RICHARD AND DIANE COHEN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND DIANE COHEN FAMILY FOUNDATION (EIN 41-1793403)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-20
- IRS object ID
- 201301409349100305
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-20T09:59:14-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410709514 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEHRMAN FLOM & CO PLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HIGHWAY 169 SOUTH SUITE 820 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554261204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411793403 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD AND DIANE COHEN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RICH | NameControl |
| Phone | 9525457170 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HIGHWAY 169 SOUTH SUITE 820 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55426 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD COHEN | Name |
| Title | TREASURER | Title |
| Phone | 9525457170 | Phone |
| Date Signed | 2013-05-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN EXLEY | Name |
| PTIN | P00156648 | PTIN |
| Phone | 9525465306 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 650156 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8034 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8034 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 12371 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12371 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 33660 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 122404 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 33660 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 54065 | TotalRevenueAndExpenses |
| Total Net Investment Income | 54065 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1057 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1057 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5635 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5635 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6692 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6692 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 71984 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 71984 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 78676 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6692 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 71984 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -24611 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47373 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 51525 | CashBOY |
| Cash EOY | 29712 | CashEOY |
| Cash EOYFMV | 29712 | CashEOYFMV |
| Prepaid Expenses BOY | 320 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 640 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 640 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 110514 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 110446 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 144999 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 356993 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 353943 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 449668 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 26101 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 26101 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 25137 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 545453 | TotalAssetsBOY |
| Total Assets EOY | 520842 | TotalAssetsEOY |
| Total Assets EOYFMV | 650156 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 794164 | CapitalStockBOY |
| Capital Stock EOY | 794164 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -248711 | RetainedEarningsBOY |
| Retained Earnings EOY | -273322 | RetainedEarningsEOY |
| Total Net Assets BOY | 545453 | TotalNetAssetsBOY |
| Total Net Assets EOY | 520842 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 545453 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 520842 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 545453 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -24611 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 520842 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 520842 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (42 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 32 SH ACCO BRANDS | 2011-04-04 | 2012-07-05 | 318 | 339 | -21 | -21 | |
| 100 SH ALLIANT ENERGY | 2009-12-22 | 2012-12-19 | 4360 | 3057 | 1303 | 1303 | |
| 50 SH ALLSTATE CORP | 2004-01-12 | 2012-10-02 | 1966 | 2153 | -187 | -187 | |
| 200 SH ANNALY CAPITAL | 2008-05-12 | 2012-08-10 | 3297 | 3415 | -118 | -118 | |
| 100 SH ANNALY CAPITAL | 2011-02-14 | 2012-08-10 | 1649 | 1811 | -162 | -162 | |
| 100 SH ANNALY CAPITAL | 2011-02-14 | 2012-10-30 | 786 | 1811 | -1025 | -1025 | |
| 50 SH ANNALY CAPITAL | 2011-06-28 | 2012-10-30 | 1572 | 932 | 640 | 640 | |
| 200 SH AT&T INC | 2003-11-14 | 2012-08-14 | 7402 | 4723 | 2679 | 2679 | |
| 250 SH AVIAT NETWORKS | 2010-06-29 | 2012-02-14 | 593 | 960 | -367 | -367 | |
| 37 SH AVIAT NETWORKS (FKA HARRIS STRATEX) | 2009-05-27 | 2012-02-14 | 88 | 199 | -111 | -111 | |
| 213 SH AVIAT NETWORKS (FKA HARRIS STRATEX) | 2009-06-09 | 2012-02-14 | 505 | 1264 | -759 | -759 | |
| 50 SH BAXTER INTL INC | 2010-10-26 | 2012-04-20 | 2723 | 2562 | 161 | 161 | |
| 84 SH COCA COLA | 1999-09-15 | 2012-10-02 | 3202 | 2287 | 915 | 915 | |
| 84 SH COCA COLA | 1999-09-15 | 2012-10-02 | 3202 | 2287 | 915 | 915 | |
| 165 SH DIRECTV COM | 2009-11-20 | 2012-08-27 | 8517 | 1650 | 6867 | 6867 | |
| 100 SH EBAY | 2009-06-01 | 2012-07-17 | 3872 | 1736 | 2136 | 2136 | |
| FHLMC POOL G01294 - PRIN PYMT | 68 | 68 | 0 | 0 | |||
| 300 SH FSI INTL INC | 2003-04-23 | 2012-05-03 | 1510 | 685 | 825 | 825 | |
| 100 SH GENERAL MILLS | 2002-02-12 | 2012-12-18 | 8268 | 4522 | 3746 | 3746 | |
| 100 SH JPMORGAN CHASE & CO | 2011-02-22 | 2012-05-16 | 3766 | 4807 | -1041 | -1041 | |
| 50 SH MARATHON PETROLEUM | 2011-07-01 | 2012-10-02 | 2685 | 1373 | 1312 | 1312 | |
| 100 SH MATTEL INC | 2010-05-27 | 2012-10-18 | 3535 | 2179 | 1356 | 1356 | |
| 80 SH MCDONALDS | 1999-06-09 | 2012-10-02 | 7462 | 3322 | 4140 | 4140 | |
| 50 SH MCMORAN EXPLORATION | 2006-03-30 | 2012-12-03 | 406 | 905 | -499 | -499 | |
| 100 SH MCMORAN EXPLORATION | 2010-05-25 | 2012-12-03 | 812 | 944 | -132 | -132 | |
| 200 SH MIPS TECHNOLOGIES | 2009-11-23 | 2012-02-08 | 1262 | 808 | 454 | 454 | |
| 200 SH MIPS TECHNOLOGIES | 2011-05-05 | 2012-10-26 | 1373 | 1690 | -317 | -317 | |
| 200 SH MIPS TECHNOLOGIES | 2011-08-29 | 2012-10-26 | 1373 | 1035 | 338 | 338 | |
| 100 SH PAREXEL INTL CORP | 2010-12-17 | 2012-06-20 | 2771 | 1980 | 791 | 791 | |
| 134 SH ROYAL DUTCH SHELL | 1998-06-30 | 2012-10-02 | 9413 | 7560 | 1853 | 1853 | |
| 100 SH TELUS | 2009-12-11 | 2012-10-02 | 6287 | 3199 | 3088 | 3088 | |
| 100 SH US BANCORP | 2001-10-17 | 2012-10-02 | 3398 | 1688 | 1710 | 1710 | |
| 50 SH VISA INC | 2011-05-06 | 2012-10-02 | 6675 | 3994 | 2681 | 2681 | |
| 600 SH WET SEAL INC | 2010-08-06 | 2012-07-12 | 1934 | 2034 | -100 | -100 | |
| 400 SH WET SEAL INC | 2010-12-09 | 2012-07-12 | 1289 | 1473 | -184 | -184 | |
| ACCO BRANDS - CIL | 2012-05-04 | 2012-05-04 | 10 | 10 | 10 | ||
| 100 SH NCR | 2011-12-16 | 2012-08-20 | 2230 | 1680 | 550 | 550 | |
| 100 SH NCR | 2011-12-16 | 2012-08-28 | 2179 | 1679 | 500 | 500 | |
| 150 SH JC PENNEYS | 2011-10-07 | 2012-02-09 | 6162 | 4105 | 2057 | 2057 | |
| 100 SH ROVI CORP | 2012-02-09 | 2012-07-23 | 999 | 3421 | -2422 | -2422 | |
| 100 SH STAMPS.COM | 2012-09-25 | 2012-11-21 | 2390 | 2407 | -17 | -17 | |
| CAPITAL GAINS DIVIDENDS | 95 | 95 | 95 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 33660 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 1 | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 947 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 947 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 947 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 640 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 2140 | TotalCreditsAndPayments |
| Overpayment | 1193 | Overpayment |
| Amount Credited To Next Year | 1193 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | RICHARD COHEN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9525457170 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9803 ENCLAVE DRIVE | AddressLine1 |
| City | MINNETONKA | City |
| State | MN | State |
| ZIP Code | 55305 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DIANE COHEN | ||||||||
| 9803 ENCLAVE DRIVE | MINNETONKA | MN | 55305 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| RICHARD COHEN | ||||||||
| 9803 ENCLAVE DRIVE | MINNETONKA | MN | 55305 | TREASURER | 0.00 | 0 | 0 | 0 |
| NEIL SELL | ||||||||
| 3300 NORWEST CENTER | MINNEAPOLIS | MN | 55402 | SECRETARY | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 652358 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 41775 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 694133 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 694133 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10412 | CashDeemedCharitable |
| Net Noncharitable Assets | 683721 | NetNoncharitableAssets |
| Minimum Investment Return | 34186 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 34186 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 947 | TaxBasedOnInvestmentIncome |
| Total Tax | 947 | TotalTax |
| Distributable Amount Before Adj | 33239 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 33239 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 33239 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 71984 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 71984 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 71984 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 33239 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 29708 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 68756 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 44396 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 34023 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 176883 | TotalExcessDistriCarryover |
| Qualifying Distributions | 71984 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 33239 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 38745 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 215628 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 29708 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 185920 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 68756 | ExcessFromYear3 |
| Excess From Year2 | 44396 | ExcessFromYear2 |
| Excess From Year1 | 34023 | ExcessFromYear1 |
| Excess From Current Year | 38745 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIANE COHEN | ContributingManager |
| Contributing Manager | RICHARD COHEN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BETH EL SYNAGOGUE | |||||||
| 5224 W 26TH ST | ST LOUIS PARK | MN | 55416 | NONE | RELIGIOUS INSTITUTIO | OPERATIONS | $20,000 |
| CHILDRENS CANCER RESEARCH FUND | |||||||
| 7301 OHMS LANE SUITE 460 | MINNEAPOLIS | MN | 55439 | NONE | GENERAL | OPERATIONS | $1,500 |
| HERZL CAMP | |||||||
| 7204 WEST 27TH STREET SUITE 226 | ST LOUIS PARK | MN | 55426 | NONE | RELIGIOUS INSTITUTIO | OPERATIONS | $5,000 |
| JEWISH FAMILY & CHILD SERVICES | |||||||
| 13100 WAYZATA BLVD | HOPKINS | MN | 55305 | NONE | GENERAL | OPERATIONS | $1,000 |
| MINNEAPOLIS JEWISH FEDERATION | |||||||
| 13100 WAYZATA BLVD SUITE 200 | MINNETONKA | MN | 55305 | NONE | RELIGIOUS INSTITUTIO | OPERATIONS | $25,000 |
| RACE FOR THE CURE | |||||||
| 301 S AVENUE | MINNEAPOLIS | MN | 55425 | NONE | GENERAL | OPERATIONS | $720 |
| TEMPLE ISRAEL | |||||||
| 2324 EMERSON AVE S | MINNEAPOLIS | MN | 55405 | NONE | RELIGIOUS INSTITUTIO | OPERATIONS | $10,104 |
| CAN DO CANINES | |||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | NONE | GENERAL | OPERATIONS | $500 |
| HENNEPIN COUNTY LIBRARY | |||||||
| 12601 RIDGEDALE DRIVE | MINNETONKA | MN | 55305 | NONE | GENERAL | OPERATIONS | $2,500 |
| PAUL ADELMAN ENDOWMENT FUND | |||||||
| 13100 WAYZATA BLVD | MINNETONKA | MN | 55305 | NONE | RELIGIOUS INSTITUTIO | OPERATIONS | $360 |
| DIANA CHAZIN LEVITT FUND | |||||||
| 4330 S CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | NONE | RELIGIOUS INSTITUTIO | OPERATIONS | $250 |
| DESERT AIDS PROJECT | |||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 92262 | NONE | GENERAL | OPERATIONS | $1,000 |
| GIVENS FOUNDATION | |||||||
| 7801 TROY LANE N | MAPLES GROVE | MN | 55311 | NONE | GENERAL | OPERATIONS | $1,000 |
| PAGE EDUCATION FUND | |||||||
| PO BOX 581254 | MINNEAPOLIS | MN | 55458 | NONE | GENERAL | OPERATIONS | $1,250 |
| JEWISH FEDERATION OF THE DESERT | |||||||
| 69710 HIGHWAY 111 | RANCHO MIRAGE | CA | 92270 | NONE | RELIGIOUS INSTITUTIO | OPERATIONS | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 71984 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,034 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,371 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $33,660 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $54,065 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 54065 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 26101 | EOYBookValue |
| EOYFMV | 25137 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCKS | NameOfStock |
| EOY Book Value | 353943 | EOYBookValue |
| EOYFMV | 449668 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 110446 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 144999 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 5635 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5635 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MINNESOTA FEE | $25 | 25 | 0 |
| FOREIGN TAXES | $115 | 115 | 0 |
| EXCISE TAX | $917 | 917 | 0 |
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