LUBEN COHEN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LUBEN COHEN FAMILY FOUNDATION (EIN 25-6869915)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349105714
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T13:31:57-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650406502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DASZKAL BOLTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4455 N MILITARY TRAIL 201 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334584828 | 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 | 256869915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LU-BEN COHEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LU-B | BusinessNameControlTxt |
| Phone | 4843207805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 RADNOR CORP CTR NO 105 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN COHEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4843207805 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANA M LOVE | PreparerPersonNm |
| PTIN | P00231755 | PTIN |
| Phone | 5613671040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.135.94.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 09:58:34 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2F9284F3DF78E3E2589687860FA8EAF36296AD1C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2F9284F3DF78E3E2589687860FA8EAF36296AD1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,154,952 | 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 | $273,921 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $334,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,548 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $371,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,624 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,083 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,083 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $236 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $76,453 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $76,453 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,507 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,560 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $254,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,473 | CashBOYAmt |
| Cash EOY | $25,515 | CashEOYAmt |
| Cash EOYFMV | $25,515 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,205 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $134,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $400,006 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $296,745 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,227,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,227,342 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $821,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,409,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,664,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,154,952 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,409,224 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,664,068 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,409,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,664,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,409,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,664,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,409,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $254,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,664,068 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,664,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS | P | 2017-03-29 | 2018-03-09 | $570 | $328 | $242 | $242 |
| 4 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS | P | 2017-04-07 | 2018-03-09 | $760 | $433 | $327 | $327 |
| 4 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS | P | 2017-04-28 | 2018-03-09 | $760 | $460 | $300 | $300 |
| 4 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS | P | 2017-06-09 | 2018-03-09 | $760 | $559 | $201 | $201 |
| 1 SHARE OF AMAZON.COM INC | P | 2017-03-27 | 2018-03-09 | $1,563 | $844 | $719 | $719 |
| 1 SHARE OF AMAZON.COM INC | P | 2017-06-13 | 2018-03-09 | $1,563 | $975 | $588 | $588 |
| 4 SHARES OF APPLE INC | P | 2017-04-05 | 2018-03-09 | $714 | $582 | $132 | $132 |
| 3 SHARES OF APPLE INC | P | 2017-06-13 | 2018-03-09 | $536 | $438 | $98 | $98 |
| 2 SHARES OF BROADCOM LIMITED COMNPV | P | 2017-04-04 | 2018-03-09 | $502 | $437 | $65 | $65 |
| 5 SHARES OF BROADCOM LIMITED COMNPV | P | 2017-05-05 | 2018-03-09 | $1,255 | $1,128 | $127 | $127 |
| 2 SHARES OF BROADCOM LIMITED COMNPV | P | 2017-05-08 | 2018-03-09 | $502 | $450 | $52 | $52 |
| 2 SHARES OF BROADCOM LIMITED COMNPV | P | 2017-05-11 | 2018-03-09 | $502 | $462 | $40 | $40 |
| 4 SHARES OF FACEBOOK INC COM | P | 2017-03-13 | 2018-03-09 | $736 | $557 | $179 | $179 |
| 3 SHARES OF HONEYWELL INTL INC | P | 2017-03-13 | 2018-03-09 | $459 | $380 | $79 | $79 |
| 23 SHARES OF MICROSOFT CORP | P | 2017-03-20 | 2018-03-09 | $2,202 | $1,494 | $708 | $708 |
| 8 SHARES OF MICROSOFT CORP | P | 2017-03-20 | 2018-03-09 | $766 | $569 | $197 | $197 |
| 0.843 SHARES OF DOUBLELINE CORE FIXED INCOME CL I | P | 2017-05-31 | 2018-05-16 | $9 | $9 | $0 | $0 |
| 344.764 SHARES OF DOUBLELINE CORE FIXED INCOME CL I | P | 2017-06-23 | 2018-05-16 | $3,675 | $3,675 | $0 | $0 |
| 15 SHARES OF ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2017-06-23 | 2018-05-16 | $855 | $749 | $106 | $106 |
| 9 SHARES OF ISHARES INC MSCI JAPN SMCETF | P | 2018-02-05 | 2018-05-16 | $742 | $729 | $13 | $13 |
| 7 SHARES OF ISHARES INC MSCI JAPN SMCETF | P | 2018-02-05 | 2018-10-18 | $510 | $567 | -$57 | -$57 |
| 67 SHARES OF ISHARES INC MSCI JPNETF NEW | P | 2017-06-23 | 2018-02-05 | $4,099 | $3,617 | $482 | $482 |
| 0.264 SHARES OF ISHARES INC MSCI JPNETF NEW | P | 2017-06-23 | 2018-02-07 | $16 | $14 | $2 | $2 |
| 0.616 SHARES OF ISHARES INC MSCI JPNETF NEW | P | 1934-05-05 | 2018-02-07 | $38 | $37 | $1 | $1 |
| 30 SHARES OF ISHARES MSCI EMERGING MARKETS ETF | P | 2017-06-23 | 2018-02-05 | $1,468 | $1,241 | $227 | $227 |
| 0.090 SHARES OF ISHARES MSCI EMERGING MARKETS ETF | P | 2017-06-23 | 2018-02-05 | $4 | $4 | $0 | $0 |
| 0.520 SHARES OF ISHARES MSCI EMERGING MARKETS ETF | P | 2017-12-21 | 2018-02-05 | $25 | $24 | $1 | $1 |
| 0.136 SHARES OF ISHARES MSCI EMERGING MARKETS ETF | P | 2017-12-21 | 2018-02-07 | $7 | $6 | $1 | $1 |
| 13 SHARES OF ISHARES MSCI EUROZONE ETF | P | 2017-06-23 | 1956-03-04 | $581 | $524 | $57 | $57 |
| 33 SHARES OF ISHARES MSCI EUROZONE ETF | P | 2017-06-23 | 2018-05-16 | $1,462 | $1,331 | $131 | $131 |
| 51 SHARES OF ISHARES TR CORE MSCITOTAL | P | 2017-06-23 | 2018-05-16 | $3,261 | $2,918 | $343 | $343 |
| 0.940 SHARES OF ISHARES TR CORE MSCITOTAL | P | 2017-12-21 | 2018-10-18 | $53 | $59 | -$6 | -$6 |
| 58.635 SHARES OF ISHARES TR CORE MSCITOTAL | P | 2018-02-05 | 2018-10-18 | $3,287 | $3,773 | -$486 | -$486 |
| 11 SHARES OF ISHARES TR EAFE SML CP ETF | P | 2018-02-05 | 1941-04-27 | $729 | $722 | $7 | $7 |
| 9 SHARES OF ISHARES TR EAFE SML CP ETF | P | 2018-02-05 | 1978-10-06 | $520 | $591 | -$71 | -$71 |
| 16 SHARES OF ISHARES TRUST CORE MSCI EAFE ETF | P | 2017-06-23 | 2018-05-16 | $1,079 | $968 | $111 | $111 |
| 1.662 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2017-05-31 | 2018-05-02 | $17 | $18 | -$1 | -$1 |
| 1244.682 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2017-06-23 | 2018-05-02 | $12,882 | $13,331 | -$449 | -$449 |
| 1.914 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2017-06-30 | 2018-05-02 | $20 | $20 | $0 | $0 |
| 3.821 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2017-07-31 | 2018-05-02 | $40 | $41 | -$1 | -$1 |
| 3.913 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2017-08-31 | 2018-05-02 | $41 | $42 | -$1 | -$1 |
| 3.422 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2017-12-29 | 2018-05-02 | $35 | $36 | -$1 | -$1 |
| 3.560 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2018-01-31 | 2018-05-02 | $37 | $38 | -$1 | -$1 |
| 3.466 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2018-02-15 | 2018-05-02 | $36 | $37 | -$1 | -$1 |
| 271.635 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2018-02-28 | 2018-05-02 | $2,811 | $2,849 | -$38 | -$38 |
| 3.746 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2018-03-09 | 2018-05-02 | $39 | $39 | $0 | $0 |
| 3807.197 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2018-03-09 | 2018-05-02 | $39,404 | $39,595 | -$191 | -$191 |
| 39.867 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2018-03-29 | 2018-05-02 | $102 | $103 | -$1 | -$1 |
| 12.996 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2018-04-30 | 2018-05-02 | $135 | $135 | $0 | $0 |
| 185.348 SHARES OF PIMCO FOREIGN BOND FUND USD HEDGED INST | P | 2018-05-02 | 2018-05-16 | $1,985 | $1,989 | -$4 | -$4 |
| 147.189 SHARES OF PIMCO FOREIGN BOND FUND USD HEDGED INST | P | 2018-05-02 | 2018-10-18 | $1,578 | $1,579 | -$1 | -$1 |
| 120 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | P | 2017-06-23 | 2018-12-05 | $4,779 | $4,261 | $518 | $518 |
| 0.964 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | P | 2017-06-23 | 2018-12-05 | $38 | $34 | $4 | $4 |
| 1.386 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | P | 2017-12-26 | 2018-12-05 | $55 | $54 | $1 | $1 |
| 0.528 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | P | 2017-12-26 | 2018-12-07 | $21 | $20 | $1 | $1 |
| 0.229 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F | P | 2017-03-29 | 2018-02-05 | $33 | $28 | $5 | $5 |
| 1.355 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F | P | 2017-06-23 | 2018-02-05 | $197 | $174 | $23 | $23 |
| 0.269 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR | P | 2017-06-23 | 2018-05-16 | $46 | $39 | $7 | $7 |
| 16 SHARES OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T | P | 2017-06-21 | 2018-05-16 | $1,246 | $1,285 | -$39 | -$39 |
| 0.147 SHARES OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T | P | 2017-06-21 | 2018-05-16 | $11 | $12 | -$1 | -$1 |
| 9.853 SHARES OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T | P | 2017-06-23 | 2018-05-16 | $767 | $789 | -$22 | -$22 |
| 1.494 SHARES OF WESTERN ASSET CORE BOND FUND CL I | P | 2017-05-31 | 2018-05-16 | $18 | $18 | $0 | $0 |
| 296.886 SHARES OF WESTERN ASSET CORE BOND FUND CL I | P | 2017-06-23 | 2018-05-16 | $3,613 | $3,613 | $0 | $0 |
| 24 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS | P | 2017-01-27 | 2018-03-09 | $4,559 | $2,448 | $2,111 | $2,111 |
| 5 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS | P | 2017-03-06 | 2018-03-09 | $950 | $511 | $439 | $439 |
| 3 SHARES OF ALPHABET INC CAP STKCL C | P | 2015-07-13 | 2018-03-09 | $3,413 | $1,636 | $1,777 | $1,777 |
| 1 SHARES OF ALPHABET INC CAP STKCL C | P | 2015-07-28 | 2018-03-09 | $1,138 | $628 | $510 | $510 |
| 3 SHARES OF ALPHABET INC CAP STKCL C | P | 2015-08-21 | 2018-03-09 | $3,413 | $1,885 | $1,528 | $1,528 |
| 2 SHARES OF ALPHABET INC CAP STKCL C | P | 2015-10-15 | 2018-03-09 | $2,275 | $1,314 | $961 | $961 |
| 4 SHARES OF ALPHABET INC CAP STKCL C | P | 2015-10-23 | 2018-03-09 | $4,551 | $2,866 | $1,685 | $1,685 |
| 1 SHARES OF ALPHABET INC CAP STKCL C | P | 2016-07-07 | 2018-03-09 | $1,138 | $694 | $444 | $444 |
| 1 SHARES OF AMAZON.COM INC | P | 2015-05-21 | 2018-03-09 | $1,563 | $436 | $1,127 | $1,127 |
| 3 SHARES OF AMAZON.COM INC | P | 2015-07-15 | 2018-03-09 | $4,688 | $1,390 | $3,298 | $3,298 |
| 2 SHARES OF AMAZON.COM INC | P | 2015-08-27 | 2018-03-09 | $3,125 | $1,027 | $2,098 | $2,098 |
| 2 SHARES OF AMAZON.COM INC | P | 2015-11-13 | 2018-03-09 | $3,125 | $1,298 | $1,827 | $1,827 |
| 3 SHARES OF AMAZON.COM INC | P | 2016-05-05 | 2018-03-09 | $4,688 | $1,977 | $2,711 | $2,711 |
| 2 SHARES OF AMAZON.COM INC | P | 2017-01-03 | 2018-03-09 | $3,125 | $1,503 | $1,622 | $1,622 |
| 4 SHARES OF APPLE INC | P | 2015-05-14 | 2018-03-09 | $714 | $514 | $200 | $200 |
| 4 SHARES OF APPLE INC | P | 2015-06-03 | 2018-03-09 | $714 | $521 | $193 | $193 |
| 6 SHARES OF APPLE INC | P | 2015-09-16 | 2018-03-09 | $1,071 | $696 | $375 | $375 |
| 7 SHARES OF APPLE INC | P | 2015-09-21 | 2018-03-09 | $1,250 | $799 | $451 | $451 |
| 5 SHARES OF APPLE INC | P | 2015-09-25 | 2018-03-09 | $893 | $577 | $316 | $316 |
| 13 SHARES OF APPLE INC | P | 2016-01-19 | 2018-03-09 | $2,322 | $1,257 | $1,065 | $1,065 |
| 4 SHARES OF APPLE INC | P | 2016-01-27 | 2018-03-09 | $714 | $381 | $333 | $333 |
| 5 SHARES OF APPLE INC | P | 2016-01-29 | 2018-03-09 | $893 | $483 | $410 | $410 |
| 15 SHARES OF APPLE INC | P | 2016-07-27 | 2018-03-09 | $2,679 | $1,554 | $1,125 | $1,125 |
| 5 SHARES OF APPLE INC | P | 2016-07-28 | 2018-03-09 | $893 | $518 | $375 | $375 |
| 3 SHARES OF APPLE INC | P | 2016-10-26 | 2018-03-09 | $536 | $346 | $190 | $190 |
| 15 SHARES OF APPLE INC | P | 2017-02-01 | 2018-03-09 | $2,679 | $1,939 | $740 | $740 |
| 3 SHARES OF APPLE INC | P | 2017-02-03 | 2018-03-09 | $536 | $385 | $151 | $151 |
| 3 SHARES OF BROADCOM LIMITED COMNPV | P | 2015-08-28 | 2018-03-09 | $753 | $378 | $375 | $375 |
| 2 SHARES OF BROADCOM LIMITED COMNPV | P | 2015-08-28 | 2018-03-09 | $502 | $295 | $207 | $207 |
| 3 SHARES OF BROADCOM LIMITED COMNPV | P | 2015-08-28 | 2018-03-09 | $753 | $469 | $284 | $284 |
| 2 SHARES OF BROADCOM LIMITED COMNPV | P | 2015-08-28 | 2018-03-09 | $502 | $316 | $186 | $186 |
| 4 SHARES OF BROADCOM LIMITED COMNPV | P | 2015-08-28 | 2018-03-09 | $1,004 | $641 | $363 | $363 |
| 2 SHARES OF BROADCOM LIMITED COMNPV | P | 2015-08-28 | 2018-03-09 | $502 | $308 | $194 | $194 |
| 4 SHARES OF BROADCOM LIMITED COMNPV | P | 2015-08-28 | 2018-03-09 | $1,004 | $651 | $353 | $353 |
| 3 SHARES OF BROADCOM LIMITED COMNPV | P | 2015-08-28 | 2018-03-09 | $753 | $506 | $247 | $247 |
| 8 SHARES OF COMCAST CORP NEW CL A | P | 2015-10-27 | 2018-03-09 | $294 | $246 | $48 | $48 |
| 14 SHARES OF COMCAST CORP NEW CL A | P | 2015-11-10 | 2018-03-09 | $514 | $433 | $81 | $81 |
| 18 SHARES OF COMCAST CORP NEW CL A | P | 2015-12-02 | 2018-03-09 | $661 | $550 | $111 | $111 |
| 20 SHARES OF COMCAST CORP NEW CL A | P | 2016-02-09 | 2018-03-09 | $734 | $579 | $155 | $155 |
| 14 SHARES OF COMCAST CORP NEW CL A | P | 2016-06-27 | 2018-03-09 | $514 | $436 | $78 | $78 |
| 12 SHARES OF COMCAST CORP NEW CL A | P | 2016-07-15 | 2018-03-09 | $441 | $401 | $40 | $40 |
| 12 SHARES OF COMCAST CORP NEW CL A | P | 2016-08-15 | 2018-03-09 | $441 | $405 | $36 | $36 |
| 10 SHARES OF COMCAST CORP NEW CL A | P | 2016-11-11 | 2018-03-09 | $367 | $330 | $37 | $37 |
| 14 SHARES OF COMCAST CORP NEW CL A | P | 2016-11-25 | 2018-03-09 | $514 | $482 | $32 | $32 |
| 4 SHARES OF FACEBOOK INC COM | P | 2015-06-10 | 2018-03-09 | $736 | $330 | $406 | $406 |
| 10 SHARES OF FACEBOOK INC COM | P | 2015-06-17 | 2018-03-09 | $1,839 | $817 | $1,022 | $1,022 |
| 8 SHARES OF FACEBOOK INC COM | P | 2015-09-08 | 2018-03-09 | $1,471 | $716 | $755 | $755 |
| 7 SHARES OF FACEBOOK INC COM | P | 2015-09-15 | 2018-03-09 | $1,288 | $650 | $638 | $638 |
| 3 SHARES OF FACEBOOK INC COM | P | 2015-12-02 | 2018-03-09 | $552 | $320 | $232 | $232 |
| 4 SHARES OF FACEBOOK INC COM | P | 2016-01-22 | 2018-03-09 | $736 | $387 | $349 | $349 |
| 3 SHARES OF FACEBOOK INC COM | P | 2016-02-12 | 2018-03-09 | $552 | $308 | $244 | $244 |
| 3 SHARES OF FACEBOOK INC COM | P | 2016-02-22 | 2018-03-09 | $552 | $323 | $229 | $229 |
| 3 SHARES OF FACEBOOK INC COM | P | 2016-03-14 | 2018-03-09 | $552 | $329 | $223 | $223 |
| 9 SHARES OF FACEBOOK INC COM | P | 2016-04-13 | 2018-03-09 | $1,655 | $987 | $668 | $668 |
| 3 SHARES OF FACEBOOK INC COM | P | 2016-05-05 | 2018-03-09 | $552 | $353 | $199 | $199 |
| 5 SHARES OF FACEBOOK INC COM | P | 2016-05-27 | 2018-03-09 | $920 | $597 | $323 | $323 |
| 6 SHARES OF HONEYWELL INTL INC | P | 2016-02-17 | 2018-03-09 | $918 | $629 | $289 | $289 |
| 9 SHARES OF HONEYWELL INTL INC | P | 2016-02-29 | 2018-03-09 | $1,377 | $913 | $464 | $464 |
| 7 SHARES OF HONEYWELL INTL INC | P | 2016-03-03 | 2018-03-09 | $1,071 | $741 | $330 | $330 |
| 5 SHARES OF HONEYWELL INTL INC | P | 2016-03-18 | 2018-03-09 | $765 | $555 | $210 | $210 |
| 3 SHARES OF HONEYWELL INTL INC | P | 2016-04-15 | 2018-03-09 | $459 | $342 | $117 | $117 |
| 4 SHARES OF HONEYWELL INTL INC | P | 2016-05-25 | 2018-03-09 | $612 | $457 | $155 | $155 |
| 3 SHARES OF HONEYWELL INTL INC | P | 2016-06-21 | 2018-03-09 | $459 | $350 | $109 | $109 |
| 3 SHARES OF HONEYWELL INTL INC | P | 2016-07-15 | 2018-03-09 | $459 | $355 | $104 | $104 |
| 2 SHARES OF HONEYWELL INTL INC | P | 2017-02-10 | 2018-03-09 | $306 | $243 | $63 | $63 |
| 4 SHARES OF HONEYWELL INTL INC | P | 2017-02-23 | 2018-03-09 | $612 | $498 | $114 | $114 |
| 13 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $1,245 | $621 | $624 | $624 |
| 22 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $2,106 | $924 | $1,182 | $1,182 |
| 27 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $2,585 | $1,162 | $1,423 | $1,423 |
| 16 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $1,532 | $698 | $834 | $834 |
| 9 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $862 | $486 | $376 | $376 |
| 8 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $766 | $445 | $321 | $321 |
| 6 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $574 | $308 | $266 | $266 |
| 18 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $1,723 | $885 | $838 | $838 |
| 8 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $766 | $402 | $364 | $364 |
| 9 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $862 | $467 | $395 | $395 |
| 8 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $766 | $451 | $315 | $315 |
| 7 SHARES OF MICROSOFT CORP | P | 2015-08-05 | 2018-03-09 | $670 | $406 | $264 | $264 |
| 8 SHARES OF MORGAN STANLEY | P | 2015-10-13 | 2018-03-09 | $463 | $263 | $200 | $200 |
| 13 SHARES OF MORGAN STANLEY | P | 2015-10-14 | 2018-03-09 | $752 | $425 | $327 | $327 |
| 14 SHARES OF MORGAN STANLEY | P | 2016-03-18 | 2018-03-09 | $810 | $368 | $442 | $442 |
| 16 SHARES OF MORGAN STANLEY | P | 2016-07-26 | 2018-03-09 | $926 | $464 | $462 | $462 |
| 14 SHARES OF MORGAN STANLEY | P | 2016-08-01 | 2018-03-09 | $810 | $400 | $410 | $410 |
| 12 SHARES OF MORGAN STANLEY | P | 2016-09-06 | 2018-03-09 | $694 | $381 | $313 | $313 |
| 2 SHARES OF UNITEDHEALTH GROUP | P | 2015-09-18 | 2018-03-09 | $449 | $245 | $204 | $204 |
| 4 SHARES OF UNITEDHEALTH GROUP | P | 2015-09-30 | 2018-03-09 | $898 | $462 | $436 | $436 |
| 4 SHARES OF UNITEDHEALTH GROUP | P | 2016-01-05 | 2018-03-09 | $898 | $468 | $430 | $430 |
| 4 SHARES OF UNITEDHEALTH GROUP | P | 2016-01-21 | 2018-03-09 | $898 | $456 | $442 | $442 |
| 3 SHARES OF UNITEDHEALTH GROUP | P | 2016-05-05 | 2018-03-09 | $673 | $396 | $277 | $277 |
| 3 SHARES OF UNITEDHEALTH GROUP | P | 2016-05-26 | 2018-03-09 | $673 | $398 | $275 | $275 |
| 4 SHARES OF UNITEDHEALTH GROUP | P | 2016-06-28 | 2018-03-09 | $898 | $553 | $345 | $345 |
| 4 SHARES OF UNITEDHEALTH GROUP | P | 2016-06-29 | 2018-03-09 | $898 | $561 | $337 | $337 |
| 3 SHARES OF UNITEDHEALTH GROUP | P | 2016-10-26 | 2018-03-09 | $673 | $428 | $245 | $245 |
| 4 SHARES OF UNITEDHEALTH GROUP | P | 2016-11-29 | 2018-03-09 | $898 | $627 | $271 | $271 |
| 9 SHARES OF VISA INC COM CL | P | 2015-01-30 | 2018-03-09 | $1,110 | $579 | $531 | $531 |
| 10 SHARES OF VISA INC COM CL | P | 2015-03-31 | 2018-03-09 | $1,233 | $658 | $575 | $575 |
| 16 SHARES OF VISA INC COM CL | P | 2015-07-06 | 2018-03-09 | $1,973 | $1,086 | $887 | $887 |
| 8 SHARES OF VISA INC COM CL | P | 2015-09-15 | 2018-03-09 | $986 | $563 | $423 | $423 |
| 10 SHARES OF VISA INC COM CL | P | 2015-09-25 | 2018-03-09 | $1,233 | $712 | $521 | $521 |
| 7 SHARES OF VISA INC COM CL | P | 2016-02-25 | 2018-03-09 | $863 | $510 | $353 | $353 |
| 8 SHARES OF VISA INC COM CL | P | 2016-04-06 | 2018-03-09 | $986 | $622 | $364 | $364 |
| 7 SHARES OF VISA INC COM CL | P | 2016-04-19 | 2018-03-09 | $863 | $564 | $299 | $299 |
| 7 SHARES OF VISA INC COM CL | P | 2016-09-07 | 2018-03-09 | $863 | $582 | $281 | $281 |
| 7 SHARES OF VISA INC COM CL | P | 2017-01-03 | 2018-03-09 | $863 | $556 | $307 | $307 |
| 2.212 SHARES OF DOUBLELINE CORE FIXED INCOME CL I | P | 2016-08-12 | 2018-05-16 | $24 | $24 | $0 | $0 |
| 1.708 SHARES OF DOUBLELINE CORE FIXED INCOME CL I | P | 2016-08-23 | 2018-05-16 | $18 | $18 | $0 | $0 |
| 0.886 SHARES OF DOUBLELINE CORE FIXED INCOME CL I | P | 2016-12-30 | 2018-05-16 | $9 | $10 | -$1 | -$1 |
| 207.968 SHARES OF DOUBLELINE CORE FIXED INCOME CL I | P | 2017-01-23 | 2018-05-16 | $2,217 | $2,217 | $0 | $0 |
| 0.865 SHARES OF DOUBLELINE CORE FIXED INCOME CL I | P | 2017-03-31 | 2018-05-16 | $9 | $9 | $0 | $0 |
| 0.784 SHARES OF DOUBLELINE CORE FIXED INCOME CL I | P | 2017-04-28 | 2018-05-16 | $8 | $9 | -$1 | -$1 |
| 5.616 SHARES OF DOUBLELINE CORE FIXED INCOME CL I | P | 2017-01-23 | 2018-10-18 | $59 | $59 | $0 | $0 |
| 152.725 SHARES OF DOUBLELINE CORE FIXED INCOME CL I | P | 2017-06-23 | 2018-10-18 | $1,616 | $1,686 | -$70 | -$70 |
| 311.919 SHARES OF DOUBLELINE CORE FIXED INCOME CL I | P | 2017-06-23 | 2018-10-18 | $3,300 | $3,412 | -$112 | -$112 |
| 24 SHARES OF ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2017-01-23 | 2018-05-16 | $1,369 | $1,069 | $300 | $300 |
| 33 SHARES OF ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2017-06-23 | 2018-10-18 | $1,566 | $1,649 | -$83 | -$83 |
| 25 SHARES OF ISHARES INC MSCI JPNETF NEW | P | 2017-01-23 | 2018-02-05 | $1,529 | $1,259 | $270 | $270 |
| 13.39 SHARES OF ISHARES MSCI EMERGING MARKETS ETF | P | 2016-03-01 | 2018-02-05 | $655 | $417 | $238 | $238 |
| 43 SHARES OF ISHARES MSCI EUROZONE ETF | P | 2017-01-23 | 2018-02-05 | $1,921 | $1,520 | $401 | $401 |
| 31 SHARES OF ISHARES MSCI EUROZONE ETF | P | 2017-06-23 | 2018-10-18 | $1,177 | $1,251 | -$74 | -$74 |
| 21 SHARES OF ISHARES TR CORE MSCITOTAL | P | 2017-01-23 | 2018-05-16 | $1,343 | $1,094 | $249 | $249 |
| 3 SHARES OF ISHARES TR CORE MSCITOTAL | P | 2017-06-23 | 2018-10-18 | $168 | $172 | -$4 | -$4 |
| 0.425 SHARES OF ISHARES TR CORE MSCITOTAL | P | 2017-06-23 | 2018-10-18 | $24 | $24 | $0 | $0 |
| 31 SHARES OF ISHARES TRUST CORE MSCI EAFE ETF | P | 2017-01-23 | 2018-05-16 | $2,087 | $1,707 | $380 | $380 |
| 43 SHARES OF ISHARES TRUST CORE MSCI EAFE ETF | P | 2017-06-23 | 2018-10-18 | $2,566 | $2,610 | -$44 | -$44 |
| 3.562 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2016-05-17 | 2018-05-02 | $37 | $39 | -$2 | -$2 |
| 3.950 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2016-05-28 | 2018-05-02 | $41 | $43 | -$2 | -$2 |
| 579.448 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2017-01-23 | 2018-05-02 | $5,997 | $6,125 | -$128 | -$128 |
| 1.802 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2017-03-31 | 2018-05-02 | $19 | $19 | $0 | $0 |
| 1.610 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2017-04-28 | 2018-05-02 | $17 | $17 | $0 | $0 |
| 32.764 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | P | 2016-08-12 | 2018-02-05 | $1,305 | $1,064 | $241 | $241 |
| 32.764 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | P | 2016-12-23 | 2018-02-05 | $593 | $466 | $127 | $127 |
| 35.113 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F | P | 2016-08-12 | 2018-02-05 | $5,114 | $3,971 | $1,143 | $1,143 |
| 4.731 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F | P | 2016-09-16 | 2018-02-05 | $689 | $523 | $166 | $166 |
| 6.572 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F | P | 2016-12-28 | 2018-02-05 | $957 | $738 | $219 | $219 |
| 131 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F | P | 2007-07-26 | 2018-03-09 | $19,593 | $8,186 | $11,407 | $11,407 |
| 40 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F | P | 2007-07-26 | 2018-05-16 | $5,921 | $2,500 | $3,421 | $3,421 |
| 32 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F | P | 2007-07-26 | 2018-10-18 | $4,812 | $2,000 | $2,812 | $2,812 |
| 1 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR | P | 2016-08-12 | 2018-02-05 | $163 | $131 | $32 | $32 |
| 2.655 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR | P | 2016-08-12 | 2018-05-16 | $458 | $348 | $110 | $110 |
| 0.350 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR | P | 2016-09-23 | 2018-05-16 | $60 | $46 | $14 | $14 |
| 0.710 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR | P | 2016-12-28 | 2018-05-16 | $122 | $95 | $27 | $27 |
| 0.016 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR | P | 2017-03-29 | 2018-05-16 | $3 | $2 | $1 | $1 |
| 3 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR | P | 2017-06-23 | 2018-10-18 | $515 | $439 | $76 | $76 |
| 3.098 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA | P | 2016-08-12 | 2018-05-16 | $418 | $342 | $76 | $76 |
| 1.037 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA | P | 2016-09-23 | 2018-05-16 | $140 | $115 | $25 | $25 |
| 0.865 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA | P | 2016-12-28 | 2018-05-16 | $117 | $105 | $12 | $12 |
| 0.287 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA | P | 2016-12-18 | 2018-10-18 | $37 | $35 | $2 | $2 |
| 0.029 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA | P | 2017-03-29 | 2018-10-18 | $4 | $3 | $1 | $1 |
| 4.684 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA | P | 2017-06-23 | 2018-10-18 | $609 | $572 | $37 | $37 |
| 6 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2016-08-12 | 2018-02-05 | $648 | $528 | $120 | $120 |
| 37 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2006-12-15 | 2018-03-09 | $3,992 | $2,543 | $1,449 | $1,449 |
| 22 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2006-12-15 | 2018-05-16 | $2,322 | $1,512 | $810 | $810 |
| 5.243 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2006-12-15 | 2018-05-16 | $528 | $344 | $184 | $184 |
| 18.929 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2007-06-29 | 2018-05-16 | $1,998 | $1,369 | $629 | $629 |
| 11.828 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2007-09-28 | 2018-05-16 | $1,248 | $848 | $400 | $400 |
| 5.243 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2007-12-27 | 2018-05-16 | $553 | $355 | $198 | $198 |
| 9.973 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2007-12-27 | 2018-10-18 | $1,065 | $675 | $390 | $390 |
| 13.698 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2008-03-31 | 2018-10-18 | $1,463 | $821 | $642 | $642 |
| 14.003 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2008-06-30 | 2018-10-18 | $1,495 | $784 | $711 | $711 |
| 16.591 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2008-09-30 | 2018-10-18 | $1,771 | $867 | $904 | $904 |
| 16.735 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO | P | 2008-12-29 | 2018-10-18 | $1,787 | $665 | $1,122 | $1,122 |
| 1 SHARE OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T | P | 2017-06-21 | 2018-10-18 | $78 | $78 | $0 | $0 |
| 0.425 SHARES OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T | P | 2017-06-21 | 2018-10-18 | $33 | $34 | -$1 | -$1 |
| 19.575 SHARES OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T | P | 2017-06-23 | 2018-10-18 | $1,524 | $1,568 | -$44 | -$44 |
| 3.636 SHARES OF WESTERN ASSET CORE BOND FUND CL I | P | 2016-07-04 | 2018-10-16 | $44 | $44 | $0 | $0 |
| 3.571 SHARES OF WESTERN ASSET CORE BOND FUND CL I | P | 2016-08-13 | 2018-10-16 | $43 | $44 | -$1 | -$1 |
| 498.333 SHARES OF WESTERN ASSET CORE BOND FUND CL I | P | 2017-01-23 | 2018-10-16 | $6,065 | $6,064 | $1 | $1 |
| 1.636 SHARES OF WESTERN ASSET CORE BOND FUND CL I | P | 2017-03-31 | 2018-10-16 | $20 | $20 | $0 | $0 |
| 1.462 SHARES OF WESTERN ASSET CORE BOND FUND CL I | P | 2017-04-28 | 2018-10-16 | $18 | $18 | $0 | $0 |
| 11.695 SHARES OF WESTERN ASSET CORE BOND FUND CL I | P | 2017-01-23 | 2018-10-18 | $141 | $141 | $0 | $0 |
| 498.437 SHARES OF WESTERN ASSET CORE BOND FUND CL I | P | 2017-05-31 | 2018-10-18 | $6,026 | $6,195 | -$169 | -$169 |
| 164.067 SHARES OF WESTERN ASSET CORE BOND FUND CL I | P | 2017-06-23 | 2018-10-18 | $1,984 | $2,074 | -$90 | -$90 |
| CAPITAL GAINS DIVIDENDS | P | $13 | $13 | $13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,548 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,122,815 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $382,049 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 2.938929 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $132,036 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,054,854 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.125170 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $71,475 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,810,706 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039474 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,280 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,661,738 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030859 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,296 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,552,830 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054929 | DistributionYr5Rt |
| Total Distribution | 3.189361 | TotalDistributionRt |
| Average Distribution | 0.637872 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,157,257 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $738,182 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $949 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $739,131 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $112,586 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $43 | EsPenaltyAmt |
| Tax Due | $1,441 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BEN COHEN | IndividualWithBooksNm |
| Phone | 4843207805 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 RADNOR CORPORATE CENTER SUITE 105 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| BEN COHEN | ||||||||
| 1350 FENIMORE LANE | GLADWYNE | PA | 19036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LOUIS COHEN | ||||||||
| 1520 ISLAND BLVD | AVENTURA | FL | 33160 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARCIA COHEN | ||||||||
| 3760 NORTH EAST 199TH TERRACE | AVENTURA | FL | 33180 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PHILIP COHEN | ||||||||
| 3760 NORTH EAST 199TH TERRACE | AVENTURA | FL | 33180 | TRUSTEE | 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 | $310,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $821,487 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,174,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,174,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,157,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,898 | TotalTaxAmt |
| Distributable Before Adj | $55,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,965 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,586 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $112,586 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $112,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,532 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $79,911 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,161,977 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,250,420 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,621 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,307,041 | 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 | $8,532 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,298,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $79,911 | ExcessFromYear2Amt |
| Excess From Year1 | $1,161,977 | ExcessFromYear1Amt |
| Excess From Current Year | $56,621 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARCIA COHEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ENDURANCE REAL ESTATE 4 RANDOR | AddressLine1Txt |
| Address Line2 | CORPORATE CENTER | AddressLine2Txt |
| City | S RANDNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6105258836 | RecipientPhoneNum |
| Form And Info And Materials | LETTER SHOULD INCLUDE REQUESTED AMOUNT AND PROPOSED USE FOR CONTRIBUTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||
| 3300 PGA BOULEVARD 970 | WEST PALM BEACH | FL | 33410 | 501(C)(3) | MAGEN DAVID ADOM IS AN ORGANIZATION OF TRAINED VOLUNTEER AND PROFESSIONAL MEDICAL RESPONDERS MANDATED BY THE ISRAELI GOVERNMENT TO PROVIDE THE NATION'S PRE-HOSPITAL EMERGENCY MEDICAL CARE, INCLUDING DISASTER, AMBULANCE AND BLOOD SERVICES. | $10,000 |
| HOCHBERG PREPATORY | ||||||
| 20350 NE 26TH AVE | MIAMI | FL | 33180 | 501(C)(3) | TO SUPPORT THE SCHOOL'S MISSION OF REALIZING DREAMS AND BUILDING COMMUNITIES IN THE JEWISH COMMUNITY | $540 |
| JAFCO | ||||||
| 4200 N UNIVERSITY DR | FORT LAUDERDALE | FL | 33351 | 501(C)(3) | TO PROVIDE SUPPORT FOR JEWISH ADOPTION AND FOSTER CARE OPTIONS | $8,350 |
| JEWISH RELIEF AGENCY | ||||||
| 10980 DUTTON RD | PHILADELPHIA PA | PA | 19154 | 501(C)(3) | TO SUPPORT THE ORGANIZATION'S MISSION TO SERVE LOW-INCOME INDIVIDUALS BY RELIEVING HUNGER, IMPROVING LIVES, AND STRENGTHENING THE COMMUNITY | $1,000 |
| MT SINAI HOSPITAL MIAMI | ||||||
| 4300 ALTON RD | MIAMI BEACH | FL | 33140 | 501(C)(3) | GENERAL FUND TO SUPPORT THE MEDICAL CARE PROVIDED AT MT. SINAI HOSPITAL | $10,000 |
| SHARSHERET | ||||||
| 1086 TEANECK RD 2G | TEANECK | NJ | 07666 | 501(C)(3) | TO PROVIDE SUPPORT TO WOMEN AND THEIR FAMILIES OF ALL JEWISH BACKGROUNDS FACING BREAST CANCER | $500 |
| THE BALDWIN SCHOOL | ||||||
| 701 MONTGOMERY AVE | BRYN MAWR | PA | 19010 | 501(C)(3) | TO SUPPORT THE SCHOOL'S MISSION TO DEVELOP TALENTED GIRLS INTO CONFIDENT YOUNG WOMEN | $1,600 |
| THE WILLIE & CELIA TRUMP SYNAGOGUE | ||||||
| 3000 ISLAND BLVD | AVENTURA | FL | 33160 | 501(C)(3) | TO PROVIDE SUPPORT TO JUDAISM THAT CAN THRIVE AND PROSPER IN THE COMMUNITY | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,490 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,076 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,548 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,624 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,624 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| COHEN CHARITABLE LEAD ANNUITY TRUST | |||||||
| 1 | ONE BALA AVE SUTIE 502 | BALA CYNWYD | PA | 19004 | $38,500 | Yes (X) | |
| COHEN CHARITABLE LEAD ANNUITY TRUST | |||||||
| 2 | ONE BALA AVE SUTIE 502 | BALA CYNWYD | PA | 19004 | $235,421 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $235,421 | FairMarketValueAmt |
| Received | 2018-12-31 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $400,006 | EOYBookValueAmt |
| EOYFMV | $296,745 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INSURANCE POLICY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,227,342 | BookValueAmt |
| EOYFMV | $821,487 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $1,083 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,083 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $2,507 | $2,507 | $0 |
| OPERATING EXPENSES | $2,560 | $0 | $2,560 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $236 | $236 | $0 |
| FEDERAL TAX PAYMENTS | $1,372 | $0 | $0 |
Comments