2024-11-09T00:18:46-06:00 2023-12-31 862079100 JENNY YANG INOUYE CPA PC 2447 PACIFIC COAST HIGHWAY STE 200 HERMOSA BEACH CA 90254 990PF 2023-01-01 237211587 ALLEN AND ANITA KOHL CHARITABLE FOUNDATION INC ALLE 3102767300 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 ALLEN D KOHL OFFICER 3102767300 2024-11-06 1 0 JENNY YANG INOUYE P00360108 3107486651 2024-11-06 2023 2024-10-15 13:58:12Z X 11599472 X X 405377 405377 131463 237132 81196 92657 4156 629497 490729 0 0 0 7000 7000 0 2780 2780 0 113382 112980 0 15332 11642 100 364897 348152 0 503391 482554 100 608226 608226 1111617 482554 608326 -482120 8175 2423 15600 15600 6280 7780 7780 12072889 11576092 11576092 12081592 11599472 11599472 0 0 X 5898395 5898395 0 0 6183197 5701077 12081592 11599472 12081592 11599472 12081592 -482120 0 11599472 0 11599472 ORION QPV IX K-1: ST CAPITAL GAINS P 18 -18 -18 ORION QPV IX K-1: LT CAPITAL GAINS P 2699 -2699 -2699 ORION KFP II K-1: ST CAPITAL GAINS P 1191 -1191 -1191 ORION KFP II K-1: LT CAPITAL GAINS P 8959 -8959 -8959 ORION KFP II K-1: 1231 GAIN/LOSS P 123 123 123 NEA II K-1: LT CAPITAL GAINS P 365 365 365 KFP K-1: ST CAPITAL GAINS P 106535 106535 106535 KFP K-1: SEC 1256 CONTRACTS & STRADDLES P 89382 -89382 -89382 KFP K-1: SEC 1231 GAIN/LOSS P 54 54 54 KFP K-1: LT CAPITAL GAINS P 76368 76368 76368 81196 114 0 114 0 114 4611 0 0 0 4611 0 4497 4497 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 1 0 1 N/A STEPHANIE S COHEN 3102767300 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ALLEN D KOHL 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 PRESIDENT 2.00 0 0 0 DAVID J KOHL 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 VICE PRESIDENT 0.50 0 0 0 STEPHANIE S COHEN 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 0 10886 11583872 11594758 0 0 11594758 173921 11420837 571042 571042 114 17469 17583 553459 0 553459 0 553459 608326 0 608326 553459 0 0 25864 25864 608326 0 0 0 553459 54867 0 0 80731 0 0 0 0 0 0 0 80731 25864 54867 X ABBY & DOUG BROWN FAMILY FOUNDATION 308 S GALENA ST STE C ASPEN CO 81611 N/A PF GENERAL SUPPORT 25000 AIM PO BOX 986 NEW YORK NY 10113 N/A PF GENERAL SUPPORT 5000 AMERICAN ENDOWMENT FNDNCOHEN FOUNDATION 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 N/A PF GENERAL SUPPORT 30000 AMERICAN FILM INSTITUTE 2021 N WESTERN AVE LOS ANGELES CA 90027 N/A PF GENERAL SUPPORT 2500 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DR LOS ANGELES CA 90077 N/A PF GENERAL SUPPORT 5000 ANITA MANN KOHL CHARITABLE FOUNDATION 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 N/A PF GENERAL SUPPORT 86000 ASHLEY AND ANDREW LEBOWITZ CHARITABLE FOUNDATION 1333 2ND ST SUITE 650 SANTA MONICA CA 90401 N/A PF GENERAL SUPPORT 10000 BODYTRAFFIC 3435 WILSHIRE BLVD STE 200 LOS ANGELES CA 90010 N/A PF GENERAL SUPPORT 15000 BRENTWOOD SCHOOL 100 S BARRINGTON PL LOS ANGELES CA 90049 N/A PF GENERAL SUPPORT 5000 BW COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND 590 BURLINGAME AVE LOS ANGELES CA 90049 N/A PF GENERAL SUPPORT 1000 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10002 N/A PF GENERAL SUPPORT 1000 CONCERN FOUNDATION 11111 W OLYMPIC BLVD SUITE 214 LOS ANGELES CA 90064 N/A PF GENERAL SUPPORT 25000 CONTINENTAL SOCIETIES INC 4005 WISCONSIN AVE NW SUITE 5758 WASHINGTON DC 20016 N/A PF GENERAL SUPPORT 1000 CROSSROADS SCHOOL 1714 21ST ST SANTA MONICA CA 90404 N/A PF GENERAL SUPPORT 5000 CSNK2A1 FOUNDATION 1929 VAN NESS AVE SAN FRANCISCO CA 94109 N/A PF GENERAL SUPPORT 7500 DANCE DOWNTOWN LA INC (AKA LA DANCE PROJECT) 2245 E WASHINGTON BLVD LOS ANGELES CA 90021 N/A PF GENERAL SUPPORT 10000 DANIEL A KOHL FAMILY CHARITABLE TRUST 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 N/A PF GENERAL SUPPORT 10000 DAVID & ABBY KOHL CHARITABLE FOUNDATION 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 N/A PF GENERAL SUPPORT 10000 DAVID LEBOWITZ CHARITABLE FOUNDATION 1333 2ND ST SUITE 650 SANTA MONICA CA 90401 N/A PF GENERAL SUPPORT 10000 EVERYBODY DANCE LA 3183 WILSHIRE BLVD STE 196 K22 LOS ANGELES CA 90010 N/A PF GENERAL SUPPORT 5000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90230 N/A PF GENERAL SUPPORT 1500 GABRIELLA CHARTER SCHOOLS 1435 LOGAN ST LOS ANGELES CA 90026 N/A PF GENERAL SUPPORT 2500 GEORGE LOPEZ FOUNDATION 21731 VENTURA BLVD SUITE 300 WOODLAND HILLS CA 90364 N/A PF GENERAL SUPPORT 20000 GOLDIE HAWN FOUNDATION 220 26TH ST 203 SANTA MONICA CA 90402 N/A PF GENERAL SUPPORT 5000 HARMONY PROJECT 325 N LARCHMONT BLVD 604 LOS ANGELES CA 90004 N/A PF GENERAL SUPPORT 5000 HILLCREST COUNTRY CLUB CHARITABLE FUND 10000 W PICO BLVD LOS ANGELES CA 90064 N/A PF GENERAL SUPPORT 1000 HIRSHBERG FOUNDATION FOR PANCREATIC CANCER RES 2990 S SEPULVEDA BLVD SUITE 300C LOS ANGELES CA 90064 N/A PF GENERAL SUPPORT 2000 HOLOCAUST MUSEUM LA 167 GRANVILLE AVE LOS ANGELES CA 90049 N/A PF GENERAL SUPPORT 23000 J STREET EDUCATIONAL FUND PO BOX 66073 WASHINGTON DC 20035 N/A PF GENERAL SUPPORT 10000 JVS SOCAL 6505 WILSHIRE BLVD SIUITE 200 LOS ANGELES CA 90048 N/A PF GENERAL SUPPORT 15000 KCET 2900 W ALAMEDA AVE 6TH FLOOR BURBANK CA 91505 N/A PF GENERAL SUPPORT 60 KOHL FEINERMAN FAMILY CHARITABLE TRUST 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 N/A PF GENERAL SUPPORT 10000 LA CANCER CHALLENGE 2990 S SEPULVEDA BLVD SUITE 300C LOS ANGELES CA 90064 N/A PF GENERAL SUPPORT 5000 LOS ANGELES BALLET 15255 VENTURA BLVD ANNEX 3 SHERMAN OAKS CA 91403 N/A PF GENERAL SUPPORT 10000 LOS ANGELES JEWISH HEALTH 7150 TAMPA AVE RESEDA CA 91335 N/A PF GENERAL SUPPORT 2500 LUMINARIO BALLET 12400 VENTURA BLVD 926 STUDIO CITY CA 91604 N/A PF GENERAL SUPPORT 10000 MATTHEW SILVERMAN MEMORIAL FOUNDATION 324 S BEVERLY DR 411 BEVERLY HILLS CA 90212 N/A PF GENERAL SUPPORT 12500 NANCY PAINTER FOUNDATION 4804 LAUREL CANON BLVD 308 VALLEY VILLAGE CA 91607 N/A PF GENERAL SUPPORT 500 ONE DROP FOUNDATION 950 GRIER DRIVE LAS VEGAS NV 89119 N/A PF GENERAL SUPPORT 16000 OUR HOUSE GRIEF SUPPORT CENTER 3415 S SEPULVEDA BLVD SUITE 120 LOS ANGELES CA 90034 N/A PF GENERAL SUPPORT 10000 PATIENT CARE FOUNDATION OF LA COUNTY 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 90017 N/A PF GENERAL SUPPORT 1000 PBS SOCAL PO BOX 33816 LOS ANGELES CA 90033 N/A PF GENERAL SUPPORT 250 PHASE ONE FOUNDATION 11726 SAN VICENTE BLVD STE 560 LOS ANGELES CA 90049 N/A PF GENERAL SUPPORT 5000 RAPE FOUNDATION (THE) 1223 WILSHIRE BOULEVARD 410 SANTA MONICA CA 90403 N/A PF GENERAL SUPPORT 5000 SANTA MONICA POLICE ACTIVITIES LEAGUE 1401 OLYMPIC BLVD SANTA MONICA CA 90404 N/A PF GENERAL SUPPORT 5000 SHARE INC 11439 ALBATA ST LOS ANGELES CA 90049 N/A PF GENERAL SUPPORT 29417 TELEVISION ACADEMY FOUNDATION 5220 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91601 N/A PF GENERAL SUPPORT 18000 THE MUSIC CENTER 135 NORTH GRAND AVE LOS ANGELES CA 90012 N/A PF GENERAL SUPPORT 38000 UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PF GENERAL SUPPORT 12500 UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90024 N/A PF GENERAL SUPPORT 8500 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PF GENERAL SUPPORT 5000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX BOX 78807 MILWAUKEE WI 53278 N/A PF GENERAL SUPPORT 25000 USC KAUFMAN SCHOOL OF DANCE 849 W 34TH STREET KDC 203 LOS ANGELES CA 90089 N/A PF GENERAL SUPPORT 5000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BOULEVARD LOS ANGELES CA 90010 N/A PF GENERAL SUPPORT 19920 WISCONSIN ALUMNI ASSOCIATION 650 N LAKE ST MADISON WI 53706 N/A PF GENERAL SUPPORT 79 608226 0 14 405377 523000 50267 18 81196 KFP K-1: CANCELLATION OF DEBT INCOME 523000 01 KFP K-1: NON TAXABLE INCOME 01 KFP K-1: ORDINARY INCOME 523000 56055 01 -47887 KFP K-1: OTHER INCOME (LOSS) 523000 173 01 57576 KFP K-1: OTHER PORTFOLIO INCOME 523000 01 -1081 KFP K-1: OTHER RENTAL INCOME(LOSS) 523000 32 16 0 KFP K-1: OTHER TAX EXEMPT INCOME 01 384 KFP K-1: RENTAL LOSS 523000 -7347 16 -547 KFP K-1: ROYALTY INCOME 523000 15 3753 KFP K-1: TAX-EXEMPT INTEREST INCOME 14 27873 ORION KFP II K-1: CANCELLATION OF DEBT INCOME 523000 01 ORION KFP II K-1: ORDINARY INCOME 523000 13438 01 -1191 ORION KFP II K-1: OTHER INCOME 523000 401 01 -6144 ORION KFP II K-1: OTHER PORTFOLIO INCOME 523000 01 -32 ORION KFP II K-1: OTHER RENTAL INCOME 523000 16 ORION KFP II K-1: OTHER TAX EXEMPT INCOME ORION KFP II K-1: RENTAL INCOME(LOSS) 523000 -2508 16 -1197 ORION KFP II K-1: ROYALTY INCOME 523000 15 252 ORION QPV IX K-1: OTHER INCOME 523000 01 657 NEA 11 K-1: OTHER INCOME 523000 01 -3 110511 518986 0 629497 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 7000 0 ANITA MANN KOHL CHARITABLE FOUNDATION 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 2023-01-26 86000 UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE NO 06/30/24 2023-12-31 VERIFICATION CONFIRMED THAT $86,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. ABBY & DOUG BROWN FAMILY FOUNDATION 12100 WILSHIRE BLVD SUITE 1750 LOS ANGELES CA 90025 2023-12-04 25000 UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE NO 06/30/24 2023-12-31 VERIFICATION CONFIRMED THAT $25,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. DAVID & ABBY KOHL CHARITABLE FOUNDATION 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 2023-12-18 10000 UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE NO 06/30/24 2023-12-31 VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. ASHLEY AND ANDREW LEBOWITZ CHARITABLE FOUNDATION 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 2023-12-18 10000 UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE NO 06/30/24 2023-12-31 VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. KOHL FEINERMAN FAMILY CHARITABLE TRUST 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 2023-12-18 10000 UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE NO 6/30/2024 2023-12-31 VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. DANIEL A KOHL FAMILY CHARITABLE TRUST 11812 SAN VICENTE BLVD SUITE 510 LOS ANGELES CA 90049 2023-12-18 10000 UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE NO 06/30/24 2023-12-31 VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. DAVID LEBOWITZ CHARITABLE FOUNDATION 1333 2ND ST SUITE 650 SANTA MONICA CA 90401 2023-12-18 10000 UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE NO 06/30/24 2023-12-31 VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. ORION KFP II K-1: UBTI LT CAPTIAL LOSS PURCHASED 197 COST 0 197 ORION KFP II K-1: UBTI SEC 1231 GAIN/LOSS PURCHASED 3420 COST 0 -3420 KFP K-1: UBTI ST CAPITAL GAINS PURCHASED 11942 COST 0 11942 KFP K-1: UBTI LT CAPITAL GAINS PURCHASED 14985 COST 0 14985 KFP K-1: UBTI SEC 1231 GAIN/LOSS PURCHASED 26563 COST 0 26563 KOHL FOUNDATION PARTNERS FMV 10617368 10617368 ORION KF PARTNERS II, LP FMV 767324 767324 ORION QP VENTURES IX, LP FMV 147895 147895 NEW ENTERPRISE ASSOCIATES 11 FMV 43505 43505 KFP K-1: ROYALTY INCOME DEDUCTION 595 595 0 KFP K-1: SEC 59(E)(2) EXPENDITURES 14886 0 0 KFP K-1: PORTFOLIO DEDUCTIONS (OTHER) 1473 1473 0 KFP K-1: OTHER DEDUCTIONS 236713 236713 0 KFP K-1: NONDEDUCTIBLE EXPENSE 45 0 0 NEA 11 K-1: PORTFOLIO DEDUCTIONS (2%) 17 17 0 ORION KFP II K-1: ROYALTY INCOME DEDUCTION 156 156 0 ORION KFP II K-1: SEC 59(E)(2) EXPENDITURES 1703 0 0 ORION KFP II K-1: PORTFOLIO DEDUCTIONS (OTHER) 412 412 0 ORION KFP II K-1: OTHER DEDUCTIONS 226 226 0 ORION KFP II K-1: NON DEDUCTIBLE EXPENSE 105 0 0 ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (OTHER) 389 389 0 ORION QPV IX K-1: OTHER DEDUCTIONS 2966 2966 0 FILING FEE 208 208 0 ORION KFP II K-1: PORTFOLIO DEDUCTIONS (2%) 17902 17902 0 ORION KFP II: CHARITABLE CONTRIBUTION 4 0 0 KFP K-1: PORTFOLIO DEDUCTIONS (2%) 87095 87095 0 KFP K-1: CHARITABLE CONTRIBUTION 2 0 0 KFP K-1: ORDINARY INCOME 8168 -47887 8168 KFP K-1: OTHER INCOME (LOSS) 57749 57576 57749 KFP K-1: OTHER PORTFOLIO INCOME -1081 -1081 -1081 KFP K-1: OTHER RENTAL INCOME(LOSS) 32 0 32 KFP K-1: OTHER TAX EXEMPT INCOME 384 384 KFP K-1: RENTAL LOSS -7894 -547 -7894 KFP K-1: ROYALTY INCOME 3753 3753 3753 KFP K-1: TAX-EXEMPT INTEREST INCOME 27873 27873 ORION KFP II K-1: ORDINARY INCOME 12247 -1191 12247 ORION KFP II K-1: OTHER INCOME -5743 -6144 -5743 ORION KFP II K-1: OTHER PORTFOLIO INCOME -32 -32 -32 ORION KFP II K-1: RENTAL INCOME(LOSS) -3705 -1197 -3705 ORION KFP II K-1: ROYALTY INCOME 252 252 252 ORION QPV IX K-1: OTHER INCOME 657 657 657 NEA 11 K-1: OTHER INCOME -3 -3 -3 MANAGEMENT FEES 2780 2780 0 KFP K-1: FOREIGN TAXES 11349 11320 0 ORION KFP II K-1: FOREIGN TAXES 381 320 0 FEDERAL TAXES 3500 0 0 CA FILING FEES 100 0 100 NEA 11 K-1: FOREIGN TAXES 2 2 0