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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
Jerry & Terri Kohl Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/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)

(800) 839-1754
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$5,337,294J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 124 124  
4 Dividends and interest from securities...... 86,907 86,907  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 425,760
b Gross sales price for all assets on line 6a 1,821,920
7 Capital gain net income (from Part IV, line 2)... 425,760
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........ 512,791 512,791  
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 40,409 40,409    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,865 165    
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 24,319 147   24,172
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,593 40,721   24,172
25 Contributions, gifts, grants paid........ 1,322,064 1,322,064
26 Total expenses and disbursements. Add lines 24 and 25 1,390,657 40,721   1,346,236
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -877,866
b Net investment income (if negative, enter -0-) 472,070
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 471,355 146,166 146,166
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) 380,940 Click to see attachment380,940 372,681
b Investments—corporate stock (attach schedule)........ 2,753,175 Click to see attachment2,448,563 3,123,596
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,287,346 Click to see attachment1,039,281 1,694,851
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) 4,892,816 4,014,950 5,337,294
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 4,892,816 4,014,950
30 Total net assets or fund balances (see instructions)...... 4,892,816 4,014,950
31 Total liabilities and net assets/fund balances (see instructions).. 4,892,816 4,014,950
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 4,892,816
2 Enter amount from Part I, line 27a..................... 2 -877,866
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,014,950
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 4,014,950
Form 990-PF (2014)
Form 990-PF (2014)
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 GS REAL ESTATE MEZZANINE PARTNERS P 2008-10-08 2014-12-23
c NON-US EQUITY MANAGERS P 2008-02-29 2014-03-31
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 1,669,997   1,259,529 410,468
b 1,923   8,523 -6,600
c 150,000   128,108 21,892
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       410,468
b       -6,600
c       21,892
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 2 425,760
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 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))
2013 1,408,277 6,445,356 0.218495
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
2 Total of line 1, column (d) ...................... 2 0.658163
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 0.131633
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,657,048
5 Multiply line 4 by line 3....................... 5 744,654
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,721
7 Add lines 5 and 6......................... 7 749,375
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,346,236
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 (2014)
Form 990-PF (2014)
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 4,721
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 4,721
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 4,721
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,978
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,699
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,677
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 4,956
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,800 RefundedBullet 11 156
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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletFoundation 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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    3,783,500
    b
    Average of monthly cash balances.......................
    1b
    225,978
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,733,718
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,743,196
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,743,196
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    86,148
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,657,048
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    282,852
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    282,852
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,721
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,721
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    278,131
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    278,131
    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
    278,131
    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
    1,346,236
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,346,236
    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
    4,721
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,341,515
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 278,131
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:2012, 2011, 2010  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 198,544
    b From 2010....... 308,641
    c From 2011....... 512,095
    d From 2012....... 728,686
    e From 2013....... 1,093,961
    fTotal of lines 3a through e......... 2,841,927
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,346,236
    a Applied to 2013, 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 2014 distributable amount..... 278,131
    e Remaining amount distributed out of corpus 1,068,105
    5 Excess distributions carryover applied to 2014.    
    (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 3,910,032
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		198,544
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		3,711,488
    10 Analysis of line 9:
    a Excess from 2010.... 308,641
    b Excess from 2011.... 512,095
    c Excess from 2012.... 728,686
    d Excess from 2013.... 1,093,961
    e Excess from 2014.... 1,068,105
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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 50,000
    AMERICAN CANCER SOCIETY
    2186 KNOLL DR STE A
    VENTURA,CA93003     		N/A PC Hope Blossoms Gala 5,000
    AMERICAN CONTEMPORARY BALLET INC
    5900 WILSHIRE BLVD STE 2750
    LOS ANGELES,CA90036     		N/A PC General & Unrestricted 6,000
    AMERICAN CONTEMPORARY BALLET INC
    5900 WILSHIRE BLVD STE 2750
    LOS ANGELES,CA90036     		N/A PC to purchase new chairs for their performance space 4,019
    AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO
    520 8TH AVE 7TH FL
    NEW YORK,NY10018     		N/A PC Charitable Event 10,000
    AMERICAN YOUTH SYMPHONY INC
    3424 WILSHIRE BLVD STE 830
    LOS ANGELES,CA90010     		N/A PC General & Unrestricted 10,000
    ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER IN
    10899 WILSHIRE BLVD
    LOS ANGELES,CA90024     		N/A SO III FI Made in LA Exhibition Program 7,500
    ART CENTER COLLEGE OF DESIGN
    1700 LIDA ST
    PASADENA,CA91103     		N/A PC Graduate Seminar Spring 2015 Lecture Series 4,000
    ARTHRITIS FOUNDATION INC - SOUTHERN CALIFORNIA CHA
    800 W 6TH ST STE 1250
    LOS ANGELES,CA90017     		N/A PC In support of Vanessa Butler Classic Bike Ride - Program 1,000
    BRING ON THE MUSIC INC
    2850 OCEAN PARK BLVD STE 300
    SANTA MONICA,CA90405     		N/A PC General & Unrestricted 25,000
    BROADWAY CARES-EQUITY FIGHTS AIDS INC
    165 W 46TH ST STE 1300
    NEW YORK,NY10036     		N/A PC General & Unrestricted 1,000
    CENTER THEATRE GROUP OF LOS ANGELES
    601 W TEMPLE ST
    LOS ANGELES,CA90012     		N/A PC General & Unrestricted 5,000
    CHARLES W BOWERS MUSEUM CORPORATION
    2002 N MAIN ST
    SANTA ANA,CA92706     		N/A PC General & Unrestricted 25,000
    CITY OF HOPE
    1055 WILSHIRE BLVD 12TH FLR
    LOS ANGELES,CA90017     		N/A PC General & Unrestricted 10,000
    CITY OF HOPE
    1055 WILSHIRE BLVD 12TH FLR
    LOS ANGELES,CA90017     		N/A PC Charitable Event 62,415
    CONCERN FOUNDATION
    1026 S ROBERTSON BLVD STE 300
    LOS ANGELES,CA90035     		N/A PC General & Unrestricted 30,000
    DIADAMES OF THE CHILD CARE LEAGUE
    470 WARNER AVE
    LOS ANGELES,CA90024     		N/A PC General & Unrestricted 1,000
    DOWNTOWN WOMENS CENTER
    442 S SAN PEDRO ST
    LOS ANGELES,CA90013     		N/A PC Charitable Event 5,000
    ENVIRONMENTAL WORKING GROUP
    1436 U ST NW STE 100
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 5,000
    EVERYCHILD FOUNDATION
    PO BOX 1808
    PACIFIC PLSDS,CA90272     		N/A PC General & Unrestricted 5,000
    FESTIVAL OF ARTS OF LAGUNA BEACH
    650 LAGUNA CANYON RD
    LAGUNA BEACH,CA92651     		N/A PC General & Unrestricted 2,500
    GRAMMY MUSEUM FOUNDATION INC
    800 W OLYMPIC BLVD STE A245
    LOS ANGELES,CA90015     		N/A PC General & Unrestricted 5,000
    HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES
    210 S DE LACEY AVE STE 110
    PASADENA,CA91005     		N/A PC General & Unrestricted 5,000
    HENRY E HUNTINGTON LIBRARY & ART GALLERY
    1151 OXFORD RD
    SAN MARINO,CA91108     		N/A PC General & Unrestricted 10,000
    HENRY E HUNTINGTON LIBRARY & ART GALLERY
    1151 OXFORD RD
    SAN MARINO,CA91108     		N/A PC Golf Carts for Museum Project 36,000
    INTERNATIONAL MEDICAL CORPS
    1919 SANTA MONICA BLVD STE 400
    SANTA MONICA,CA90404     		N/A PC Whatever Nancy wants to spend it on! Program 100,000
    JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES
    6505 WILSHIRE BLVD STE 800
    LOS ANGELES,CA90048     		N/A PC Todd Morgan's Holocaust fundraising Program 100,000
    JEWISH FEDERATION OF GREATER DAYTON INC
    525 VERSAILLES DR
    CENTERVILLE,OH45459     		N/A PC in support of the Typhoon Haiyan Relief Fund to benefit BECCA School 5,000
    JEWISH FEDERATION OF THE GREATER SAN GABRIEL & POM
    550 S 2ND AVE
    ARCADIA,CA91006     		N/A PC General & Unrestricted 33,333
    JEWISH GRADUATE STUDENT INITIATIVE INC
    9301 WILSHIRE BLVD STE 507
    BEVERLY HILLS,CA90210     		N/A PC General & Unrestricted 5,000
    JEWISH VOCATIONAL SERVICE
    6505 WILSHIRE BLVD STE 700
    LOS ANGELES,CA90048     		N/A PC as directed by Rick Powell project 60,000
    KCETLINK
    2900 W ALAMEDA AVE UNIT 600
    BURBANK,CA91505     		N/A PC General & Unrestricted 35,000
    LIBRARY FOUNDATION OF LOS ANGELES
    630 W 5TH ST
    LOS ANGELES,CA90071     		N/A PC General & Unrestricted 400
    LOS ANGELES CLIPPERS FOUNDATION
    1111 S FIGUEROA ST STE 1100
    LOS ANGELES,CA90015     		N/A PC General & Unrestricted 1,500
    LOS ANGELES OPERA COMPANY
    135 N GRAND AVE
    LOS ANGELES,CA90012     		N/A PC General & Unrestricted 5,000
    LOS ANGELES PHILHARMONIC ASSOCIATION
    151 S GRAND AVE
    LOS ANGELES,CA90012     		N/A PC General & Unrestricted 100,000
    METROPOLITAN ASSOCIATES
    535 S GRAND AVE
    PASADENA,CA91105     		N/A PC General & Unrestricted 1,000
    MUSE-IQUE
    750 E GREEN ST STE 305
    PASADENA,CA91101     		N/A PC General & Unrestricted 64,000
    MUSE-IQUE
    750 E GREEN ST STE 305
    PASADENA,CA91101     		N/A PC Cal Tech Event 23,190
    MUSEUM OF CONTEMPORARY ART
    250 S GRAND AVE
    LOS ANGELES,CA90012     		N/A PC Mike Kelley Program 25,000
    MUSEUM OF CONTEMPORARY ART
    250 S GRAND AVE
    LOS ANGELES,CA90012     		N/A PC Mike Kelley program 25,000
    OJAI FESTIVALS LTD
    PO BOX 185
    OJAI,CA93023     		N/A PC General & Unrestricted 25,000
    PARKINSONS ASSOCIATION OF SAN DIEGO
    8555 AERO DR STE 308
    SAN DIEGO,CA92123     		N/A PC General & Unrestricted 500
    PASADENA ARTS COUNCIL
    65 S GRAND AVE
    PASADENA,CA91105     		N/A PC Salastina Music Society 2,500
    PASADENA ARTS COUNCIL
    65 S GRAND AVE
    PASADENA,CA91105     		N/A PC Salastina Music Society 250
    PASADENA ARTS COUNCIL
    65 S GRAND AVE
    PASADENA,CA91105     		N/A PC 50th Anniversary Initiative 1,000
    PASADENA HOSPITAL ASSOCIATION LTD
    100 W CALIFORNIA BLVD
    PASADENA,CA91105     		N/A PC General & Unrestricted 125,000
    PASADENA HUMANE SOCIETY
    361 S RAYMOND AVE
    PASADENA,CA91105     		N/A PC General & Unrestricted 10,000
    PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC
    39 S EL MOLINO AVE
    PASADENA,CA91101     		N/A PC General & Unrestricted 100,000
    PERFORMING ARTS CENTER OF LOS ANGELES COUNTY
    135 N GRAND AVE
    LOS ANGELES,CA90012     		N/A PC Blue Ribbon Fund and Childrens festival restricted 3,000
    PERFORMING ARTS CENTER OF LOS ANGELES COUNTY
    135 N GRAND AVE
    LOS ANGELES,CA90012     		N/A PC The Music Center 50 - Program 50,000
    PERFORMING ARTS CENTER OF LOS ANGELES COUNTY
    135 N GRAND AVE
    LOS ANGELES,CA90012     		N/A PC Debroah Borda event 1,121
    SIERRA SUMMER FESTIVAL OF THE PERFORMING ARTS INC
    PO BOX 1808
    MAMMOTH LAKES,CA93546     		N/A PC General & Unrestricted 4,000
    SOCIETY FOR THE ACTIVATION OF SOCIAL SPACE THROUGH
    PO BOX 411453
    LOS ANGELES,CA90041     		N/A PC General & Unrestricted 5,000
    TEMPLE BETH DAVID
    9677 LONGDEN AVE
    TEMPLE CITY,CA91780     		N/A PC Rabbi's Fund and for the program of Richard Schwartz - Pursuit of Harmony 13,750
    THE COLBURN SCHOOL
    200 S GRAND AVE
    LOS ANGELES,CA90012     		N/A PC to purchase instrument 25,000
    THE LEUKEMIA & LYMPHOMA SOCIETY
    6033 CENTURY BLVD STE 300
    LOS ANGELES,CA90045     		N/A PC in support of the fundraising efforts of Gail Scheuer 500
    THE UCLA FOUNDATION
    10920 WILSHIRE BLVD STE 900
    LOS ANGELES,CA90024     		N/A PC in support of the Gabriel Kahane Project, Fund 32,086
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LN FL 10
    NEW YORK,NY10038     		N/A PC Chinese Children's Initiative 2,500
    VISTA DEL MAR CHILD AND FAMILY SERVICES
    3200 MOTOR AVE
    LOS ANGELES,CA90034     		N/A PC Laptop Sponsorship Program 2,000
    YARLUNG ARTISTS
    10920 WILSHIRE BLVD 150-9162
    LOS ANGELES,CA90024     		N/A PC Wild UP Program 5,000
    Total .................................bullet 3a 1,322,064
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 ............     		    14 124  
    4 Dividends and interest from securities....     14 86,907  
    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 .............     		    18 425,760  
    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)..   512,791  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13512,791
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    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 2014 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 2014 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 4,993 10,188
    ABBOTT LABS 21,920 31,739
    ABBVIE INC. 19,936 26,372
    ACTAVIS PLC 10,635 27,285
    AMER INTERNATIONAL GROUP INC 20,432 32,262
    AMETEK INC. 8,504 9,684
    APPLE INC. 44,042 67,553
    BAXTER INTERNATIONAL INC. 9,684 13,779
    BOSTON SCIENTIFIC 8,594 19,093
    CAPITAL ONE FINANCIAL CORP 19,963 20,472
    CARDINAL HEALTH INC. 9,114 17,115
    CATERPILLAR INC. 10,436 11,075
    CELANESE CORPORATION 12,909 12,712
    CELGENE CORP 9,499 37,473
    CIMAREX ENERGY CO 17,159 18,232
    CISCO SYSTEMS INC 14,095 20,114
    CITIGROUP INC 31,876 42,963
    COMCAST CORP CL A 24,851 46,176
    CONSTELLATION BRANDS INC 12,411 13,646
    COOPER COMPANIES INC 9,441 18,154
    COSTCO WHOLESALE CORPORATION 13,145 18,002
    CSX CORP 7,671 11,014
    DANAHER CORP 8,455 13,971
    DELPHI AUTOMOTIVE PLC 17,213 18,762
    DEVON ENERGY CORPORATION 27,054 25,463
    DOLLAR TREE INC. 12,691 16,117
    DOVER CORP 8,455 17,571
    EASTMAN CHEMICAL CO. 9,518 9,483
    EMC CORP-MASS 10,504 11,361
    ENDO INTERNATIONAL PLC 14,429 15,794
    EOG RESOURCES INC 12,611 23,018
    ESTEE LAUDER COMPANIES INC 12,450 13,030
    EXPRESS SCRIPTS HOLDING CO. 13,957 19,051
    FACEBOOK INC 13,438 22,236
    FRANKLIN RES INC 14,466 14,396
    GANNETT CO INC 11,402 13,027
    GOLDMAN SACHS HIGH YIELD FLOAT 142,446 138,797
    GOLDMAN SACHS HIGH YIELD FUND 305,109 286,120
    GOODYEAR TIRE & RUBBER COMPANY 10,586 14,142
    GOOGLE INC CL A 10,303 18,042
    GOOGLE INC CL C 10,272 17,898
    GS LOCAL EMERGING MKTS DEBT FD 132,686 103,641
    HALLIBURTON COMPANY 7,918 10,304
    HOME DEPOT INC. 5,670 10,497
    ILLINOIS TOOL WORKS 6,677 18,088
    INTERNATIONAL BUSINESS MACHINE 17,461 16,686
    ISHARES RUSSELL 2000 114,289 286,489
    JAZZ PHARMACEUTICALS INC 16,092 17,847
    JP MORGAN CHASE & CO 29,479 46,309
    JUNIPER NETWORKS 9,451 10,848
    KIMBERLY CLARK CORP 13,108 22,646
    LAM RESEARCH CORP 10,871 12,298
    LINEAR TECHNOLOGY CORP 6,393 9,302
    MARSH AND MCLENNAN COMPANIES I 17,351 21,751
    MCDONALD'S CORP 4,692 7,871
    MEDTRONIC INC 14,399 31,551
    METLIFE INC. 12,267 12,982
    MICRON TECHNOLOGY 5,927 7,212
    MICROSOFT CORPORATION 35,030 48,494
    MONSANTO CO 12,816 16,606
    MORGAN STANLEY 18,934 34,338
    NATL OILWELL VARCO 10,427 12,320
    NIELSEN HOLDINGS N.V. 8,687 11,138
    NXP SEMICONDUCTORS 4,627 5,883
    OCCIDENTAL PETROLEUM CORP 14,257 16,606
    PACCAR INC 8,409 11,358
    PARKER HANNIFIN CP 6,986 20,761
    PFIZER INC. 15,497 29,406
    PHILIP MORRIS INTL 13,959 12,218
    PNC FINANCIAL GROUP INC. 15,625 23,446
    PPG INDUSTRIES INC 11,851 18,492
    PRAXAIR INC. 10,168 9,976
    PRECISION CASTPARTS 11,943 15,175
    PRICELINE.COM INCORPORATED 12,002 19,384
    PROCTER GAMBLE CO 22,307 34,523
    PROGRESSIVE CORP OHIO 16,003 19,649
    PRUDENTIAL FINCL INC 17,349 25,600
    QUALCOMM INC 8,546 10,481
    SALESFORCE.COM 12,589 17,912
    SHIRE PLC 13,957 17,853
    STARBUCKS CORP COM 8,165 11,897
    STATE STREET CORPORATION 8,891 13,895
    STRYKER CORPORATION 10,608 12,357
    SUNCOR ENERGY INC 13,525 10,805
    SYSCO CORP 11,910 15,717
    TEVA PHARMECEUTICAL SP ADR 18,407 26,915
    TEXTRON INC. 14,062 13,770
    THE HERSHEY COMPANY 8,527 16,005
    THERMO FISHER SCIENTIFIC INC 5,230 12,153
    TJX COMPANIES INC 13,797 22,014
    TWENTY-FIRST CENTURY CL B 15,188 16,416
    TWENTY-FIRST CENTURY, FOX INC 14,694 16,862
    UNITED CONTINENTAL HOLDINGS IN 8,106 10,167
    UNITED TECHNOLOGIES CORP 15,499 34,845
    V F CORP 20,440 34,978
    VALERO ENERGY CORP 10,263 15,048
    VANGUARD FTSE DEVELOPED MARKET 200,304 181,824
    VANGUARD FTSE EMERGING MARKETS 239,577 226,913
    VANTIV INC - CLASS A 12,410 13,127
    VERIZON COMMUNICATIONS 8,274 8,046
    VISA INC 10,909 21,500
    WALT DISNEY HOLDINGS CO. 17,816 38,147
    WELLS FARGO & CO. 5,068 10,142
    WHIRLPOOL CORP 11,650 16,855
    YUM BRANDS INC 11,874 11,875

    TY 2014 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:

    372,681
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 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   247,192 469,789
    GS VINTAGE FUND V LP   224,661 590,361
    NON-US EQUITY MANAGERS   567,428 634,701

    TY 2014 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 24,147     24,147
    Bank Charges 147 147    
    State or Local Filing Fees 25     25


    TY 2014 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 40,409 40,409    


    TY 2014 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 2014 3,700      
    Foreign Tax Paid 165 165