CHARLES COHN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES COHN FOUNDATION INC (EIN 13-6129449)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-02-09
- IRS object ID
- 202320409349100417
- Schema version
- 2021v4.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-09T13:40:33-06:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112774468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHENKER ZACARESE & MARKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 NORTH PARK AVE | AddressLine1Txt |
| City | ROCKVILLE CENTRE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11570 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136129449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES COHN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 5167633100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MARC S COHN 53 N PARK AVE 51 | AddressLine1Txt |
| City | ROCKVILLE CENTRE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11570 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC S COHN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5167633100 | PhoneNum |
| Signature | 2023-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARC | PersonFirstNm |
| Person Last | COHN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS ZACARESE | PreparerPersonNm |
| PTIN | P00451421 | PTIN |
| Phone | 5165367100 | PhoneNum |
| Preparation | 2023-02-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,762,272 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $210,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$59,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,188,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $151,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,703 | 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 |
| Accounting Fees Rev And Expnss | $4,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,940 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,540 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,540 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,138 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,239 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $348,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $348,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $368,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $367,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,111 | CashBOYAmt |
| Cash EOY | $46,891 | CashEOYAmt |
| Cash EOYFMV | $46,891 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $230,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,099 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,941,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,920,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,920,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,161,472 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,174,450 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,174,450 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $249,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $227,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $227,286 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $604,025 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,458 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $589,705 | LandBOYAmt |
| Land EOY | $588,567 | LandEOYAmt |
| Land EOYFMV | $1,135,836 | LandEOYFMVAmt |
| Other Assets BOY | $50,209 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,352 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,352 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,241,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,215,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,762,272 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,241,511 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,215,003 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,241,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,215,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,241,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,215,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,241,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,024,302 | SubtotalAmt |
| Other Decreases | $809,299 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,215,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS 3.5% 6/15/25 | P | 2017-04-03 | 2022-03-14 | $127,478 | $132,431 | -$4,953 | -$4,953 |
| INTEL CORP 3.7% 7/29/25 | P | 2017-11-08 | 2022-03-16 | $102,349 | $107,487 | -$5,138 | -$5,138 |
| INTEL CORP 4% 12/15/32 | P | 2017-12-20 | 2022-12-22 | $115,912 | $111,769 | $4,143 | $4,143 |
| JOHN HANCOCK 5.6% 10/15/27 | P | 2013-03-01 | 2022-06-21 | $104,280 | $121,280 | -$17,000 | -$17,000 |
| MICROSOFT CORP 3.5% 2/12/35 | P | 2016-04-01 | 2022-11-29 | $137,473 | $152,482 | -$15,009 | -$15,009 |
| MICROSOFT CORP 3.5% 2/12/35 | P | 2016-05-02 | 2022-11-29 | $45,824 | $50,956 | -$5,132 | -$5,132 |
| PFIZER 3% 12/15/26 | P | 2017-06-01 | 2022-05-02 | $96,918 | $102,086 | -$5,168 | -$5,168 |
| PFIZER 3% 12/15/26 | P | 2017-11-27 | 2022-05-02 | $96,918 | $102,771 | -$5,853 | -$5,853 |
| PFIZER 4% 12/15/36 | P | 2018-05-08 | 2022-08-22 | $96,697 | $101,899 | -$5,202 | -$5,202 |
| VISA 3.15% 12/14/25 | P | 2018-01-02 | 2022-12-02 | $105,722 | $103,739 | $1,983 | $1,983 |
| VISA INC 3.15% 12/14/25 | P | 2016-09-19 | 2022-12-02 | $158,583 | $160,809 | -$2,226 | -$2,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$59,555 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,929 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,929 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71 | OverpaymentAmt |
| Applied To ES Tax | $71 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5167633100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MARC S COHN 53 N PARK AVE 51 | AddressLine1Txt |
| City | ROCKVILLE CENTRE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11570 | 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MARC S COHN | |||||||||
| 53 NORTH PARK AVENUE - SUITE 51 | ROCKVILLE CENTRE | NY | 11570 | PRESIDENT | 2.00 | $0 | $0 | $0 | |
| ELLEN MENSCHER | |||||||||
| C/O MARC S COHN 53 NORTH PARK | ROCKVILLE CENTRE | NY | 11570 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 | AVENUE - SUITE 51 |
| DANIEL COHN | |||||||||
| C/O MARC S COHN 53 NORTH PARK | ROCKVILLE CENTRE | NY | 11570 | VP & TREASURER | 0.00 | $0 | $0 | $0 | AVENUE - SUITE 51 |
| 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 | $6,363,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $229,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,343 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,638,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,638,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,538,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $326,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $326,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,929 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,929 | TotalTaxAmt |
| Distributable Before Adj | $324,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $324,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $324,017 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $367,219 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $367,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $324,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $362,177 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $367,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $362,177 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,042 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $318,975 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARC S COHN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREATER LONG ISLAND RUNNING CLUB | |||||||
| 101 DUPONT ST | PLAINVIEW | NY | 11803 | NONE | PUBLIC CHARITY | ATHLETIC | $3,000 |
| JCC ON THE PALISADES | |||||||
| 411 E CLINTON AVE | TENAFLY | NJ | 07670 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $50,000 |
| JEWISH FEDERATION OF NORTHERN NJ | |||||||
| 50 EISENHOWER DRIVE | PARAMUS | NJ | 07652 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $10,000 |
| LONG ISLAND CRISIS CENTER | |||||||
| 2740 MARTIN AVE | BELLMORE | NY | 11710 | NONE | PUBLIC CHARITY | CRISIS INTERVENTION, COUNSELING AND INFORMATION | $50,000 |
| MUSEUM AT ELDRIDGE STREET | |||||||
| 12 ELDRIGE STREET | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | CULTURAL | $100,000 |
| ST JUDE'S CHILDRENS HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE MS512 | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 |
| TRANQUILITY CAMP INC | |||||||
| 170 TRANQUILITY ROAD | EARLTON | NY | 12058 | NONE | PUBLIC CHARITY | YOUTH EDUCATION AND ATHLETICS;LISTTOTAL 58397 | $105,000 |
| ENGLEWOOD HOSPITAL MEDICAL CENTER | |||||||
| 350 ENGLE ST | ENGLEWOOD | NJ | 07631 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 |
| TEMPLE EMANUEL OF CLOSTER | |||||||
| 180 PIERMONT RD | CLOSTER | NJ | 07624 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $348,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 08 | ExclusionCd |
| Exclusion | $189 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$59,555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $151,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,148 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,940 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,940 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2009-05-01 | $31,294 | $14,320 | SL | 27.500000000000 | $1,138 | $0 |
| LAND - SUGAR AND SPICE LLC | $154,200 | L | $0 | $0 | |||
| LAND - SANDP LLC | $418,531 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 65000 AMAZON.COM 0.048 | $66,173 | $66,173 |
| 100000 AMAZON.COM 0.03875 | $90,083 | $90,083 |
| 70000 APPLE INC 0.032 | $67,201 | $67,201 |
| 150000 APPLE INC 0.0325 | $145,153 | $145,153 |
| 150000 APPLE INC 0.032 | $144,002 | $144,002 |
| 250000 APPLE INC 0.0325 | $241,923 | $241,923 |
| 100000 APPLE INC 0.0165 | $81,814 | $81,814 |
| 100000 APPLE INC 0.0165 | $81,814 | $81,814 |
| 125000 BERKSHIRE HATHAWAY 0.03125 | $120,638 | $120,638 |
| 100000 BERKSHIRE HATHAWAY 0.02875 | $88,152 | $88,152 |
| 150000 BERKSHIRE HATHAWAY 0.0575 | $165,146 | $165,146 |
| 50000 BERKSHIRE HATHAWAY 0.0575 | $55,048 | $55,048 |
| 100000 ELI LILLY 0.055 | $104,930 | $104,930 |
| 50000 EXXON MOBIL 0.03043 | $47,886 | $47,886 |
| 100000 EXXON MOBIL 0.03043 | $95,771 | $95,771 |
| 100000 FLORIDA POWER & LIGHT 0.0565 | $104,129 | $104,129 |
| 150000 GOOGLE 0.03375 | $149,625 | $149,625 |
| 105000 IBM 0.07 | $111,596 | $111,596 |
| 100000 INSTITUTE ADV 0.03792 | $93,170 | $93,170 |
| 50000 JOHNSON & JOHNSON 0.034 | $43,331 | $43,331 |
| 80000 JOHNSON & JOHNSON 0.034 | $69,329 | $69,329 |
| 100000 JOHNSON & JOHNSON 0.03625 | $90,088 | $90,088 |
| 125000 JOHNSON & JOHNSON 0.034 | $108,326 | $108,326 |
| 150000 JOHNSON & JOHNSON 0.03625 | $135,132 | $135,132 |
| 250000 JOHNSON & JOHNSON 0.0355 | $226,310 | $226,310 |
| 100000 MERCK & CO 0.063 | $105,505 | $105,505 |
| 150000 MERCK & CO 0.034 | $141,287 | $141,287 |
| 100000 MICROSOFT 0.035 | $92,962 | $92,962 |
| 100000 MICROSOFT 0.033 | $96,723 | $96,723 |
| 50000 MICROSOFT CORP 0.033 | $48,361 | $48,361 |
| 100000 MICROSOFT CORP 0.035 | $92,962 | $92,962 |
| 150000 MICROSOFT CORP 0.033 | $145,085 | $145,085 |
| 100000 MICROSOFT CORP 0.0345 | $91,042 | $91,042 |
| 130000 MICROSOFT CORP 0.03125 | $126,286 | $126,286 |
| 125000 PRES & FELLOWS OF HARVARD 0.03529 | $117,088 | $117,088 |
| 75000 STANFORD UNIVERSITY 0.03089 | $69,224 | $69,224 |
| 75000 UNIV OF SOUTHERN CALIFORNIA 0.03028 | $59,756 | $59,756 |
| 75000 WALMART 0.0325 | $70,688 | $70,688 |
| 100000 WALMART 0.037 | $97,796 | $97,796 |
| 100000 WALMART 0.0395 | $92,915 | $92,915 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1040 ALPHABET INC | $105,030 | $105,030 |
| 1540 APPLE INC | $227,966 | $227,966 |
| 4200 BGC PARTNERS INC | $18,102 | $18,102 |
| 1100 ENERGY SELECT SECTOR SPDR | $100,265 | $100,265 |
| 490 EXXON MOBIL CORP | $54,557 | $54,557 |
| 161 GENERAL ELECTRIC COMPANY | $13,841 | $13,841 |
| 300 INTERNATIONAL BUSINESS MACHINE CORP | $44,670 | $44,670 |
| 1130 ISHARES US AEROSPACE & DEFENSE | $126,470 | $126,470 |
| 380 JOHNSON & JOHNSON | $67,640 | $67,640 |
| 60 KYNDRYL HLDGS INC (SPINOFF FROM IBM) | $703 | $703 |
| 1948 NEWMARK GRP INC (SPINOFF FROM BGC) | $16,519 | $16,519 |
| 480 NORFOLK SOUTHERN CORP | $123,120 | $123,120 |
| 480 PROCTER & GAMBLE CO | $71,597 | $71,597 |
| 560 SCHLUMBERGER LTD | $28,868 | $28,868 |
| 1500 SECTOR SPDR TR TECHNOLOGY SELECT SECTOR | $203,940 | $203,940 |
| 1260 SELECT SECTOR SPDR CONSUMER STAPLES | $97,259 | $97,259 |
| 2800 SELECT SECTOR SPDR FINANCIAL | $101,668 | $101,668 |
| 915 SELECT SECTOR SPDR HEALTH CARE | $127,203 | $127,203 |
| 389 SELECT SECTOR SPDR REAL ESTATE SELECT | $15,264 | $15,264 |
| 1400 SELECT SECTOR SPDR UTILITIES | $100,002 | $100,002 |
| 320 SPDR S&P 500 | $130,458 | $130,458 |
| 815 VERIZON COMMUNICATIONS | $31,769 | $31,769 |
| 520 VISA INC | $112,840 | $112,840 |
| 6 WABTEC (SPINOFF FROM GE) | $607 | $607 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 225000 ISRAEL AID 0.055 | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $227,286 | BookValueAmt |
| EOYFMV | $227,286 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $31,294 | $15,458 | $15,836 |
| LAND - SUGAR AND SPICE LLC | $154,200 | $0 | $154,200 |
| LAND - SANDP LLC | $418,531 | $0 | $418,531 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $50,209 | BOYBookValueAmt |
| EOY Book Value | $46,352 | EOYBookValueAmt |
| EOYFMV | $46,352 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $809,299 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PUBLICATION NOTICE | $160 | $0 | $160 |
| INSURANCE | $1,116 | $0 | $1,116 |
| UTILITIES | $320 | $0 | $320 |
| LLC FILING FEE | $50 | $0 | $50 |
| REPAIRS & MAINTENANCE | $593 | $0 | $593 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $3,887 | $0 | $3,887 |
| NYS CHAR500 TAX | $250 | $0 | $250 |
| FEDERAL TAX | $3,403 | $0 | $3,403 |