RICHARD AND DIANE COHEN FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RICHARD AND DIANE COHEN FAMILY FOUNDATION (EIN 41-1793403)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202033219349102053
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T09:31:54-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHECHTER DOKKEN KANTERBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 WASHINGTON AVE SO 1600AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411793403EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RICHARD AND DIANE COHEN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD COHENInCareOfNm
Business Name ControlRICHBusinessNameControlTxt
Phone9525457170PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 WASHINGTON AVENUE SOUTH Suite 1AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554012192ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD COHENPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6123325500PhoneNum
Signature2020-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN E WARREN CPAPreparerPersonNm
PTINP00023886PTIN
Phone6123325500PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.88.174.3IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id41415920203215000000FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF32847183436F88EF3EA726FFF9F30A7AB4D6ACAAtSubmissionCreationDeviceId
At Submission Filing Device IdC0816F24A65A1EDBC4033BCF957538EE158E1215AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$551,799FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,880InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,880InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,260DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,260DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,696NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$86,086GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,696CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$32,836TotalRevAndExpnssAmt
Total Net Invst Incm$32,836TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,264OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,264OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$480OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$480OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$5,494TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,014TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$480TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,660ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,660ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$43,154TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,014TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$480TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$37,660TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,318ExcessRevenueOverExpensesAmt
Net Investment Income$27,822NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,957CashBOYAmt
Cash EOY$39,772CashEOYAmt
Cash EOYFMV$39,772CashEOYFMVAmt
Rcvbl From Officers BOY$700RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$1,151RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$1,151RcvblFromOfficersEOYFMVAmt
US Government Obligations BOY$66,306USGovernmentObligationsBOYAmt
US Government Obligations EOY$56,208USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$74,768USGovtObligationsEOYFMVAmt
Corporate Stock BOY$283,060CorporateStockBOYAmt
Corporate Stock EOY$245,558CorporateStockEOYAmt
Corporate Stock EOYFMV$436,108CorporateStockEOYFMVAmt
Total Assets BOY$353,023TotalAssetsBOYAmt
Total Assets EOY$342,689TotalAssetsEOYAmt
Total Assets EOYFMV$551,799TotalAssetsEOYFMVAmt
Accounts Payable EOY$25AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$25TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$794,164CapitalStockBOYAmt
Capital Stock EOY$794,164CapitalStockEOYAmt
Retained Earning BOY-$441,141RetainedEarningBOYAmt
Retained Earning EOY-$451,500RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$353,023TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$342,664TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$353,023TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$342,689TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$353,023TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,318ExcessRevenueOverExpensesAmt
Subtotal$342,705SubtotalAmt
Other Decreases$41OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$342,664TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY SHORT TERM TRANSACTIONS (SEE ATTACHED)P$24,596$22,715$1,881$1,881
FIDELITY LONG TERM TRANSACTIONS (SEE ATTACHED)P$61,490$44,675$16,815$16,815
FieldValueIRS element (for citing)
Capital Gain Net Income$18,696CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$66,133AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$529,073NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.124998DistributionYr1Rt
Adjusted Qlfy Distri Yr2$58,269AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$535,673NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.108777DistributionYr2Rt
Adjusted Qlfy Distri Yr3$78,304AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$555,774NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.140892DistributionYr3Rt
Adjusted Qlfy Distri Yr4$93,661AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$612,162NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.153DistributionYr4Rt
Adjusted Qlfy Distri Yr5$42,755AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$665,300NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.064264DistributionYr5Rt
Total Distribution0.591931TotalDistributionRt
Average Distribution0.118386AverageDistributionRt
Net Vl Noncharitable Assets$513,541NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$60,796AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$278NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$61,074AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$37,660QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$556InvestmentIncomeExciseTaxAmt
Subtotal$556SubtotalAmt
Tax Based On Investment Income$556TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Es Penalty$17EsPenaltyAmt
Overpayment$427OverpaymentAmt
Applied To ES Tax$427AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.GUIDESTAR.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RICHARD COHENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9525457170PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19806 ENCLAVE DRIVEAddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Diane Cohen
9803 Enclave DriveMinnetonkaMN55305President0$0$0$0
Richard Cohen
9803 Enclave DriveMinnetonkaMN55305Treasurer0$0$0$0
Neil Sell
3300 Wells Fargo Center 90 S 7th SMinneapolisMN55402Secretary0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$494,490AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,871AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$521,361TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$521,361AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,820CashDeemedCharitableAmt
Net Vl Noncharitable Assets$513,541NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,677MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,677MinimumInvestmentReturnAmt
Tax Based On Investment Income$556TaxBasedOnInvestmentIncomeAmt
Total Tax$556TotalTaxAmt
Distributable Before Adj$25,121DistributableBeforeAdjAmt
Distributable Before Ded$25,121DistributableBeforeDedAmt
Distributable As Adjusted$25,121DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,660ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$37,660QualifyingDistributionsAmt
Adjusted Qualifying Distri$37,660AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,121DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$10,475ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$63,395ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$50,927ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$32,372ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$40,589ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$197,758TotalExcessDistributionCyovAmt
Qualifying Distributions$37,660QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$25,121AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,539RemainingDistriFromCorpusAmt
Total Corpus$210,297TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$10,475ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$199,822ExcessDistriCyovToNextYrAmt
Excess From Year4$63,395ExcessFromYear4Amt
Excess From Year3$50,927ExcessFromYear3Amt
Excess From Year2$32,372ExcessFromYear2Amt
Excess From Year1$40,589ExcessFromYear1Amt
Excess From Current Year$12,539ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDIANE COHENContributingManagerNm
Contributing ManagerRICHARD COHENContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Beth El Synagogue
5225 Barry Street WestSt Louis ParkMN55416PCOPERATIONS$10,000
Breck School
123 Ottawa Avenue NorthGolden ValleyMN55422PCOPERATIONS$6,000
Jewish Community Relations Council
12 N 12th St Suite 480MinneapolisMN55403PCOPERATIONS$3,000
Minneapolis Jewish Federation
111 Cheshire Lane Suite 50MinnetonkaMN55305PCOPERATIONS$12,000
Page Education Foundation
PO Box 581254MinneapolisMN55458PCOPERATIONS$2,500
Jewish Family & Children's Services
5905 GOLDEN VALLEY RDGOLDEN VALLEYMN55422PCOPERATIONS$1,000
Susan G Koman
5005 LBJ FREEWAY SUITE 526DALLASTX75244PCOPERATIONS$360
Abbott Northwestern Hospital Foundation
800 East 28th StretMinneapolisMN55407PCOPERATIONS$500
Literacy Matters
1005 W Franklin Ave STE 3MinneapolisMN55405PCOPERATIONS$500
Pacer Foundation
8161 Normandale BlvdMinneapolisMN55437PCOperations$1,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,660TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescFIDELITY ADJUSTMENTDesc
Business900099BusinessCd
FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,880ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,260ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,696ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$32,836ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$32,836TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$750Amt
Net Investment Income$750NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKSStockNm
EOY Book Value$245,558EOYBookValueAmt
EOYFMV$436,108EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$56,208USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$74,768USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$41Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BANK CHARGES$455$455
MN SECRETARY OF STATE FEE$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFIDELITY ADJUSTMENTDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$4,264Amt
Net Investment Income$4,264NetInvestmentIncomeAmt

Other Receivables Officers Sch OtherReceivablesOfficersSch

Officer Other Rcvbl OfficerOtherRcvblGrp

FieldValueIRS element (for citing)
Borrower PersonRICHARD COHENBorrowerPersonNm
Loan Original$4,599LoanOriginalAmt
Balance Due$1,151BalanceDueAmt
Note2018-06NoteDt
Loan Maturity2019-12LoanMaturityDt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt

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