RICHARD AND DIANE COHEN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND DIANE COHEN FAMILY FOUNDATION (EIN 41-1793403)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201813139349100866
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-09T15:18:45-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-15 | 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 | 41415920183135000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 73856ABEA441CC179879F251CB1EB0477D198F3F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 945F3BA343314D560DEDC3CBBD6D0CD4464F11CA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $554,882 | 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 | $3,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,883 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $90,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,694 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $49,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,444 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $280 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $280 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,519 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $280 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,221 | CashBOYAmt |
| Cash EOY | $33,741 | CashEOYAmt |
| Cash EOYFMV | $33,741 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $2,545 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $6,040 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $6,040 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $65,802 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $65,211 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $78,313 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $284,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $267,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $436,788 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $387,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $372,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $554,882 | 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 | -$406,831 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$421,631 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $387,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $372,533 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $387,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $372,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $387,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,224 | ExcessRevenueOverExpensesAmt |
| Subtotal | $373,109 | SubtotalAmt |
| Other Decreases | $576 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $372,533 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMBARELLA INC COM | P | 2017-03-23 | 2017-06-26 | $2,454 | $2,729 | -$275 | -$275 |
| PFSWEB INC COM NEW | P | 2016-11-14 | 2017-11-09 | $696 | $799 | -$103 | -$103 |
| PLANET PAYMENT INC | P | 2017-06-21 | 2017-10-27 | $885 | $675 | $210 | $210 |
| SHIRE PLC SPONSORED ADR, SHPG | P | 2016-06-03 | 2017-03-07 | $1,237 | $1,330 | -$93 | -$93 |
| ADVANSIX INC COM, ASIX | P | 2008-10-31 | 2017-06-14 | $114 | $17 | $97 | $97 |
| AEROVIRONMENT INC COM, AVAV | P | 2013-05-09 | 2017-07-05 | $3,933 | $2,030 | $1,903 | $1,903 |
| AMERICAN EAGLE OUTFITTERS NEW COM, AEO | P | 2014-02-03 | 2017-12-21 | $3,775 | $2,669 | $1,106 | $1,106 |
| AMERICAN EAGLE OUTFITTERS NEW COM, AEO | P | 2014-03-12 | 2017-12-21 | $1,887 | $1,279 | $608 | $608 |
| CVS HEALTH CORP COM, CVS | P | 2010-06-09 | 2017-02-08 | $3,824 | $1,548 | $2,276 | $2,276 |
| DARLING INGREDIENTS INC DAR | P | 2012-01-31 | 2017-11-01 | $2,647 | $2,307 | $340 | $340 |
| DARLING INGREDIENTS INC DAR | P | 2015-08-27 | 2017-11-01 | $882 | $635 | $247 | $247 |
| DELL TECHNOLOGIES INC COM CL V, DVMT | P | 2010-01-05 | 2017-06-26 | $332 | $252 | $80 | $80 |
| DELL TECHNOLOGIES INC COM CL V, DVMT | P | 2010-05-27 | 2017-06-26 | $664 | $503 | $161 | $161 |
| DIGITALGLOBE INC COM NEW | P | 2012-05-21 | 2017-02-27 | $4,720 | $2,335 | $2,385 | $2,385 |
| DISNEY WALT CO | P | 2013-11-06 | 2017-06-26 | $3,145 | $2,069 | $1,076 | $1,076 |
| EBAY INC | P | 2011-01-07 | 2017-06-26 | $875 | $288 | $587 | $587 |
| EBAY INC | P | 2013-12-04 | 2017-06-26 | $1,750 | $1,071 | $679 | $679 |
| ENTEGRIS INC COM PAR | P | 2014-05-05 | 2017-04-28 | $2,461 | $1,131 | $1,330 | $1,330 |
| EQUINIX INC COM | P | 2010-10-06 | 2017-06-26 | $4,807 | $763 | $4,044 | $4,044 |
| FEDL HOME LN MTG CRPPOL | P | 2001-07-31 | 2017-12-31 | $15 | $15 | ||
| GOLDMAN SACHS GROUP INC | P | 2012-11-26 | 2017-11-17 | $5,000 | $4,945 | $55 | $55 |
| KEYCORP NEW | P | 2012-10-23 | 2017-06-26 | $3,589 | $1,708 | $1,881 | $1,881 |
| MEDNAX INC COM | P | 2012-07-30 | 2017-07-31 | $4,669 | $3,217 | $1,452 | $1,452 |
| PFSWEB INC COM NEW | P | 2015-08-28 | 2017-11-09 | $696 | $1,320 | -$624 | -$624 |
| PLANET PAYMENT INC | P | 2014-06-17 | 2017-10-27 | $2,212 | $1,349 | $863 | $863 |
| PROCTER AND GAMBLE CO COM | P | 2007-04-12 | 2017-06-26 | $3,563 | $2,538 | $1,025 | $1,025 |
| SKYWORKS SOLUTIONS INC COM | P | 2013-03-13 | 2017-06-26 | $3,044 | $672 | $2,372 | $2,372 |
| SVB FINL GROUP, SEVB | P | 2010-09-07 | 2017-03-08 | $9,727 | $1,985 | $7,742 | $7,742 |
| TARGET CORP COM | P | 2011-04-07 | 2017-06-26 | $2,550 | $2,510 | $40 | $40 |
| TELETECH HOLDING INC | P | 2011-06-06 | 2017-06-26 | $4,115 | $1,856 | $2,259 | $2,259 |
| TELETECH HOLDING INC | P | 2011-06-03 | 2017-07-17 | $4,067 | $1,825 | $2,242 | $2,242 |
| TEVA PHARMACEUTICAL INDUSTRIES | P | 2014-07-07 | 2017-08-04 | $2,099 | $5,427 | -$3,328 | -$3,328 |
| TRAVELERS COMPANIES INC | P | 2003-11-25 | 2017-06-26 | $4,323 | $1,266 | $3,057 | $3,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,694 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $78,304 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $555,774 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.140892 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $93,661 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $612,162 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.153 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,755 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $665,300 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064264 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $69,833 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $664,895 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.105029 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,984 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $683,721 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.105283 | DistributionYr5Rt |
| Total Distribution | 0.568468 | TotalDistributionRt |
| Average Distribution | 0.113694 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $535,673 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,903 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $443 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,346 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,269 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $887 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $887 | SubtotalAmt |
| Tax Based On Investment Income | $887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $294 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $294 | TotalPaymentsAndCreditsAmt |
| Tax Due | $593 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | $514,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $543,830 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $543,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $535,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $887 | TotalTaxAmt |
| Distributable Before Adj | $25,897 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,897 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,897 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,269 | 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 | $58,269 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $58,269 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $38,745 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,932 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,475 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,395 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,927 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $201,474 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $25,897 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,372 | RemainingDistriFromCorpusAmt |
| Total Corpus | $233,846 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $38,745 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $195,101 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,932 | ExcessFromYear4Amt |
| Excess From Year3 | $10,475 | ExcessFromYear3Amt |
| Excess From Year2 | $63,395 | ExcessFromYear2Amt |
| Excess From Year1 | $50,927 | ExcessFromYear1Amt |
| Excess From Current Year | $32,372 | 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 (13 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 | $500 |
| Beth El Synagogue | ||||||
| 5225 Barry Street West | St Louis Park | MN | 55416 | PC | OPERATIONS | $10,000 |
| 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 |
| Free to Breathe | ||||||
| 1 Point Place Suite 200 | Madison | WI | 53719 | PC | OPERATIONS | $2,860 |
| Jewish Community Relations Council | ||||||
| 12 N 12th St Suite 480 | Minneapolis | MN | 55403 | PC | OPERATIONS | $4,800 |
| Minneapolis Jewish Federation | ||||||
| 111 Cheshire Lane Suite 50 | Minnetonka | MN | 55305 | PC | OPERATIONS | $18,600 |
| Our Lady of Grace | ||||||
| 5071 Eden Avenue | Edina | MN | 55436 | PC | OPERATIONS | $180 |
| Pacer Center | ||||||
| 8161 Normandale Blvd | Minneapolis | MN | 55437 | PC | OPERATIONS | $2,400 |
| Page Education Foundation | ||||||
| PO Box 581254 | Minneapolis | MN | 55458 | PC | OPERATIONS | $2,500 |
| Palm Springs Art Museum | ||||||
| 101 Museum Drive | Palm Springs | CA | 92263 | PC | OPERATIONS | $4,000 |
| West Broadway Area Coalition | ||||||
| 1011 W Broadway Ave Suite 202 | Minneapolis | MN | 55411 | PC | OPERATIONS | $500 |
| Temple Israel | ||||||
| 2323 Freemont Avenue S | Minneapolis | MN | 55405 | PC | TZADIK AWARD DINNER | $4,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,519 | 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 |
| Related Or Exempt Function Incm | $38 | RelatedOrExemptFunctionIncmAmt |
| 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 | $3,883 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,915 | 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 | $35,694 | 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 | $49,492 | ExclusionAmt |
| Related Or Exempt Function Incm | $38 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,530 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SDK FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $267,541 | EOYBookValueAmt |
| EOYFMV | $436,788 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $65,211 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $78,313 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $576 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $280 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $280 | AdjustedNetIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | $38 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $4,444 | Amt |
| Net Investment Income | $4,444 | 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 | $6,040 | BalanceDueAmt |
| Note | 2016-06 | NoteDt |
| Loan Maturity | 2017-12 | LoanMaturityDt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $11 | Amt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
Comments