KOHL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KOHL FOUNDATION (EIN 36-3214720)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-05-29
- IRS object ID
- 202501499349100905
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-29T08:17:15-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | 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 | 8177566991 | 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 | 8177566991 | PhoneNum |
| Signature | 2025-05-27 | 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 | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $29,841,003 | 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 | $6,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,904 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,904 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,445,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,445,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $510,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,194 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,566,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,560,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,441 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,035 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230,406 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $278,012 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,241 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $255,771 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $52,034 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,163 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,871 | 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 | $7,347 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,759 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,824 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,824 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $223,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170,935 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35,573 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,813 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $145 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,668 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,481 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,101 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $899,810 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $288,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $594,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $887,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $887,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,786,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $288,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,481,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$220,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,271,950 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,878 | CashBOYAmt |
| Cash EOY | $1,879 | CashEOYAmt |
| Cash EOYFMV | $1,879 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $458,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $458,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $458,245 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,758,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,506,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,380,879 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,155 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,155 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $22,219,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,966,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,841,003 | 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 | $21,792,821 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,539,891 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,219,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,966,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,219,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,966,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,219,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$220,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,999,237 | SubtotalAmt |
| Other Decreases | $32,490 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,966,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| .3 SHS TRUE NORTH COMM REIT | P | 2023-11-24 | 2023-12-04 | $2 | $2 | $2 | |
| 12000 SHS PZ CUSSONS PLLC | P | 2023-05-19 | 2024-02-16 | $15,096 | -$15,010 | -$15,010 | $30,106 |
| 1408.7 SHS TRUE NORTH COMM REIT | P | 2019-12-20 | 2023-12-04 | $8,673 | -$37,081 | -$37,081 | $45,754 |
| 1500 SHS HEALTHCARE RLTY TRUST | P | 2020-11-18 | 2024-10-21 | $27,179 | -$4,646 | -$4,646 | $31,825 |
| 1600 SHS HEALTHCARE RLTY TRUST | P | 2023-05-05 | 2024-10-21 | $28,991 | -$1,347 | -$1,347 | $30,338 |
| 2100 SHS PARK LAWN CORP | P | 2015-04-14 | 2024-06-17 | $39,534 | $17,216 | $17,216 | $22,318 |
| 32 SHS HANKYU HANSHIN REIT | P | 2014-12-01 | 2024-10-22 | $25,766 | $25,766 | $25,766 | |
| 3401 SHS HEALTHCARE RLTY TRUST | P | 2023-11-07 | 2024-10-21 | $61,625 | $13,991 | $13,991 | $47,634 |
| 4190 SHS PARK LAWN CORP | P | 2016-03-11 | 2024-06-17 | $78,581 | $40,205 | $40,205 | $38,376 |
| 4780 SHS PARK LAWN CORP | P | 2016-06-03 | 2024-06-17 | $89,646 | $43,317 | $43,317 | $46,329 |
| 500 SHS HEALTHCARE RLTY TRUST | P | 2020-11-25 | 2024-10-21 | $9,060 | -$1,398 | -$1,398 | $10,458 |
| 5000 SHS PARK LAWN CORP | P | 2015-12-21 | 2024-06-17 | $94,127 | $50,579 | $50,579 | $43,548 |
| 520 SHS HEALTHCARE RLTY TRUST | P | 2023-03-22 | 2024-10-21 | $9,422 | $314 | $314 | $9,108 |
| 8 SHS HANKYU HANSHIN REIT | P | 2015-10-15 | 2024-10-22 | $6,441 | -$32,163 | -$32,163 | $38,604 |
| REALIZED CURRENCY EXCHANGE | P | 2023-11-30 | 2024-11-30 | -$9,161 | -$9,161 | $9,161 | |
| CAPITAL GAINS DIVIDENDS | P | $16,610 | $16,610 | $16,610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,194 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,768 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $361 | EsPenaltyAmt |
| Overpayment | $7,727 | OverpaymentAmt |
| Applied To ES Tax | $7,727 | 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 | 8177566990 | 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 | $117,833 | $7,070 | $0 |
| MARIAN K BRISCOE | ||||||||
| 4400 STATE HIGHWAY 360 | GRAPEVINE | TX | 76051 | VICE PRESIDENT/DIRECTOR | 16.50 | $68,418 | $4,105 | $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 | $64,190 | $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 | $28,147,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $583,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,731,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,731,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $430,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,300,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,415,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,415,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,680 | TotalTaxAmt |
| Distributable Before Adj | $1,397,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,397,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,397,330 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,481,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,481,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,397,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $882,643 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,481,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $882,643 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $598,598 | 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 | $798,732 | 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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUSTIN STREET SHELTER | ||||||
| PO BOX 710729 | DALLAS | TX | 75371 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| BARUCH HASHEM SYNOGOGUE | ||||||
| 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 | $5,000 |
| BREAD BASKET MINSTRIES | ||||||
| PO BOX 244 | FORT WORTH | TX | 76101 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $23,000 |
| 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 | $25,000 |
| COMPASSION INTERNATIONAL | ||||||
| 11290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| COVENANT CHRISTIAN ACADEMY | ||||||
| 901 CHEEK SPARGER ROAD | COLLEYVILLE | TX | 76034 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $12,000 |
| CRYSTAL CHARITY | ||||||
| 3838 OAK LAWN AVE L150 | DALLAS | TX | 75219 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| DALLAS ARBORETUM | ||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $15,000 |
| DALLAS SYMPHONY ORCHESTRA | ||||||
| 2301 FLORA ST | DALLAS | TX | 75201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $35,000 |
| DALLAS ZOOLOGICAL SOCIETY | ||||||
| 650 S RL THORNTON FRWY | DALLAS | TX | 75203 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| EAST TEXAS ARBORETUM | ||||||
| 1601 PATTERSON RD | ATHENS | TX | 75751 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| ECHO | ||||||
| 17391 DURRANCE ROAD | NORTH FORT MEYERS | FL | 33917 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| EMBRACE GRACE | ||||||
| 700 W BEDFORD EULESS RD 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 ZOO | ||||||
| 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 | $30,000 |
| GATEWAY CHURCH | ||||||
| 500 S NOLEN DR SUITE 300 | SOUTHLAKE | TX | 76092 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| GENESIS WOMEN'S SHELTER | ||||||
| 4411 LEMMON AVE SUITE 201 | DALLAS | TX | 75219 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| 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 | $16,000 |
| IRVING CARES INC | ||||||
| PO BOX 177425 | IRVING | TX | 75017 | 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 | PHOENIX | 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 | $50,000 |
| LATIN EQUIP | ||||||
| PO BOX 1583 | COLLEYVILLE | TX | 76034 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $6,000 |
| MERCY SHIPS | ||||||
| PO BOX 2020 | LINDALE | TX | 75771 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| MISSION ARLINGTON | ||||||
| 210 W SOUTH STREET | ARLINGTON | TX | 76010 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| MODERN DAY | ||||||
| PO BOX 535578 | GRAND PRAIRIE | TX | 75053 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| NATIVITY OF OUR LORD JESUS CHRIST MONASTERY | ||||||
| PO BOX 426 | KEMP | TX | 75143 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| 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 | $25,000 |
| 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 DR | WEST PALM BEATH | 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 | $20,000 |
| RUSH CREEK EDUCATIONAL FUND | ||||||
| 320 RUSH CREEK DRIVE | HEATH | TX | 75032 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| SOCIETY OF ST ANDREW | ||||||
| 3383 SWEET HOLLOW ROAD | BIG ISLAND | VA | 74526 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| SUMMIT MINISTRIES | ||||||
| BOX 207 | MANITOU SPRINGS | CO | 80829 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| TACA | ||||||
| ONE ARTS PLAZA 1722 ROUTH ST 115 | DALLAS | TX | 75201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| TARRANT AREA FOOD BANK | ||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $23,000 |
| THE GENERAL COUNCIL OF THE ASSEMBLIES OF GOD | ||||||
| 1445 NORTH BOONVILLE AVE | SPRINGFIELD | MO | 65802 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 |
| THE LEADERSHIP INSTITUTE | ||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| THE STEWPOT | ||||||
| 408 PARK AVE | DALLAS | TX | 75201 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| THE VOICE OF THE MARTYRS | ||||||
| PO BOX 443 | BARTLESVILLE | OK | 74005 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| THRIVE WOMEN'S CLINIC | ||||||
| 59 JUPITER RD | DALLAS | TX | 75212 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF MIAMI | ||||||
| PO BOX 025388 | CORAL GABLES | FL | 33102 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $30,000 |
| ZEMBA CHILDREN'S FOUNDATION | ||||||
| PO BOX 966 | FAIRFIELD | TX | 75840 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $887,000 | 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 | $7,904 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,445,272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,194 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,560,370 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,560,370 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CLAYTON KOHL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4425 BELCLAIRE AVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,347 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,759 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $21,506,623 | EOYBookValueAmt |
| EOYFMV | $29,380,879 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED FOREIGN CURRENCY GAIN (LOSS) | Desc |
| Amt | $32,490 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $18,700 | $18,700 | $0 |
| CABLE TELEVISION | $381 | $381 | $0 |
| DUES & MEMBERSHIP | $2,705 | $216 | $2,489 |
| FEES & ASSESSMENTS | $498 | $40 | $458 |
| INSURANCE - GENERAL | $1,946 | $156 | $1,790 |
| OFFICE EXPENSE | $2,435 | $195 | $2,240 |
| POSTAGE | $123 | $10 | $113 |
| REPAIR & MAINTENANCE | $1,000 | $80 | $920 |
| TELEPHONE | $5,651 | $452 | $5,199 |
| UTILITIES | $3,143 | $251 | $2,892 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $18,293 | $18,293 | $0 |
| INVESTMENT MANAGEMENT FEES | $31,531 | $31,531 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $167,842 | $167,842 | $0 |
| FORM 990 PF TAXES | $17,148 | $0 | $0 |
| PAYROLL TAXES | $38,667 | $3,093 | $35,573 |