RICHARD AND DIANE COHEN FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
RICHARD AND DIANE COHEN FAMILY FOUNDATION (EIN 41-1793403)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-15
IRS object ID
201733199349104213
Schema version
2016v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-15T15:55:55-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHECHTER DOKKEN KANTERBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 WASHINGTON AVE SO 1600AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554012192ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411793403EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD COHENPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6123325500PhoneNum
Signature2017-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address206.169.247.206IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id41415920173195000008FederalOriginalSubmissionId
Federal Original Submission Id2017-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAE04B07934A30067E1A750F2797F4DC7BAA4F53DAtSubmissionCreationDeviceId
At Submission Filing Device Id73856ABEA441CC179879F251CB1EB0477D198F3FAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$547,733FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,838InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,838InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,064DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,011DividendsNetInvstIncmAmt
Dividends Adj Net Incm$53DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$8,124NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$76,804GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,124CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$4OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$23,030TotalRevAndExpnssAmt
Total Net Invst Incm$22,973TotalNetInvstIncmAmt
Total Adj Net Incm$57TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,660OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,330OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,330OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$691TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20TaxesNetInvstIncmAmt
Taxes Adj Net Incm$671TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$2,280OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$2,280OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$7,631TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,350TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$2,951TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,330TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$77,525ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$77,525ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$85,156TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,350TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$2,951TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$79,855TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$62,126ExcessRevenueOverExpensesAmt
Net Investment Income$20,623NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$44,935CashBOYAmt
Cash EOY$34,221CashEOYAmt
Cash EOYFMV$34,221CashEOYFMVAmt
Rcvbl From Officers BOY$4,599RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$0RcvblFromOfficersEOYFMVAmt
US Government Obligations BOY$85,802USGovernmentObligationsBOYAmt
US Government Obligations EOY$65,802USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$80,392USGovtObligationsEOYFMVAmt
Corporate Stock BOY$311,578CorporateStockBOYAmt
Corporate Stock EOY$284,765CorporateStockEOYAmt
Corporate Stock EOYFMV$433,120CorporateStockEOYFMVAmt
Total Assets BOY$446,914TotalAssetsBOYAmt
Total Assets EOY$384,788TotalAssetsEOYAmt
Total Assets EOYFMV$547,733TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$794,164CapitalStockBOYAmt
Capital Stock EOY$794,164CapitalStockEOYAmt
Retained Earning BOY-$347,250RetainedEarningBOYAmt
Retained Earning EOY-$409,376RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$446,914TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$384,788TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$446,914TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$384,788TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$446,914TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$62,126ExcessRevenueOverExpensesAmt
Subtotal$384,788SubtotalAmt
Tot Net Ast Or Fund Balances EOY$384,788TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ANNALY CAPITAL MANAGEMENT INCP2011-06-232016-12-09$1,544$2,636-$1,092-$1,092
BANK OF AMERICAP2013-02-222016-12-09$4,601$2,321$2,280$2,280
BAXALTA INC COMP2010-09-142016-06-03$2,308$997$1,311$1,311
COEUR MINING INCP2006-12-09$4,066$5,314-$1,248-$1,248
DELL TECHNOLOGIES INCP2016-09-07$34$34
EMC CORP MASSP2016-09-07$3,608$1,992$1,616$1,616
ENTEGRIS INC.P2014-05-052016-07-28$3,351$2,261$1,090$1,090
GENERAL ELECTRICP2013-10-182016-12-09$3,130$2,576$554$554
GULFMARK OFFSHORE INC.P2016-06-02$937$8,094-$7,157-$7,157
NEOPHOTONICS CORPP$5,195$1,682$3,513$3,513
PLANET PAYMENT INC.P2016-06-29$1,248$824$424$424
SYNAPTICS, INC.P2015-03-032016-04-14$5,256$4,845$411$411
UNITED STATES TREAS BDSP1992-10-132016-05-16$29,099$30,000-$901-$901
VISA INC COM CL AP2011-05-032016-05-16$7,897$1,997$5,900$5,900
YUM BRANDS INC.2013-02-052016-09-07$4,521$3,107$1,414$1,414
CAPITAL GAIN DIVIDENDSP$9
FieldValueIRS element (for citing)
Capital Gain Net Income$8,124CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$93,661AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$612,162NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.153DistributionYr1Rt
Adjusted Qlfy Distri Yr2$42,755AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$665,300NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.064264DistributionYr2Rt
Adjusted Qlfy Distri Yr3$69,833AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$664,895NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.105029DistributionYr3Rt
Adjusted Qlfy Distri Yr4$71,984AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$683,721NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.105283DistributionYr4Rt
Adjusted Qlfy Distri Yr5$68,830AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$708,447NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.097156DistributionYr5Rt
Total Distribution0.524732TotalDistributionRt
Average Distribution0.104946AverageDistributionRt
Net Vl Noncharitable Assets$555,774NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$58,326AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$206NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$58,532AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$79,855QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$206InvestmentIncomeExciseTaxAmt
Subtotal$206SubtotalAmt
Tax Based On Investment Income$206TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$500TotalPaymentsAndCreditsAmt
Overpayment$294OverpaymentAmt
Applied To ES Tax$294AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.GUIDESTAR.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$513,769AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,469AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$564,238TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$564,238AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,464CashDeemedCharitableAmt
Net Vl Noncharitable Assets$555,774NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,789MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,789MinimumInvestmentReturnAmt
Tax Based On Investment Income$206TaxBasedOnInvestmentIncomeAmt
Total Tax$206TotalTaxAmt
Distributable Before Adj$27,583DistributableBeforeAdjAmt
Distributable Before Ded$27,583DistributableBeforeDedAmt
Distributable As Adjusted$27,583DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$79,855ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$79,855QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$206PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$79,649AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,583DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr5$34,023ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$38,745ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$37,932ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,475ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$18,911ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$140,086TotalExcessDistributionCyovAmt
Qualifying Distributions$79,855QualifyingDistributionsAmt
Applied To Current Year$27,583AppliedToCurrentYearAmt
Remaining Distri From Corpus$52,272RemainingDistriFromCorpusAmt
Total Corpus$192,358TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$34,023ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$158,335ExcessDistriCyovToNextYrAmt
Excess From Year4$38,745ExcessFromYear4Amt
Excess From Year3$37,932ExcessFromYear3Amt
Excess From Year2$10,475ExcessFromYear2Amt
Excess From Year1$18,911ExcessFromYear1Amt
Excess From Current Year$52,272ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Appetite For Change
2900 FREMONT AVENUE NORTH 107MINNEAPOLISMN55411PCOPERATIONS$1,800
Beth El Synagogue
5225 Barry Street WestSt Louis ParkMN55416PCOPERATIONS$14,000
Bike Cops for Kids
1811 University AvenueMinneapolisMN55418PCOperations$500
Breck School
123 Ottawa Avenue NorthGolden ValleyMN55422PCOperations$6,000
Children's Cancer Research Fund
7301 Ohms Lane Suite 460MinneapolisMN55439PCOPERATIONS$1,000
Cycle for Survival
1275 York AvenueNew YorkNY10065PCOPERATIONS$1,800
Eppley Cancer Center
600 S 42nd StreetOmahaNE68198PCOPERATIONS$100
Herzel Camp Foundation
4330 Cedar Lake RoadSt Louis ParkMN55416PCOPERATIONS$7,500
Jewish Family Children Services of MInneapolis
69710 Highway 111Rancho MirageCA92270PCOPERATIONS$1,000
Minneapolis Jewish Federation
13100 Wayzata Blvd Suite 200MinnetonkaMN55305PCOPERATIONS$35,000
Pacer Center
8161 Normandale BlvdMinneapolisMN554371044PCOPERATIONS$3,000
Page Education Fund
PO Box 581254MinneapolisMN55458PCOPERATIONS$2,500
Paul's Pals
13033 Ridgedale DriveMinnetonkaMN55305PCOPERATIONS$180
Talmud Torah of Minneapolis
4330 Cedar Lake RoadMinneapolisMN55416PCOPERATIONS$2,545
Under the Radar
4470 W 78th Street Circle Ste 200BloomingtonMN55435PCOPERATIONS$600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$77,525TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business900099BusinessCd
Exclusion$4ExclusionAmt
FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,838ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,064ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,124ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,030ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,030TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKSStockNm
EOY Book Value$284,765EOYBookValueAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$65,802USGovtObligationsBookVlEOYAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$2,280RevenueAndExpensesPerBooksAmt
Adjusted Net Income$2,280AdjustedNetIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$4RevenueAndExpensesPerBooksAmt
Adjusted Net Income$4AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$4,660Amt
Net Investment Income$2,330NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,330DisbursementsCharitablePrpsAmt

Other Receivables Officers Sch OtherReceivablesOfficersSch

Officer Other Rcvbl OfficerOtherRcvblGrp

FieldValueIRS element (for citing)
Borrower PersonRICHARD COHENBorrowerPersonNm
Loan Original$4,599LoanOriginalAmt
Balance Due$0BalanceDueAmt
Note2015-12NoteDt
Loan Maturity2015-12LoanMaturityDt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN TAXES$20$20
FEDERAL TAXES PAID$671$671

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