CHARLES COHN FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES COHN FOUNDATION INC (EIN 13-6129449)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-02-15
- IRS object ID
- 201300509349100705
- Schema version
- 2011v1.2
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-15T16:02:29-06:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112774468 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHENKER ZACARESE & MARKS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 NORTH PARK AVE | AddressLine1 |
| City | ROCKVLE CTR | City |
| State | NY | State |
| ZIP Code | 11570 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136129449 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES COHN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAR | NameControl |
| Phone | 5167633100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MARC S COHN 53 NORTH PARK AVE | AddressLine1 |
| Address Line2 | NO 302 | AddressLine2 |
| City | ROCKVILLE CENTRE | City |
| State | NY | State |
| ZIP Code | 11570 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARC S COHN | Name |
| Title | PRESIDENT | Title |
| Phone | 5167633100 | Phone |
| Date Signed | 2013-02-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL J SHENKER | Name |
| PTIN | P00362150 | PTIN |
| Phone | 5165367100 | Phone |
| Date Prepared | 2013-02-19 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5664553 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
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 | 23 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 23 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 207444 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 207444 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 142879 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3660173 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 142879 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 350346 | TotalRevenueAndExpenses |
| Total Net Investment Income | 350346 | 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 |
| Legal Fees Rev And Expnss | 5000 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 5000 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4770 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4770 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 13150 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 8630 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1138 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 23714 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 23714 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 47772 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 42114 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 182850 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 182850 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 230622 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 224964 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 119724 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 350346 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5423 | CashBOY |
| Cash EOY | 25937 | CashEOY |
| Cash EOYFMV | 25937 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 149959 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 307345 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 307345 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 4634599 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4773904 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4773904 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 604025 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 4078 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 601085 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 599947 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 505747 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 55524 | OtherAssetsBOY |
| Other Assets EOY | 51620 | OtherAssetsEOY |
| Other Assets EOYFMV | 51620 | OtherAssetsEOYFMV |
| Total Assets BOY | 5446590 | TotalAssetsBOY |
| Total Assets EOY | 5758753 | TotalAssetsEOY |
| Total Assets EOYFMV | 5664553 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 5446590 | UnrestrictedBOY |
| Unrestricted EOY | 5758753 | UnrestrictedEOY |
| Total Net Assets BOY | 5446590 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5758753 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5446590 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5758753 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5446590 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 119724 | ExcessOfRevenueOverExpenses |
| Other Increases | 192439 | OtherIncreases |
| Subtotal | 5758753 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5758753 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA 5.2% 3/15/18 | P | 2007-07-02 | 2012-09-17 | 35000 | 32745 | 2255 | 2255 |
| EI DU PONT DE NEMOUR 4.625% 1/15/20 | P | 2010-03-01 | 2011-12-01 | 139479 | 128296 | 11183 | 11183 |
| COCA COLA 4.875% 3/15/20 | P | 2010-04-01 | 2012-02-01 | 87944 | 79771 | 8173 | 8173 |
| WALGREEN CO 5.25% 1/15/19 | P | 2010-04-01 | 2012-10-01 | 87246 | 81595 | 5651 | 5651 |
| SHELL 4.3% 9/22/19 | P | 2010-06-01 | 2012-06-01 | 91322 | 82838 | 8484 | 8484 |
| ABBOTT LAB 4.125% 5/27/20 | P | 2010-07-01 | 2012-04-02 | 137559 | 133875 | 3684 | 3684 |
| WALMART 3.625% 7/8/20 | P | 2010-08-02 | 2012-01-03 | 80945 | 76561 | 4384 | 4384 |
| AT&T 5.8% 2/15/19 | P | 2010-09-01 | 2012-03-01 | 237595 | 238433 | -838 | -838 |
| JOHNSON & JOHNSON 2.95% 9/1/20 | P | 2010-09-01 | 2012-05-01 | 105479 | 102750 | 2729 | 2729 |
| JOHNSON & JOHNSON 2.95% 9/1/20 | P | 2010-09-01 | 2012-01-03 | 105114 | 102750 | 2364 | 2364 |
| PFIZER 4.65% 3/1/18 | P | 2010-09-01 | 2011-12-01 | 111829 | 113697 | -1868 | -1868 |
| TARGET 3.875% 7/15/20 | P | 2010-10-01 | 2012-03-01 | 108895 | 107217 | 1678 | 1678 |
| GE 5.625% 5/1/18 | P | 2010-10-01 | 2012-03-01 | 114487 | 113060 | 1427 | 1427 |
| DUKE 6% 12/1/28 | P | 2010-11-12 | 2012-02-01 | 58883 | 56120 | 2763 | 2763 |
| PEPSICO 3.125% 11/1/20 | P | 2010-12-01 | 2012-01-03 | 102645 | 97801 | 4844 | 4844 |
| MICROSOFT CORP 3% 10/1/20 | P | 2010-12-01 | 2012-02-01 | 53212 | 49219 | 3993 | 3993 |
| MICROSOFT CORP 3% 10/1/20 | P | 2010-12-01 | 2012-01-03 | 104242 | 98438 | 5804 | 5804 |
| JPMORGAN CHASE 4.4% 10/30/25 | P | 2011-04-01 | 2012-04-02 | 205799 | 196485 | 9314 | 9314 |
| BOA 5.35% 2/15/30 | P | 2011-06-01 | 2012-08-15 | 150000 | 151243 | -1243 | -1243 |
| JPMORGAN CHASE 4.35% 8/15/21 | P | 2011-10-03 | 2012-11-01 | 219775 | 206563 | 13212 | 13212 |
| BERKSHIRE 4.25% 1/15/21 | P | 2011-11-01 | 2012-11-01 | 228339 | 220695 | 7644 | 7644 |
| BELLSOUTH 6.375% 6/1/28 | P | 2011-09-01 | 2012-06-01 | 103648 | 102056 | 1592 | 1592 |
| AT&T 4.45% 5/15/21 | P | 2011-10-03 | 2012-09-04 | 231655 | 220489 | 11166 | 11166 |
| BELLSOUTH 6.375% 6/1/28 | P | 2011-12-01 | 2012-06-01 | 126681 | 125818 | 863 | 863 |
| GE 4.375% 9/16/20 | P | 2011-12-01 | 2012-05-01 | 137588 | 131300 | 6288 | 6288 |
| GOLDMAN SACHS 5.75% 1/24/22 | P | 2012-03-01 | 2012-10-01 | 344812 | 319349 | 25463 | 25463 |
| MORGAN STANLEY 5% 8/31/25 | P | 2012-06-01 | 2012-11-30 | 150000 | 148130 | 1870 | 1870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 142879 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 239880 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4718047 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050843 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 207894 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4846403 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042897 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 266648 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4704110 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056684 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 290031 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5177808 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056014 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 262900 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5716435 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045990 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.252428 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050486 | AverageDistributionRatio |
| Net Noncharitable Assets | 4973733 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 251104 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3503 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 254607 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 224964 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7007 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7007 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7007 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2418 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2418 | TotalCreditsAndPayments |
| Tax Due | 4589 | TaxDue |
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 | NY | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5167633100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MARC S COHN 53 NORTH PARK AVE | AddressLine1 |
| Address Line2 | NO 302 | AddressLine2 |
| City | ROCKVILLE CENTRE | City |
| State | NY | State |
| ZIP Code | 11570 | 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 | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| MARC S COHN | |||||||||
| 53 NORTH PARK AVENUE - SUITE 302 | 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 302 |
| DANIEL COHN | |||||||||
| C/O MARC S COHN 53 NORTH PARK | ROCKVILLE CENTRE | NY | 11570 | VP & TREASURER | 0.00 | 0 | 0 | 0 | AVENUE - SUITE 302 |
| 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 | 4821610 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 176335 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 51530 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5049475 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5049475 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 75742 | CashDeemedCharitable |
| Net Noncharitable Assets | 4973733 | NetNoncharitableAssets |
| Minimum Investment Return | 248687 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 248687 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7007 | TaxBasedOnInvestmentIncome |
| Total Tax | 7007 | TotalTax |
| Distributable Amount Before Adj | 241680 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 241680 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 241680 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 224964 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 224964 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 224964 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 241680 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 216583 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 224964 | QualifyingDistributions |
| Applied To Year1 | 216583 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8381 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 233299 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARC S COHN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMARYLLIS FARM EQUINE RESCUE INC | |||||||
| 44 LITTLE FRESH POND RO | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,000 |
| BROOKVILLE PARK TRANSITION | |||||||
| 18 HORSE HILL ROAD | BROOKVILLE | NY | 11545 | NONE | PUBLIC CHARITY | CULTURAL | $250 |
| CARIDAD CENTER | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | PUBLIC CHARITY | SUPPORTS UNDER SERVED CHILDREN AND FAMILIES | $1,500 |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | |||||||
| 386 PARK AVE SOUTH 17TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 |
| DANNY & RON'S RESCUE | |||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $2,000 |
| ELDRIGE STREET PROJECT | |||||||
| 12 ELDRIGE STREET | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 |
| GREATER LONG ISLAND RUNNING CLUB | |||||||
| 101 DUPONT ST | PLAINVIEW | NY | 11803 | NONE | PUBLIC CHARITY | ATHLETIC | $1,000 |
| JAN COHEN MEMORIAL FOUNDATION | |||||||
| 54 SUNNYSIDE BLVD | PLAINVIEW | NY | 11803 | NONE | PUBLIC CHARITY | SUPPORTS FAMILIES IN CRISIS | $2,000 |
| JERUSALEM FELLOWSHIP AISH HATORAH | |||||||
| 119 W 72ND STREET - PMB 224 | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $10,000 |
| LI CADDIE SCHOLARSHIP FUND | |||||||
| 500 SHORE ROAD | GLEN HEAD | NY | 11545 | NONE | PUBLIC CHARITY | EDUCATIONAL | $500 |
| LONG ISLAND CRISIS CENTER | |||||||
| 2740 MARTIN AVE | BELLMORE | NY | 11710 | NONE | PUBLIC CHARITY | CRISIS INTERVENTION, COUNSELING AND INFORMATION | $1,000 |
| MIDDLEBURG CLASSIC HORSE SHOW INC | |||||||
| 781 LEDFORD LANE | SMITHFIELD | VA | 23430 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,500 |
| MIXED BREEDS IN NEED | |||||||
| 339 MILL RIVER ROAD | OYSTER BAY | NY | 11771 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,500 |
| NATIONAL MUSEUM OF RACING & HALL OF FAME | |||||||
| 191 UNION AVE | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITY | CONSERVATION OF OBJECTS RELATING TO HORSE RACING | $7,500 |
| NATIONAL SPORTING LIBRARY INC | |||||||
| PO BOX 1335 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC CHARITY | CULTURAL - HORSE AND FIELD SPORTS | $1,000 |
| NYU HOSPITAL - LANGONE MEDICAL CENTER | |||||||
| 1 PARK AVE 17TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $22,500 |
| OLD FIELD FARM LTD | |||||||
| PO BOX 598 | STONYBROOK | NY | 11790 | NONE | PUBLIC CHARITY | CULTURAL | $1,500 |
| ST MARKS HIGH SCHOOL | |||||||
| 2501 PIKE CREEK ROAD | WILMINGTON | DE | 19808 | NONE | PUBLIC CHARITY | EDUCATIONAL | $7,500 |
| TOURO LAW CENTER DEVELOPMENT FOUNDATION | |||||||
| 225 EASTVIEW DRIVE | CENTRAL ISLIP | NY | 11722 | NONE | PUBLIC CHARITY | SUPPORT THE JACOB D FUCHSBURG LAW CENTER | $5,000 |
| TRANQUILITY CAMP ALUMNI INC | |||||||
| 19 JUNEAU BLDG | WOODBURY | NY | 11797 | NONE | PUBLIC CHARITY | YOUTH EDUCATION AND ATHLETICS | $10,000 |
| TRANQUILITY CAMP INC | |||||||
| 170 TRANQUILITY ROAD | EARLTON | NY | 12058 | NONE | PUBLIC CHARITY | YOUTH EDUCATION AND ATHLETICS | $28,000 |
| USHJA | |||||||
| 3870 CIGAR LANE | LEXINGTON | KY | 40511 | NONE | PUBLIC CHARITY | ADVANCE AND PROMOTE HUNTER AND JUMPER DISCIPLINES | $5,250 |
| WALL STREET SYNAGOGUE | |||||||
| 47 BEEKMAN STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 |
| BIG BROTHERS AND SISTERS OF BOSTON | |||||||
| 75 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | YOUTH EDUCATION AND ATHLETICS | $2,000 |
| BLOWING ROCK CHARITY HORSE SHOW FOUNDATION | |||||||
| PO BOX 650 | BLOWING ROCK | NC | 28605 | NONE | PUBLIC CHARITY | ANNUAL HORSE SHOW & EDUCATION | $1,500 |
| EQUESTRIAN KIDS | |||||||
| 800 MOLASSES ROAD | DALE | TX | 78616 | NONE | PUBLIC CHARITY | THERAPEUTIC HORSEBACK RIDING TO CHILDREN | $2,500 |
| HELP USA | |||||||
| 5 HANOVER SQUARE FLOOR 17 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | PROVIDES HOUSING AND SOCIAL SERVICES TO THE NEEDY | $5,000 |
| HUMANE EQUINE AID & RAPID TRANSPORT INC | |||||||
| 179 ACORN HILL DR | MADISON | VA | 22727 | NONE | PUBLIC CHARITY | PROVIDES HUMANE TRANSPORT FOR INJURED OR INCAPACITATED EQUINES | $2,500 |
| KENTUCKY HORSE PARK FOUNDATION | |||||||
| 4089 IRON WORKS PARKWAY | LEXINGTON | KY | 40511 | NONE | PUBLIC CHARITY | ENHANCING, EXPANDING, & IMPROVING THE KENTUCKY HORSE PARK | $1,500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 |
| MID ISLAND JCC | |||||||
| 45 MANETTO HILL ROAD | PLAINVIEW | NY | 11803 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $1,000 |
| MS RESEARCH CENTER | |||||||
| 521 WEST 57TH STREET 4TH FLOOR | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $2,500 |
| OLD BROOKVILLE PBA HOLIDAY FUND | |||||||
| PO BOX 386 | GLEN HEAD | NY | 11545 | NONE | PUBLIC CHARITY | SUPPORTS LOCAL POLICE DEPARTMENT | $250 |
| PROJECT KIDS WORLDWIDE | |||||||
| 530 1ST AVE SUITE 9Z | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | PROVIDES SURGERY FOR NEEDY CHILDREN WITH HEART DISEASE | $5,000 |
| SACRED HEART CHURCH | |||||||
| PO BOX 1802 | PROVIDENCE | RI | 02901 | NONE | PUBLIC CHARITY | RELIGIOUS | $20,000 |
| SERAPHIM 12 FOUNDATION | |||||||
| PO BOX 674 | LOCUST VALLEY | NY | 11560 | NONE | PUBLIC CHARITY | HORSE EDUCATION | $1,000 |
| SKIDMORE COLLEGE SARATOGA | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000 |
| TEXAS TORAH INSTITUTE | |||||||
| 17738 DAVENPORT ROAD | DALLAS | TX | 75252 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $5,600 |
| THOROUGHBRED RETIREMENT FOUNDAITON | |||||||
| PO BOX 834 | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,000 |
| WHISKERS INC | |||||||
| PO BOX 11190 | ALBANY | NY | 12211 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $5,000 |
| YESHIVA GEDOLAH BAIS YISRAEL | |||||||
| 2003 AVENUE J STE 1C | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| YORKIE 911 RESCUE INC | |||||||
| 212 E 4TH STREET | DEER PARK | NY | 11729 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 182850 | 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 | 08 | ExclusionCode |
| Exclusion | $23 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $207,444 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $142,879 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $350,346 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 350346 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,770 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4770 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (3 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| BUILDING | 2009-05-01 | 31294 | 2940 | SL | 27.500000000000 | 1138 | 0 |
| LAND - SUGAR AND SPICE LLC | 154200 | L | 0 | 0 | |||
| LAND - SANDP LLC | 418531 | L | 0 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SEE ATTACHED SCHEDULE | 4557757 | 4557757 |
| SEE ATTACHED SCHEDULE | 216147 | 216147 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDING | 31294 | 4078 | 27216 |
| LAND - SUGAR AND SPICE LLC | 154200 | 0 | 154200 |
| LAND - SANDP LLC | 418531 | 0 | 418531 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $5,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5000 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RECEIVABLE | Description |
| BOY Book Value | 55524 | BOYBookValue |
| EOY Book Value | 51620 | EOYBookValue |
| EOYFMV | 51620 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | 362 | 0 | 362 |
| PUBLICATION NOTICE | 125 | 0 | 125 |
| INSURANCE | 4865 | 0 | 4865 |
| UTILITIES | 1724 | 0 | 1724 |
| LLC FILING FEE | 50 | 0 | 50 |
| REPAIRS & MAINTENANCE | 16588 | 0 | 16588 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $192,439 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REAL ESTATE TAXES | $8,380 | 0 | 8380 |
| FEDERAL EXCISE TAXES | $4,520 | 0 | 0 |
| NYS CHAR500 TAX | $250 | 0 | 250 |