RICHARD AND DIANE COHEN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND DIANE COHEN FAMILY FOUNDATION (EIN 41-1793403)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349103163
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:47:45-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411680240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SDK CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WASHINGTON AVE S STE 1600 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411793403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD AND DIANE COHEN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 9525457170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WASHINGTON AVENUE S NO 1600 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554012192 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD COHEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9525457170 | PhoneNum |
| Signature | 2021-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | COHEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN WARREN CPA | PreparerPersonNm |
| PTIN | P00023886 | PTIN |
| Phone | 6123325500 | PhoneNum |
| Preparation | 2021-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $538,587 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,615 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,615 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,456 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $47,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,847 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $987 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,963 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,176 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,051 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,578 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,673 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,772 | CashBOYAmt |
| Cash EOY | $33,446 | CashEOYAmt |
| Cash EOYFMV | $33,446 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $1,151 | RcvblFromOfficersBOYAmt |
| US Government Obligations BOY | $56,208 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $56,107 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $77,228 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $245,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $230,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $427,913 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $342,689 | TotalAssetsBOYAmt |
| Total Assets EOY | $319,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $538,587 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $25 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $794,164 | CapitalStockBOYAmt |
| Capital Stock EOY | $794,164 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$451,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$474,563 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $342,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $319,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $342,689 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $319,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $342,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $319,734 | SubtotalAmt |
| Other Decreases | $133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $319,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC | P | 2014-11-25 | 2020-05-05 | $724 | $1,407 | -$683 | -$683 |
| APACHE CORP | P | 2011-05-11 | 2020-04-09 | $925 | $12,424 | -$11,499 | -$11,499 |
| APPLE INC | P | 2013-10-25 | 2020-04-23 | $6,923 | $1,879 | $5,044 | $5,044 |
| APPLE INC | P | 2013-10-25 | 2020-11-23 | $6,942 | $1,127 | $5,815 | $5,815 |
| BANK OF AMERICA CORP | P | 2013-03-08 | 2020-04-23 | $2,191 | $1,229 | $962 | $962 |
| BANK OF AMERICA CORP | P | 2014-08-25 | 2020-04-23 | $2,190 | $1,656 | $534 | $534 |
| DONALDSON COMPANY INC | P | 2014-01-29 | 2020-11-23 | $2,180 | $1,648 | $532 | $532 |
| ECOLAB INC | P | 2011-08-08 | 2020-06-15 | $3,982 | $924 | $3,058 | $3,058 |
| EHEALTH INC | P | 2018-11-28 | 2020-04-23 | $3,070 | $906 | $2,164 | $2,164 |
| EMERSON ELECTRIC CO | P | 2011-08-05 | 2020-06-15 | $3,119 | $2,310 | $809 | $809 |
| ENTEGRIS INC | P | 2014-05-05 | 2020-05-18 | $5,669 | $1,131 | $4,538 | $4,538 |
| EXXON MOBIL CORP | P | 2004-11-15 | 2020-11-23 | $1,898 | $2,471 | -$573 | -$573 |
| FED HOME LN MTG CORP | P | 2001-07-31 | 2020-12-15 | $9 | $9 | $0 | $0 |
| HONEYWELL INTERNATIONAL INC | P | 2008-10-31 | 2020-12-02 | $4,142 | $581 | $3,561 | $3,561 |
| HORMEL FOODS CORP | P | 2003-01-31 | 2020-12-02 | $2,344 | $278 | $2,066 | $2,066 |
| INTEL CORP | P | 2014-05-30 | 2020-06-15 | $4,175 | $1,923 | $2,252 | $2,252 |
| LANDEC CORP | P | 2019-08-05 | 2020-10-07 | $4,994 | $5,274 | -$280 | -$280 |
| LGI HOMES INC | P | 2016-11-02 | 2020-08-13 | $1,648 | $446 | $1,202 | $1,202 |
| NAPCO SECURITY TECHNOLOGIES INC | P | 2018-09-04 | 2020-11-23 | $2,898 | $1,526 | $1,372 | $1,372 |
| NEOPOTONICS CORP | P | 2017-02-22 | 2020-07-30 | $1,763 | $2,430 | -$667 | -$667 |
| PAYPAL HOLDINGS INC | P | 2013-12-04 | 2020-12-02 | $3,187 | $455 | $2,732 | $2,732 |
| PERFICIENT INC | P | 2017-02-06 | 2020-01-16 | $4,960 | $1,806 | $3,154 | $3,154 |
| PROCTER AND GAMBLE CO | P | 2007-04-12 | 2020-06-15 | $3,487 | $1,903 | $1,584 | $1,584 |
| SKYWORKS SOLUTIONS INC | P | 2013-03-13 | 2020-12-02 | $1,443 | $224 | $1,219 | $1,219 |
| SKYWORKS SOLUTIONS INC | P | 2013-03-13 | 2020-06-15 | $2,531 | $448 | $2,083 | $2,083 |
| VERIZON COMMUNICATIONS INC | P | 2005-12-05 | 2020-12-02 | $3,055 | $1,449 | $1,606 | $1,606 |
| VISA INC | P | 2011-05-03 | 2020-11-23 | $2,071 | $200 | $1,871 | $1,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,456 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $927 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,527 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $934 | OverpaymentAmt |
| Applied To ES Tax | $934 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | RICHARD COHEN | IndividualWithBooksNm |
| Phone | 9525457170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9806 ENCLAVE DRIVE | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DIANE COHEN | ||||||||
| 9803 ENCLAVE DRIVE | MINNETONKA | MN | 55305 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| RICHARD COHEN | ||||||||
| 9803 ENCLAVE DRIVE | MINNETONKA | MN | 55305 | TREASURER | 1.00 | $0 | $0 | $0 |
| NEIL SELL | ||||||||
| 3300 WELLS FARGO CENTER 90 S 7TH S | MINNEAPOLIS | MN | 55402 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $485,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $523,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $523,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $515,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $593 | TotalTaxAmt |
| Distributable Before Adj | $25,184 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,184 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,184 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,578 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $64,578 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $64,578 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $63,395 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,927 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,372 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,589 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,539 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $199,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,578 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,394 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $239,216 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $63,395 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $175,821 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,927 | ExcessFromYear4Amt |
| Excess From Year3 | $32,372 | ExcessFromYear3Amt |
| Excess From Year2 | $40,589 | ExcessFromYear2Amt |
| Excess From Year1 | $12,539 | ExcessFromYear1Amt |
| Excess From Current Year | $39,394 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIANE COHEN | ContributingManagerNm |
| Contributing Manager | RICHARD COHEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| APPETITE FOR CHANGE | ||||||
| 1200 W BROADWAY AVE 250 | MINNEAPOLIS | MN | 55411 | PC | OPERATIONS | $5,000 |
| BARBARA SINATRA CHILDREN'S CENTER AT EISENHOWER | ||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 922703235 | PC | OPERATIONS | $500 |
| BETH EL SYNAGOGUE | ||||||
| 5225 BARRY STREET WEST | ST LOUIS PARK | MN | 55416 | PC | OPERATIONS | $20,000 |
| BRECK SCHOOL | ||||||
| 123 OTTAWA AVENUE NORTH | GOLDEN VALLEY | MN | 55422 | PC | OPERATIONS | $6,500 |
| JEWISH FAMILY & CHILDREN'S SERVICES OF MINNEAPOLIS | ||||||
| 5905 GOLDEN VALLEY RD | GOLDEN VALLEY | MN | 55422 | PC | OPERATIONS | $1,000 |
| JEWISH FEDERATION OF THE DESERT | ||||||
| 69-710 HIGHWAY 111 | RANCHO MIRAGE | CA | 92270 | PC | OPERATIONS | $2,100 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | PC | OPERATIONS | $11,000 |
| MINNEAPOLIS JEWISH FEDERATION | ||||||
| 111 CHESHIRE LANE SUITE 50 | MINNETONKA | MN | 55305 | PC | OPERATIONS | $12,000 |
| PAGE EDUCATION FOUNDATION | ||||||
| PO BOX 581254 | MINNEAPOLIS | MN | 55458 | PC | OPERATIONS | $2,500 |
| SECOND HARVEST HEARTLAND | ||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | PC | OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,615 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,456 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,847 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,847 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,950 | Amt |
| Net Investment Income | $987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,963 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INV - COPORATE BONDS | StockNm |
| EOY Book Value | $230,048 | EOYBookValueAmt |
| EOYFMV | $427,913 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $56,107 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $77,228 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $133 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $1,000 | $0 | $0 | $0 |
| OFFICE OF MN ATTORNEY GENERAL FEE | $25 | $0 | $0 | $0 |
| FOREIGN TAXES | $11 | $11 | $0 | $0 |
| BANK CHARGES | $15 | $0 | $0 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $4,176 | Amt |
| Net Investment Income | $4,176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments