RICHARD AND DIANE COHEN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND DIANE COHEN FAMILY FOUNDATION (EIN 41-1793403)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349104318
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T15:59:38-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHECHTER DOKKEN KANTER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WASHINGTON AVE SO 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 | 2018-01-01 | 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 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RICHARD COHEN | InCareOfNm |
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 9525457170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WASHINGTON AVENUE SOUTH Suite 1 | 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 | 6123325500 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN E WARREN CPA | PreparerPersonNm |
| PTIN | P00023886 | PTIN |
| Phone | 6123325500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 41415920193195000021 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 36AD5541326219D0AD7F296366B96C0FD293CA3A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 151D644AA9CF017DD8953488068E5D569DCE5ED3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $473,924 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,881 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,881 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,790 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,999 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,999 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $117 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $117 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,419 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,419 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $636 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $636 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $636 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,588 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,588 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $636 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,741 | CashBOYAmt |
| Cash EOY | $2,957 | CashEOYAmt |
| Cash EOYFMV | $2,957 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $6,040 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $700 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $700 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $65,211 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $66,306 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $80,050 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $267,541 | CorporateStockBOYAmt |
| Corporate Stock EOY | $283,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $390,217 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $372,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $353,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $473,924 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $794,164 | CapitalStockBOYAmt |
| Capital Stock EOY | $794,164 | CapitalStockEOYAmt |
| Retained Earning BOY | -$421,631 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$441,141 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $372,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $353,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $372,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $353,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $372,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,251 | OtherIncreasesAmt |
| Subtotal | $353,023 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $353,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS | P | 2018-01-03 | $3,740 | $2,686 | $1,054 | $1,054 | |
| BRISTOL MYERS SQUIBB | P | 2018-01-30 | $9,616 | $3,726 | $5,890 | $5,890 | |
| DARLING INGREDIENTS INC | P | 2018-01-23 | $1,878 | $1,271 | $607 | $607 | 2015-08-27 |
| DESTINATION XL GROUP | P | 2018-03-23 | $1,182 | $1,603 | -$421 | -$421 | 2013-12-10 |
| DARLING INGREDIENTS INC. | P | 2018-03-02 | $1,763 | $1,617 | $146 | $146 | 2017-05-19 |
| MALLINCKRODT PLC | P | 2018-05-21 | $1,580 | $4,977 | -$3,397 | -$3,397 | 2017-02-08 |
| CALAVO GROWERS INC | P | 2018-05-31 | $4,380 | $1,069 | $3,311 | $3,311 | 2011-06-07 |
| HONEYWELL INTL INC | P | 2018-05-31 | $5,911 | $1,210 | $4,701 | $4,701 | 2008-10-31 |
| RAYMOND JAMES FINANCIAL INC | P | 2018-05-31 | $4,809 | $1,078 | $3,731 | $3,731 | 2009-08-03 |
| VISA INC COM CL A V | P | 2018-05-31 | $6,526 | $998 | $5,528 | $5,528 | 2011-05-03 |
| TENNANT CO | P | 2018-07-31 | $4,829 | $3,868 | $961 | $961 | |
| SUPERVALU INC | P | 2018-08-22 | $9,635 | $6,391 | $3,244 | $3,244 | |
| ALLEGHENY TECH INC | P | 2018-09-25 | $2,927 | $3,486 | -$559 | -$559 | 2014-01-10 |
| APPLE INC | P | 2018-09-25 | $7,745 | $2,631 | $5,114 | $5,114 | 2013-10-25 |
| ABBVIE INC | P | 2018-10-19 | $6,643 | $1,913 | $4,730 | $4,730 | 2009-09-30 |
| DESTINATION XL GROUPINC COM | P | 2018-03-23 | $1,182 | $3,642 | -$2,460 | -$2,460 | |
| FEDL HOME LN MTG CRPPOOL | P | 2018-12-15 | $16 | $16 | 2001-07-31 | ||
| CALAVO GROWERS INC | 2018-12-07 | $4,679 | $1,069 | $3,610 | $3,610 | 2011-06-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,790 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,269 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $535,673 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.108777 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $78,304 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $555,774 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.140892 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $93,661 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $612,162 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.153 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,755 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $665,300 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064264 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,833 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $664,895 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.105029 | DistributionYr5Rt |
| Total Distribution | 0.571962 | TotalDistributionRt |
| Average Distribution | 0.114392 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $529,073 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,522 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $455 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,977 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $66,588 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $455 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $455 | SubtotalAmt |
| Tax Based On Investment Income | $455 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $455 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD COHEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | $0 | $0 | $0 |
| Richard Cohen | ||||||||
| 9803 Enclave Drive | Minnetonka | MN | 55305 | Treasurer | 0 | $0 | $0 | $0 |
| Neil Sell | ||||||||
| 3300 Wells Fargo Center 90 S 7th S | Minneapolis | MN | 55402 | Secretary | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $501,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $537,130 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $537,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $529,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $455 | TotalTaxAmt |
| Distributable Before Adj | $25,999 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,999 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $66,588 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $455 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $66,133 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $37,932 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,475 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,395 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,927 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,372 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $195,101 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $25,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,589 | RemainingDistriFromCorpusAmt |
| Total Corpus | $235,690 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $37,932 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $197,758 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,475 | ExcessFromYear4Amt |
| Excess From Year3 | $63,395 | ExcessFromYear3Amt |
| Excess From Year2 | $50,927 | ExcessFromYear2Amt |
| Excess From Year1 | $32,372 | ExcessFromYear1Amt |
| Excess From Current Year | $40,589 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIANE COHEN | ContributingManagerNm |
| Contributing Manager | RICHARD COHEN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 180 | Minneapolis | MN | 55411 | PC | OPERATIONS | $1,800 |
| Beth El Synagogue | ||||||
| 5225 Barry Street West | St Louis Park | MN | 55416 | PC | OPERATIONS | $14,340 |
| Breck School | ||||||
| 123 Ottawa Avenue North | Golden Valley | MN | 55422 | PC | OPERATIONS | $6,000 |
| Children's Cancer Research Fund | ||||||
| 7301 Ohms Lane Suite 355 | Minneapolis | MN | 55439 | PC | OPERATIONS | $1,000 |
| Jewish Community Relations Council | ||||||
| 12 N 12th St Suite 480 | Minneapolis | MN | 55403 | PC | OPERATIONS | $3,000 |
| Minneapolis Jewish Federation | ||||||
| 111 Cheshire Lane Suite 50 | Minnetonka | MN | 55305 | PC | OPERATIONS | $13,650 |
| Page Education Foundation | ||||||
| PO Box 581254 | Minneapolis | MN | 55458 | PC | OPERATIONS | $2,500 |
| Temple Israel | ||||||
| 2323 Freemont Avenue S | Minneapolis | MN | 55405 | PC | TZADIK AWARD DINNER | $5,000 |
| Sabes JCC | ||||||
| 4330 CEDAR LAKE RD | ST LOUIS PARK | MN | 55416 | PC | OPERATIONS | $500 |
| Memorial Sloan Kettering | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PC | OPERATIONS | $5,400 |
| Jewish Family & Children's Services | ||||||
| 5905 GOLDEN VALLEY RD | GOLDEN VALLEY | MN | 55422 | PC | OPERATIONS | $2,278 |
| Susan G Koman | ||||||
| 5005 LBJ FREEWAY SUITE 526 | DALLAS | TX | 75244 | PC | OPERATIONS | $360 |
| Jewish Federation of Palm Springs | ||||||
| 69710 CA-111 | RANCHO MIRAGE | CA | 92270 | PC | OPERATIONS | $4,180 |
| JEWISH AGENCY FOR ISRAEL NORTH AMERICAN COUNCIL | ||||||
| 633 3RD AVENUE | NEW YORK | NY | 10017 | PC | OPERATIONS | $180 |
| Paul's Pals | ||||||
| 13033 RIDGEDALE DRIVE | MINNETONKA | MN | 55305 | PC | OPERATIONS | $1,000 |
| MSR | ||||||
| 1 PERFORMANCE DR | ANGELTON | TX | 77515 | PC | OPERATIONS | $5,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,588 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY ADJUSTMENT | Desc |
| Business | 900099 | BusinessCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,881 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,999 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,999 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $283,060 | EOYBookValueAmt |
| EOYFMV | $390,217 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $66,306 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $80,050 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $117 | LegalFeesAmt |
| Net Investment Income | $117 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $636 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $636 | AdjustedNetIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY ADJUSTMENT | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,251 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $4,419 | Amt |
| Net Investment Income | $4,419 | NetInvestmentIncomeAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | RICHARD COHEN | BorrowerPersonNm |
| Loan Original | $4,599 | LoanOriginalAmt |
| Balance Due | $700 | BalanceDueAmt |
| Note | 2018-06 | NoteDt |
| Loan Maturity | 2018-12 | LoanMaturityDt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
Comments