Allen D Kohl Charitable Foundation Inc

EIN 23-7211587 • West Hollywood, CA

8605 Santa Monica Blvd Pmb 784388West Hollywood, CA 90069

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

56%

Higher net margin than 88% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

15%

Faster asset growth than 78% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

390%

Faster revenue growth than 96% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets19th percentile

Assets

$13,316,722

Up $1,717,250 (+15%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

$13,316,722

Up $1,717,250 (+15%) from 2023

Operations

Liabilities / Revenue20th percentile Net Margin88th percentile

Revenue

$3,083,068

Up $2,453,571 (+390%) from 2023

Expenses

$1,365,818

Up $254,201 (+23%) from 2023

Net Income

$1,717,250

Up $2,199,370 (+456%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth78th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$13,316,722

Liabilities$0

Net Assets$13,316,722

Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$3,083,068

Expenses$1,365,818

Net Income$1,717,250

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing

Assets: $13,316,722
Liabilities: $0
Net assets: $13,316,722
Revenue: $3,083,068
Expenses: $1,365,818
Net income: $1,717,250

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$13.3	$0.00	$13.3	$3.08	$1.37	$1.72
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$11.6	$0.00	$11.6	$0.63	$1.11	$0.48
2022Detailed filing. Detailed filing data is available for this year.	$12.1	$0.00	$12.1	$0.68	$0.85	$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$12.3	$0.00	$12.3	$0.84	$0.87	$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$12.3	$0.00	$12.3	$0.69	$0.82	$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$13.4	$0.00	$13.4	$0.55	$0.74	$0.20
2017Detailed filing. Detailed filing data is available for this year.	$13.6	$0.00	$13.6	$1.56	$0.94	$0.62
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$13.2	$0.00	$13.2	$1.03	$1.00	$0.03
2015Detailed filing. Detailed filing data is available for this year.	$13.3	$0.00	$13.3	$1.65	$0.89	$0.76
2014Detailed filing. Detailed filing data is available for this year.	$13.4	$0.00	$13.4	$1.55	$0.92	$0.64

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Nov 6, 2023
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay25th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ALLEN D KOHL	President	-	$0	-	-
DAVID J KOHL	Vice President	-	$0	-	-
STEPHANIE S COHEN	Secretary/Treasurer	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	ANITA MANN KOHL CHARITABLE FOUNDATION	GENERAL SUPPORT	PF	LOS ANGELES, CA, US	$60,000
Paid Grant	ABBY & DOUG BROWN FAMILY FOUNDATION	GENERAL SUPPORT	PF	ASPEN, CO, US	$50,000
Paid Grant	ST JOHN'S HEALTH CENTER	GENERAL SUPPORT	PC	SANTA MONICA, CA, US	$50,000
Paid Grant	THE MUSIC CENTER	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$31,000
Paid Grant	AMERICAN ENDOWMENT FNDNCOHEN FOUNDATION	GENERAL SUPPORT	PF	LOS ANGELES, CA, US	$30,000
Paid Grant	UNIVERSITY OF WISCONSIN FOUNDATION	GENERAL SUPPORT	PC	MILWAUKEE, WI, US	$25,000
Paid Grant	CONCERN FOUNDATION	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$23,000
Paid Grant	TELEVISION ACADEMY FOUNDATION	GENERAL SUPPORT	PC	NORTH HOLLYWOOD, CA, US	$18,000
Paid Grant	MATTHEW SILVERMAN MEMORIAL FOUNDATION	GENERAL SUPPORT	PC	BEVERLY HILLS, CA, US	$17,500
Paid Grant	UCLA FOUNDATION	GENERAL SUPPORT	PC	PASADENA, CA, US	$17,070
Paid Grant	SANTA MONICA POLICE ACTIVITIES LEAGUE	GENERAL SUPPORT	PC	SANTA MONICA, CA, US	$15,000
Paid Grant	GEORGE LOPEZ FOUNDATION	GENERAL SUPPORT	PC	WOODLAND HILLS, CA, US	$13,150
Paid Grant	CSNK2A1 FOUNDATION	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$12,500
Paid Grant	JVS SOCAL	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$12,100
Paid Grant	USC KAUFMAN SCHOOL OF DANCE	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$12,000
Paid Grant	WILSHIRE BOULEVARD TEMPLE	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$11,800
Paid Grant	UCLA FOUNDATION	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$11,000
Paid Grant	ONE DROP FOUNDATION	GENERAL SUPPORT	PC	LAS VEGAS, NV, US	$10,880
Paid Grant	HOLOCAUST MUSEUM LA	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$10,000
Paid Grant	J STREET EDUCATIONAL FUND	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$10,000
Paid Grant	DAVID & ABBY KOHL CHARITABLE FOUNDATION	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$10,000
Paid Grant	LUMINARIO BALLET	GENERAL SUPPORT	PC	STUDIO CITY, CA, US	$10,000
Paid Grant	AMERICAN DANCE MOVEMENT	GENERAL SUPPORT	PC	MARINA DEL REY, CA, US	$10,000
Paid Grant	RAISE UP UA	GENERAL SUPPORT	PC	ENCINO, CA, US	$9,500
Paid Grant	SHARE INC	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$8,500
Paid Grant	BODYTRAFFIC	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$5,000
Paid Grant	CROSSROADS SCHOOL	GENERAL SUPPORT	PC	SANTA MONICA, CA, US	$5,000
Paid Grant	EXCEPTIONAL CHILDREN'S FOUNDATION	GENERAL SUPPORT	PC	CULVER CITY, CA, US	$5,000
Paid Grant	HARMONY PROJECT	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$5,000
Paid Grant	OUR HOUSE GRIEF SUPPORT CENTER	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$5,000
Paid Grant	RAPE FOUNDATION (THE)	GENERAL SUPPORT	PC	SANTA MONICA, CA, US	$5,000
Paid Grant	AIM	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	UNITED STATES HOLOCAUST MEMORIAL MUSEUM	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$5,000
Paid Grant	LOS ANGELES POLICE FOUNDATION	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$5,000
Paid Grant	PHASE ONE FOUNDATION	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$5,000
Paid Grant	BRENTWOOD SCHOOL	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$5,000
Paid Grant	EVERYBODY DANCE LA	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$5,000
Paid Grant	NEXT ECHO FOUNDATION	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$3,000
Paid Grant	LA CANCER CHALLENGE	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$2,500
Paid Grant	CHILDREN'S ACTION NETWORK	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$2,500
Paid Grant	ALLIES FOR EVERY CHILD	GENERAL SUPPORT	PC	CULVER CITY, CA, US	$2,500
Paid Grant	SIMMSMANN-UCLA CENTER FOR INTEG ONCOLOGY	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$2,500
Paid Grant	IAN'S FRIENDS FOUNDATION	GENERAL SUPPORT	PC	ATLANTA, GA, US	$2,500
Paid Grant	CITY OF HOPE	GENERAL SUPPORT	PC	DUARTE, CA, US	$2,500
Paid Grant	DANCE DOWNTOWN LA INC (AKA LA DANCE PROJECT)	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$2,000
Paid Grant	BW COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$1,000
Paid Grant	CENTRAL SYNAGOGUE	GENERAL SUPPORT	PC	NEW YORK, NY, US	$1,000
Paid Grant	HILLCREST COUNTRY CLUB CHARITABLE FUND	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$1,000
Paid Grant	MACCABI USA	GENERAL SUPPORT	PC	PHILADELPHIA, PA, US	$1,000
Paid Grant	HABITAT FOR HUMANITY	GENERAL SUPPORT	PC	AMERICUS, GA, US	$500
Paid Grant	TEMPLE ISAIAH	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$500
Paid Grant	WISCONSIN ALUMNI ASSOCIATION	GENERAL SUPPORT	PC	MADISON, WI, US	$500
Paid Grant	ACADEMY MUSEUM OF MOTION PICTURES	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$400
Paid Grant	PBS SOCAL	GENERAL SUPPORT	PC	LOS ANGELES, CA, US	$250

Filing and Contact Details

Filer

Filer Name: Allen and Anita Kohl Charitable
EIN: 23-7211587
Phone: 3102767300
Address: 11812 SAN VICENTE BLVD SUITE 510, LOS ANGELES, CA 90049

Signing Officer

Name: Allen D Kohl
Title: Officer
Phone: 3102767300
Signed: 2023-11-06
Discuss with paid preparer: Yes

Preparer

Firm: Jenny Yang Inouye CPA Pc
Address: 2447 PACIFIC COAST HIGHWAY STE 200, HERMOSA BEACH, CA 90254
Preparer: Jenny Yang Inouye
Phone: 3107486651

Raw XML AppendixShowing 400 of 1,161 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	7000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	0
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	7000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	0	NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	1	NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	2	NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	3	NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	4	NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	0	ANITA MANN KOHL CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	1	ABBY & DOUG BROWN FAMILY FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	2	DAVID & ABBY KOHL CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	3	AMERICAN ENDOWMENT FNDNCOHEN FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	4	MATTHEW SILVERMAN MEMORIAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	0	06/30/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	1	06/30/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	2	06/30/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	3	06/30/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	4	6/30/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	0	60000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	1	50000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	2	10000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	3	30000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	4	17500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	0	2022-02-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	1	2022-12-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	2	2022-08-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	3	2022-12-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	4	2022-02-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	0	UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	1	UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	2	UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	3	UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	4	UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	0	VERIFICATION CONFIRMED THAT $65,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	1	VERIFICATION CONFIRMED THAT $50,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	2	VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	3	VERIFICATION CONFIRMED THAT $30,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	4	VERIFICATION CONFIRMED THAT $17,500 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	0	11812 SAN VICENTE BLVD SUITE 510
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	1	12100 WILSHIRE BLVD SUITE 1750
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	2	11812 SAN VICENTE BLVD SUITE 510
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	3	11812 SAN VICENTE BLVD SUITE 510
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	4	324 SOUTH BEVERLY DR 411
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	0	LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	1	LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	2	LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	3	LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	4	BEVERLY HILLS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	0	CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	1	CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	2	CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	3	CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	4	CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	0	90049
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	1	90025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	2	90049
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	3	90049
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	4	90212
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt	0	2022-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt	1	2022-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt	2	2022-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt	3	2022-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt	4	2022-12-31
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	0	KFP K-1: UBTI ST CAPITAL GAINS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	1	KFP K-1: UBTI LT CAPITAL GAINS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	2	KFP K-1: UBTI SEC 1231 GAIN/LOSS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	3	KFP K-1: UBTI SEC 1256 CONTRACTS & SADDLEE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	4	ORION KFP II K-1: UTBI LT CAPITAL LOSS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	5	ORION KFP II K-1: UBTI SEC 1231 GAIN/LOSS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	0	1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	1	1745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	2	3608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt	0	COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt	1	COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt	2	COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt	3	COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt	4	COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt	5	COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	0	565
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	1	909
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	2	1177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	0	PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	1	PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	2	PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	3	PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	4	PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	5	PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt	0	0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt	1	0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt	2	0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt	3	0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt	4	0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt	5	0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	0	-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	1	565
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	2	-1745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	3	909
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	4	1177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	5	-3608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	11014939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	42940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	861042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	153968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	KOHL FOUNDATION PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	NEW ENTERPRISE ASSOCIATES 11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	ORION KF PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	ORION QP VENTURES IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	11014939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	42940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	861042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	153968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd	0	523000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	315884
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt	0	18691
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd	0	523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	586331
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt	0	-2703
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	0	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	1	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	2	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	3	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	4	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	5	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	6	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	7	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	8	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	9	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	10	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	11	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	12	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	13	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	14	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	15	523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	KFP K-1: ORDINARY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	KFP K-1: OTHER PORTFOLIO INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	2	KFP K-1: OTHER INCOME (LOSS)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	3	KFP K-1: OTHER RENTAL INCOME(LOSS)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	4	KFP K-1: RENTAL LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	5	KFP K-1: ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	6	KFP K-1: CANCELLATION OF DEBT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	7	ORION KFP II K-1: CANCELLATION OF DEBT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	8	ORION KFP II K-1: ORDINARY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	9	ORION KFP II K-1: OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	10	ORION KFP II K-1: OTHER PORTFOLIO INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	11	ORION KFP II K-1: OTHER RENTAL INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	12	ORION KFP II K-1: RENTAL GAIN(LOSS)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	13	ORION KFP II K-1: ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	14	ORION KFP II K-1: UBTI OTHER PORTFOLIO INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	15	ORION KFP II K-1: OTHER TAX EXEMPT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	16	KFP K-1: OTHER TAX EXEMPT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	17	KFP K-1: TAX-EXEMPT INTEREST INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	18	KFP K-1: NON TAXABLE INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	19	ORION QPV IX K-1: OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	-151968
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	1712
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	2	-118250
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	3	37
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	4	-2289
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	5	4107
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	6	1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	7	-10541
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	8	-4388
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	9	-1195
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	10	85
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	11	-4820
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	12	214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	13	598
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	14	21819
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	15	4304
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	2	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	3	16
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	4	16
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	5	15
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	6	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	7	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	8	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	9	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	10	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	11	16
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	12	16
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	13	15
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	14	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	15	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	16	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	0	474
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	1	28
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	2	1729
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	3	0
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	4	-272
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	5	372
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	6	1798
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	7	151
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	8	-625
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	9	132
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	651221
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	19775
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	670996
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	7000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	7000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	586331
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	574150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	574150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	4152
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	315884
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	334575
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-174863
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	596040
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt	0	51696
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt	0	52450
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	583628
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	387716
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	149016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	180884
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	-282991
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	-247207
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	100
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	23796
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	35527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	574250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	231508
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	850011
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	619224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	675148
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	100
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	231508
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	275861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	1468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	5590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	229972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	272310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-1468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	19135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	67
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	70046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	1323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	-5590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	229972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	272310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	-1468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	19135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	67
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	70046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	1323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	-5590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	229972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	272310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	19135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	67
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	70046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	1323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	KFP K-1: ST CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	KFP K-1: LT CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	KFP K-1: SEC 1231 GAIN/LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	KFP K-1: SEC 1256 CONTRACTS & STRADDLES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	NEA II K-1: LT CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	ORION KFP II K-1: ST CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	ORION KFP II K-1: LT CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	ORION QPV IX K-1: LT CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	ORION QPV IX K-1: ST CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	ORION KFP II K-1: 1231 GAIN/LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	586331
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-174863
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	12081592
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	12256455
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	12081592
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	598050
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	598050
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	598050
IRS990PF/DistributableAmountGrp/IncomeTaxAmt	0	212
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	603651
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	5389
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	5601
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	4611
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	10000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	5389
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	4611
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	5389
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	5389
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	10000
IRS990PF/FMVAssetsEOYAmt	0	12081592
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	5898395
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	5898395
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	255775
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	2423
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	2423
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	11996900
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	12072889
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	12072889
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersBOYAmt	0	3780
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt	0	6280
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYFMVAmt	0	6280
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	6358060
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	6183197
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	12256455
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	12081592
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	12081592
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	12256455
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	12081592
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	12256455
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	12081592
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	12256870
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	183981
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	183853
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	12072889
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	603651
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	12073017
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	12256870
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	0.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	ALLEN D KOHL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	DAVID J KOHL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	STEPHANIE S COHEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	SECRETARY/TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	11812 SAN VICENTE BLVD SUITE 510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	11812 SAN VICENTE BLVD SUITE 510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	11812 SAN VICENTE BLVD SUITE 510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	LOS ANGELES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	LOS ANGELES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	LOS ANGELES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	90049
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	90049
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	90049
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	574250
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	574250
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.