Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
Jerry & Terri Kohl Family Foundation
 
% c/o Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside RdSuite 123Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-4757707
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,495,406J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments 198 198  
4 Dividends and interest from securities...... 91,820 91,820  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 349,413
b Gross sales price for all assets on line 6a 2,388,033
7 Capital gain net income (from Part IV, line 2)... 349,413
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 441,431 441,431  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 43,587 43,587    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,036 236    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23,989     23,989
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,612 43,823   23,989
25 Contributions, gifts, grants paid........ 1,388,264 1,388,264
26 Total expenses and disbursements. Add lines 24 and 25 1,459,876 43,823   1,412,253
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,018,445
b Net investment income (if negative, enter -0-) 397,608
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 288,424 471,355 471,355
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 542,709 Click to see attachment380,940 380,069
b Investments—corporate stock (attach schedule)........ 3,109,281 Click to see attachment2,753,175 3,673,268
c Investments—corporate bonds (attach schedule)........ 105,210    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,865,637 Click to see attachment1,287,346 1,970,714
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,911,261 4,892,816 6,495,406
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,911,261 4,892,816
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,911,261 4,892,816
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,911,261 4,892,816
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,911,261
2 Enter amount from Part I, line 27a..................... 2 -1,018,445
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,892,816
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,892,816
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b NON-US EQUITY MANAGERS P 2008-02-29 2013-04-30
c NON-US EQUITY MANAGERS P 2008-02-29 2013-05-31
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,163,033   1,821,235 341,798
b 100,000   96,001 3,999
c 125,000   121,384 3,616
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       341,798
b       3,999
c       3,616
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 349,413
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 1,059,238 6,731,363 0.157359
2011 878,962 7,461,944 0.117793
2010 701,502 7,991,700 0.087779
2009 560,927 7,309,741 0.076737
2008 415,694 8,059,577 0.051578
2 Total of line 1, column (d) ...................... 2 0.491246
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.098249
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,445,356
5 Multiply line 4 by line 3....................... 5 633,250
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,976
7 Add lines 5 and 6......................... 7 637,226
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,412,253
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,976
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 3,976
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,976
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 4,254
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,254
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 278
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet278 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, DE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Jerry Kohl Pres / Dir / Sec
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Karyn Kohl VP
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Matthew Kohl VP
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Terri Marilyn Kohl Dir / Sec / Treas
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    322,268
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,976
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,976
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    318,292
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    318,292
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    318,292
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 318,292
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:2011, 2010, 2009  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 115,028
    b From 2009....... 198,544
    c From 2010....... 308,641
    d From 2011....... 512,095
    e From 2012....... 728,686
    fTotal of lines 3a through e......... 1,862,994
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,412,253
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 318,292
    e Remaining amount distributed out of corpus 1,093,961
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,956,955
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		115,028
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		2,841,927
    10 Analysis of line 9:
    a Excess from 2009.... 198,544
    b Excess from 2010.... 308,641
    c Excess from 2011.... 512,095
    d Excess from 2012.... 728,686
    e Excess from 2013.... 1,093,961
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JERRY KOHL
    TERRI MARILYN KOHL
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
    4221 WILSHIRE BLVD STE 400
    LOS ANGELES,CA90010     		N/A PC General & Unrestricted 10,000
    AMERICAN CONTEMPORARY BALLET INC
    5803 W OLYMPIC BLVD
    LOS ANGELES,CA90036     		N/A PC General & Unrestricted 6,500
    AMERICAN WOMEN FOR INTERNATIONAL UNDERSTANDING
    2100 S WOLF RD
    DES PLAINES,IL60018     		N/A PC the International Women of Courage program finale to be presented by MUSE/IQUE 7,500
    ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER IN
    10899 WILSHIRE BLVD
    LOS ANGELES,CA90024     		N/A NC Hammer Circle Fund 7,500
    ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER IN
    10899 WILSHIRE BLVD
    LOS ANGELES,CA90024     		N/A NC The Take It or Leave It: Institution, Image, Ideology Exhibition PROGRAM 40,000
    ART CENTER COLLEGE OF DESIGN
    1700 LIDA ST
    PASADENA,CA91103     		N/A PC Art Center 100 2,000
    ART CENTER COLLEGE OF DESIGN
    1700 LIDA ST
    PASADENA,CA91103     		N/A PC Grad Lecture Series Program 4,000
    BALTIMORE CLAYWORKS INC
    5707 SMITH AVE
    BALTIMORE,MD21209     		N/A PC General & Unrestricted 1,000
    CANCER SUPPORT COMMUNITY REDONDO BEACH
    109 W TORRANCE BLVD
    REDONDO BEACH,CA90277     		N/A PC Charitable Event 500
    CITY OF HOPE
    1055 WILSHIRE BLVD 12TH FLR
    LOS ANGELES,CA90017     		N/A PC Moving mountains for Midge Program 25,000
    COLONY THEATRE COMPANY
    555 N 3RD ST
    BURBANK,CA91502     		N/A PC General & Unrestricted 10,000
    COMMUNITY WATER SOLUTIONS
    46 LEDGETREE RD
    MEDFIELD,MA02052     		N/A PC support The fundraising efforts of Sara Lezi 500
    CONCERN FOUNDATION
    1026 S ROBERTSON BLVD STE 300
    LOS ANGELES,CA90035     		N/A PC General & Unrestricted 25,000
    CONCERN FOUNDATION
    1026 S ROBERTSON BLVD STE 300
    LOS ANGELES,CA90035     		N/A PC Marathon Program 9,000
    FESTIVAL OF ARTS OF LAGUNA BEACH
    650 LAGUNA CANYON RD
    LAGUNA BEACH,CA92651     		N/A PC General & Unrestricted 2,500
    FRIENDSHIP CIRCLE SB INC
    2108 VAIL AVE
    REDONDO BEACH,CA90278     		N/A PC Charitable Event 500
    HEART OF LOS ANGELES YOUTH INC
    2701 WILSHIRE BLVD STE 100
    LOS ANGELES,CA90057     		N/A PC General & Unrestricted 20,000
    HENRY E HUNTINGTON LIBRARY & ART GALLERY
    1151 OXFORD RD
    SAN MARINO,CA91108     		N/A PC General & Unrestricted 10,000
    HUMAN RESOURCES LA INC
    4122 HOLLY KNOLL DR
    LOS ANGELES,CA90027     		N/A PC Public Fiction's The Stand In Project 9,000
    INTERNATIONAL MEDICAL CORPS
    1919 SANTA MONICA BLVD STE 400
    SANTA MONICA,CA90404     		N/A PC Matching the texted pledges of your Gala Campaign 52,764
    JEWISH FEDERATION OF THE GREATER SAN GABRIEL & POM
    550 S 2ND AVE
    ARCADIA,CA91006     		N/A PC General & Unrestricted 34,000
    JEWISH VOCATIONAL SERVICE
    6505 WILSHIRE BLVD STE 700
    LOS ANGELES,CA90048     		N/A PC General Operating Support Fund 10,000
    JEWISH VOCATIONAL SERVICE
    6505 WILSHIRE BLVD STE 700
    LOS ANGELES,CA90048     		N/A PC Strictly Business L.A. 2013 Fund 10,000
    JEWISH VOCATIONAL SERVICE
    6505 WILSHIRE BLVD STE 700
    LOS ANGELES,CA90048     		N/A PC WoMentoring Program 20,000
    JEWISH VOCATIONAL SERVICE
    6505 WILSHIRE BLVD STE 700
    LOS ANGELES,CA90048     		N/A PC Rick and Debbie Powell Discretionary fund 35,000
    JEWISH VOCATIONAL SERVICE
    6505 WILSHIRE BLVD STE 700
    LOS ANGELES,CA90048     		N/A PC Rick Powell's Campaign 24,000
    JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F ST NW
    WASHINGTON,DC20566     		N/A PC General & Unrestricted 50,000
    KCETLINK
    2900 W ALAMEDA AVE
    BURBANK,CA91505     		N/A PC General & Unrestricted 30,000
    L A S BEST
    200 N SPRING ST RM M-120
    LOS ANGELES,CA90012     		N/A PC Jerry Katell discretionary FUND 25,000
    LAXART
    2640 S LA CIENEGA BLVD
    LOS ANGELES,CA90034     		N/A PC General & Unrestricted 1,000
    LIBRARY FOUNDATION OF LOS ANGELES
    630 W 5TH ST
    LOS ANGELES,CA90071     		N/A PC General & Unrestricted 400
    LIBRARY FOUNDATION OF LOS ANGELES
    630 W 5TH ST
    LOS ANGELES,CA90071     		N/A PC Educational Program 5,000
    LITTLE KIDS ROCK INC
    271 GROVE AVE BLDG E2
    VERONA,NJ07044     		N/A PC General & Unrestricted 100,000
    LOEW VISION REHABILITATION INSTITUTE
    1880 CENTURY PARK E
    LOS ANGELES,CA90067     		N/A PC General & Unrestricted 15,000
    LOS ANGELES LAKERS YOUTH FOUNDATION
    555 N NASH ST
    EL SEGUNDO,CA90245     		N/A PC General & Unrestricted 7,500
    LOS ANGELES OPERA COMPANY
    135 NO GRAND AVE
    LOS ANGELES,CA90012     		N/A PC General & Unrestricted 25,000
    LOS ANGELES PHILHARMONIC ASSOCIATION
    151 S GRAND AVE
    LOS ANGELES,CA90012     		N/A PC General & Unrestricted 180,000
    MAINLY MOZART INC
    444 W BEECH ST STE 220
    SAN DIEGO,CA92101     		N/A PC Double your impact Initiative 10,000
    METROPOLITAN ASSOCIATES
    535 S GRAND AVE
    PASADENA,CA91105     		N/A PC General & Unrestricted 1,000
    MOUNT ST MARYS COLLEGE
    12001 CHALON RD
    LOS ANGELES,CA90049     		N/A PC De Camera Society 5,000
    MOUNT ST MARYS COLLEGE
    12001 CHALON RD
    LOS ANGELES,CA90049     		N/A PC For Fiscal year 2012-2013 De Camera Society Fund 100,000
    MUSE-IQUE
    750 E GREEN ST STE 305
    PASADENA,CA91101     		N/A PC General & Unrestricted 125,000
    MUSEUM OF CONTEMPORARY ART
    250 S GRAND AVE
    LOS ANGELES,CA90012     		N/A PC William Leavitt's Warp Engines acquisition Initiative 10,000
    OTIS COLLEGE OF ART AND DESIGN
    9045 LINCOLN BLVD STE 220
    WESTCHESTER,CA90045     		N/A PC Scholarship Benefit and Fashion Show event 10,000
    PAN MASSACHUSETTS CHALLENGE TRUST
    77 4TH AVE
    NEEDHAM,MA02494     		N/A PC support of Jodi Wiener FOR bike challenge 600
    PASADENA ARTS COUNCIL
    65 S GRAND AVE
    PASADENA,CA91105     		N/A PC General & Unrestricted 5,000
    PASADENA ARTS COUNCIL
    65 S GRAND AVE
    PASADENA,CA91105     		N/A PC Salastina Music Society Program 2,000
    PASADENA CITY COLLEGE FOUNDATION INC
    1570 E COLORADO BLVD BLDG D
    PASADENA,CA91106     		N/A PC to purchase 10 band uniforms 3,000
    PASADENA COMMUNITY FOUNDATION
    301 E COLORADO BLVD STE 810
    PASADENA,CA91101     		N/A PC General & Unrestricted 10,000
    PASADENA CONSERVATORY OF MUSIC
    100 N HILL AVE
    PASADENA,CA91106     		N/A PC General & Unrestricted 50,000
    PASADENA EDUCATIONAL FOUNDATION
    351 S HUDSON AVE RM 153
    PASADENA,CA91101     		N/A PC Arts Programs 5,000
    PASADENA HOSPITAL ASSOCIATION LTD
    100 W CALIFORNIA BLVD
    PASADENA,CA91105     		N/A PC New Robots Project 125,000
    PASADENA HUMANE SOCIETY
    361 S RAYMOND AVE
    PASADENA,CA91105     		N/A PC Wiggle Waggle Walk - team Christopher Abbey Initiative 150
    PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC
    39 S EL MOLINO AVE
    PASADENA,CA91101     		N/A PC General & Unrestricted 25,000
    PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC
    39 S EL MOLINO AVE
    PASADENA,CA91101     		N/A PC Janis Joplin Project 50,000
    PERFORMING ARTS CENTER OF LOS ANGELES COUNTY
    135 N GRAND AVE
    LOS ANGELES,CA90012     		N/A PC Blue Ribbon Fund and Childrens festival 3,000
    SIERRA SUMMER FESTIVAL OF THE PERFORMING ARTS INC
    PO BOX 1808
    MAMMOTH LAKES,CA93546     		N/A PC General & Unrestricted 4,000
    TEMPLE BETH DAVID
    9677 LONGDEN AVE
    TEMPLE CITY,CA91780     		N/A PC General & Unrestricted 10,000
    UNION STATION HOMELESS SERVICES
    825 E ORANGE GROVE BLVD
    PASADENA,CA91104     		N/A PC Muse-ique Mowtown Event Program 11,000
    WIKIMEDIA FOUNDATION INC
    149 NEW MONTGOMERY ST 3RD FL
    SAN FRANCISCO,CA94105     		N/A PC General & Unrestricted 150
    WOMENS FOUNDATION OF CALIFORNIA
    340 PINE ST STE 302
    SAN FRANCISCO,CA94104     		N/A PC Restricted gift to Los Angeles Giving Circle 5,000
    WOUNDED WARRIORS FAMILY SUPPORT INC
    920 S 107TH AVE STE 250
    OMAHA,NE68114     		N/A PC General & Unrestricted 2,700
    YARLUNG ARTISTS
    10920 WILSHIRE BLVD 150-9162
    LOS ANGELES,CA90024     		N/A PC Smoke and Mirrors Division 500
    Total .................................bullet 3a 1,388,264
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 198  
    4 Dividends and interest from securities....     14 91,820  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 349,413  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   441,431  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13441,431
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    Jerry & Terri Kohl Family Foundation
    EIN: 20-4757707
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    Jerry & Terri Kohl Family Foundation
    EIN: 20-4757707
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 12,780 22,160
    ABBOTT LABS 8,965 14,719
    ABBVIE INC. 17,943 19,434
    ACTAVIS PLC 12,010 20,832
    AIR PRODS & CHEM INC. 6,235 9,725
    AMAZON COM 9,416 18,743
    AMER INTERNATIONAL GROUP INC 32,501 47,528
    AMERICAN TOWER REIT INC 8,452 8,621
    AMETEK INC. 15,378 17,539
    AMGEN INC 12,191 12,321
    APACHE CORPORATION 14,773 17,532
    APPLE INC. 34,505 51,053
    BAXTER INTERNATIONAL INC. 10,556 14,327
    BORG WARNER INC. 10,512 13,418
    BOSTON SCIENTIFIC 9,979 20,121
    BRISTOL-MYERS SQUIBB CO 16,114 22,164
    CARDINAL HEALTH INC. 10,440 16,235
    CATERPILLAR INC. 13,891 14,620
    CELGENE CORP 13,200 40,046
    CIMAREX ENERGY CO 12,120 15,107
    CISCO SYSTEMS INC 14,095 16,217
    CITIGROUP INC 19,143 28,556
    COMCAST CORP CL A 22,363 41,576
    CONAGRA FOODS INC 8,863 17,389
    COOPER COMPANIES INC 10,198 16,099
    COSTCO WHOLESALE CORPORATION 14,997 17,377
    CSX CORP 11,463 13,464
    DANAHER CORP 11,674 17,138
    DEVON ENERGY CORPORATION 14,716 14,849
    DOVER CORP 6,954 20,660
    EBAY INC. 7,284 7,792
    ECOLAB INC 11,291 13,972
    EOG RESOURCES INC 14,359 23,833
    EXPRESS SCRIPTS HOLDING CO. 14,067 16,647
    F M C CP 12,807 15,922
    FACEBOOK INC 12,896 15,794
    FRANKLIN RES INC 9,853 10,449
    GENERAL MILLS INC 9,628 17,818
    GOLDMAN SACHS GROUP LEVERED CA 250,000 325,159
    GOLDMAN SACHS HIGH YIELD FLOAT 72,173 72,106
    GOLDMAN SACHS HIGH YIELD FUND 462,328 465,670
    GOOGLE INC 22,574 42,587
    GS LOCAL EMERGING MKTS DEBT FD 142,699 126,876
    GSG LINKED TO EURO STOXX 50 110,000 145,509
    HALLIBURTON COMPANY 9,148 15,225
    HOME DEPOT INC. 10,293 17,209
    ILLINOIS TOOL WORKS 7,601 18,161
    INTERNATIONAL BUSINESS MACHINE 14,223 16,319
    ISHARES RUSSELL 2000 143,160 346,080
    JOHNSON CONTROLS INC. 11,410 12,876
    JP MORGAN CHASE & CO 29,449 44,211
    JUNIPER NETWORKS 7,189 9,163
    KIMBERLY CLARK CORP 15,193 23,712
    LAS VEGAS SANDS CORP 7,465 11,278
    LENNAR CORP 11,566 10,879
    LINEAR TECHNOLOGY CORP 7,302 10,613
    MARSH AND MCLENNAN COMPANIES I 18,962 20,118
    MCDONALD'S CORP 11,027 18,242
    MEDTRONIC INC 19,057 33,286
    MICROSOFT CORPORATION 15,385 26,486
    MONDELEZ INTERNATIONAL INC 13,179 17,685
    MONSANTO CO 12,275 16,084
    MORGAN STANLEY 22,305 33,116
    NATL OILWELL VARCO 10,856 18,769
    NIELSEN HOLDINGS N.V. COMMON S 11,742 15,419
    OCCIDENTAL PETROLEUM CORP 23,556 34,046
    PACCAR INC 7,028 9,290
    PARKER HANNIFIN CP 7,844 23,284
    PEPSICO INC 16,079 22,974
    PFIZER INC. 15,931 29,926
    PHILIP MORRIS INTL 13,959 13,070
    PNC FINANCIAL GROUP INC. 16,782 21,567
    PPG INDUSTRIES INC 9,551 14,983
    PRECISION CASTPARTS 12,187 20,736
    PRICELINE.COM INCORPORATED 13,321 22,086
    PROCTER GAMBLE CO 16,056 26,133
    PROGRESSIVE CORP OHIO 16,003 19,853
    PRUDENTIAL FINCL INC 16,650 25,729
    QUALCOMM INC 13,467 17,226
    QUEST DIAGNOSTICS 11,628 11,725
    SALESFORCE.COM 14,164 19,648
    SOUTHWEST AIRLINES 14,463 19,462
    STAPLES INC. 11,609 12,490
    STARBUCKS CORP COM 9,665 15,443
    STATE STREET CORPORATION 9,955 14,825
    SUNCOR ENERGY INC 12,255 11,006
    SYSCO CORP 5,544 8,231
    TEVA PHARMECEUTICAL SP ADR 26,471 27,254
    THE HERSHEY COMPANY 9,803 17,210
    THERMO FISHER SCIENTIFIC INC 12,361 26,167
    TJX COMPANIES INC 15,322 22,688
    TYCO INTERNATIONAL LTD. 18,568 18,960
    UNITED TECHNOLOGIES CORP 31,102 57,924
    V F CORP 22,478 33,165
    VALERO ENERGY CORP 5,643 14,918
    VANGUARD MSCI EMERGING MARKETS 268,992 262,473
    VIACOM INC. CL B 10,094 16,769
    VISA INC 14,615 24,940
    WALT DISNEY HOLDINGS CO. 23,514 41,103
    WELLS FARGO & CO. 12,293 19,840
    WHIRLPOOL CORP 8,709 11,137
    WHOLE FOODS MARKET, INC. 8,340 10,352

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    Jerry & Terri Kohl Family Foundation
    EIN: 20-4757707
    US Government Securities - End of Year Book Value:

    380,940
    US Government Securities - End of Year Fair Market Value:

    380,069
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2013 InvestmentsLandSchedule2
    Name:
    Jerry & Terri Kohl Family Foundation
    EIN: 20-4757707
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value

    TY 2013 InvestmentsOtherSchedule2
    Name:
    Jerry & Terri Kohl Family Foundation
    EIN: 20-4757707
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GS HEDGE FUND OPPORTUNITIES LT   248,221 461,226
    GS REAL ESTATE MEZZANINE PARTN   8,523 2,094
    GS VINTAGE FUND V LP   335,066 662,058
    NON-US EQUITY MANAGERS   695,536 845,336

    TY 2013 LandEtcSchedule2
    Name:
    Jerry & Terri Kohl Family Foundation
    EIN: 20-4757707
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2013 OtherExpensesSchedule
    Name:
    Jerry & Terri Kohl Family Foundation
    EIN: 20-4757707
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 23,964     23,964
    State or Local Filing Fees 25     25


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    Jerry & Terri Kohl Family Foundation
    EIN: 20-4757707
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 43,587 43,587    


    TY 2013 TaxesSchedule
    Name:
    Jerry & Terri Kohl Family Foundation
    EIN: 20-4757707
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2013 3,800      
    Foreign Tax Paid 236 236