KISCO CARES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KISCO CARES FOUNDATION (EIN 27-2239057)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349102454
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T12:32:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133924314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KISCO SENIOR LIVING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5790 FLEET STREET STE 300 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272239057 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KISCO CARES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KISCO SENIOR LIVING | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KISC | BusinessNameControlTxt |
| Phone | 7608047018 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5790 FLEET STREET STE 300 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW KOHLBERG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7608047018 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW R RISTEEN | PreparerPersonNm |
| PTIN | P00177558 | PTIN |
| Phone | 7608047018 | PhoneNum |
| Preparation | 2025-11-11 | 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 | $41,535,275 | 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 | $10,255,465 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,047,330 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,047,330 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $453,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $439,937 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $11,927 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $11,927 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $11,927 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $645,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,881 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,881 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,797,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,538,075 | 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 |
| Legal Fees Rev And Expnss | $26,366 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,816 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $111,201 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $111,201 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100,168 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $335,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $163,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,970,885 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,970,885 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,306,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,134,127 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,490,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,437,907 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,997,962 | CashBOYAmt |
| Cash EOY | $21,134,372 | CashEOYAmt |
| Cash EOYFMV | $21,134,372 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,130,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,927,208 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,927,208 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,384,465 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,473,695 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,473,695 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,512,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,535,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,535,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,512,909 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,535,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,512,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,535,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,512,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,535,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,512,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,490,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $531,402 | OtherIncreasesAmt |
| Subtotal | $41,535,275 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,535,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| JP MORGAN-9003 LONG-TERM CAPITAL GAIN DISTRIBUTIONS | 2023-01-01 | 2024-12-31 | $29,651 | $29,651 | $29,651 | ||
| 5128 SHS - BROOKFIELD RENEWABLE COR | 2023-01-01 | 2024-06-13 | $155,647 | -$22,937 | -$22,937 | $178,584 | |
| 300000 SHS - CITIGROUP INC | 2022-09-13 | 2024-05-15 | $300,000 | $2,150 | $2,150 | $297,850 | |
| 2054 SHS - SPDR S&P KENSHO CLEAN POWER ETF | 2023-01-01 | 2024-06-13 | $137,778 | -$34,039 | -$34,039 | $171,817 | |
| KOHLBERG PARTNERS VIII, LP | 2024-01-01 | 2024-12-31 | -$43 | -$43 | $43 | P | |
| KOHLBERG PARTNERS VIII, LP | 2023-01-01 | 2024-12-31 | -$417 | -$417 | $417 | P | |
| KOHLBERG PARTNERS IX, LP | 2024-01-01 | 2024-12-31 | $223 | $223 | $223 | P | |
| KOHLBERG PARTNERS IX, LP | 2023-01-01 | 2024-12-31 | $12,816 | $12,816 | $12,816 | P | |
| MT INVESTORS LLC | 2024-01-01 | 2024-12-31 | $40 | $40 | $40 | P | |
| MT INVESTORS LLC | 2023-01-01 | 2024-12-31 | $1,050 | $1,050 | $1,050 | P | |
| GENERAL ATLANTIC PARTNERS (BERMUDA) III, LP | 2023-01-01 | 2024-12-31 | -$6,852 | -$6,852 | $6,852 | P | |
| GENERAL ATLANTIC PARTNERS (BERMUDA) IV, LP | 2023-01-01 | 2024-12-31 | $8,468 | $8,468 | $8,468 | P | |
| GENERAL ATLANTIC PARTNERS 100, LP | 2023-01-01 | 2024-12-31 | -$100 | -$100 | $100 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,990 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,295 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $589 | EsPenaltyAmt |
| Overpayment | $3,719 | OverpaymentAmt |
| Applied To ES Tax | $3,719 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | KISCO CARES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7608047018 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5790 FLEET STREET STE 300 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92008 | 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 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ANDREW S KOHLBERG | |||||||||
| C/O KISCO SENIOR LIVING 5790 FLEET | STREET STE 300 | CARLSBAD | CA | 92008 | DIRECTOR, PRESIDENT, SECRE | 1.00 | $0 | $0 | $0 |
| DAVID P KING | |||||||||
| C/O KISCO SENIOR LIVING 5790 FLEET | STREET STE 300 | CARLSBAD | CA | 92008 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNICA KREUTER | |||||||||
| C/O KISCO SENIOR LIVING 5790 FLEET | STREET STE 300 | CARLSBAD | CA | 92008 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JASON K HOWERTON | |||||||||
| C/O KISCO SENIOR LIVING 5790 FLEET | STREET STE 300 | CARLSBAD | CA | 92008 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRENDAN R CUMMINGS | |||||||||
| C/O KISCO SENIOR LIVING 5790 FLEET | STREET STE 300 | CARLSBAD | CA | 92008 | DIRECTOR | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,624,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,689,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,313,661 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,313,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,858,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,492,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,492,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,987 | TotalTaxAmt |
| Distributable Before Adj | $1,472,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,472,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,472,961 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,134,127 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,134,127 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,472,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $436,213 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $670,441 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $475,588 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $800,478 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $980,471 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,363,191 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,134,127 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,472,961 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,661,166 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,024,357 | 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 | $436,213 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,588,144 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $670,441 | ExcessFromYear4Amt |
| Excess From Year3 | $475,588 | ExcessFromYear3Amt |
| Excess From Year2 | $800,478 | ExcessFromYear2Amt |
| Excess From Year1 | $980,471 | ExcessFromYear1Amt |
| Excess From Current Year | $1,661,166 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW S KOHLBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAMA LUSINR - UNIVERSITY OF NORTH | |||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,308 |
| AMIAH AIKEN - NC AT STATE UNIVERSIT | |||||||
| 1601 E MARKET STREET | GREENSBORO | NC | 27411 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $105 |
| ASHA PATEL - UNIVERSITY OF NORTH CA | |||||||
| 104 AIRPORT DR CAMPUS BOX 1220 | CHAPEL HILL | NC | 27599 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,308 |
| CAMERON BORDEAUX - WINGATE UNIVERSI | |||||||
| PO BOX 159 | WINGATE | NC | 28174 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,645 |
| CAMERON BORDEAUX - WINGATE UNIVERSI | |||||||
| PO BOX 159 | WINGATE | NC | 28174 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,569 |
| CANDENCE MAYNARD - NORTH CAROLINA S | |||||||
| CAMPUS BOX 7205 | RALEIGH | NC | 27695 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,097 |
| CELIA RONNENBERG - NORTH CAROLINA S | |||||||
| CAMPUS BOX 7205 | RALEIGH | NC | 27695 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,645 |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| 378 N MAIN AVE | TUCSON | AZ | 85701 | NONE | EXEMPT | DONATION | $300,000 |
| CONNIE RAMIREZ - CALIFORNIA STATE U | |||||||
| 9001 STOCKDALE HWY - 35 ADM | BAKERSFIELD | CA | 93311 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,645 |
| CRYSTAL MIRELES - WAKE TECHNICAL CO | |||||||
| 9101 FAYETTEVILLE RD | RALEIGH | NC | 27603 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,097 |
| DANTE SANTOS - CALIFORNIA STATE UNI | |||||||
| 333 S TWIN OAKS VALLEY RD | SAN MARCOS | CA | 92096 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,308 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | NONE | EXEMPT | DONATION | $200,000 |
| EMMA NANI - UNIVERSITY OF NORTH CAR | |||||||
| 601 S COLLEGE RD | WILMINGTON | NC | 28403 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $349 |
| ERIC CUPPLES - EMBRY-RIDDLE AERONAU | |||||||
| 1 AEROSPACE BLVD | DAYTONA BEACH | FL | 32114 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,569 |
| ISSAC ACEVEDO - SAN DIEGO STATE UNI | |||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,097 |
| JADA POTTS - NORTH CAROLINA CENTRAL | |||||||
| 1801 FAYETTEVILLE ST | DURHAM | NC | 27707 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,645 |
| JASMINE BOLORQUEZ - GUILFORD TECH C | |||||||
| 601 E MAIN STREET | JAMESTOWN | NC | 27282 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $823 |
| JASMINE BOLORQUEZ - GUILFORD TECH C | |||||||
| 601 E MAIN STREET | JAMESTOWN | NC | 27282 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,046 |
| JORDANN STEPHENSON - WINSTON-SALEM | |||||||
| 601 S MARTIN LUTHER KING JR DR | WINSTONSALEM | NC | 27110 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,308 |
| JOY SHULL - UNIVERSITY OF NORTH CAR | |||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $418 |
| KANGAMI DIVINE - UNIVERSITY OF MARY | |||||||
| 7901 REGENTS DR | COLLEGE PARK | MD | 20742 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,046 |
| KENNEDY THOMAS - UNIVERSITY OF NORT | |||||||
| 601 S COLLEGE RD | WILMINGTON | NC | 28403 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,645 |
| KENNEDY THOMAS - UNIVERSITY OF NORT | |||||||
| 601 S COLLEGE RD | WILMINGTON | NC | 28403 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,308 |
| LESHELLE HARRIS - NC AT STATE UNIVE | |||||||
| 1601 E MARKET STREET | GREENSBORO | NC | 27411 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,569 |
| LISBETH ACEVADO - NORCO COMMUNITY C | |||||||
| 2001 THIRD ST | NORCO | CA | 92860 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,046 |
| LIZBETH ACEVEDO - MORENO VALLEY COL | |||||||
| 16130 LASSELLE ST | MORENO VALLEY | CA | 92551 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $686 |
| MADELINE HOOKS - WESTCLIFF UNIVERSI | |||||||
| 17877 VON KARMEN AVE 4TH FLOOR | IRVINE | CA | 92614 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,097 |
| MARIN COMMUNITY FOUNDATION | |||||||
| 5 HAMILTON LANDING STE 200 | NOVATO | CA | 94949 | NONE | EXEMPT | DONATION | $334,405 |
| MELVIN SAULS - VOORHEES UNIVERSITY | |||||||
| 481 PORTER DR | DENMARK | SC | 29042 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $523 |
| MERYLL FATE REAL - KAPI'OLANI COMMU | |||||||
| 4303 DIAMOND HEAD RD | HONOLULU | HI | 96816 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $976 |
| MILA RAHIM - BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,310 |
| MOJAVE DESERT LAND TRUST | |||||||
| PO BOX 1544 | JOSHUA TREE | CA | 92252 | NONE | EXEMPT | DONATION | $60,000 |
| NATHAN TAYLOR - TRINITY ANGLICAN SE | |||||||
| 311 11TH STREET | AMBRIDGE | PA | 15003 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,308 |
| OLUFUNMILAYO OYEFESO - NC AT STATE | |||||||
| 1601 E MARKET STREET | GREENSBORO | NC | 27411 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $784 |
| PANTHERA | |||||||
| 8 W 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | NONE | EXEMPT | DONATION | $100,000 |
| PATIENCE PAGOP - FORTIS COLLEGE | |||||||
| 3949 S 700 E 150 | SALT LAKE CITY | UT | 84107 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $917 |
| PATRICK FINKBINER - NORTH CAROLINA | |||||||
| CAMPUS BOX 7205 | RALEIGH | NC | 27695 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,645 |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | NONE | EXEMPT | DONATION | $1,417,000 |
| REMY MERKOUSKO - WAKE TECHNICAL COM | |||||||
| 9101 FAYETTEVILLE RD | RALEIGH | NC | 27603 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $548 |
| REMY MERKOUSKO - WAKE TECHNICAL COM | |||||||
| 9101 FAYETTEVILLE RD | RALEIGH | NC | 27603 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $418 |
| RICARDO MARQUEZ - CALIFORNIA STATE | |||||||
| 6000 JED SMITH DR | SACRAMENTO | CA | 95819 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,645 |
| RICARDO MARQUEZ - CALIFORNIA STATE | |||||||
| 6000 JED SMITH DR | SACRAMENTO | CA | 95819 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,046 |
| SHAWN COSTILL - WEBER STATE UNIVERS | |||||||
| 3850 DIXON PARKWAY | OGDEN | UT | 84408 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $439 |
| SHERINA SINGUA - IRVINE VALLEY COLL | |||||||
| 5500 IRVINE CENTER DR | IRVINE | CA | 92618 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $399 |
| SIENA FARLEY - UTAH VALLEY UNIVERSI | |||||||
| 800 W UNIVERSITY PKWY | OREM | UT | 84058 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,595 |
| SOFIA SANTOS - UNIVERSITY OF CALIFO | |||||||
| 120 SPROUL HALL | BERKELEY | CA | 94720 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,308 |
| TANYA BOKOLO - UNC CHARLOTTE | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,045 |
| THE WILDLANDS CONSERVANCY | |||||||
| 39611 OAK GLEN RD BLDG 12 | OAK GLEN | CA | 92399 | NONE | EXEMPT | DONATION | $150,000 |
| THOMAS MURPHY - SALT LAKE COMMUNITY | |||||||
| 4600 S REDWOOD RD | TAYLORSVILLE | UT | 84123 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,214 |
| THOMAS MURPHY - SALT LAKE COMMUNITY | |||||||
| 4600 S REDWOOD RD | TAYLORSVILLE | UT | 84123 | QUALIFIED SCHOLARSHIP RECIPIENT | I | STUDENT SCHOLARSHIP GRANT | $1,046 |
| WILDCOAST | |||||||
| 2120 JIMMY DURANTE BLVD STE 106 | DEL MAR | CA | 92014 | NONE | EXEMPT | DONATION | $300,000 |
| YWAM SAN DIEGOBAJA | |||||||
| 1101 BAY BLVD STE C | CHULA VISTA | CA | 91911 | NONE | EXEMPT | DONATION | $61,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,970,885 | 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 | $1,047,330 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,420 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $11,927 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,881 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,541,568 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,541,568 | 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 |
|---|---|---|---|---|---|---|
| NANCY S KOHLBERG ADMIN TRUST CO TROVE | ||||||
| 1 | 40 BROAD STREET | BOSTON | MA | 02109 | $4,195,418 | Yes (X) |
| NANCY S KOHLBERG CO TROVE | ||||||
| 2 | 40 BROAD STREET | BOSTON | MA | 02109 | $6,060,047 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,816 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $12,927,208 | EOYBookValueAmt |
| EOYFMV | $12,927,208 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN PEMBROKE TCM NORTH WARNER LLC | AT COST | $719,699 | $719,699 |
| INVESTMENT IN KOHLBERG PARTNERS IX, LP | AT COST | $2,027,957 | $2,027,957 |
| WILDLANDS CONSERVANCY NOTE | AT COST | $2,223,121 | $2,223,121 |
| INVESTMENT IN KOHLBERG PARTNERS X, LP | AT COST | $707,300 | $707,300 |
| INVESTMENT IN KOHLBERG PARTNERS VIII, LP | AT COST | $405,372 | $405,372 |
| INVESTMENT IN MT INVESTORS LLC | AT COST | $10,475 | $10,475 |
| INVESTMENT IN KOHLBERG SKI PARTNERS VIII, LP | AT COST | $10,785 | $10,785 |
| INVESTMENT IN GENERAL ATLANTIC (BERMUDA) III LP | AT COST | $72,672 | $72,672 |
| INVESTMENT IN GENERAL ATLANTIC (BERMUDA) IV LP | AT COST | $880,020 | $880,020 |
| INVESTMENT IN GENERAL ATLANTIC PARTNERS 92C LP | AT COST | $162,539 | $162,539 |
| INVESTMENT IN GENERAL ATLANTIC PARTNERS 93 LP | AT COST | $52,306 | $52,306 |
| INVESTMENT IN GENERAL ATLANTIC PARTNERS 99I LP | AT COST | $9,984 | $9,984 |
| INVESTMENT IN GENERAL ATLANTIC PARTNERS 100 LP | AT COST | $84,910 | $84,910 |
| INVESTMENT IN GENERAL ATLANTIC PARTNERS AIV-1 A LP | AT COST | $106,555 | $106,555 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,366 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $420 | $0 | $0 |
| GENERAL ATLANTIC PARTNERS 92C, LP - OTHER DEDUCTIONS | $154 | $154 | $0 |
| KOHLBERG IX, LP - OTHER DEDUCTIONS | $2,916 | $2,916 | $0 |
| MANAGEMENT FEES | $55,130 | $55,130 | $0 |
| KOHLBERG X, LP - OTHER DEDUCTIONS | $36,207 | $36,207 | $0 |
| GENERAL ATLANTIC PARTNERS 99I, LP - OTHER DEDUCTIONS | $309 | $309 | $0 |
| KOHLBERG PARTNERS VIII, LP - OTHER DEDUCTIONS | $403 | $403 | $0 |
| MT INVESTORS LLC - OTHER DEDUCTIONS | $3,047 | $3,047 | $0 |
| KOHLBERG SKI PARTNERS VIII, LP - OTHER DEDUCTIONS | $2 | $2 | $0 |
| GENERAL ATLANTIC PARTNERS (BERMUDA) III, LP - OTHER DEDUCTIONS | $18 | $18 | $0 |
| GENERAL ATLANTIC PARTNERS (BERMUDA) IV, LP - OTHER DEDUCTIONS | $1,560 | $1,560 | $0 |
| GENERAL ATLANTIC PARTNERS 93, LP - OTHER DEDUCTIONS | $31 | $31 | $0 |
| GENERAL ATLANTIC PARTNERS 100, LP - OTHER DEDUCTIONS | $99 | $99 | $0 |
| GENERAL ATLANTIC PARTNERS AIV-1 A, LP - OTHER DEDUCTIONS | $333 | $292 | $41 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KOHLBERG PARTNERS VIII LP - ORDINARY BUSINESS INCOME(LOSS) | -$63 | -$63 | -$63 |
| KOHLBERG PARTNERS IX LP - ORDINARY BUSINESS INCOME(LOSS) | $1,189 | $1,189 | $1,189 |
| KOHLBERG PARTNERS X, LP | $1,468 | $1,468 | $1,468 |
| MT INVESTORS LLC | $1,823 | $1,823 | $1,823 |
| GENERAL ATLANTIC PARTNERS (BERMUDA) IV, LP | -$10 | -$10 | -$10 |
| GENERAL ATLANTIC PARTNERS 100, LP | $37,942 | $37,942 | $37,942 |
| GENERAL ATLANTIC PARTNERS AIV-1 A, LP | -$3,468 | -$3,468 | -$3,468 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS-MARKETABLE SECURITIES & OTHER INVESTMENTS | Desc |
| Amt | $531,402 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $52,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,000 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ANDREW KOHLBERG | |||
| 5790 FLEET STREET STE 300 | CARLSBAD | CA | 92008 |
| NANCY S KOHLBERG ADMIN TRUST CO TROVE | |||
| 40 BROAD STREET | BOSTON | MA | 02109 |
| NANCY S KOHLBERG CO TROVE | |||
| 40 BROAD STREET | BOSTON | MA | 02109 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & LICENSES | CategoryTxt |
| Amt | $22,172 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |