Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
SLG COHEN FOUNDATION INC
323 COMMERCE BANK BUILDING

Number and street (or P.O. box number if mail is not delivered to street address)416 MAIN ST   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PEORIA, IL61602
A Employer identification number

36-3639861
B Telephone number (see instructions)

(309) 676-0591
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,981,917J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 223 223 223
4 Dividends and interest from securities...... 59,502 59,502 59,502
5a Gross rents.............. 33,747 33,747 33,747
b Net rental income or (loss) 25,034
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 51,348
b Gross sales price for all assets on line 6a 191,496
7 Capital gain net income (from Part IV, line 2)... 16,427
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 53,592
b Less: Cost of goods sold.... 39,336
c Gross profit or (loss) (attach schedule)..... Click to see attachment 14,256 14,256
11 Other income (attach schedule)....... Click to see attachment 490,592   490,592
12 Total. Add lines 1 through 11........ 649,668 109,899 598,320
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,889 21,926 21,926 10,963
14 Other employee salaries and wages...... 125,352     125,352
15 Pension plans, employee benefits....... 34,807 2,183 2,183 32,624
16a Legal fees (attach schedule)......... Click to see attachment 18,598 12,399 12,399 6,199
b Accounting fees (attach schedule)....... Click to see attachment 9,100 6,067 6,067 3,033
c Other professional fees (attach schedule).... Click to see attachment 18,002 18,002 18,002  
17 Interest............... 6,726 6,726 6,726  
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,064   6,951 6,113
19 Depreciation (attach schedule) and depletion... Click to see attachment 76,318    
20 Occupancy.............. 3,764 2,469 2,469 1,295
21 Travel, conferences, and meetings....... 6,668     6,668
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 352,743 8,713 150,950 201,793
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 700,031 78,485 227,673 394,040
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 700,031 78,485 227,673 394,040
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,363
b Net investment income (if negative, enter -0-) 31,414
c Adjusted net income (if negative, enter -0-)... 370,647
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 269,977 191,318 191,318
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 696,213 Click to see attachment698,884 1,314,539
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet170,000
Less: accumulated depreciation (attach schedule) bullet   170,000 Click to see attachment170,000 170,000
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 634,556 Click to see attachment633,656 769,467
14 Land, buildings, and equipment: basis bullet3,386,852
Less: accumulated depreciation (attach schedule) bullet1,850,259 1,559,496 Click to see attachment1,536,593 1,536,593
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,330,242 3,230,451 3,981,917
Liabilities 17 Accounts payable and accrued expenses.......... 3 575
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 306,585 Click to see attachment256,585
22 Other liabilities (describe bullet) Click to see attachment10,000 Click to see attachment10,000
23 Total liabilities (add lines 17 through 22).......... 316,588 267,160
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 3,013,654 2,963,291
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 3,013,654 2,963,291
31 Total liabilities and net assets/fund balances (see instructions).. 3,330,242 3,230,451
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,013,654
2 Enter amount from Part I, line 27a..................... 2 -50,363
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,963,291
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,963,291
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 16,427
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 493,200 2,407,620 0.204850
2012 417,330 2,171,729 0.192165
2011 367,924 2,048,172 0.179635
2010 433,297 2,035,749 0.212844
2009 313,187 1,910,478 0.163931
2 Total of line 1, column (d) ...................... 2 0.953425
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.190685
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,408,646
5 Multiply line 4 by line 3....................... 5 459,293
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 314
7 Add lines 5 and 6......................... 7 459,607
8 Enter qualifying distributions from Part XII, line 4.............. 8 446,180
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 628
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 628
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 628
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,637
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,637
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,009
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,009 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKENNETH L CASPER Telephone no.bullet (309) 637-6152
    Located atbullet301 SW ADAMS STPEORIAIL ZIP+4bullet61602
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DAVID B MUELLER PRES. & DIR.
    1.00     		0 0 0
    416 MAIN ST
    PEORIA,IL61602
    TIMOTHY J CASSIDY SECY. & DIR.
    1.00     		0 0 0
    416 MAIN ST
    PEORIA,IL61602
    KENNETH L CASPER TREAS. & DIR
    25.00     		32,889 0 0
    301 SW ADAMS ST
    PEORIA,IL61602
    DONALD J TIMMONS DIRECTOR
    1.00     		0 0 0
    1012 W EVERGREEN DR
    CHILLICOTHE,IL61523
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    CHRISTOPHER CASSIDY PARK MANAGER
    40.00     		64,374 1,931  
    17201 NORTH ROUTE 29
    CHILLICOTHE,IL61523
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 OWN MANAGE AND OPERATE A PERPETUAL PUBLIC PARK, NATURE PRESERVE AND/OR MODEL FARM IN PEORIA COUNTY, IL, SOLELY FOR RECREATIONAL, EDUCATIONAL AND SCIENTIFIC PURPOSES. 394,040
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,084,008
    b
    Average of monthly cash balances.......................
    1b
    191,318
    c
    Fair market value of all other assets (see instructions)................
    1c
    170,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,445,326
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,445,326
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,680
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,408,646
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    120,432
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
     
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    394,040
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    52,140
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    446,180
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    446,180
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 446,180
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount.....  
    e Remaining amount distributed out of corpus 446,180
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 446,180
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
    120,432 120,381 108,586 102,409 451,808
    b 85% of line 2a ......... 102,367 102,324 92,298 87,048 384,037
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		446,180 493,477 417,330 367,924 1,724,911
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		446,180 493,477 417,330 367,924 1,724,911
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		80,288 80,254 72,391 68,273 301,206
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aADMISSIONS         409,950
    bSPONSORSHIPS         2,950
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 223  
    4 Dividends and interest from securities....     14 59,502  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 25,034  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 16,427 34,921
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..     2 14,256  
    11 Other revenue: aPARK RENTAL     16 42,344  
    bMISCELLANEOUS     1 474  
    cFARMING     1 34,874  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   193,134 447,821
    13Total. Add line 12, columns (b), (d), and (e)..................
    13640,955
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A FEES CHARGED FOR ADMISSION TO RECREATIONAL AND EDUCATIONAL EVENTS AT THE PARK.
    1B BUSINESS SPONSORSHIPS TO UNDERWRITE THE COST OF RECREATIONAL AND EDUCATIONAL EVENTS AT THE PARK.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RETZER GERBER & ASSOC 9,100 6,067 6,067 3,033

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    1917 AVERY STEAM TRACTOR 1993-12-05 55,000 55,000 S/L 7.0000        
    1917 NICOLS AND SHEPARD STEAM TRACTOR 1993-12-05 35,000 35,000 S/L 7.0000        
    2 1939 AVERY SERATORS 1993-12-05 5,000 5,000 S/L 7.0000        
    1939 AVERY WATER WAGON 1993-12-05 2,500 2,500 S/L 7.0000        
    1880 180 AMPHERE DIRECT CURRENT STEAM ENG 1993-12-05 5,000 5,000 S/L 7.0000        
    ANTIQUE BROOM MAKER & VICE 1993-12-05 300 300 S/L 7.0000        
    1919 BIRDSALE CLOVER HULLER 1993-12-05 3,500 3,500 S/L 7.0000        
    1920 NEW IDEA HUSKER 1993-12-05 3,500 3,500 S/L 7.0000        
    1910 RAILROAD BAGGAGE CAR 1993-12-05 400 400 S/L 7.0000        
    UPRIGHT STEAM ENGINE 1993-12-05 600 600 S/L 7.0000        
    MISC PARTS FOR SEPERATORS & ENGINES 1993-12-05 500 500 S/L 7.0000        
    STEAM ENGINE DISPLAY TABLE 1993-12-05 500 500 S/L 7.0000        
    1920 PEKIN WAGON, OAT BROADCASTER 1993-12-05 1,000 1,000 S/L 7.0000        
    1920 JOHN DEERE WAGON 1993-12-05 1,000 1,000 S/L 7.0000        
    LAND-PARK 1986-04-01 243,700              
    DEMOLITION 1986-04-01 2,870              
    APPRAISAL 1992-12-29 345              
    SURVEYING 1991-01-01 4,869 4,869 150DB 20.0000        
    SCRUGGS & HAMMOND 1991-01-01 5,614 5,614 150DB 20.0000        
    SURVEYING 1992-01-01 10,548 10,548 150DB 20.0000        
    SCRUGGS & HAMMOND 1991-11-01 3,232 3,232 150DB 20.0000        
    ROAD CONSTRUCTION 1991-11-01 47,895 47,895 150DB 15.0000        
    SURVEYING 1992-06-01 5,995 5,995 150DB 20.0000        
    TOM MCMORROW 1992-06-30 2,300 2,300 150DB 20.0000        
    TOM MCMORROW 1992-07-27 1,200 1,200 150DB 20.0000        
    WATER LINE 1992-07-31 33,409 33,409 150DB 20.0000        
    SEWER LINE 1992-07-31 57,929 57,929 150DB 20.0000        
    ROAD CONSTRUCTION 1992-07-31 5,167 5,167 150DB 20.0000        
    TRANSFORMER 1992-08-21 800 800 200DB 7.0000        
    SIGNS 1992-09-03 500 500 200DB 7.0000        
    SURVEYING 1992-09-21 3,929 3,929 150DB 20.0000        
    SIGNS 1992-11-12 208 208 200DB 7.0000        
    EASEMENT 1993-01-30 1,779 1,779 150DB 20.0000        
    TREES 1993-03-20 223 223 150DB 20.0000        
    ROAD-HOUSE TO PAVILLION 1993-10-26 4,740 4,740 S/L 15.0000        
    SWAIN ROAD 1994-04-02 3,952 3,952 S/L 15.0000        
    GRAVEL-BACK OF PAVILLION 1994-04-30 763 763 S/L 15.0000        
    ELECTRIC SERVICE 1994-06-01 47,438 46,253 S/L 20.0000 1,185      
    OUTDOOR LIGHTING-PAVILLION 1994-06-01 1,805 1,805 S/L 15.0000        
    FENCE 1994-06-10 4,255 4,255 S/L 15.0000        
    MIDWAY-ELECTIC SERVICE & LIGHTING 1994-07-09 375 375 S/L 15.0000        
    MIDWAY-ELECTRIC SERVICE & LIGHTING 1994-07-09 15,122 15,122 S/L 15.0000        
    ASPHAULT ROAD 1994-07-22 15,681 15,681 S/L 15.0000        
    PLANS FOR SOUTH ENTRANCE 1994-08-20 2,285 2,285 S/L 15.0000        
    PARKING AREA GRADING 1994-09-23 2,905 2,905 S/L 15.0000        
    DESIGN OF GRADING 1994-11-12 1,339 1,339 S/L 15.0000        
    ELECTRIC SERVICE & PEDESTALS BEHIND PAVILLION 1995-04-25 7,600 7,600 S/L 15.0000        
    GRAVEL BASE MIDWAY LOT 1995-04-25 3,015 3,015 S/L 15.0000        
    NEW WELL & PUMP 1995-05-01 4,880 4,880 S/L 15.0000        
    ENTRANCE ENGINEERING 1995-05-01 4,650 4,650 S/L 15.0000        
    FENCE 1995-05-06 1,642 1,642 S/L 15.0000        
    PARKING LOT 1995-05-13 5,222 5,222 S/L 15.0000        
    WELL & SPRINKLER 1995-06-03 608 608 S/L 15.0000        
    LANDSCAPING-GRASS 1995-06-03 3,375 3,375 S/L 15.0000        
    GRAVEL 1995-07-14 1,503 1,503 S/L 15.0000        
    BLEACHERS 1995-07-25 799 799 S/L 7.0000        
    PARK ENTRANCE 1995-11-17 115,591 115,591 S/L 15.0000        
    WELL 1996-11-22 5,234 5,234 S/L 15.0000        
    AS BUILT MAP OF PARK 1997-08-01 6,200 6,200 S/L 15.0000        
    ELECTRIC TO FRONT SIGN 1997-08-22 1,025 1,025 S/L 7.0000        
    POLE & SECURITY FIXTURE 1997-10-08 483 483 S/L 15.0000        
    PARKING LOT 1997-10-16 11,250 11,250 S/L 15.0000        
    FENCE 1997-11-15 2,771 2,771 S/L 15.0000        
    PARKING BLOCKS 1997-12-19 250 250 S/L 15.0000        
    PLUMBING FOR FIRE HYDRANTS 1997-12-29 16,500 16,500 S/L 15.0000        
    IRRIGATION & DRAINAGE SYSTEMS 1997-12-31 1,527 1,527 S/L 15.0000        
    AMPHITHEATER-SEWER & WATER 1998-06-01 450 350 S/L 20.0000 22      
    GAS LINE 1998-06-10 4,258 3,300 S/L 20.0000 213      
    AMPHITHEATER SEWER & WATER 1999-07-21 4,448 3,224 S/L 20.0000 222      
    LIGHTING PROTECTION 1999-07-21 1,230 893 S/L 20.0000 61      
    FLAGPOLE AREA GARDEN 1999-08-06 5,664 5,476 S/L 15.0000 188      
    200A METERED SERVICE POLE 1999-10-23 883 640 S/L 20.0000 44      
    AMPHITHEATER TRANSFORMER 1999-11-04 1,338 969 S/L 20.0000 67      
    PAVILLION WALKWAY 2000-05-10 742 717 S/L 15.0000 25      
    AMPHITEATER STUDY 2000-05-25 13,444 9,746 S/L 20.0000 673      
    TRACTOR 1991-06-01 3,900 3,900 200DB 7.0000        
    BUSH HOG 5' MOWER 1991-07-01 648 648 200DB 7.0000        
    8 HP GENERATOR 1996-05-07 449 449 S/L 7.0000        
    25 TABLES & 200 CHAIRS 1996-08-06 5,934 5,934 S/L 7.0000        
    HIGH PRESSURE WASHER 1998-03-05 314 314 S/L 7.0000        
    REFRIGERATOR 1998-05-16 145 145 S/L 7.0000        
    CHAIN SAW 1998-09-17 470 470 S/L 7.0000        
    METAL DETECTOR 1999-07-09 161 161 S/L 7.0000        
    USED LAWN ROLLER 1999-07-26 200 200 S/L 7.0000        
    GENERATOR 1999-08-01 529 529 S/L 7.0000        
    PROPANE HEATER 2000-01-18 150 150 S/L 7.0000        
    ELECTRIC SANDER 2000-05-18 140 140 S/L 7.0000        
    ELECTRIC SANDER 2000-05-20 134 134 S/L 7.0000        
    STOVE-PAVILLION 2000-07-10 4,125 4,125 S/L 7.0000        
    2 10 X 20 TENTS 2000-08-08 300 300 S/L 7.0000        
    TELEPHONE SYSTEM 2000-12-14 8,598 8,598 S/L 7.0000        
    STOVE HOOD & FAN 2001-05-10 550 550 S/L 7.0000        
    TICKET MACHINES 2001-05-11 13,755 13,755 S/L 7.0000        
    TRACTOR/BACKHOE 2001-05-19 1,650 1,650 S/L 7.0000        
    FIRE SUPRESSION SYSTEM 2001-05-30 550 550 S/L 7.0000        
    TELEPHONE SYSTEM-WIRES TO GATE HOUSE 2001-05-30 500 500 S/L 7.0000        
    DISPLAY BOOTHS 1992-08-10 240 240 200DB 7.0000        
    COMPUTER 1993-04-19 2,412 2,412 200DB 7.0000        
    FAX MACHINE 1993-12-30 288 288 S/L 7.0000        
    COMPUTER & PRINTER 1995-10-12 3,137 3,137 S/L 5.0000        
    MODEM 1996-11-22 120 120 S/L 5.0000        
    GATEWAY 266 COMPUTER 1997-10-17 2,829 2,829 S/L 5.0000        
    HP OFFICEJET 30 1998-01-15 455 455 S/L 5.0000        
    OFFICE COMPUTER 1999-08-12 1,810 1,810 S/L 5.0000        
    LANIER COPIER 6613 1999-09-02 680 680 S/L 7.0000        
    LANIER COPIER 7320 1999-09-02 3,248 3,248 S/L 7.0000        
    COMPUTER & PRINTER 2000-03-09 2,098 2,098 S/L 5.0000        
    QUICKBOOKS 2001-04-18 306 306 S/L 3.0000        
    SNOW PLOW 1997-10-24 2,705 2,705 S/L 5.0000        
    FOUR WHEEL VEHICLE 1999-08-03 6,523 6,523 S/L 5.0000        
    IMPLEMENT SHED 1 1988-08-01 11,000 11,000 150DB 20.0000        
    IMPLEMENT SHED 2 1988-08-01 9,000 9,000 150DB 20.0000        
    IMPLEMENT SHED 3 1988-08-01 4,000 4,000 150DB 20.0000        
    GARAGE 1988-08-01 2,200 2,200 150DB 20.0000        
    HEN HOUSE 1988-08-01 500 500 150DB 20.0000        
    TIM LEWIS-BARN IMA 1991-01-01 22,300 22,300 150DB 20.0000        
    TIM LEWIS 1991-09-01 2,800 2,800 150DB 20.0000        
    PICNIC TABLES 1992-03-01 5,494 5,494 200DB 7.0000        
    PAVILLION 1993-05-01 280,856 187,617 S/L 31.5000 8,916      
    PAVILLION 1993-08-20 31,845 17,050 S/L 39.0000 817      
    PAVILLION WING OFFICE 1993-11-30 87,507 46,094 S/L 39.0000 2,244      
    FURNACE & A/C 1994-03-21 6,865 3,542 S/L 39.0000 176      
    PAVILLION WING ADDITION 1994-06-01 35,190 18,008 S/L 39.0000 902      
    PAVILLION BATH ROOM 1994-06-01 2,518 1,291 S/L 39.0000 65      
    PAVILLION WING ADDITION REFRIGERATION LINES 1994-06-24 377 195 S/L 39.0000 9      
    TOILET ROOM WALLS 1994-07-02 911 462 S/L 39.0000 23      
    PAVILLION WATER COOLER 1994-07-09 705 359 S/L 39.0000 18      
    PAVILLION A/C & FURNACE 1994-09-14 6,433 3,251 S/L 39.0000 165      
    PAVILLION VINYL FLOOR 1994-09-23 5,183 2,619 S/L 39.0000 133      
    TABLES & CHAIRS 1994-11-11 5,564 5,310 S/L 7.0000        
    PAVILLION BATHROOM FIXTURES 1995-02-11 252 120 S/L 39.0000 6      
    30 AMP ELECTRICAL SERVICE 1995-06-15 603 286 S/L 39.0000 15      
    EXTERIOR LIGHTS 1996-02-02 609 283 S/L 39.0000 15      
    PAVILLION CONCRETE APRONS 1996-10-29 3,310 1,496 S/L 39.0000 85      
    PAVILLION KITCHEN 1997-05-31 10,331 4,515 S/L 39.0000 265      
    PAVILLION KITCHEN PLUMBING 1997-06-23 3,547 1,542 S/L 39.0000 91      
    STORAGE BUILDING 1997-06-27 7,902 3,437 S/L 39.0000 202      
    ELECTRIC SERVICE WELL PUMP 1997-08-22 254 111 S/L 39.0000 6      
    ELECTRIC SERVICE STORAGE BLDG 1997-10-08 1,100 469 S/L 39.0000 28      
    WATER HEATER-PAVILLION 1998-11-27 500 500 S/L 7.0000        
    WATER HEATER & GAS LINES 1998-11-27 1,208 1,208 S/L 7.0000        
    WINDOWS FOR OFFICES 1999-07-08 1,648 630 S/L 39.0000 43      
    FLOOR-WORK AREA MAINT BLDG 1999-08-06 950 361 S/L 39.0000 24      
    PAVILLION STORAGE AREA 2000-03-01 554 203 S/L 39.0000 14      
    TENANT DWELLING 1-SOUTH 1988-08-01 42,000 39,389 S/L 27.5000 1,527      
    REFRIGERATOR 1991-08-01 673 673 S/L 7.0000        
    AIR CONDITIONER 1991-08-01 504 504 S/L 7.0000        
    CARPET 1991-08-01 1,618 1,618 S/L 7.0000        
    FURNACE & WATER HEATER 1991-10-16 1,999 1,999 S/L 7.0000        
    SIDING 1994-07-09 3,905 2,822 S/L 27.5000 142      
    ELECTRIC LIGHTING 1995-12-02 710 477 S/L 27.5000 26      
    KITCHEN REMODELING 1996-12-10 5,610 3,562 S/L 27.5000 204      
    ROOF 1997-12-18 3,308 1,979 S/L 27.5000 120      
    REMODELING 2000-05-25 33,530 17,171 S/L 27.5000 1,220      
    REMODELING 2001-05-31 9,725 4,626 S/L 27.5000 354      
    TENANT DWELLING 2-NORTH 1988-08-01 32,000 30,012 S/L 27.5000 1,163      
    FURNACE 1995-02-11 1,125 790 S/L 27.5000 41      
    KITCHEN CABINETS 1999-04-18 1,098 604 S/L 27.5000 40      
    VANITY & COUNTY TOP 1999-04-27 448 246 S/L 27.5000 16      
    REMODELING 2000-05-27 72,777 37,270 S/L 27.5000 2,647      
    CARPET 2000-07-21 2,606 2,606 S/L 7.0000        
    REMODELING 2001-05-31 4,565 2,172 S/L 27.5000 166      
    HOLMES HOUSE 1994-05-31 23,724 12,038 S/L 39.0000 608      
    HOLMES HOUSE MOVING 1994-08-31 3,500 1,778 S/L 39.0000 89      
    HOLMES HOUSE-ROOF 1994-11-12 1,625 817 S/L 39.0000 41      
    HOLMES HOUSE ARCHITECT 1996-02-03 1,024 479 S/L 39.0000 27      
    RENOVATION 1997-05-31 47,007 20,539 S/L 39.0000 1,205      
    ROOF 1997-08-14 11,228 4,835 S/L 39.0000 288      
    RENOVATION 1998-05-31 3,502 1,441 S/L 39.0000 90      
    GUTTERS 1999-04-22 3,385 1,313 S/L 39.0000 87      
    RENOVATION 2000-05-31 24,348 8,792 S/L 39.0000 624      
    RENOVATION 2001-05-31 7,078 2,374 S/L 39.0000 182      
    BARN CONSTRUCTION 2000-05-31 114,105 41,205 S/L 39.0000 2,926      
    RENOVATION 2001-05-31 13,720 4,602 S/L 39.0000 352      
    GATE HOUSE CONSTRUCTION 2001-05-10 3,659 1,228 S/L 39.0000 93      
    GATE HOUSE CONSTRUCTION 2001-05-31 111,771 37,496 S/L 39.0000 2,866      
    MAINTENANCE BUILDING 2001-05-31 1,826 613 S/L 39.0000 47      
    PAVILLION ENTRANCE 2001-06-07 787 262 S/L 39.0000 20      
    CONCRETE FOR BRIDGE IN FORREST 2001-07-17 544 453 S/L 15.0000 37      
    EXTEND GAS LINE 2001-10-26 7,800 4,875 S/L 20.0000 390      
    TICKET BOOTH 2001-11-07 587 189 S/L 39.0000 15      
    TELEPHONE SYSTEM 2001-06-08 8,236 8,236 S/L 7.0000        
    PAINT SPRAYER 2001-09-12 508 508 S/L 7.0000        
    LAND LEVELER 2001-11-30 1,200 1,200 S/L 7.0000        
    3 POINT FORK LIFT FOR TRACTOR 2002-04-19 200 200 S/L 7.0000        
    VACUUM CLEANER 2002-05-09 202 202 S/L 7.0000        
    20 2-WAY RADIOS 2002-05-13 2,181 2,181 S/L 7.0000        
    HEADSET FOR BUD 2002-05-15 180 180 S/L 7.0000        
    WEB DESIGN 2001-09-25 5,120 5,120 S/L 5.0000        
    OFFICE FURNITURE 2002-05-09 250 250 S/L 7.0000        
    LAPTOP FRO BUD 2002-05-15 2,009 2,009 S/L 5.0000        
    FILE CABINETS 2002-05-16 688 688 S/L 7.0000        
    BROTHER TYPEWRITER 2002-05-22 127 127 S/L 5.0000        
    WATER HEATER 2001-08-06 480 480 S/L 7.0000        
    GARAGE 2002-03-02 105,428 32,178 S/L 39.0000 2,635      
    RENOVATION 2002-05-31 18,762 5,793 S/L 39.0000 481      
    RENOVATION 2002-05-31 16,113 4,975 S/L 39.0000 413      
    PARKING LOT & ROAD 2001-12-28 24,871 20,726 S/L 15.0000 1,658      
    DRAINAGE SYSTEM 2001-12-31 2,298 1,915 S/L 15.0000 153      
    TELEPHONE SYSTEM 2002-05-16 3,180 3,180 S/L 7.0000        
    CONSTRUCTION 2002-05-31 24,386 7,529 S/L 39.0000 626      
    CONSTRUCTION 2001-09-25 94,855 30,909 S/L 39.0000 2,432      
    ENTRANCE 2001-10-10 4,700 3,917 S/L 15.0000 313      
    PARKING LOT 2002-06-06 2,735 2,097 S/L 15.0000 182      
    ELECTRICAL IN CAMPING AREAS 2002-06-06 5,162 3,958 S/L 15.0000 344      
    BLACKTOPPING 2002-07-17 16,279 12,481 S/L 15.0000 1,085      
    GRAVEL 2002-07-17 225 172 S/L 15.0000 15      
    6 - 50 GALLON STOCK TANKS 2002-06-12 354 354 S/L 7.0000        
    TABLES 2002-06-25 2,000 2,000 S/L 7.0000        
    CARTS FOR TABLES 2002-06-27 692 692 S/L 7.0000        
    REFRIGERATOR & FREEZER 2002-07-17 722 722 S/L 7.0000        
    MICROWAVES & VACUUM 2002-07-17 452 452 S/L 7.0000        
    1993 ELECTRIC GOLF CART 2002-07-19 2,450 2,450 S/L 7.0000        
    GOLF CART 2002-08-28 300 300 S/L 7.0000        
    TABLES 4-8' & 2-6' 2002-09-18 377 377 S/L 7.0000        
    80 WATT DOLBY STEREO 2002-10-23 430 430 S/L 7.0000        
    8 JACKS FOR STAGE 2002-11-21 128 128 S/L 7.0000        
    4 ANCHOR RINGS 2002-12-04 190 190 S/L 7.0000        
    SHELVES & UTILITY CART 2003-01-12 267 267 S/L 7.0000        
    CASH COUNTING MACHINES 2003-03-28 250 250 S/L 7.0000        
    HP 1020 FAX 2002-06-06 234 234 S/L 5.0000        
    LAPTOP FOR BUD WILCOX 2002-06-06 2,272 2,272 S/L 5.0000        
    PRINTER/SCANNER/FAX 2002-06-12 1,570 1,570 S/L 5.0000        
    OFFICE CHAIR 2002-06-19 150 150 S/L 7.0000        
    COMPUTER MONITOR 2002-06-27 400 400 S/L 5.0000        
    DIGITAL RECORDER 2002-07-18 150 150 S/L 7.0000        
    DIGITAL CAMERA 2002-07-24 330 330 S/L 7.0000        
    HOOKUP COMPUTERS TO FIBER OPTIC CABLE 2002-08-28 1,366 1,366 S/L 5.0000        
    SAFE 2002-09-03 600 600 S/L 7.0000        
    BROTHER FAX MACHINE 2002-09-18 314 314 S/L 5.0000        
    HEWLITT PACKARD COMPUTER 2002-11-13 830 830 S/L 5.0000        
    HEARSE 2002-06-19 2,899 2,899 S/L 5.0000        
    1993 DODGE PU 2002-09-18 4,083 4,083 S/L 5.0000        
    CARPET 2003-01-12 810 810 S/L 7.0000        
    CARPET 2003-02-22 1,007 1,007 S/L 7.0000        
    IMPROVEMENTS 2003-05-31 4,219 1,694 S/L 27.5000 153      
    IMPROVEMENTS 2003-05-31 27,616 7,819 S/L 39.0000 708      
    PEWS 2003-02-12 5,100 5,100 S/L 7.0000        
    WIRING 2002-07-03 2,349 715 S/L 39.0000 61      
    HORSE STALLS & GRAIN BIN 2002-08-28 975 295 S/L 39.0000 25      
    SIDEWALKS 2002-07-17 600 460 S/L 15.0000 40      
    PARTITION-MENS ROOM 2002-07-18 394 120 S/L 39.0000 10      
    TELEPHONE SERVICE 2002-07-24 5,864 5,864 S/L 7.0000        
    CONCRETE PAD MAINT BLDG 4 2002-06-26 2,025 621 S/L 39.0000 52      
    ELECTRICAL & LIGHTS 2003-01-21 310 90 S/L 39.0000 8      
    BEER DISPENSER 2003-08-07 1,753 1,753 S/L 7.0000        
    TRAILER 2003-08-14 2,111 2,111 S/L 7.0000        
    AIR COMPRESSOR 2003-10-18 306 306 S/L 7.0000        
    FORKS FOR TRACTOR 2003-11-05 450 450 S/L 7.0000        
    ANTIQUE SERVER 2003-11-05 153 153 S/L 7.0000        
    10 RADIOS 2003-11-19 1,060 1,060 S/L 7.0000        
    200 CHAIRS & TIPS 2003-11-19 3,562 3,562 S/L 7.0000        
    HAYRACK 2004-01-05 100 100 S/L 7.0000        
    PAVILLION SOUND SYSTEM 2004-04-14 5,840 5,840 S/L 7.0000        
    POPCORN POPPER 2004-05-17 632 632 S/L 7.0000        
    CARPETING M-1 OFFICE 2003-06-16 975 975 S/L 7.0000        
    FAX MACHINE 2003-07-16 302 302 S/L 5.0000        
    HP PC 746 COMPUTER 2003-07-30 1,096 1,096 S/L 5.0000        
    19" TV/VCR 2003-10-02 115 115 S/L 7.0000        
    HP NOTEBOOK COMPUTER 2004-03-11 1,330 1,330 S/L 5.0000        
    1997 CHEVY SUBURBAN 2004-01-22 9,000 9,000 S/L 5.0000        
    PLUMBING 2003-06-11 600 239 S/L 27.5000 22      
    IMPROVEMENTS 2004-05-31 16,274 4,190 S/L 39.0000 417      
    CONSTRUCTION COSTS 2004-05-31 93,276 23,917 S/L 39.0000 2,392      
    ROAD TO ARENA 2005-04-07 3,917 2,481 S/L 15.0000 261      
    LCD PROJECTOR 2004-07-07 2,699 2,699 S/L 7.0000        
    2 PRINTERS 2004-11-22 575 575 S/L 5.0000        
    FENCE 2005-03-10 2,398 1,518 S/L 15.0000 160      
    PARKING LOT 2004-11-18 18,026 11,416 S/L 15.0000 1,202      
    CONSTRUCTION COSTS 2005-05-31 72,838 16,886 S/L 39.0000 1,868      
    SAW MILL BUILDING 2004-06-29 15,200 3,881 S/L 39.0000 390      
    STAGE & DRESSING ROOMS 2005-05-31 102,302 23,717 S/L 39.0000 2,624      
    CHICKEN HOUSE 2005-01-06 783 188 S/L 39.0000 20      
    HYUNDAI GOLF CART 2005-07-18 1,400 1,400 S/L 7.0000        
    1996 YAMAHA GOLF CART 2005-08-12 2,347 2,347 S/L 7.0000        
    TABLES 2005-08-19 3,006 3,006 S/L 7.0000        
    SOUND SYSTEM 2006-03-29 3,255 3,255 S/L 7.0000        
    40' HAWKMASTER CONTAINER 2006-05-10 1,590 1,590 S/L 7.0000        
    4 DIMENSION 3000 COMPUTERS 2005-07-18 3,111 3,111 S/L 5.0000        
    WINDOWS XP & MICROSOFT OFFICE 2005-07-29 530 530   3.0000        
    2 BOCA X SERIES PRINTERS 2005-07-29 2,300 2,300 S/L 5.0000        
    SERVER & WIRELESS TICKET SALES SETUP 2005-11-18 3,944 3,944 S/L 5.0000        
    1990 HEARSE 2005-07-11 5,955 5,955 S/L 5.0000        
    OUTSIDE FRONT DOOR 2006-05-10 168 49 S/L 27.5000 6      
    REFRIGERATOR 2006-05-10 1,975 1,975 S/L 7.0000        
    RANGE 2006-05-10 1,626 1,626 S/L 7.0000        
    DISHWATER 2006-05-10 485 485 S/L 7.0000        
    MICROWAVE 2006-05-10 565 565 S/L 7.0000        
    REMODELING 2006-05-31 40,638 11,884 S/L 27.5000 1,477      
    3 PHASE ELECTRICAL SYSTEM IN PAVILLION 2005-11-02 3,942 863 S/L 39.0000 101      
    PAVILLION HEATING PROJECT 2005-11-02 18,000 3,942 S/L 39.0000 462      
    HEATERS 2006-02-14 14,066 2,991 S/L 39.0000 360      
    ELECTRICAL 2006-03-23 1,800 379 S/L 39.0000 46      
    INTERIOR STEEL WALL PANELS 2006-03-30 14,248 2,999 S/L 39.0000 365      
    DOOR INSULATION 2006-04-21 1,890 394 S/L 39.0000 48      
    VENTILATION SYSTEM 2005-12-23 2,254 489 S/L 39.0000 58      
    STAGE-FINAL PYMT 2005-07-11 500 114 S/L 39.0000 13      
    GALENA ROAD GRAVEL 2005-07-11 2,262 1,394 150DB 15.0000 133      
    PVC PIPE 2006-05-10 391 81 S/L 39.0000 10      
    CORN HEAD 2007-05-18 200 200 S/L 7.0000        
    QUICKBOOKS 2006 2006-06-05 407 407   3.0000        
    MICROSOFT OFFICE 2006-06-15 500 500   3.0000        
    COMPUTER EQUIPMENT 2006-10-13 2,286 2,286 S/L 5.0000        
    LAPTOP FOR RECORDINGS 2006-12-15 946 946 S/L 5.0000        
    HEARSE PAINT JOB 2006-07-21 2,000 2,000 S/L 5.0000        
    KITCHEN REMODEL 2007-05-15 37,814 6,657 S/L 27.5000 945      
    INSULATION 2007-01-12 7,760 1,431 S/L 39.0000 194      
    CONCRETE SLAB 6' X 24 ' 2007-05-01 1,250 220 S/L 39.0000 31      
    VENTILATION SYSTEM 2007-10-18 699 649 S/L 7.0000 50      
    ICE MACHINE 2009-02-20 1,500 1,179 S/L 7.0000 214      
    WINDOWS 2008-09-02 713 102 S/L 39.0000 18      
    COMPUTER 2009-12-17 869 761 S/L 5.0000 108      
    EQUIPMENT FOR NETWORK 2010-03-01 2,281 1,882 S/L 5.0000 399      
    HOOSIER CABINET FOR FARM HOUSE 2010-07-02 350 175 S/L 7.0000 50      
    EQUIP-JERRY MCTAGGERT 2010-06-08 2,000 1,000 S/L 7.0000 286      
    JD 553 FARM LOADER 2010-06-01 31,075 22,149 S/L 7.0000 4,674      
    GOLF CART 2010-10-20 3,750 1,875 S/L 7.0000 536      
    HP P6240F DESKTOP COMPUTER 2010-08-04 600 420 S/L 5.0000 120      
    PCANYWHERE 2010-12-06 279 279   3.0000        
    TENT 21X40 2011-06-30 2,000 821 S/L 7.0000 286      
    PHONE SYSTEM 2011-08-19 2,000 821 S/L 7.0000 286      
    HP 200-239DX/AMD COMPUTER 2011-11-03 787 413 S/L 5.0000 158      
    REPLACE COMPUTERS 2012-04-23 6,392 2,716 S/L 5.0000 1,279      
    GOLF CART 2013-03-17 2,500 402 S/L 7.0000 357      
    PRINTER 2012-08-30 259 97 S/L 5.0000 52      
    NEW COMPUTER 2013-04-13 1,530 344 S/L 5.0000 306      
    NEW FURNACE 2013-04-25 3,103 87 S/L 27.5000 78      
    REFURBISH HOLMES HOUSE 2013-02-05 57,430 1,855 S/L 39.0000 1,435      
    USED ELECTRICAL GENERATOR 2014-04-11 1,500 107 S/L 7.0000 214      
    1993 DODGE DAKOTS 2013-09-26 500 50 S/L 5.0000 100      
    USED SNOW PLOW TRUCK 2013-11-27 2,751 275 S/L 5.0000 550      
    REFURBISH HOLMES HOUSE 2013-09-26 2,299 42 S/L 39.0000 59      
    SPRINKLER SYSTEM 2014-04-16 20,538 66 S/L 39.0000 526      
    MEUSEUM BUILDING 2014-05-19 153,486   S/L 39.0000 3,936      
    2 LAPTOP COMPUTERS 2014-10-16 714   S/L 7.0000 64      
    PRINTER FAX COPIER 2015-04-18 565   S/L 5.0000 14      
    SKID LOADER 2015-04-21 9,065   S/L 7.0000 162      
    SPRINKLER SYSTEM 2014-07-28 17,256   S/L 39.0000 387      

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    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    DWS RREEF REAL ESTATE SECURITIES   PURCHASE 2014-08   4,524 3,879     645  
    AQR MANAGED FUTURES STRATEGY FUND I   PURCHASE 2014-10   1,307 1,260     47  
    ARTISAN MID CAP VALUE FUND   PURCHASE 2014-10   1,787 1,471     316  
    BLACKROCK HIGH YIELD BOND PORT   PURCHASE 2014-10   603 596     7  
    COMMERCE BOND FUND   PURCHASE 2014-10   4,015 3,935     80  
    COMMERCE GROWTH FUND INSTITUTIONAL   PURCHASE 2014-10   1,287 1,140     147  
    COMMERCE MIDCAP GROWTH FUND   PURCHASE 2014-10   536 484     52  
    COMMERCE VALUE FUND INSTITUTIONAL   PURCHASE 2014-10   2,276 1,800     476  
    DEUTSCHE REAL ESTATE SECURITIES   PURCHASE 2014-10   688 586     102  
    DODGE & COX INCOME FUND   PURCHASE 2014-10   2,786 2,696     90  
    ABSOLUTE STRATEGIES FUND I   PURCHASE 2014-10   515 492     23  
    HARTFORD FLOATING RATE FUND-Y   PURCHASE 2014-10   1,575 1,613     -38  
    LAZARD DEVELOPING MARKETS EQUITY POR   PURCHASE 2014-10   874 921     -47  
    NATIXIS LOOMIS SAYLES VALUE FUND Y   PURCHASE 2014-10   2,678 1,995     683  
    MFS RESEARCH INTERNATIONAL FUND-I   PURCHASE 2014-10   4,550 4,539     11  
    MORGAN STANLEY INSTITUTIONAL FUND TR   PURCHASE 2014-10   1,509 1,189     320  
    PIMCO ALL ASSET ALL AUTHORITY FUND   PURCHASE 2014-10   445 492     -47  
    PIMCO COMMODITY REALRETURN STRAT FD   PURCHASE 2014-10   337 445     -108  
    T ROWE PRICE NEW HORIZONS FUND   PURCHASE 2014-10   887 925     -38  
    TARGET SMALL CAPITALIZATION PORT   PURCHASE 2014-10   2,320 1,992     328  
    VANGUARD MORGAN GROWTH FUND   PURCHASE 2014-10   2,757 1,935     822  
    VANGUARD TOTAL BOND MARKET INDEX FD   PURCHASE 2014-10   656 673     -17  
    WELLS FARGO ADVANTAGE PREM FUND   PURCHASE 2014-10   2,696 2,405     291  
    WELLS FARGO ADVANTAGE INT. FUND   PURCHASE 2014-10   773 831     -58  
    ISHARES MSCI EAFE ETF   PURCHASE 2014-10   885 929     -44  
    ISHARES RUSSEL MIDCAP ETF   PURCHASE 2014-10   1,982 1,408     574  
    ISHARES RUSSEL 1000 ETF   PURCHASE 2014-10   2,814 2,086     728  
    JP MORGAN ALERIAN MLP ETN   PURCHASE 2014-10   461 508     -47  
    VANGUARD FTSE ALL WORLD EX-US ETF   PURCHASE 2014-10   935 828     107  
    ISHARES DJ SELECT DIVIDEND ETF   PURCHASE 2014-10   3,219 2,404     815  
    ISHARES MSCI EMERGING MARKETS ETF   PURCHASE 2014-10   192 207     -15  
    ISHARES US PREFERRED STOCK ETF   PURCHASE 2014-10   1,364 1,293     71  
    PIMCO COMMODITY REALRETURN STRATEGY   PURCHASE 2014-12   3,128 4,651     -1,523  
    TARGET SMALL CAPITALIZATION PORT   PURCHASE 2015-02   22,063 18,014     4,049  
    ISHARES US PREFERRED STOCK ETF   PURCHASE 2015-05   12,676 12,005     671  
    TIME 2006-01 PURCHASE 2014-06   6       6  
    HALYARD STOCK SPLIT 2006-08 PURCHASE 2014-11   19       19  
    EXCELON CORP 2003-01 PURCHASE 2015-04   6,627 5,380     1,247  
    SEMPRA ENERGY 2010-04 PURCHASE 2015-04   10,891 5,037     5,854  
    HALYARD HEALTH INC 2006-08 PURCHASE 2015-04   581 402     179  
    HARBOR CAP APPRECIATION FD   PURCHASE 2015-04   6,300 2,500     3,800  
    ISHARES CORE S&P 500   PURCHASE 2015-04   3,586 1,617     1,969  
    ISHARES IBOXX INVESTOP   PURCHASE 2015-04   33,946 24,661     9,285  
    ISHARES RUSSELL MIDCAP INDEX FUND   PURCHASE 2015-04   1,219 438     781  
    VANGUARD TOTAL BOND MARKET   PURCHASE 2015-04   19,794 17,486     2,308  

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Name of Stock End of Year Book Value End of Year Fair Market Value
    150 3M COMPANY 10,382 23,862
    300 AGL RES INC 10,497 15,111
    300 ALLSTATE CORP. 1,705 20,196
    300 AMERICAN ELECTRIC POWER CO. 10,430 16,887
    200 AMERICAN EXPRESS CO. 11,746 15,944
    200 AMGEN INC. 13,588 31,252
    600 AT&T 7,054 20,724
    200 BAXTER INTL INC 6,107 13,322
    500 BB & T CORP 10,897 19,735
    50 BLACKROCK INC. 15,074 18,289
    400 BRINKER INTL INC 8,151 22,072
    100 CATERPILLAR INC. 4,664 8,532
    200 CHEVRON TEXACO CORP. 7,200 20,600
    800 CISCO SYS INC. 16,010 23,448
    300 COCA COLA COMPANY 7,819 12,288
    200 COLGATE PALMOLIVE CO. 6,558 13,358
    330 COMMERCE BANCSHARES INC. 12,009 15,435
    200 CONOCOPHILLIPS INC. 1,773 12,736
    200 CONSOLIDATED EDISON HOLDING 8,275 12,368
    200 DEERE & COMPANY 4,542 18,736
    300 DOMINION RES INC. 11,707 21,156
    200 DTE ENERGY HOLDING 9,127 15,846
    200 DUKE ENERGY CORP. 7,052 15,146
    200 EMERSON ELECTRIC CO. 9,680 12,062
    400 EVERSOURCE 11,111 19,700
    200 EXELON CORP.    
    200 EXXON MOBIL CORP. 13,986 17,040
    200 GENERAL DYNAMICS 8,443 28,032
    400 GENERAL ELECTRIC 14,186 10,908
    300 GENERAL MILLS INC. 10,573 16,845
    200 GENUINE PARTS CO. 12,081 18,094
    250 HONEYWELL INTL INC. 9,647 26,050
    700 INTEL CORP 12,959 24,122
    100 INTERNATIONAL BUSINESS MACHINES 2,259 16,965
    250 JOHNSON & JOHNSON 13,743 25,035
    300 J.P. MORGAN CHASE 9,557 19,734
    100 KIMBERLY CLARK CORP 5,708 10,886
    500 MATTEL INC. 9,672 12,905
    200 MCCORMICK & CO 7,250 15,700
    300 MCGRAW HILL COMPANIES INC. 13,077 31,125
    300 METLIFE INC. 8,876 15,678
    600 MICROSOFT CORP. 16,191 28,116
    200 NATIONAL GRID 13,491 14,336
    200 NEXTERA. 9,922 20,468
    400 NORTHEAST UTLITIES    
    400 ORACLE CORP 7,509 17,396
    100 PEPSICO INC. 3,594 9,643
    600 PFIZER INC. 5,008 20,850
    150 PHILLIP MORRIS INTL 13,614 12,460
    300 PIEDEMONT NAT GAS 7,669 11,187
    200 PNC FINANCIAL SVCS 10,467 19,138
    400 PORTLAND GEN ELEC CO 11,504 13,984
    100 PPG INDUSTRIES 6,037 22,889
    200 PROCTOR & GAMBLE 12,120 15,678
    400 RPM INTL INC. 8,669 20,012
    300 SCANA CORP. 11,394 15,948
    100 SCHLUMBERGER LTD. 4,936 9,077
    100 SEMPRA ENERGY    
    400 SOUTHERN CO. 11,749 17,476
    484 SPECTRA ENERGY CORP 10,069 17,022
    300 TARGET CORP 13,800 23,796
    400 TEXAS INSTRUMENTS INC. 11,838 22,368
    33 TIME INC 404 743
    266 TIME WARNER INC. 9,574 22,472
    300 TRANSCANADA CORP. 13,050 13,011
    200 UNITED PARCEL 11,528 19,844
    150 UNITED TECHNOLOGIES CORP 11,460 17,576
    200 UNITEDHEALTH GROUP 10,228 24,042
    500 US BANCORP 17,196 21,555
    400 VECTREN CORP. 7,453 17,028
    500 VERIZON 13,062 24,720
    200 WAL-MART STORES INC. 10,618 14,854
    250 WALT DISNEY COMPANY 7,396 27,592
    400 WELLS FARGO & CO. 9,116 22,384
    300 WILLIAMS COS INC 4,418 15,330
    400 XCEL ENERGY INC. 8,625 13,620
    1 PEORIA AIRPORT INC.    
    2 GREATER PEORIA EXPOSITION    

    TY 2014 InvestmentsLandSchedule2
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND-GASOLINE STATION 170,000   170,000 170,000

    TY 2014 InvestmentsOtherSchedule2
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES IBOXX INVESTMENT GRADE AT COST 18,914 23,654
    VANGUARD TOTAL BD MKT FD AT COST 33,201 37,053
    BAIRD AGGREGATE BOND FUND AT COST 37,000 36,662
    T ROWE PRICE SHORT TERM BOND FD AT COST 14,750 14,750
    VANGUARD GNMA FUND AT COST 17,080 18,206
    ISHARES TR S & P 500 INDEX AT COST 11,805 24,872
    ISHARES TR RUSSELL MIDCAP AT COST 4,002 11,128
    DODGE & COX INTL STK FD AT COST 8,399 12,681
    HARBOR FD CAPITAL APPR FD AT COST 10,223 25,080
    HARDING LOEVNER INTERNATIONAL AT COST 12,000 14,251
    JP MORGAN VALUE ADVANTAGE AT COST 12,300 12,324
    ISHARES DJ SELECT DIV AT COST 21,163 31,356
    ISHARES RUSSELL MIDCAP VALUE INDEX AT COST 12,671 20,439
    ISHARES RUSSELL 1000 VALUE INDEX AT COST 19,813 30,005
    ARTISAN MID CAP VALUE FD AT COST 15,741 19,671
    CALVERT SMALL CAP FUND AT COST 22,103 22,587
    COMMERCE GROWTH FUND INSTITUTIONAL AT COST 10,114 10,323
    COMMERCE MIDCAP GROWTH FUND AT COST 4,191 4,707
    COMMERCE VALUE FUND INSTITUTIONAL AT COST 16,920 22,722
    LANDUS GROWTH INVESTORS US LARGE CAP AT COST 39 49
    MORGAN STANLEY INST-MID CAP AT COST 11,214 13,345
    NATIXIS LOOMIS SAYLES VALUE FUND AT COST 19,751 26,710
    T ROWE PRICE NEW HORIZONS AT COST 20,726 32,457
    TARGET SMALL CAPITALIZATION AT COST    
    VANGUARD MORGAN GROWTH AT COST 18,285 28,564
    WELLS FARGO ADVANTAGE PREMIER AT COST 23,449 30,135
    ISHARES MSCI EAFE INDEX FUND AT COST 7,125 7,664
    ISHARES MSCI EMERGING MARKETS AT COST 6,235 6,374
    VANGUARD FTSE ALL WORLD EX-US SMALL AT COST 3,724 4,725
    LAZARD DEVELOPING MARKETS EQUITY AT COST 8,633 8,055
    MFS RESEARCH INTL FD AT COST 42,729 49,634
    COMMERCE BOND FUND AT COST 48,368 48,517
    DODGE & COX INCOME FD AT COST 31,290 31,947
    BLACKROCK HIGH YIELD BOND PORTFOLIO AT COST 15,772 15,810
    HARTFORD FLOATING RATE FUND-Y AT COST 16,038 15,716
    VANGUARD TOTAL BOND MARKET INDEX AT COST 6,260 6,059
    ISHARES S&P US PREFERRED AT COST    
    ISHARES CORE US AGGREGATE BOND AT COST 12,645 12,670
    WELLS FARGO ADVANTAGE INTL BLDG AT COST 7,953 6,673
    ABSOLUTE STRATEGIES FUND-I AT COST 4,917 4,913
    AQR MANAGED FUTURES STRATEGY FUND AT COST 12,247 13,547
    PIMCO ALL ASSET ALL AUTHORITY AT COST 4,595 3,868
    JP MORGAN ALERIAN MLP INDEX FUND AT COST 4,064 3,462
    DWS RREEF REAL ESTATE SECURITIES AT COST    
    DEUTSCHE REAL ESTATE SECURITIES AT COST 5,207 6,102
    PIMCO COMMODITY REALRETURN AT COST    

    TY 2014 LandEtcSchedule2
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDINGS & EQUIPMENT 3,139,937 1,850,259 1,289,678 1,289,678
    LAND-PARK 246,915   246,915 246,915


    TY 2014 LegalFeesSchedule
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CASSIDY & MUELLER 18,598 12,399 12,399 6,199


    TY 2014 MortgagesAndNotesPayableSch
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name COMMERCE BANK NA
    Lender's Title  
    Relationship to Insider  
    Original Amount of Loan 150000
    Balance Due 256585
    Date of Note 2010-10
    Maturity Date  
    Repayment Terms  
    Interest Rate 0.0295
    Security Provided by Borrower BROKERAGE ACCOUNT
    Purpose of Loan REFINANCE DEBT & PARK OPERATIONS
    Description of Lender Consideration  
    Consideration FMV  


    TY 2014 OtherExpensesSchedule
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARMING        
    CHEMICALS & FERTILIZER 9,714   9,714  
    CLEANING WHEAT 773   773  
    INSURANCE 340   340  
    SEED 4,826   4,826  
    GAS STATION        
    LEGAL FEES 1,300 1,300 1,300  
    REAL ESTATE TAXES 2,485 2,485 2,485  
    REPAIRS 4,818 4,818 4,818  
    HOUSE        
    REPAIRS 110 110 110  
    EXPENSES        
    UTILITIES 32,255     32,255
    REPAIRS 61,143     61,143
    OFFICE SUPPLIES 2,392     2,392
    BANK CHARGES 3,901   3,379 522
    SUPPLIES 18,341   16,945 1,396
    MISCELLANEOUS 41,858   36,089 5,769
    ADVERTISING 27,447   25,840 1,607
    MEALS & ENTERTAINMENT 6,018   3,439 2,579
    TELEPHONE 12,312     12,312
    SANITATION & DISPOSAL 2,813   175 2,638
    EQUIPMENT RENT 40,926   26,544 14,382
    AUTOMOBILE EXPENSE 4,539     4,539
    INSURANCE 43,598     43,598
    DUES & SUBSCRIPTIONS 1,209     1,209
    VOLUNTEER EXPENSES 8,261   8,261  
    FUEL 9,947     9,947
    L.P. GAS 1,212     1,212
    EVENT ENTERTAINMENT 3,750   3,750  
    INTERNET FEES 2,995     2,995
    TRAINING        
    SECURITY 1,049   1,049  
    COMPUTER EXPENSES 975     975
    CONTRACT LABOR 1,436   1,113 323


    TY 2014 OtherIncomeSchedule2
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ADMISSIONS 409,950   409,950
    SPONSORSHIPS 2,950   2,950
    PARK RENTAL 42,344   42,344
    MISCELLANEOUS 474   474
    FARMING 34,874   34,874


    TY 2014 OtherLiabilitiesSchedule
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSIT 10,000 10,000


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMMERCE BANK 5,250 5,250 5,250  
    PNC BANK 1,624 1,624 1,624  
    DAVID VAUGHN INVESTMENTS 11,128 11,128 11,128  


    TY 2014 SalesOfInventoryList 
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    SALES & CONCESSIONS 53,592 39,336 14,256

    TY 2014 TaxesSchedule
    Name:
    SLG COHEN FOUNDATION INC
    323 COMMERCE BANK BUILDING
    EIN: 36-3639861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 9,169   3,056 6,113
    TAX ON INVESTMENT INCOME 2,000      
    SALES & CONCESSIONS 3,895   3,895