KOHL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KOHL FOUNDATION (EIN 36-3214720)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-07-06
- IRS object ID
- 202641879349100114
- Schema version
- 2024v5.5
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-06T11:02:14-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331889858 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HM&M ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 LYNDON B JOHNSON FWY STE 1200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363214720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KOHL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
| Phone | 6824617546 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 STATE HIGHWAY 360 | AddressLine1Txt |
| City | GRAPEVINE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76051 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE F KOHL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6824617546 | PhoneNum |
| Signature | 2026-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN I ADAMS | PreparerPersonNm |
| PTIN | P00701646 | PTIN |
| Phone | 9724041010 | PhoneNum |
| Preparation | 2026-06-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,088,205 | 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 | $45,200 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,821 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,821 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,401,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,401,717 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,537,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,727 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,548,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,503,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $275,459 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,037 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $253,422 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $276,717 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,137 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $254,580 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,466 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,357 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,109 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $92 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,022 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $642 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,761 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,761 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $181,646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120,920 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $37,188 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,962 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $157 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,805 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,875 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,577 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $894,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $248,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $622,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $795,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $795,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,689,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $248,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,417,353 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,254,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,879 | CashBOYAmt |
| Cash EOY | $2,000 | CashEOYAmt |
| Cash EOYFMV | $2,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $458,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,733 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,506,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,705,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,955,472 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,155 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,155 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $21,966,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,838,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,088,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $426,856 | CapitalStockBOYAmt |
| Capital Stock EOY | $426,856 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,539,891 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,411,853 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,966,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,838,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,966,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,838,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,966,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,282 | OtherIncreasesAmt |
| Subtotal | $21,838,709 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,838,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 765 SHS SPDR BLOOMBER 1-3 MONTH T-BILL | P | 2025-06-13 | 2025-10-29 | $69,932 | $70,300 | -$368 | -$368 |
| 2600 SHS SPDR BLOOMBER 1-3 MONTH T-BILL | P | 2025-03-21 | 2025-04-28 | $237,582 | $239,137 | -$1,555 | -$1,555 |
| 436 SHS SPDR BLOOMBER 1-3 MONTH T-BILL | P | 2025-04-01 | 2025-04-28 | $39,841 | $40,001 | -$160 | -$160 |
| 18000 SHS DREAM RESIDENTIAL REIT | P | 2022-11-16 | 2025-10-06 | $187,981 | $134,597 | $53,384 | $53,384 |
| 3000 SHS DREAM RESIDENTIAL REIT | P | 2023-02-28 | 2025-10-06 | $31,330 | $29,985 | $1,345 | $1,345 |
| 6100 SHS ICL GROUP | P | 2022-10-03 | 2025-08-18 | $37,570 | $50,562 | -$12,992 | -$12,992 |
| 37000 SHS ABR HOLDINGS | P | 2023-05-22 | 2025-04-01 | $10,968 | $13,691 | -$2,723 | -$2,723 |
| 10700 SHS ABR HOLDINGS | P | 2023-05-22 | 2025-03-28 | $3,225 | $3,959 | -$734 | -$734 |
| 10000 SHS ABR HOLDINGS | P | 2010-11-19 | 2025-03-24 | $3,093 | $4,041 | -$948 | -$948 |
| 2000 SHS ABR HOLDINGS | P | 2023-05-22 | 2025-03-24 | $619 | $740 | -$121 | -$121 |
| 59000 SHS ABR HOLDINGS | P | 2010-11-08 | 2025-03-20 | $18,280 | $23,737 | -$5,457 | -$5,457 |
| 12000 SHS ABR HOLDINGS | P | 2010-11-10 | 2025-03-20 | $3,718 | $4,825 | -$1,107 | -$1,107 |
| 20000 SHS ABR HOLDINGS | P | 2010-11-11 | 2025-03-20 | $6,197 | $8,139 | -$1,942 | -$1,942 |
| 59000 SHS ABR HOLDINGS | P | 2010-11-19 | 2025-03-20 | $18,280 | $23,843 | -$5,563 | -$5,563 |
| 51000 SHS WAREHOUSE REIT | P | 2020-07-27 | 2025-10-31 | $75,929 | $72,623 | $3,306 | $3,306 |
| 49000 SHS WAREHOUSE REIT | P | 2020-11-12 | 2025-10-31 | $72,952 | $73,325 | -$373 | -$373 |
| 17000 SHS WAREHOUSE REIT | P | 2022-01-27 | 2025-10-31 | $25,310 | $38,122 | -$12,812 | -$12,812 |
| 48000 SHS TRITAZ EUROBOX PLC | P | 2022-02-09 | 2024-12-10 | $42,162 | $69,589 | -$27,427 | -$27,427 |
| 0.6 SHS LXP INDUSTRIAL TRUSTCOM | P | 2025-04-07 | 2025-11-11 | $28 | $23 | $5 | $5 |
| 4887 SHS SPDR BLOOMBERG 1-3 MONTH T-BILL | P | 2025-02-11 | 2025-04-07 | $447,099 | $447,277 | -$178 | -$178 |
| 2557.796 SHS SPDR BLOOMBERG 1-3 MONTH T-BILL | P | 2025-02-11 | 2025-05-07 | $233,993 | $234,097 | -$104 | -$104 |
| 458 SHS SPDR BLOOMBERG 1-3 MONTH T-BILL | P | 2025-02-11 | 2025-05-14 | $41,932 | $41,893 | $39 | $39 |
| 7100 SHS ALGONQUIN PWR UTILS | P | 2023-03-03 | 2025-01-02 | $31,666 | $55,587 | -$23,921 | -$23,921 |
| 1925 SHS BCE INC COM NEW | P | 2010-07-29 | 2025-02-11 | $43,449 | $59,135 | -$15,686 | -$15,686 |
| 1400 SHS BCE INC COM NEW | P | 2010-08-10 | 2025-02-11 | $31,597 | $43,756 | -$12,159 | -$12,159 |
| 820 SHS BCE INC COM NEW | P | 2010-08-12 | 2025-02-11 | $18,507 | $25,148 | -$6,641 | -$6,641 |
| 400 SHS BCE INC COM NEW | P | 2010-09-08 | 2025-02-11 | $9,028 | $12,739 | -$3,711 | -$3,711 |
| 1965 SHS BCE INC COM NEW | P | 2010-10-27 | 2025-02-11 | $44,349 | $65,222 | -$20,873 | -$20,873 |
| 6582 SHS COHEN & STEERS REIT | P | 2023-03-10 | 2025-05-01 | $141,312 | $134,906 | $6,406 | $6,406 |
| 12983 SHS COHEN & STEERS REIT | P | 2023-03-10 | 2025-09-30 | $291,562 | $266,221 | $25,341 | $25,341 |
| 957 SHS COHEN & STEERS REIT | P | 2023-03-22 | 2025-09-30 | $21,465 | $17,657 | $3,808 | $3,808 |
| 1880 SHS COHEN & STEERS REIT | P | 2023-05-03 | 2025-09-30 | $42,004 | $35,325 | $6,679 | $6,679 |
| 2590 SHS COHEN & STEERS REIT | P | 2023-05-05 | 2025-09-30 | $57,861 | $48,200 | $9,661 | $9,661 |
| 838 SHS COHEN & STEERS REIT | P | 2023-06-06 | 2025-09-30 | $18,742 | $15,688 | $3,054 | $3,054 |
| 1358 SHS COHEN & STEERS REIT | P | 2023-08-08 | 2025-09-30 | $30,344 | $26,101 | $4,243 | $4,243 |
| 1566 SHS COHEN & STEERS REIT | P | 2023-08-15 | 2025-09-30 | $34,991 | $29,989 | $5,002 | $5,002 |
| 13094 SHS COHEN & STEERS REIT | P | 2023-11-07 | 2025-09-30 | $292,593 | $225,422 | $67,171 | $67,171 |
| 19350 SHS DREAM INDL REAL ESTATE INVT TR | P | 2019-10-09 | 2025-02-11 | $155,933 | $200,663 | -$44,730 | -$44,730 |
| 2000 SHS DREAM INDL REAL ESTATE INVT TR | P | 2020-02-11 | 2025-02-11 | $16,117 | $21,071 | -$4,954 | -$4,954 |
| 3650 SHS DREAM INDL REAL ESTATE INVT TR | P | 2020-06-22 | 2025-02-11 | $29,414 | $28,799 | $615 | $615 |
| 2000 SHS DREAM INDL REAL ESTATE INVT TR | P | 2020-07-13 | 2025-02-11 | $16,117 | $14,820 | $1,297 | $1,297 |
| 1000 SHS DREAM INDL REAL ESTATE INVT TR | P | 2020-07-16 | 2025-02-11 | $8,058 | $8,003 | $55 | $55 |
| 15450 SHS FIRM CAP PPTY TR | P | 2019-05-01 | 2025-02-11 | $63,913 | $74,023 | -$10,110 | -$10,110 |
| 6400 SHS FIRM CAP PPTY TR | P | 2019-10-09 | 2025-02-11 | $26,475 | $31,509 | -$5,034 | -$5,034 |
| 2200 SHS FIRM CAP PPTY TR | P | 2019-10-10 | 2025-02-11 | $9,101 | $10,997 | -$1,896 | -$1,896 |
| 22375 SHS FIRM CAP PPTY TR | P | 2019-10-11 | 2025-02-11 | $92,559 | $113,343 | -$20,784 | -$20,784 |
| 575 SHS PHILIP MORRIS INTERNATIONAL | P | 2013-09-19 | 2025-07-18 | $103,115 | $52,262 | $50,853 | $50,853 |
| 17000 SHS TRANSURBAN GROUP | P | 2010-09-02 | 2025-02-12 | $138,157 | $77,978 | $60,179 | $60,179 |
| 4000 SHS TRANSURBAN GROUP | P | 2010-11-17 | 2025-02-12 | $32,507 | $20,607 | $11,900 | $11,900 |
| 2939 SHS UPM-KYMMENE CORP | P | 2005-12-22 | 2025-02-11 | $82,279 | $57,992 | $24,287 | $24,287 |
| 1000 SHS UPM-KYMMENE CORP | P | 2006-02-01 | 2025-02-11 | $27,996 | $20,928 | $7,068 | $7,068 |
| 4000 SHS WAREHOUSE REIT | P | 2020-07-15 | 2025-03-14 | $5,351 | $5,775 | -$424 | -$424 |
| REALIZED CURRENCY EXCHANGE | P | 2025-01-01 | 2025-11-30 | $15,821 | -$15,821 | -$15,821 | |
| CAPITAL GAINS DIVIDENDS | P | $13,337 | $13,337 | $13,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,727 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,727 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,727 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $5,268 | OverpaymentAmt |
| Applied To ES Tax | $5,268 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODLAND INVESTMENT CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6824617546 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 STATE HIGHWAY 360 | AddressLine1Txt |
| City | GRAPEVINE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | SZ | ForeignCountryCd |
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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| NICOLE F KOHL | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CAROLINE KOHL | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | VICE PRESIDENT/DIRECTOR | 37.50 | $122,667 | $7,360 | $0 |
| MARIAN K BRISCOE | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | VICE PRESIDENT/DIRECTOR | 16.50 | $86,023 | $5,161 | $0 |
| ATLEE KOHL | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | TREASURER/DIRECTOR | 10.00 | $0 | $0 | $0 |
| CLAYTON KOHL | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| SHELLY CATES | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | ASST TREASURER | 20.00 | $66,769 | $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 | $29,476,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $747,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,224,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,224,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $453,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,771,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,488,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,488,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,436 | TotalTaxAmt |
| Distributable Before Adj | $1,471,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,471,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,471,122 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,417,353 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,417,353 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,471,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $798,732 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,417,353 | QualifyingDistributionsAmt |
| Applied To Year1 | $798,732 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $618,621 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $852,501 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICOLE F KOHL | ContributingManagerNm |
| Contributing Manager | ATLEE KOHL | ContributingManagerNm |
| Contributing Manager | CLAYTON KOHL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUSTIN STREET CENTER | ||||||
| PO BOX 710729 | DALLAS | TX | 75371 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| BARUCH HASHEM CONGREGATION | ||||||
| 304 BELTLINE ROAD | DALLAS | TX | 75254 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $15,000 |
| BAYLOR SCOTT AND WHITE DALLAS FOUNDATION | ||||||
| 3600 GASTON AVE SUITE 100 | DALLAS | TX | 75246 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| BOOK AND A BALL | ||||||
| 704 FOSTER ROAD | YANCEYVILLE | NC | 27379 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $3,500 |
| BREAD BASKET MINISTRIES | ||||||
| PO BOX 244 | FORT WORTH | TX | 76101 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| CHRIST FOR THE NATIONS | ||||||
| PO BOX 769000 | DALLAS | TX | 75376 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $6,000 |
| CHRISTIAN COMMUNITY ACTION | ||||||
| 200 SOUTH MILL STREET | LEWISVILLE | TX | 75057 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| CHRISTIAN FREEDOM INTERNATIONAL | ||||||
| PO BOX 535 | FRONT ROYAL | VA | 22630 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| COLLEYVILLE COVENANT CHRISTIAN ACADEMY | ||||||
| 901 CHEEK SPARGER ROAD | COLLEYVILLE | TX | 76034 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $12,000 |
| COMPASSION INTERNATIONAL | ||||||
| 11290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| CRYSTAL CHARITY BALL | ||||||
| 3838 OAK LAWN AVE L150 | DALLAS | TX | 75219 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| DALLAS ARBORETUM & BOTANICAL | ||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $15,000 |
| DALLAS SYMPHONY ASSOCIATION | ||||||
| 2301 FLORA ST | DALLAS | TX | 75201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $35,000 |
| DALLAS ZOOLOGICAL SOCIETY | ||||||
| 650 SO RL THORNTON FRWY | DALLAS | TX | 75203 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| EAST TEXAS ARBORETUM AND BOTANICAL | ||||||
| 1601 PATTERSON RD | ATHENS | TX | 75751 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| EMBRACE GRACE | ||||||
| 700 W BEDFORD EULESS ROAD SUITE G | HURST | TX | 76053 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $12,000 |
| EUROPEAN INITIATIVE | ||||||
| PO BOX 772 | COLLEYVILLE | TX | 76034 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $6,000 |
| FIRST BAPTIST DALLAS | ||||||
| 1707 SAN JACINTO | DALLAS | TX | 75201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $6,000 |
| FIRST LIBERTY INSTITUTE | ||||||
| 2001 W PLANO PKWY SUITE 1600 | PLANO | TX | 75075 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| FOCUS ON THE FAMILY | ||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| FORT WORTH ZOOLOGICAL | ||||||
| 1989 COLONIAL PKWY | FORT WORTH | TX | 76110 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| GRACE | ||||||
| PO BOX 412 | GRAPEVINE | TX | 76099 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| GATEWAY CHURCH | ||||||
| 500 S NOLEN DR SUITE 300 | SOUTHLAKE | TX | 76092 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $62,200 |
| GENESIS WOMEN'S SHELTER & SUPPORT | ||||||
| 4411 LEMMON AVE SUITE 201 | DALLAS | TX | 75219 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| GREEN WAVE SAILING | ||||||
| 2950 BEN WEINER DRIVE | NEW ORLEANS | LA | 70118 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| HATIKVA PROJECT | ||||||
| 9218 METCALF AVE | OVERLAND PARK | KS | 66212 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $4,000 |
| INTERFAITH FAMILY SERVICES | ||||||
| PO BOX 720206 | DALLAS | TX | 75372 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| IRVING SYMPHONY ORCHESTRA | ||||||
| 225 E JOHN CARPENTER FRWY STE 120 | IRVING | TX | 75062 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $15,000 |
| JEWISH VOICE MINISTRIES | ||||||
| PO BOX 31998 | PHEONIX | AZ | 85046 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| JUNIOR LEAGUE OF DALLAS | ||||||
| 8003 INWOOD RD | DALLAS | TX | 75209 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $40,000 |
| LATIN EQUIP | ||||||
| PO BOX 1583 | COLLEYVILLE | TX | 76034 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $6,000 |
| LEADERSHIP INSTITUTE | ||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| MERCY SHIPS OPERATIONS | ||||||
| PO BOX 2020 | LINDALE | TX | 75771 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| MISSION METROPLEX | ||||||
| 210 W SOUTH STREET | ARLINGTON | TX | 76010 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| MODERN DAY | ||||||
| PO BOX 535578 | GRAND PRAIRIE | TX | 75053 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| NATIVITY OF OUR LORDJESUSCHRIST MONASTERY | ||||||
| PO BOX 426 | KEMP | TX | 75143 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| NEW BEGINNINGS CHRISTIAN FELLOWSHIP | ||||||
| 10249 SW 59TH ST | COOPER CITY | FL | 33328 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| NEW FRIENDS NEW LIFE | ||||||
| PO BOX 192378 | DALLAS | TX | 75219 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| NORTH DALLAS SHARED MINISTRIES | ||||||
| 2875 MERRELL ROAD | DALLAS | TX | 75229 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| OUR FRIENDS PLACE | ||||||
| 2501 OAK LAWN AVE STE 500 | DALLAS | TX | 75219 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||
| 901 S FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $8,000 |
| PEGASUS WATER POLO ACADEMY | ||||||
| 1901 N AKARD ST | DALLAS | TX | 75201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| PSALMS OF DAVID | ||||||
| PO BOX 610735 | DALLAS | TX | 75261 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| REGIONAL EAST TEXAS FOOD BANK | ||||||
| PO BOX 6974 | TYLER | TX | 75711 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| RUSH CREEK EDUCATIONAL FUND | ||||||
| 320 RUSH CREEK DRIVE | HEATH | TX | 75032 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| SUMMIT MINISTRIES | ||||||
| BOX 207 | MANITOU SPRINGS | CO | 80829 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $30,000 |
| TACA | ||||||
| ONE ARTS PLAZA 1722 ROUTH ST 115 | DALLAS | TX | 75201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| TARRANT AREA FOOD BANK | ||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| THE STEWPOT | ||||||
| 408 PARK AVE | DALLAS | TX | 75201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $16,000 |
| THRIVE WOMEN'S CLINIC | ||||||
| 59 JUPITER RD | DALLAS | TX | 75212 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| VOICE OF THE MARTYRS | ||||||
| PO BOX 443 | BARTLESVILLE | OK | 74005 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| ZEMBA CHILDREN'S FOUNDATION | ||||||
| PO BOX 966 | FAIRFIELD | TX | 75840 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $795,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,821 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,401,717 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,727 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,503,265 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,503,265 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CLAYTON KOHL | ||||||
| 1 | 4425 BELCLAIRE AVE | DALLAS | TX | 75205 | $6,000 | Yes (X) |
| ATLEE KOHL | ||||||
| 2 | 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | $39,200 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,022 | Amt |
| Net Investment Income | $642 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,380 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $21,705,976 | EOYBookValueAmt |
| EOYFMV | $30,955,472 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $100 | LegalFeesAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $23,346 | $23,346 | $0 |
| DUES & MEMBERSHIP | $2,824 | $226 | $2,598 |
| FEES & ASSESSMENTS | $787 | $63 | $724 |
| INSURANCE - GENERAL | $2,028 | $162 | $1,866 |
| OFFICE EXPENSE | $2,584 | $207 | $2,377 |
| POSTAGE | $210 | $17 | $193 |
| REPAIR & MAINTENANCE | $994 | $80 | $914 |
| TELEPHONE | $5,874 | $470 | $5,404 |
| UTILITIES | $3,805 | $304 | $3,501 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED FOREIGN CURRENCY GAIN (LOSS) | Desc |
| Amt | $13,282 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $19,505 | $19,505 | $0 |
| INVESTMENT MANAGEMENT FEES | $34,256 | $34,256 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $117,686 | $117,686 | $0 |
| FORM 990 PF TAXES | $23,538 | $0 | $0 |
| PAYROLL TAXES | $40,422 | $3,234 | $37,188 |