JERRY AND TERRI KOHL FAMILYFOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JERRY AND TERRI KOHL FAMILYFOUNDATION (EIN 20-4757707)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-20
- IRS object ID
- 201712939349100806
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-20T12:06:32-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204757707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jerry & Terri Kohl Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JERR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY KOHL | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520172935000020 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-10-20 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,765,297 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,772 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,772 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$357,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,147,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,516 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$214,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $212,829 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,350 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,350 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $292 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $43,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,432 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,736,997 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,736,997 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,862,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,780,429 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,077,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $357,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,336,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,336,360 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,372,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,942,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,149,537 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $626,073 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $279,400 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,355,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,278,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,765,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,355,783 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,278,770 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,355,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,278,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,355,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,278,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,355,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,077,013 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,278,770 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,278,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,725,276 | $9,068,505 | -$343,229 | -$343,229 | |||
| NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P. | $31,702 | $28,216 | $3,486 | $3,486 | P | 2008-02-29 | 2016-12-30 |
| NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P. | $378,049 | $318,940 | $59,109 | $59,109 | P | 2008-02-29 | 2016-12-30 |
| NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P. | $12,075 | $9,550 | $2,525 | $2,525 | P | 2009-08-31 | 2016-12-30 |
| GS HEDGE FUND OPP DIST IN ACCESS OF BASIS | $197,395 | ||||||
| GS VINTAGE FUND V DIST IN ACESS OF BASIS | $151,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,516 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,214,059 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,101,320 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.362882 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,341,515 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,657,048 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.23714 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,408,277 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,445,356 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.218495 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,059,238 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,731,363 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.157359 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $878,962 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,461,944 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.117793 | DistributionYr5Rt |
| Total Distribution | 1.093669 | TotalDistributionRt |
| Average Distribution | 0.218734 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,744,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,912,761 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,492 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,914,253 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,780,429 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,983 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,983 | SubtotalAmt |
| Tax Based On Investment Income | $2,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,301 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $311 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,612 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,371 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Jerry Kohl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Karyn Kohl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Matthew Kohl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Terri Marilyn Kohl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec / Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,411,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $765,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $700,073 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,877,858 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,877,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,744,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $437,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $437,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,983 | TotalTaxAmt |
| Distributable Before Adj | $434,252 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $434,252 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $434,252 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,780,429 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,780,429 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,780,429 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $434,252 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $512,095 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $728,686 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,093,961 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,068,105 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,961,511 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,364,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,780,429 | QualifyingDistributionsAmt |
| Applied To Current Year | $434,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,346,177 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,710,535 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $512,095 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,198,440 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $728,686 | ExcessFromYear4Amt |
| Excess From Year3 | $1,093,961 | ExcessFromYear3Amt |
| Excess From Year2 | $1,068,105 | ExcessFromYear2Amt |
| Excess From Year1 | $1,961,511 | ExcessFromYear1Amt |
| Excess From Current Year | $1,346,177 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jerry Kohl | ContributingManagerNm |
| Contributing Manager | Terri Marilyn Kohl | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS GREATER LOS ANGELES | |||||||
| 4221 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90010 | N/A | PC | Charitable Event | $25,000 |
| AMAZING GRACIES GIFT FOUNDATION | |||||||
| 5 HILLVIEW DR | MOHAWK | NY | 13407 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN CONTEMPORARY BALLET INC | |||||||
| 700 S FLOWER ST STE 3200 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $15,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | N/A | PC | Charitable Event | $15,000 |
| ART CENTER COLLEGE OF DESIGN | |||||||
| 1700 LIDA ST | PASADENA | CA | 91103 | N/A | PC | New Building Fund | $100,000 |
| ARTHRITIS FOUNDATION INC | |||||||
| 800 W 6TH ST STE 1250 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $2,000 |
| BODY TRAFFIC | |||||||
| 1171 S ROBERTSON BLVD STE 193 | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $10,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST | LOS ANGELES | CA | 90012 | N/A | PC | LA Women's Giving Circle Program | $5,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PKWY | VALENCIA | CA | 91355 | N/A | PC | REDCAT John Knight Exhibition | $15,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PKWY | VALENCIA | CA | 91355 | N/A | PC | REDCAT's Tamara Henderson Exhibition | $12,000 |
| CANCER SUPPORT COMMUNITY PASADENA | |||||||
| 76 E DEL MAR BLVD STE 215 | PASADENA | CA | 91105 | N/A | PC | honoring ellen and harvey knell Program | $10,000 |
| CHARLES W BOWERS MUSEUM CORPORATION | |||||||
| 2002 N MAIN ST | SANTA ANA | CA | 92706 | N/A | PC | General & Unrestricted | $30,000 |
| CLOCKSHOP | |||||||
| 2806 CLEARWATER ST | LOS ANGELES | CA | 90039 | N/A | PC | Radio Imagination Project | $15,000 |
| CONCERN FOUNDATION | |||||||
| 1026 S ROBERTSON BLVD STE 300 | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $25,000 |
| DIA CENTER FOR THE ARTS INC | |||||||
| 535 W 22ND ST 4TH FL | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $10,000 |
| DOWNTOWN WOMENS CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | Charitable Event | $21,000 |
| FLORIDA INTERNATIONAL UNIVERSITY | |||||||
| 11200 SW 8TH ST PC-120 | MIAMI | FL | 33199 | N/A | GOV | MEDLIFE Tanzania Trip Sponsorship Fund | $2,000 |
| GRAMMY MUSEUM FOUNDATION INC | |||||||
| 800 W OLYMPIC BLVD STE A245 | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $100,000 |
| HEAR NOW MUSIC FESTIVAL | |||||||
| 4209 VIS ARBOLADA STE 231 | LOS ANGELES | CA | 90042 | N/A | PC | General & Unrestricted | $6,000 |
| HEAR NOW MUSIC FESTIVAL | |||||||
| 4209 VIS ARBOLADA STE 231 | LOS ANGELES | CA | 90042 | N/A | PC | Kickstarter Campaign 2016 | $5,000 |
| HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION | |||||||
| 3077 UNIVERSITY AVE | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $20,000 |
| HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | N/A | PC | General & Unrestricted | $25,000 |
| HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | N/A | PC | Art Collectors Council Program | $7,500 |
| HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | N/A | PC | Ask Kevin. He'll tell you! Program | $25,000 |
| HILLSIDES | |||||||
| 940 AVE 64 | PASADENA | CA | 91105 | N/A | PC | Symphony of Dreams Fund | $5,000 |
| IDYLLWILD ARTS FOUNDATION | |||||||
| 52500 TEMECULA RD | IDYLLWILD | CA | 92549 | N/A | PC | Charitable Event | $7,497 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | N/A | PC | Nancy's Division | $100,000 |
| JEWISH FEDERATION OF THE GREATER SAN GABRIEL & POM | |||||||
| 550 S 2ND AVE | ARCADIA | CA | 91006 | N/A | PC | General & Unrestricted | $33,000 |
| JEWISH VOCATIONAL SERVICE | |||||||
| 6505 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | N/A | PC | Alan Levy Legacy Fund | $85,000 |
| JEWISH VOCATIONAL SERVICE | |||||||
| 6505 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $62,000 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2770 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | General & Unrestricted | $100,000 |
| LAXART | |||||||
| 7000 SANTA MONICA BLVD | W HOLLYWOOD | CA | 90038 | N/A | PC | General & Unrestricted | $50,000 |
| LITTLE KIDS ROCK INC | |||||||
| 271 GROVE AVE BLDG E2 | VERONA | NJ | 07044 | N/A | PC | Pasadena Program | $100,000 |
| LOS ANGELES ARBORETUM FOUNDATION INC | |||||||
| 301 N BALDWIN AVE | ARCADIA | CA | 91007 | N/A | PC | Children's Learning Patio and education programs | $5,000 |
| LOS ANGELES OPERA COMPANY | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $50,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $100,000 |
| MUSE-IQUE | |||||||
| 300 E GREEN ST 3RD FL | PASADENA | CA | 91101 | N/A | PC | General & Unrestricted | $100,000 |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | Liz Glynn - The Myth of Singularity Acquisition Fund | $50,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 250 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | R.H. Quaytman exhibition | $50,000 |
| PACIFIC SYMPHONY | |||||||
| 17620 FITCH AVE STE 100 | IRVINE | CA | 92614 | N/A | PC | Greg Cox Initiative | $50,000 |
| PASADENA ARTS COUNCIL | |||||||
| 65 S GRAND AVE | PASADENA | CA | 91105 | N/A | PC | Salastina Project | $8,000 |
| PASADENA ARTS COUNCIL | |||||||
| 65 S GRAND AVE | PASADENA | CA | 91105 | N/A | PC | Salastina Project | $15,000 |
| PASADENA ARTS COUNCIL | |||||||
| 65 S GRAND AVE | PASADENA | CA | 91105 | N/A | PC | Evie's Education Project | $5,000 |
| PASADENA CONSERVATORY OF MUSIC | |||||||
| 100 N HILL AVE | PASADENA | CA | 91106 | N/A | PC | Charitable Event | $35,000 |
| PASADENA HOSPITAL ASSOCIATION LTD | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $5,000 |
| PASADENA HOSPITAL ASSOCIATION LTD | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | N/A | PC | The Since you didn't ask fund! | $50,000 |
| PERFORMING ARTS CENTER OF LOS ANGELES COUNTY | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | Charitable Event | $4,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| PUBLIC BROADCASTING SERVICE | |||||||
| 2100 CRYSTAL DR | ARLINGTON | VA | 22202 | N/A | PC | The Patient's Playbook Program | $5,000 |
| STREET SYMPHONY PROJECT INC | |||||||
| 1463 1/2 RIDGE WAY | LOS ANGELES | CA | 90026 | N/A | PC | General & Unrestricted | $10,000 |
| THE COLBURN SCHOOL | |||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $75,000 |
| THE SANTA MONICA COLLEGE FOUNDATION | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | Theatre Department Program | $1,000 |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | |||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | N/A | PC | Music Program as outlined by Ashley Powell | $25,000 |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | |||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | N/A | PC | Charitable Event | $10,000 |
| WILD UP | |||||||
| 4705 LAUREL CANYON BLVD STE 306 | STUDIO CITY | CA | 91607 | N/A | PC | General & Unrestricted | $25,000 |
| EVERYCHILD FOUNDATION | |||||||
| 956 CORSICA DR | PACIFIC PLSDS | CA | 90272 | N/A | PC | membership for Terri Kohl as officer of the Jerry & Terri Kohl Family Foundation | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,736,997 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,772 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$357,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$214,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$214,852 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $24,757 | $23,430 |
| ADOBE SYSTEMS, INC | $5,059 | $5,045 |
| AETNA INC | $9,945 | $10,913 |
| ALPHABET INC CL A | $12,602 | $20,604 |
| ALPHABET INC CL C | $4,202 | $8,490 |
| AMAZON COM | $7,542 | $8,998 |
| AMETEK INC | $5,041 | $4,860 |
| APPLE INC | $18,788 | $26,407 |
| APPLIED MATERIALS INC | $4,766 | $5,066 |
| AUTOMATIC DATA PROCESSING INC | $129,659 | $154,170 |
| AXALTA COATING SYSTEMS LTD | $5,743 | $5,549 |
| BANK NEW YORK MELLON CORP COM | $106,701 | $142,140 |
| BORG WARNER INC | $9,827 | $9,466 |
| BRISTOL-MYERS SQUIBB CO | $10,344 | $9,526 |
| BROADCOM LIMITED | $134,243 | $182,603 |
| CAPITAL ONE FINANCIAL CORP | $13,033 | $15,093 |
| CATERPILLAR INC | $103,918 | $139,110 |
| CELANESE CORPORATION | $6,448 | $7,323 |
| CELGENE CORP | $223,427 | $240,528 |
| CHARLES SCHWAB CORP | $125,779 | $200,784 |
| CHARTER COMMUNICATIONS, INC | $11,707 | $15,836 |
| CHUBB LIMITED | $121,541 | $137,273 |
| CIMAREX ENERGY CO | $10,029 | $11,416 |
| CISCO SYSTEMS INC | $10,824 | $13,659 |
| CITIGROUP INC | $13,219 | $19,790 |
| CME GROUP, INC | $4,073 | $4,960 |
| COMCAST CORP | $6,087 | $9,943 |
| CONSTELLATION BRANDS INC | $3,598 | $5,213 |
| COOPER COMPANIES INC | $2,948 | $5,073 |
| COTY INC | $5,588 | $5,218 |
| DANAHER CORP | $4,511 | $4,904 |
| DELPHI AUTOMOTIVE PLC | $5,149 | $4,984 |
| DOW CHEMICAL PV | $7,842 | $8,469 |
| E*TRADE FINANCIAL CORP | $207,039 | $277,199 |
| EASTMAN CHEMICAL CO | $4,758 | $4,588 |
| EOG RESOURCES INC | $4,483 | $6,369 |
| FACEBOOK INC | $199,064 | $241,259 |
| FEDEX CORPORATION | $133,279 | $186,200 |
| FORD MOTOR COMPANY | $9,026 | $8,309 |
| FRANKLIN RES INC | $8,290 | $5,818 |
| GENERAL ELECTRIC CO | $92,626 | $99,540 |
| GENERAL MILLS INC | $120,006 | $123,540 |
| GILEAD SCIENCES INC | $5,854 | $5,228 |
| GOLDMAN SACHS CORE FIXED INCOM | $315,060 | $310,405 |
| GOLDMAN SACHS HIGH YIELD FUND | $236,284 | $214,544 |
| GOLDMAN SACHS STRATEGIC FACTOR | $100,831 | $100,200 |
| GOLDMAN SACHS TACTICAL TILT IM | $338,426 | $337,113 |
| GOODYEAR TIRE & RUBBER COMPANY | $3,587 | $5,341 |
| HALLIBURTON COMPANY | $3,035 | $4,003 |
| HANESBRANDS INC | $6,039 | $5,004 |
| HARTFORD FINANCIALSERVICES GRO | $9,274 | $10,674 |
| HONEYWELL INTL | $2,543 | $2,549 |
| HUNTINGTON INGALLS INDUSTRIES | $186,946 | $276,284 |
| ILLINOIS TOOL WORKS | $2,879 | $10,409 |
| INTEL CORP | $93,540 | $113,743 |
| INTERNATIONAL BUSINESS MACHINE | $135,665 | $165,990 |
| ISHARES RUSSELL 2000 | $123,301 | $267,002 |
| JAZZ PHARMACEUTICALS INC | $9,163 | $6,106 |
| JP MORGAN CHASE | $7,843 | $18,380 |
| JUNIPER NETWORKS | $3,450 | $4,098 |
| KIMBERLY CLARK CORP | $8,928 | $11,983 |
| LOEWS CORP | $5,540 | $6,978 |
| MARRIOTT INTERNATIONAL INC. CL | $6,710 | $7,937 |
| MARSH AND MCLENNAN COMPANIES I | $8,370 | $12,234 |
| MASTERCARD INC | $4,945 | $5,679 |
| MCDONALD'S CORP | $6,671 | $7,181 |
| MEDTRONIC PLC | $9,080 | $8,405 |
| METLIFE INC | $126,902 | $171,586 |
| MICROSOFT CORP | $13,990 | $22,060 |
| MINDBODY INC | $108,013 | $213,000 |
| MORGAN STANLEY | $9,213 | $16,182 |
| NEWELL RUBBERMAID INC | $5,537 | $6,072 |
| NIELSEN HOLDINGS N.V | $4,246 | $4,531 |
| PALO ALTO NETWORKS INC | $3,548 | $3,626 |
| PARKER HANNIFIN CP | $3,210 | $10,220 |
| PAYPAL HOLDINGS, INC | $4,821 | $4,894 |
| PEPSICO INC | $4,785 | $4,918 |
| PFIZER INC | $9,644 | $16,435 |
| PHILIP MORRIS INTL | $7,338 | $7,136 |
| PNC FINANCIAL GROUP INC | $3,608 | $6,784 |
| PRAXAIR INC | $7,621 | $7,031 |
| PRICELINE.COM INCORPORATED | $2,461 | $4,398 |
| PROCTER GAMBLE CO | $11,842 | $13,537 |
| PROGRESSIVE CORP OHIO | $6,359 | $9,692 |
| PRUDENTIAL FINCL INC | $132,459 | $208,120 |
| QUALCOMM INC | $96,514 | $130,400 |
| RALPH LAUREN CORP | $5,049 | $4,155 |
| REGENERON PHARMACEUTICALS INC | $100,760 | $110,127 |
| SALESFORCE.COM | $8,860 | $9,653 |
| SERVICE NOW | $4,734 | $6,691 |
| SPDR S&P 500 ETF TRUST | $599,312 | $643,095 |
| STATE STREET HEDGED INTL DEV E | $397,080 | $414,768 |
| STERIS PLC | $6,726 | $6,739 |
| STRYKER CORPORATION | $4,551 | $6,709 |
| SYNCHRONY FINANCIAL | $4,700 | $5,839 |
| TEGNA | $4,378 | $4,043 |
| THERMO FISHER SCIENTIFIC INC | $7,615 | $9,736 |
| TJX COMPANIES INC | $11,745 | $16,829 |
| TWENTY FIRST CENTURY FOX COMPA | $4,879 | $4,907 |
| TWENTY-FIRST CENTURY CL B | $5,650 | $4,469 |
| UNION PACIFIC | $6,542 | $7,880 |
| UNITED CONTINENTAL HOLDINGS IN | $6,044 | $7,288 |
| UNITED PARCEL SERVICE | $105,993 | $124,728 |
| UNITED TECHNOLOGIES CORP | $6,699 | $15,128 |
| UNITEDHEALTH GROUP INC | $6,522 | $7,362 |
| V F CORP | $4,545 | $6,615 |
| VAIL RESORTS INC | $114,418 | $161,310 |
| VALERO ENERGY CORP | $3,363 | $3,621 |
| VANGUARD FTSE EMERGING MARKETS | $142,604 | $126,590 |
| VANGUARD GLOBAL EX-US REAL EST | $99,905 | $91,605 |
| VANGUARD SF REIT ETF | $99,797 | $100,522 |
| VANTIV INC - CLASS A | $4,460 | $8,228 |
| VISA INC | $5,606 | $10,455 |
| WALT DISNEY HOLDINGS CO | $8,447 | $13,653 |
| WELLS FARGO & CO | $8,409 | $9,038 |
| WHIRLPOOL CORP | $9,431 | $9,997 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS HEDGE FUND OPPORTUNITIES LT | $0 | $661 |
| GS VINTAGE FUND V LP | $0 | $278,739 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,407 | $33,407 | |
| Bank Charges | $30 | $30 | |
| State or Local Filing Fees | $25 | $25 | |
| FOUNDATION DUES & MEMBERSHIPS | $10,000 | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,350 | Amt |
| Net Investment Income | $63,350 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $1,300 | |
| 990-PF Extension for 2015 | $16,760 | |
| Foreign Tax Paid | $292 | $292 |