Form990-PF
Click to see list of attachments

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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
SIDNEY KOHL FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)340 ROYAL POINCIANA WAY NO 338
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALM BEACH, FL33480
A Employer identification number

65-6429919
B Telephone number (see instructions)

(561) 833-4211
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$49,024,151
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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      
4 Dividends and interest from securities... 1,127,872 1,127,872  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,024,055
b Gross sales price for all assets on line 6a 3,002,929
7 Capital gain net income (from Part IV, line 2)... 1,024,055
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)....... -44,116 -73,392  
12 Total. Add lines 1 through 11........ 2,107,811 2,078,535  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 3,312 0   3,312
b Accounting fees (attach schedule)....... 8,141 0   8,141
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 39,924 13,895   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 159,627 159,490   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 211,004 173,385   11,453
25 Contributions, gifts, grants paid....... 2,601,257 2,601,257
26 Total expenses and disbursements. Add lines 24 and 25 2,812,261 173,385   2,612,710
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -704,450
b Net investment income (if negative, enter -0-) 1,905,150
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 1,153,559 1,282,381 1,282,381
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)      
b Investments—corporate stock (attach schedule)....... 23,198,328 Click to see attachment21,461,034 25,931,813
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).......... 19,077,056 Click to see attachment20,144,785 21,809,957
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) 43,428,943 42,888,200 49,024,151
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) Click to see attachment278,550 Click to see attachment442,257
23 Total liabilities (add lines 17 through 22)......... 278,550 442,257
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 43,150,393 42,445,943
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 43,150,393 42,445,943
31 Total liabilities and net assets/fund balances (see instructions). 43,428,943 42,888,200
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
43,150,393
2
Enter amount from Part I, line 27a .....................
2
-704,450
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
42,445,943
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
42,445,943
Form 990-PF (2018)
Form 990-PF (2018)
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 FROM K-1 PASS THRU - LT P 2010-04-05 2018-12-31
b FROM K-1 PASS THRU - ST P 2018-01-01 2018-12-31
c CHARLES SCHWAB - LONG TERM P 2012-12-18 2018-11-12
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 511,786     511,786
b 7,731     7,731
c 2,483,412   1,978,874 504,538
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       511,786
b       7,731
c       504,538
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 1,024,055
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))
2017 2,424,211 49,908,930 0.048573
2016 1,897,658 45,856,920 0.041382
2015 1,510,574 46,838,294 0.032251
2014 1,336,890 46,165,080 0.028959
2013 1,574,221 44,451,321 0.035414
2
Total of line 1, column (d) .....................
2
0.186579
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.037316
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
51,509,307
5
Multiply line 4 by line 3......................
5
1,922,121
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
19,052
7
Add lines 5 and 6........................
7
1,941,173
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,612,710
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 19,052
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 0
3 Add lines 1 and 2........................... 3 19,052
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,052
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 22,840
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 42,840
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 211
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 23,577
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet23,577 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletFL
    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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletSIDNEY A KOHL Telephone no.bullet (561) 833-4211

    Located atbullet340 ROYAL POINCIANA WAY 338PALM BEACHFL ZIP+4bullet33480
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    SIDNEY A KOHL TRUSTEE
    0.00
    0 0 0
    340 ROYAL POINCIANA WAY STE 338
    PALM BEACH,FL33480
    DOROTHY L KOHL TRUSTEE
    0.00
    0 0 0
    340 ROYAL POINCIANA WAY STE 338
    PALM BEACH,FL33480
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 THIS FOUNDATION MAY PROVIDE GRANTS TO QUALIFIED ORGANIZATIONS IT DOES NOT PARTICIPATE IN ANY DIRECT CHARITABLE ACTIVITIES. 0
    2  
    3  
    4  
    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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    28,974,225
    b
    Average of monthly cash balances.......................
    1b
    1,092,405
    c
    Fair market value of all other assets (see instructions)................
    1c
    22,227,083
    d
    Total (add lines 1a, b, and c).........................
    1d
    52,293,713
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    52,293,713
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    784,406
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    51,509,307
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,575,465
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,575,465
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    19,052
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    697
    c
    Add lines 2a and 2b............................
    2c
    19,749
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,555,716
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,555,716
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,555,716
    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
    2,612,710
    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
     
    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
    2,612,710
    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
    19,052
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,593,658
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,555,716
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,612,710
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    Click to see attachment0
    d Applied to 2018 distributable amount..... 2,555,716
    e Remaining amount distributed out of corpus 56,994
    5 Excess distributions carryover applied to 2018. 0 0
    (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 56,994
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    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......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    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) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    56,994
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 56,994
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    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 e-mail address of the person to whom applications should be addressed:
    SIDNEY KOHL
    340 ROYAL POINCIANA WAY STE 338
    PALM BEACH,FL33480
    (561) 833-4211
    bThe form in which applications should be submitted and information and materials they should include:
    NO PARTICULAR FORM OR APPLICATION IS NECESSARY. ONLY A LETTER THAT GIVES ESSENTIAL DETAILS OF THE PROJECT IS REQUIRED.
    cAny submission deadlines:
    NO SUBMISSION DEADLINES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS OR LIMITATIONS EXCEPT THAT THE FOUNDATION DOES NOT AWARD GRANTS TO INDIVIDUALS, NOR AWARD SCHOLARSHIPS, FELLOWSHIPS, LOANS, PRIZES OR SIMILAR BENEFITS.
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    211 PALM BEACH
    PO BOX 3588
    LANTANA,FL33465
    NONE PUBLIC CHARITABLE 1,000
    A WOMANS JOURNEY JOHNS HOPKINS
    901 SOUTH BOND STREET
    BALTIMORE,MD21231
    NONE PUBLIC CHARITABLE 1,000
    ALEXIS DETOCQUEVILLE SOCIETY OF PB
    44 COCOANUT ROW - M201
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 25,000
    ALPERT JEWISH FAMILY & CHILDRENS SERVICES
    5841 CORPORATE WAY SUITE 200
    WEST PALM BEACH,FL33407
    NONE PUBLIC CHARITABLE 7,500
    ALVIN AILEY DANCE FOUNDATION
    405 WEST 55TH STREET
    NEW YORK,NY10019
    NONE PUBLIC CHARITABLE 4,650
    ALZHEIMER'S ASSOCIATION
    57 WEST 57TH STREET STE 904
    NEW YORK,NY10019
    NONE PUBLIC CHARITABLE 2,000
    AMERICAN ASSOC OF THE NATIONAL THEATER
    214 WEST 29TH STREET STE 701
    NEW YORK,NY10001
    NONE PUBLIC CHARITABLE 9,560
    AMERICAN FRIENDS OF HEBREW UNIVERSITY
    11 EAST 69TH STREET
    NEW YORK,NY100214982
    NONE PUBLIC CHARITABLE 35,300
    AMERICAN FRIENDS OF ISRAEIL PHILHARMONIC ORCHESTRA
    122 EAST 42ND STREET 4507
    NEW YORK,NY10168
    NONE PUBLIC CHARITABLE 7,100
    AMERICAN FRIENDS OF MAGEN DAVID ADOM
    352 SEVENTH AVENUE STE 400
    NEW YORK,NY10001
    NONE PUBLIC CHARITABLE 1,000
    AMERICAN FRIENDS OF THE ISRAEL MUSEUM
    545 FIFTH AVENUE SUITE 920
    NEW YORK,NY10017
    NONE PUBLIC CHARITABLE 9,500
    AMERICAN FRIENDS OF YAHAD-IN UNUM
    25 WEST 45TH ST STE 1405
    NEW YORK,NY10036
    NONE PUBLIC CHARITABLE 37,500
    AMERICAN HEART ASSOCIATION
    2300 CENTRE PARK WEST DR
    WEST PALM BEACH,FL334099908
    NONE PUBLIC CHARITABLE 10,000
    AMERICAN JEWISH COMMITTEE
    165 E 56TH STREET 620
    NEW YORK,NY100222746
    NONE PUBLIC CHARITABLE 10,000
    ANTI-DEFAMATION LEAGUE
    605 THIRD AVENUE
    NEW YORK,NY101583560
    NONE PUBLIC CHARITABLE 15,000
    APNE AAP INTERNATIONAL
    PO BOX 1376
    NEW YORK,NY10150
    NONE PUBLIC CHARITABLE 2,000
    ART INSTITUTE OF CHICAGO
    111 SOUTH MICHIGAN AVENUE
    CHICAGO,IL60603
    NONE PUBLIC CHARITABLE 2,500
    ASPEN ART MUSEUM
    637 EAST HYMAN AVENUE
    ASPEN,CO81611
    NONE PUBLIC CHARITABLE 12,300
    ASPEN COUNTRY DAY SCHOOL
    85 COUNTRY DAY WAY
    ASPEN,CO81611
    NONE PUBLIC CHARITABLE 5,000
    AUTISM SPEAKS
    2 PARK AVENUE 4TH FL
    NEW YORK,NY10016
    NONE PUBLIC CHARITABLE 1,000
    BALLET HISPANICO
    167 W 89TH STREET
    NEW YORK,NY10024
    NONE PUBLIC CHARITABLE 1,000
    BEST FRIENDS ANIMAL SANCTUARY
    5001 ANGEL CANYON ROAD
    KONAB,UT84741
    NONE PUBLIC CHARITABLE 2,000
    BIRTHRIGHT ISRAEL FOUNDATION
    33 E 33RD STREET 7TH FLOOR
    NEW YORK,NY10016
    NONE PUBLIC CHARITABLE 10,000
    BOYS & GIRLS CLUB OF PALM BEACH COUNTY
    800 NORTHPOINT PARKWAY 200
    WEST PALM BEACH,FL334071946
    NONE PUBLIC CHARITABLE 5,000
    BOYS & GIRLS CLUBS OF SANTA MONICA
    1220 LINCOLN BOULEVARD
    SANTA MONICA,CA90401
    NONE PUBLIC CHARITABLE 90,000
    BREAST CANCER RESEARCH FOUNDATION
    28 WEST 44TH STREET STE 609
    NEW YORK,NY10036
    NONE PUBLIC CHARITABLE 10,000
    BREAST TREATMENT TASK FORCE
    85 FIFTH AVENUE STE 700
    NEW YORK,NY10003
    NONE PUBLIC CHARITABLE 2,000
    BRENTWOOD SCHOOL
    100 SOUTH BARRINGTON PLACE
    LOS ANGELES,CA90049
    NONE PUBLIC CHARITABLE 45,000
    BRUCE & MARSHA MOSKOWITZ FOUNDATION
    225 LIST ROAD
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 21,429
    CENTER FOR AMERICAN PROGRESS
    1333 H STREET NW 10TH FLOOR
    WASHINGTON,DC20005
    NONE PUBLIC CHARITABLE 5,000
    CENTER ON HALSTED
    3657 N HALSTED STREET
    CHICAGO,IL60613
    NONE PUBLIC CHARITABLE 75,000
    CENTRAL SYNAGOGUE
    123 EAST 55TH STREET
    NEW YORK,NY10022
    NONE PUBLIC CHARITABLE 13,000
    CHALLENGED ATHLETES
    9591 WAPLES STREET
    SAN DIEGO,CA92129
    NONE PUBLIC CHARITABLE 1,000
    CHEERFUL HELPERS CHILD & FAMILY STUDY CENTER
    3300 WILSHIRE BOULEVARD
    LOS ANGELES,CA90010
    NONE PUBLIC CHARITABLE 5,000
    CHICAGO HISTORY MUSEUM
    1601 N CLARK STREET
    CHICAGO,IL606146038
    NONE PUBLIC CHARITABLE 10,000
    CHICAGO PUBLIC LIBRARY FOUNDATION
    20 N MICHIGAN AVENUE STE 520
    CHICAGO,IL60602
    NONE PUBLIC CHARITABLE 2,500
    CHICAGO SYMPHONEY ORCHESTRA
    220 S MICHIGAN AVENUE
    CHICAGO,IL60604
    NONE PUBLIC CHARITABLE 144,500
    CHICAGO YOUTH CENTERS
    218 S WABASH AVENUE STE 600
    CHICAGO,IL60604
    NONE PUBLIC CHARITABLE 3,000
    CHILDRENS HOME SOCIETY
    CHC 3333 FOREST HILL BLVD
    WEST PALM BEACH,FL33406
    NONE PUBLIC CHARITABLE 1,500
    CHILDRENS HOSPITAL LOS ANGELES
    4650 SUNSET BLVD 29
    LOS ANGELES,CA90027
    NONE PUBLIC CHARITABLE 10,000
    CHILDRENS MIRACLE NETWORK
    PO BOX 100386
    GAINESVILLE,FL32610
    NONE PUBLIC CHARITABLE 500
    CLEVELAND CLINIC FLORIDA BALL
    525 OKEECHOBEE BLVD STE 1400
    WEST PALM BEACH,FL33401
    NONE PUBLIC CHARITABLE 5,000
    COMMISSION FOR JEWISH EDUCATION
    3267 N MILITARY TRAIL
    WEST PALM BEACH,FL33409
    NONE PUBLIC CHARITABLE 5,000
    CYSTIC FIBROSIS FOUNDATION
    700 S DIXIE HWY
    WEST PALM BEACH,FL33401
    NONE PUBLIC CHARITABLE 1,000
    DANA FARBER CANCER FOUNDATION
    220 SUNRISE AVENUE 204
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 5,000
    DESERT X
    PO BOX 4050
    PALM SPRINGS,CA92263
    NONE PUBLIC CHARITABLE 5,000
    DIZZY FEET FOUNDATION
    12655 W JEFFERSON BLVD
    LOS ANGELES,CA90060
    NONE PUBLIC CHARITABLE 5,000
    FIDF
    1903 S CONGRESS AVENUE STE 202
    BOYNTON BEACH,FL33426
    NONE PUBLIC CHARITABLE 4,000
    FLAGLER MUSEUM
    P O BOX 969
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 5,000
    FOOD FOR THE POOR
    6401 LYONS ROAD
    COCONUT CREEK,FL33073
    NONE PUBLIC CHARITABLE 1,000
    FRIENDS OF JCC KRAKOW
    74 LAFAYETTE AVE STE 101
    SUFFERN,NY10901
    NONE PUBLIC CHARITABLE 68,000
    FRIENDS OF JEWISH HERITAGE
    PO BOX 3751
    WOODBRIDGE,CT06525
    NONE PUBLIC CHARITABLE 20,000
    FRIENDS OF THE ISRAELI DEFENSE FORCES
    60 EAST 42ND STREET
    NEW YORK,NY10165
    NONE PUBLIC CHARITABLE 10,000
    FUND FOR WOMENS EQUALITY
    1875 K STREET FLOOR 4
    WASHINGTON,DC20006
    NONE PUBLIC CHARITABLE 10,000
    GEORGE LOPEZ FOUNDATION
    21731 VENTURA BLVD SUITE 300
    WOODLAND HILLS,CA91364
    NONE PUBLIC CHARITABLE 60,000
    GLADES ACADEMY FOUNDATION
    ONE NORTH CLEMATIS 200
    WEST PALM BEACH,FL33401
    NONE PUBLIC CHARITABLE 2,000
    GOODMAN THEATRE
    170 N DEARBORN
    CHICAGO,IL60601
    NONE PUBLIC CHARITABLE 5,000
    HARVARD LAW SCHOOL
    125 MT AUBURN STREET
    CAMBRIDGE,MA02138
    NONE PUBLIC CHARITABLE 20,000
    HEARING THE OVARIAN CANCER WHISPER
    360 CYPRESS DRIVE 4
    JUPITER,FL33469
    NONE PUBLIC CHARITABLE 10,000
    HISTORICAL SOCIETY OF PALM BEACH COUNTY
    139 N COUNTY RD 25
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 2,500
    HOLOCAUST MEMORIAL CENTER
    28123 ORCHARD LAKE ROAD
    FARMINGTON HILLS,MI48334
    NONE PUBLIC CHARITABLE 10,000
    HOWARD BROWN HEALTH CENTER
    4025 N SHERIDAN ROAD
    CHICAGO,IL60613
    NONE PUBLIC CHARITABLE 5,000
    INTERNATIONAL MEDICAL CORP
    12400 WILSHIRE BLVD STE 1500
    LOS ANGELES,CA90025
    NONE PUBLIC CHARITABLE 1,000
    JAZZ AT LINCOLN CENTER
    3 COLOMBUS CIRCLE 12TH FLOOR
    NEW YORK,NY10019
    NONE PUBLIC CHARITABLE 5,000
    JCC OF MANHATTAN
    334 AMSTERDAM AVENUE
    NEW YORK,NY10023
    NONE PUBLIC CHARITABLE 5,000
    JCC OF MILWAUKEE
    6255 N SANTA MONICA BLVD
    MILWAUKEE,WI53217
    NONE PUBLIC CHARITABLE 25,000
    JEWISH FAMILY SERVICES OF LA
    3580 WILSHIRE BLVD STE 700
    LOS ANGELES,CA90010
    NONE PUBLIC CHARITABLE 5,000
    JEWISH FEDERATION OF GREATER LA
    6505 WILSHIRE BOULEVARD
    LOS ANGELES,CA90048
    NONE PUBLIC CHARITABLE 2,500
    JEWISH FEDERATION PBC
    4601 COMMUNITY DRIVE
    WEST PALM BEACH,FL334172760
    NONE PUBLIC CHARITABLE 87,500
    JEWISH UNITED FUND
    30 SOUTH WELLS STREET
    CHICAGO,IL60606
    NONE PUBLIC CHARITABLE 78,000
    JEWISH VOCATIONAL SERVICES OF LA
    6505 WILSHIRE BLVD STE 200
    LOS ANGELES,CA90048
    NONE PUBLIC CHARITABLE 5,000
    JOFFREY BALLET
    10 EAST RANDOLPH STREET
    CHICAGO,IL60601
    NONE PUBLIC CHARITABLE 5,000
    JOYFUL BEGINNINGS EARLY EDUCATION PROGRAM
    136 3RD STREET
    WATERFORD,NY12188
    NONE PUBLIC CHARITABLE 10,000
    KAUFMAN MUSIC CENTER
    129 WEST 67TH STREET
    NEW YORK,NY10023
    NONE PUBLIC CHARITABLE 5,000
    KIDS DREAM
    PO BOX 3947
    WEST PALM BEACH,FL33402
    NONE PUBLIC CHARITABLE 2,000
    KOHL CHILDRENS MUSEUM OF GREATER CHICAGO
    2100 PATRIOT BLVD
    GLENVIEW,IL60026
    NONE PUBLIC CHARITABLE 4,700
    KRAVIS CENTER FOR THE PERFORMING ARTS
    701 OKEECHOBEE BOULEVARD
    W PALM BEACH,FL33401
    NONE PUBLIC CHARITABLE 133,750
    LA CASA NORTE
    3533 W NORTH AVE
    CHICAGO,IL60647
    NONE PUBLIC CHARITABLE 5,000
    LA MUSEUM OF THE HOLOCAUST
    100 THE GROVE DRIVE
    LOS ANGELES,CA90036
    NONE PUBLIC CHARITABLE 1,000
    LAMBDA LEGAL
    105 W ADAMS 26TH FLOOR
    CHICAGO,IL60603
    NONE PUBLIC CHARITABLE 10,000
    LEAGUE OF AMERICAN ORCHESTRAS
    33 W 60TH STREET
    NEW YORK,NY10023
    NONE PUBLIC CHARITABLE 3,500
    LIBRARY OF AMERICA
    14 EAST 60TH STREET
    NEW YORK,NY10022
    NONE PUBLIC CHARITABLE 10,000
    LYRIC OPERA OF CHICAGO
    20 N WACKER DRIVE
    CHICAGO,IL60606
    NONE PUBLIC CHARITABLE 5,000
    MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA
    4491 S STATE ROAD 7 201
    FT LAUDERDALE,FL33314
    NONE PUBLIC CHARITABLE 1,100
    MARCH OF DIMES
    5151 MADISON AVE 20TH FLOOR
    NEW YORK,NY10022
    NONE PUBLIC CHARITABLE 1,000
    MARGAUEX'S MIRACLE
    2601 NW 29TH DRIVE
    BOCA RATON,FL33434
    NONE PUBLIC CHARITABLE 10,000
    MASSACHUSETTS GENERAL HOSPITAL
    125 NASHUA STREET UNIT 540
    BOSTON,MA02114
    NONE PUBLIC CHARITABLE 10,000
    MEALS ON WHEELS PALM BEACH COUNTY
    1300 S OLIVE
    WEST PALM BEACH,FL33401
    NONE PUBLIC CHARITABLE 2,500
    MERIT SCHOOL OF MUSIC
    38S PEORIA STREET
    CHICAGO,IL60607
    NONE PUBLIC CHARITABLE 3,000
    MICHAEL BOLTON CHARITIES
    PO BOX 936
    BRANFORD,CT06405
    NONE PUBLIC CHARITABLE 5,000
    MIDWEST YOUTH TENNIS & EDUCATION FDN
    1310 EAST 96TH STREET SUITE 100
    INDIANAPOLIS,IN46240
    NONE PUBLIC CHARITABLE 20,000
    MILWAUKEE JEWISH FEDERATION
    1360 N PROSPECT AVENUE
    MILWAUKEE,WI532023094
    NONE PUBLIC CHARITABLE 33,000
    MORSELIFE FOUNDATION
    4847 FRED GLADSTONE DRIVE
    WEST PALM BEACH,FL33417
    NONE PUBLIC CHARITABLE 19,600
    NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH
    470 PARK AVENUE SOUTH 7FLS
    NEW YORK,NY10016
    NONE PUBLIC CHARITABLE 10,000
    NATIONAL JEWISH HEALTH-BELLA SERA
    1400 JACKSON STREET
    DENVER,CO80206
    NONE PUBLIC CHARITABLE 5,000
    NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY
    101 SO INDEPENDENCE MALL EAST
    PHILADELPHIA,PA191062197
    NONE PUBLIC CHARITABLE 30,000
    NCLR
    870 MARKET STREET SUITE 370
    SAN FRANCISCO,CA94102
    NONE PUBLIC CHARITABLE 2,500
    NEW YORK CITY CENTER
    130 W 56TH STREET
    NEW YORK,NY10019
    NONE PUBLIC CHARITABLE 2,500
    NORTHWESTERN UNIV FEINBERG SCHOOL OF MED
    240 E SUPERIOR STREET 9TH FLOOR
    CHICAGO,IL60611
    NONE PUBLIC CHARITABLE 25,000
    NORTON MUSEUM OF ART
    1451 S OLIVE AVENUE
    WEST PALM BEACH,FL33401
    NONE PUBLIC CHARITABLE 102,900
    OCEAN PARK COMMUNITY CENTER
    526 SAN PEDRO STREET
    LOS ANGELES,CA90013
    NONE PUBLIC CHARITABLE 7,500
    ONE CHICAGO FUND
    222 W MERCHANDISE MART PLAZA STE
    1212
    CHICAGO,IL60654
    NONE PUBLIC CHARITABLE 40,000
    ONE TO WORLD
    307 SEVENTH AVENUE STE 2003
    NEW YORK,NY10001
    NONE PUBLIC CHARITABLE 1,500
    OPERATION PEACE
    63 KENDRICK STREET
    NEEDHAM,MA02494
    NONE PUBLIC CHARITABLE 5,000
    PALM BEACH ATLANTIC UNIVERSITY
    901 S FLAGLER DRIVE PO BOX 24708
    WEST PALM BEACH,FL33426
    NONE PUBLIC CHARITABLE 15,000
    PALM BEACH CIVIC ASSOCIATION
    139 N COUNTY ROAD 33
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 15,000
    PALM BEACH COUNTRY CLUB FOUNDATION
    760 N OCEAN BLVD
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 1,000
    PALM BEACH COUNTY FOOD BANK
    525 GATOR DRIVE
    LANTANA,FL33462
    NONE PUBLIC CHARITABLE 1,000
    PALM BEACH COUNTY POLICE BENEVOLENT SOCIETY
    2100 N FLORIDA MANGO ROAD
    WEST PALM BEACH,FL33409
    NONE PUBLIC CHARITABLE 100
    PALM BEACH DAY ACADEMY
    241 SEAVIEW AVENUE
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 60,000
    PALM BEACH DRAMAWORKS
    201 CLEMATIS STREET
    WEST PALM BEACH,FL33401
    NONE PUBLIC CHARITABLE 5,000
    PALM BEACH NAVY SEAL TRIBUTE
    277 ROYAL POINCIANA WAY 139
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 5,000
    PALM BEACH OPERA
    500 AUSTRALIAN AVE 600
    WEST PALM BEACH,FL33401
    NONE PUBLIC CHARITABLE 19,000
    PALM BEACH SYMPHONY
    400 HIBISCUS STREET STE 100
    WEST PALM BEACH,FL33401
    NONE PUBLIC CHARITABLE 5,000
    PALM BEACH SYNAGOGUE
    120 N COUNTY ROAD PO BOX 1028
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 6,450
    PALM BEACH UNITED WAY
    44 COCONUT ROW SUITE M201
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 10,000
    PALM BEACH ZOO
    1301 SUMMIT BLVD
    WEST PALM BEACH,FL334053035
    NONE PUBLIC CHARITABLE 9,550
    PCAA
    400 HIBISCUS STREET STE 100
    WEST PALM BEACH,FL33401
    NONE PUBLIC CHARITABLE 100
    PEN AMERICA
    588 BROADWAY STE 303
    NEW YORK,NY10012
    NONE PUBLIC CHARITABLE 1,000
    MEDICAL COLLEGE OF WISCONSIN
    8701 WATERTOWN PLANK RD PO BOX
    02609
    MILWUAKEE,WI53226
    NONE PUBLIC CHARITABLE 5,000
    PLANNED PARENTHOOD
    2300 N FLORIDA MANGO RD
    WEST PALM BEACH,FL33409
    NONE PUBLIC CHARITABLE 15,500
    PLANNED PARENTHOOD OF NEW YORK CITY
    26 BLEECKER STREET
    NEW YORK,NY10012
    NONE PUBLIC CHARITABLE 1,100
    PREP FOR PREP
    328 W 71ST STREET
    NEW YORK,NY10023
    NONE PUBLIC CHARITABLE 14,349
    PRESERVATION FOUNDATION OF PALM BEACH
    311 PERUVIAN AVENUE
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 7,300
    PROSTATE CANCER FOUNDATION
    1250 FOURTH STREET
    SANTA MONICA,CA90401
    NONE PUBLIC CHARITABLE 5,000
    RONALD MCDONALD HOUSE OF NY
    470 E 73RD STREET
    NEW YORK,NY10021
    NONE PUBLIC CHARITABLE 5,000
    ROUNDABOUT THEATRE COMPANY
    231 WEST 39TH STREET STE 1200
    NEW YORK,NY10018
    NONE PUBLIC CHARITABLE 2,404
    RYAN LICHTSANG BIPOLAR FOUNDATION
    P O BOX 2657
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 20,000
    SHARE INC
    PO BOX 1342
    BEVERLY HILLS,CA90213
    NONE PUBLIC CHARITABLE 2,500
    SHARE OUR STRENGTH
    1030 15TH STREET NW 1100
    WASHINGTON,DC20005
    NONE PUBLIC CHARITABLE 1,500
    SIMON WEISENTHAL CENTER
    1399 ROXBURY DRIVE
    LOS ANGELES,CA90035
    NONE PUBLIC CHARITABLE 3,000
    STAR PAWS
    2038 GLYNDON AVENUE
    VENICE,CA90291
    NONE PUBLIC CHARITABLE 3,100
    STEPHEN WISE FREE SYNAGOGUE
    30 WEST 68TH STREET
    NEW YORK,NY10023
    NONE PUBLIC CHARITABLE 5,000
    SUSAN G KOMEN FOR THE CURE
    PO BOX 96216
    WASHINGTON,DC200906216
    NONE PUBLIC CHARITABLE 10,000
    SUSAN G KOMENPROMISE FUND
    340 ROYAL POINCIANA WAY SUITE 328
    PO BOX 933
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 49,620
    TEACHERS COLLEGE
    525 WEST 120TH STREET
    NEW YORK,NY100274750
    NONE PUBLIC CHARITABLE 50,000
    TECTONIC THEATER PROJECT
    204 W 84TH STREET 2
    NEW YORK,NY10024
    NONE PUBLIC CHARITABLE 10,000
    TEEN LIVING PROGRAMS
    180 N MICHIGAN STE 1900
    CHICAGO,IL60601
    NONE PUBLIC CHARITABLE 5,000
    TELSHE YESHIVA
    28400 EUCLID AVENUE
    WICKLIFFE,OH44092
    NONE PUBLIC CHARITABLE 600
    TEMPLE EMANU EL
    190 NORTH COUNTY ROAD
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 20,375
    THE ACADEMY FOR TEACHERS
    10 WEST 90TH STREET
    NEW YORK,NY10024
    NONE PUBLIC CHARITABLE 19,800
    THE ASPEN INSTITUTE
    1000 N THIRD STREET
    ASPEN,CO81611
    NONE PUBLIC CHARITABLE 5,000
    THE CHABAD HOUSE
    361 SOUTH COUNTY ROAD D
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 1,800
    THE CHICAGO HIGH SCHOOL FOR THE ARTS
    2714 WEST AUGUSTA
    CHICAGO,IL60622
    NONE PUBLIC CHARITABLE 3,000
    THE EDNA Y SCHWARZ SCHOLARSHIP FOUNDATION
    80 CLIFFWOOD STREET
    LENOX,MA01240
    NONE PUBLIC CHARITABLE 10,000
    THE EDUCATION FOUNDATION OF PBC
    3300 FOREST HILL BLVD STE C141
    WEST PALM BEACH,FL33406
    NONE PUBLIC CHARITABLE 1,000
    THE GABRIELLA FOUNDATION
    222 E 16TH STREET UNIT E
    LOS ANGELES,CA90015
    NONE PUBLIC CHARITABLE 7,300
    THE JEWISH MUSEUM
    1109 FIFTH AVENUE
    NEW YORK,NY10128
    NONE PUBLIC CHARITABLE 2,500
    THE LORD'S PLACE
    2808 NORTH AUSTRALIAN AVENUE
    WEST PALM BEACH,FL33407
    NONE PUBLIC CHARITABLE 2,000
    THE METROPOLITAN OPERA
    30 LINCOLN CENTER
    NEW YORK,NY101330037
    NONE PUBLIC CHARITABLE 5,500
    THE NEW 42ND STREET
    229 W 42ND STREET
    NEW YORK,NY10036
    NONE PUBLIC CHARITABLE 10,000
    THE NEW SCHOOL UNIVERSITY DEVELOPMENT
    79 FIFTH AVENUE 17TH FLOOR
    NEW YORK,NY10003
    NONE PUBLIC CHARITABLE 23,000
    THE NIGHT MINISTRY
    4711 N RAVENSWOOD AVE
    CHICAGO,IL60640
    NONE PUBLIC CHARITABLE 5,000
    THE PALM BEACH POLICE FOUNDATION
    139 N COUNTY ROAD STE 20C
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 7,500
    THE PUBLIC THEATER
    425 LAFAYETTE STREET
    NEW YORK,NY10003
    NONE PUBLIC CHARITABLE 2,000
    THE ROCKEFELLAR UNIVERSITY
    1230 YORK AVENUE
    NEW YORK,NY10065
    NONE PUBLIC CHARITABLE 14,650
    THE SOCIETY OF THE FOUR ARTS
    2 FOUR ARTS PLAZA
    PALM BEACH,FL33480
    NONE PUBLIC CHARITABLE 40,000
    THE SOLOMON R GUGGENHEIM FOUNDATION
    1071 FIFTH AVENUE
    NEW YORK,NY10128
    NONE PUBLIC CHARITABLE 18,520
    THRESHOLDS
    4101 N RAVENSWOOD AVE
    CHICAGO,IL50613
    NONE PUBLIC CHARITABLE 2,500
    TIDES CENTERCHILDRENS ACTION NETWORK
    11849 WEST OLYMPIC BLVD SUITE 101
    LOS ANGELES,CA90064
    NONE PUBLIC CHARITABLE 1,950
    TRINITY SCHOOL
    139 WEST 91ST STREET
    NEW YORK,NY10024
    NONE PUBLIC CHARITABLE 150,000
    UCLA FOUNDATION
    10920 WILSHIRE BLVD STE 1400
    LOS ANGELES,CA90024
    NONE PUBLIC CHARITABLE 1,000
    UNIV OF MD COLLEGE PARK FOUNDATION
    1120 FRANCES SCOTT KEY HALL
    COLLEGE PARK,MD20742
    NONE PUBLIC CHARITABLE 2,000
    UNIVERSITY OF MIAMI
    DIVISION OF UNIVERSITY ADVANCEMENT
    PO BOX 248073
    CORAL GABLES,FL33102
    NONE PUBLIC CHARITABLE 44,000
    UNIVERSITY OF VIRGINIA
    JEFFERSON SCHOLARS FOUNDATION POBOX
    400891
    CHARLOTTESVILLE,VA22904
    NONE PUBLIC CHARITABLE 7,500
    UNIVERSITY OF WISCONSIN HILLEL
    1848 UNIVERSITY AVENUE
    MADISON,WI53726
    NONE PUBLIC CHARITABLE 1,000
    UNIVERSITY SYNAGOGUE
    11960 SUNSET BLVD
    LOS ANGELES,CA90049
    NONE PUBLIC CHARITABLE 33,600
    US HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PLACE SW
    WASHINGTON,DC200550001
    NONE PUBLIC CHARITABLE 5,000
    VFW
    406 W 34TH STREET
    KANSAS CITY,MO64111
    NONE PUBLIC CHARITABLE 1,000
    WEST PALM BEACH LIBRARY FOUNDATION
    411 CLEMATIS STREET 3RD FLOOR
    WEST PALM BEACH,FL33401
    NONE PUBLIC CHARITABLE 1,000
    WEST SIDE MONTESSORI SCHOOL
    309 WEST 92ND STREET
    NEW YORK,NY10025
    NONE PUBLIC CHARITABLE 10,000
    WESTSIDE CHILDRENS CENTER
    5721 W SLAUSON AVENUE SUITE 140
    CULVER CITY,CA90230
    NONE PUBLIC CHARITABLE 12,700
    WESTSIDE JEWISH COMMUNITY CENTER
    5870 WEST OLYMPIC BOULEVARD
    LOS ANGELES,CA90036
    NONE PUBLIC CHARITABLE 2,500
    WILD TOMORROW FUND
    413 WEST 48TH STREET
    NEW YORK,NY10036
    NONE PUBLIC CHARITABLE 2,000
    WOMENS ALZHEIMERS MOVEMENT
    11440 SAN VICENTE BLVD STE 301
    LOS ANGELES,CA90049
    NONE PUBLIC CHARITABLE 2,500
    WXEL - SOUTH FLORIDA PBS
    PO BOX 6607
    WEST PALM BEACH,FL33405
    NONE PUBLIC CHARITABLE 17,000
    ZIMMER CHILDRENS MUSEUM BY SHAREWELL
    6505 WILSHIRE BLVD 100
    LOS ANGELES,CA90048
    NONE PUBLIC CHARITABLE 75,000
    Total .................................bullet 3a 2,601,257
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........
             
    4 Dividends and interest from securities....     14 1,127,872  
    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 1,024,055  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 PASS THROUGH OTHER INCOME
      2,146 18 -75,386  
    bTAX-EXEMPT INCOME     18 1,994  
    cSECT. 965(A) INCOME INCLUSION   2,223 18    
    dSECT. 965(C) DEDUCTIONS   -582 18    
    eSECT. 951A INCOME (GILTI)   1,603 18    
    fEXCISE TAX REFUND FOR 2016   23,886 18    
    12 Subtotal. Add columns (b), (d), and (e).. 29,276 2,078,535 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,107,811
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    SIDNEY KOHL FAMILY FOUNDATION
    EIN:
    65-6429919
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,141 0   8,141

    TY 2018 DistributionFromCorpusElection
    Name:
    SIDNEY KOHL FAMILY FOUNDATION
    EIN:
    65-6429919
    Election:
    PURSUANT TO IRC SEC. 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT THE 2013 QUALIFYING DISTRIBUTIONS OF $1,574,221 IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SIDNEY KOHL FAMILY FOUNDATION
    EIN:
    65-6429919
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB BROKERAGE ACCOUNT 9,352,061 11,328,031
    WELLS FARGO BROKERAGE ACCOUNT 12,108,973 14,603,782

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SIDNEY KOHL FAMILY FOUNDATION
    EIN:
    65-6429919
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT LTG INVESTORS AT COST 9,481 21,561
    INVESTMENT IN THE TAP FUND, LTD AT COST 1,898,407 1,146,868
    INVESTMENT IN AEW CORE PROPERTY TRUST, INC AT COST 1,845,685 2,601,700
    INVESTMENT IN ARTISAN FUNDS AT COST 2,680,101 2,639,252
    INVESTMENT IN BARINGS FOCUSED INTL EQUITY AT COST 1,697,199 1,590,264
    INVESTMENT IN LONE SAVIN LTD AT COST 1,000,000 1,170,888
    INVESTMENT IN OAKTREE EUROPEAN DISLOCATION FUND AT COST 0 38,777
    INVESTMENT IN WARBURG PINCUS PRIVATE EQ XI AT COST 1,944,134 2,832,338
    INVESTMENT IN ABS OFFSHORE SPC GLOBAL AT COST 4,600,000 4,872,851
    INVESTMENT IN FIRSTMARK CAPITAL IV AT COST 271,692 306,641
    INVESTMENT IN WARBURG PINCUS PRIVATE EQ XII AT COST 1,555,104 1,963,034
    INVESTMENT IN RMWC DIRECT LENDING OPP FUND III AT COST 1,945,051 1,970,148
    INVESSTMENT IN APOLLO FUND III (DOLLAR B) AT COST 168,967 67,426
    INVESTMENT IN FIRSTMARK CAPITAL II AT COST 494,180 488,209
    INVESTMENT IN COLUMBIA CARE LLC AT COST 34,784 100,000

    TY 2018 LegalFeesSchedule
    Name:
    SIDNEY KOHL FAMILY FOUNDATION
    EIN:
    65-6429919
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,312 0   3,312


    TY 2018 OtherExpensesSchedule
    Name:
    SIDNEY KOHL FAMILY FOUNDATION
    EIN:
    65-6429919
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO DEDUCTION 106,957 106,957   0
    OTHER EXPENSE K-1 PASS THROUGH 4,777 4,777   0
    NON DEDUCTIBLE EXPENSE 137 0   0
    BANK FEE 425 425   0
    MANAGEMENT FEES 25,687 25,687   0
    LATE ENTRY FEE (OUTSIDE OF K-1) 21,644 21,644   0


    TY 2018 OtherIncomeSchedule2
    Name:
    SIDNEY KOHL FAMILY FOUNDATION
    EIN:
    65-6429919
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 PASS THROUGH OTHER INCOME -73,240 -75,386 -73,240
    TAX-EXEMPT INCOME 1,994 1,994 1,994
    SECT. 965(A) INCOME INCLUSION 2,223 0 2,223
    SECT. 965(C) DEDUCTIONS -582 0 -582
    SECT. 951A INCOME (GILTI) 1,603 0 1,603
    EXCISE TAX REFUND FOR 2016 23,886   23,886


    TY 2018 OtherLiabilitiesSchedule
    Name:
    SIDNEY KOHL FAMILY FOUNDATION
    EIN:
    65-6429919
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD 278,550 391,500
    INVESTMENT IN OAKTREE EUROPEAN DISLOCATION FUND 0 31,095
    INVESTMENT IN APOLLO INVESTMENT FUND IX 0 19,662


    TY 2018 TaxesSchedule
    Name:
    SIDNEY KOHL FAMILY FOUNDATION
    EIN:
    65-6429919
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX K-1 PASS THROUGH 9,871 9,871   0
    FOREIGN TAXES PAID CHARLES SCHWAB 4,024 4,024   0
    EXCISE TAX FOR 2017 4,738 0   0
    FEDERAL INC TAX "965 TAX" 2017 38 0   0
    FEDERAL INC TAX "990-T TAX" 2017 314 0   0
    FEDERAL INC TAX 990PF 2018 20,911 0   0
    US TAXES WITHHELD FROM WARBURG PINCUS (CALLISTO) PE XI 28 0   0