENSES | $681 | $0 | $0 |
| ORION KFP II K-1: PORTFOLIO DEDUCTIONS (2% FLOOR) | $74,141 | $73,841 | $0 |
| ORION QP VII K-1: PORTFOLIO DEDUCTIONS (2% FLOOR) | $9,271 | $9,271 | $0 |
| ORION QP IX K-1: PORTFOLIO DEDUCTIONS (2% FLOOR) | $37,493 | $37,493 | $0 |
| LEGAL FEES | $2,094 | $0 | $0 |
| KFP K-1: ROYALTY DEDUCTION | $16 | $15 | $0 |
| ORION KFP II: ROYALTY DEDUCTION | $51 | $47 | $0 |
| KFP K-1: SEC 179 | $13 | $13 | $0 |
| ORION KFP II K-1: SEC 179 | $37 | $37 | $0 |
| KFP K-1: NONCASH CONTRIBUTION | $1 | $0 | $0 |
| ORION KFP II K-1: NONCASH CONTRIBUTION | $3 | $0 | $0 |
| CA FTB FILING FEE | $10 | $0 | $0 |
| CA ATTY GENERAL FILING FEE | $150 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KFP K-1 - RENTAL INCOME | $743 | $743 | $743 |
| KFP K-1 - ROYALTIES | $93 | $93 | $93 |
| ORION KFP 2 - RENTAL INCOME | $2,160 | $2,160 | $2,160 |
| ORION KFP 2 - ROYALTIES | $294 | $294 | $294 |
| KFP K-1: NON UBTI INCOME | $29,318 | $29,318 | $29,318 |
| KFP K-1: UBTI ORD. INCOME | $9,734 | $9,734 | |
| KFP K-1: UBTI REAL ESTATE INCOME | $1,299 | $1,299 | |
| ORION KFP II K-1: NON UBTI INCOME | $49,858 | $49,858 | $49,858 |
| ORION KFP II K-1: UBTI ORD. INCOME | $36,912 | $36,912 | |
| ORION KFP II K-1: UBTI REAL ESTATE INCOME | $3,724 | $3,724 | |
| ORION QP VENTURES VII K-1: NON UBTI INCOME | $379 | $379 | $379 |
| ORION QP VENTURES IX K-1: NON UBTI INCOME | $1,029 | $1,029 | $1,029 |
| OIION QP VENTURES IX K-1: UBTI ORD. INCOME | $49 | $49 | |
| NEA K-1: NON UBTI INCOME | $2 | $2 | $2 |
| KFP K-1: UBTI ROYALTY | $23 | $23 | |
| ORION KFP II K-1: UBTI ROYALTY | $74 | $74 | |
| OION KFP II K-1: OTHER STATES | $160 | $160 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA TAXES | $15,000 | $0 | $0 |
| KFP K-1: FOREIGN TAXES | $2,798 | $2,798 | $0 |
| ORION KFP II: FOREIGN TAXES | $5,367 | $5,367 | $0 |
| FEDERAL TAXES | $10,258 | $0 | $0 |
| OTHER FILING FEES | $569 | $0 | $0 |
| ORION QP VENTURES VII: FOREIGN TAXES | $47 | $47 | $0 |
| ORION QP VENTURES IX: FOREIGN TAXES | $229 | $229 | $0 |
Comments