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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019
Name of foundation
THE COLEN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)8435 SW 80TH STREET 2
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OCALA, FL34481
A Employer identification number

59-2474711
B Telephone number (see instructions)

(352) 873-0848
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,002,083J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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.............
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities... 172,750 172,750  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,038,006
b Gross sales price for all assets on line 6a 5,115,786
7 Capital gain net income (from Part IV, line 2)... 1,038,006
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,210,758 1,210,758  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 15,445 1,545   13,900
b Accounting fees (attach schedule)....... Click to see attachment 780 78   702
c Other professional fees (attach schedule)....        
17 Interest............... 68 68   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,332 3,972   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 22,519 22,458   61
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,144 28,121   14,663
25 Contributions, gifts, grants paid....... 498,332 498,332
26 Total expenses and disbursements. Add lines 24 and 25 547,476 28,121   512,995
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 663,282
b Net investment income (if negative, enter -0-) 1,182,637
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 46,640 43,551 43,551
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.......... 417    
10a Investments—U.S. and state government obligations (attach schedule) 74,695 Click to see attachment46,194 47,260
b Investments—corporate stock (attach schedule)....... 3,577,554 Click to see attachment3,721,742 4,940,377
c Investments—corporate bonds (attach schedule)....... 2,190,968 Click to see attachment1,669,402 1,726,307
11 Investments—land, buildings, and equipment: basis bullet327,575
Less: accumulated depreciation (attach schedule) bullet   258,030 327,575 337,462
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,762,249 Click to see attachment2,752,524 2,907,126
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,910,553 8,560,988 10,002,083
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment182,318 Click to see attachment169,471
23 Total liabilities (add lines 17 through 22)......... 182,318 169,471
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 7,728,235 8,391,517
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 7,728,235 8,391,517
31 Total liabilities and net assets/fund balances (see instructions). 7,910,553 8,560,988
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
7,728,235
2
Enter amount from Part I, line 27a .....................
2
663,282
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,391,517
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,391,517
Form 990-PF (2018)
Form 990-PF (2018)
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.)
1 a AMGEN INC. NTS ISIN US031162AZ32 5.7000 % DUE 02/01/2019 (031162AZ3) P 2015-02-12 2019-02-01
b ANHEUSER-BUSCH INBEV FINANCE INC. NTS FULL CALL ISIN US035242AJ52 2.650 P 2018-06-25 2019-10-29
c BNY MELLON INCOME STOCK FUND INVESTOR SHARES N/L (MIISX) P 2016-01-01 2019-09-18
d BNY MELLON INCOME STOCK FUND INVESTOR SHARES N/L (MIISX) P 2011-08-19 2019-09-12
e BNY MELLON INTERNATIONAL EQUITY FUND CLASS I N/L (SNIEX) P 2018-12-17 2019-08-28
BNY MELLON INTERNATIONAL EQUITY FUND CLASS I N/L (SNIEX) P 2016-01-01 2019-08-28
BNY MELLON INTERNATIONAL FUND INVESTOR CLASS N/L (MIINX) P 2016-01-01 2019-08-28
BNY MELLON INTERNATIONAL FUND INVESTOR CLASS N/L (MIINX) P 2018-12-14 2019-08-28
BNY MELLON LARGE CAP EQUITY FUND CLASS I N/L (DLQIX) P 2013-04-25 2019-10-23
BNY MELLON LARGE CAP EQUITY FUND CLASS I N/L (DLQIX) P 2016-01-01 2019-09-18
BNY MELLON LARGE CAP EQUITY FUND CLASS I N/L (DLQIX) P 2013-04-25 2019-06-10
BNY MELLON MID CAP STOCK FUND INVESTOR CLASS N/L (MIMSX) P 2011-11-30 2019-09-18
BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FD CL I N/L (DSGIX) P 2011-11-30 2019-09-18
BOEING COMPANY (BA) P 2019-03-11 2019-11-11
BOEING COMPANY (BA) P 2018-06-08 2019-11-11
CALIFORNIA EARTHQUAKE AUTH REV, REV BDS, TAXABLE SER 2014 2.8050 % DUE P 2016-01-01 2019-07-01
CISCO SYSTEMS, INC. NTS ISIN US17275RAR30 2.1250 % DUE 03/01/2019 (17 P 2014-02-24 2019-03-01
DEERE & COMPANY (DE) P 2017-08-08 2019-05-21
DEERE & COMPANY (DE) P 2018-06-08 2019-05-21
DFA EMERGING MARKETS CORE EQUITY PORTFOLIO INST CLS N/L (DFCEX) P 2016-03-02 2019-09-18
DOWDUPONT INCORPORATED (DWDPOLD) P 2018-06-08 2019-02-01
DOWDUPONT INCORPORATED (DWDPOLD) P 2015-02-06 2019-02-01
DREYFUS DYNAMIC TOTAL RETURN FUND CLASS I N/L (AVGRXOLD) P 2016-01-01 2019-01-30
DREYFUS DYNAMIC TOTAL RETURN FUND CLASS I N/L (AVGRXOLD) P 2018-12-21 2019-01-30
DREYFUS FLOATING RATE INCOME FUND CLASS I N/L (DFLIXOLD1) P 2016-01-01 2019-02-05
DREYFUS FLOATING RATE INCOME FUND CLASS I N/L (DFLIXOLD1) P 2016-01-01 2019-02-05
DREYFUS HIGH YIELD FUND CLASS I N/L (DLHRXOLD) P 2016-01-01 2019-02-01
DREYFUS HIGH YIELD FUND CLASS I N/L (DLHRXOLD) P 2016-01-01 2019-02-01
DREYFUS MIDCAP INDEX FUND CLASS I N/L (DMIDXOLD) P 2016-01-01 2019-04-08
DREYFUS MIDCAP INDEX FUND CLASS I N/L (DMIDXOLD) P 2015-10-29 2019-04-08
DREYFUS OPPORTUNISTIC SMALL CAP FUND CLASS I N/L (DOPIXOLD) P 2016-01-01 2019-04-08
DREYFUS OPPORTUNISTIC SMALL CAP FUND CLASS I N/L (DOPIXOLD) P 2015-12-01 2019-04-08
DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND CLS I N/L (DMVIXOLD) P 2011-11-30 2019-04-11
ENTERPRISE PRODUCTS OPERATING LP NTS ISIN US29379VBD47 2.5500 % DUE 10/ P 2015-06-24 2019-10-15
FEDERAL HOME LOAN BANKS DEBENTURE 1.0000 % DUE 09/26/2019 (3130A9EP2 P 2019-07-24 2019-09-26
FEDERAL HOME LOAN BANKS DEBENTURE 1.6250 % DUE 06/14/2019 (313379EE5 P 2019-02-01 2019-06-14
FEDERAL HOME LOAN BANKS DEBENTURE FULL CALL 2.0900 % DUE 01/23/2020 P 2019-04-08 2019-10-23
FEDERAL HOME LOAN BANKS DEBENTURE FULL CALL 3.1250 % DUE 02/27/2025 C P 2019-04-08 2019-09-09
FEDERAL HOME LOAN BANKS DEBENTURE FULL CALL 3.1700 % DUE 10/25/2021 C P 2019-09-13 2019-10-25
FIRST NB OF OMAHA OMAHA, NE FDIC # 5452 CERTIFICATE OF DEPOSIT MONTHLY F P 2019-06-17 2019-07-12
GOLDMAN SACHS BANK USA NEW YORK, NY FDIC # 33124 CERTIFICATE OF DEPOSIT QTRL P 2019-03-11 2019-07-29
HSBC BANK USA, NA MCLEAN, VA FDIC # 57890 CERTIFICATE OF DEPOSIT MONTHLY CAL P 2019-01-03 2019-08-28
ILLINOIS ST, GO BDS, TAXABLE SER 2011 5.8770 % DUE 03/01/2019 (45215 P 2015-03-12 2019-03-01
JPMORGAN CHASE BANK NA COLUMBUS, OH FDIC # 628 CERTIFICATE OF DEPOSIT SEMI-A P 2019-02-01 2019-07-31
LEHMAN BROTHERS HOLDINGS INC. ESCROW MTN 6.3000 % DUE 03/27/2037 (52 P 2012-04-17 2019-10-03
LEHMAN BROTHERS HOLDINGS INC. ESCROW MTN 6.3000 % DUE 03/27/2037 (52 P 2012-04-17 2019-04-04
LEHMAN BROTHERS HOLDINGS INC. ESCROW MTN 6.3000 % DUE 03/27/2037 (52 P 2012-04-17 2019-07-19
LEHMAN BROTHERS HOLDINGS INC. ESCROW MTN 6.5000 % DUE 02/13/2037 (52 P 2012-04-17 2019-07-19
LEHMAN BROTHERS HOLDINGS INC. ESCROW MTN 6.5000 % DUE 02/13/2037 (52 P 2012-04-17 2019-04-04
LEHMAN BROTHERS HOLDINGS INC. ESCROW MTN 6.5000 % DUE 02/13/2037 (52 P 2012-04-17 2019-10-03
LEHMAN BROTHERS HOLDINGS INC. ESCROW MTN 7.0000 % DUE 12/28/2037 (52 P 2012-04-17 2019-04-04
LEHMAN BROTHERS HOLDINGS INC. ESCROW MTN 7.0000 % DUE 12/28/2037 (52 P 2012-04-17 2019-10-03
LEHMAN BROTHERS HOLDINGS INC. ESCROW MTN 7.0000 % DUE 12/28/2037 (52 P 2012-04-17 2019-07-19
MARATHON PETE CORPORATION (MPC) P 2018-10-08 2019-05-14
MEDTRONIC PLC SHS (IRELAND) (MDT) P 2018-06-19 2019-01-15
MSCI INCORPORATED (MSCI) P 2018-09-13 2019-01-07
PEOPLES BK MAGNOLIA, AR FDIC # 12531 CERTIFICATE OF DEPOSIT MONTHLY CALLABLE P 2019-01-15 2019-07-09
RESOLUTION FUNDING CORP STRIPPED ISSUES OID DUE 10/15/2019 (76116FAA P 2019-04-08 2019-10-15
SIMON PROPERTY GROUP, L.P. NTS ISIN US828807CQ80 2.2000 % DUE 02/01/201 P 2017-03-17 2019-02-01
SVB FINL GROUP (SIVB) P 2018-07-31 2019-06-19
THE CHARLES SCHWAB CORPORATION (SCHW) P 2018-06-08 2019-01-07
THE CHARLES SCHWAB CORPORATION (SCHW) P 2017-03-01 2019-01-07
THE DOW CHEMICAL COMPANY NTS FULL CALL ISIN US260543CC57 4.2500 % DUE P 2011-11-04 2019-06-19
PETROBRAS P 2019-11-29 2019-11-29
WACHOVIA P 2019-07-03 2019-07-03
CAPITAL GAINS DIVIDENDS P    
(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 30,000   30,000 0
b 35,344   34,855 489
c 100,000   66,727 33,273
d 200,000   129,312 70,688
e 7,371   7,048 323
332,208   314,885 17,323
359,480   329,102 30,378
6,435   6,178 257
500,000   311,605 188,395
150,000   92,905 57,095
400,000   255,629 144,371
100,000   64,136 35,864
50,000   32,755 17,245
40,353   38,764 1,589
33,016   32,693 323
6,300   6,299 1
35,000   34,975 25
16,260   15,418 842
8,200   8,757 -557
50,000   38,361 11,639
4,273   5,547 -1,274
13,881   12,475 1,406
215,237   211,000 4,237
2,748   2,632 116
65,633   66,700 -1,067
865   862 3
105,005   107,277 -2,272
239   237 2
25,551   21,433 4,118
172,780   193,500 -20,720
44,236   39,082 5,154
157,659   182,700 -25,041
179,816   154,892 24,924
20,000   20,000 0
100,000   100,000 0
100,000   100,000 0
100,000   99,889 111
50,000   50,000 0
250,000   250,289 -289
150,000   150,000 0
50,000   50,043 -43
10,000   9,792 208
20,000   20,000 0
50,000   49,950 50
108   108 0
71   71 0
153   153 0
288   288 0
133   133 0
203   203 0
134   134 0
205   205 0
290   290 0
15,345   23,273 -7,928
25,875   26,030 -155
21,329   26,070 -4,741
40,000   40,000 0
100,000   100,000 0
30,000   30,000 0
43,580   51,904 -8,324
430   574 -144
20,626   20,601 25
9,249   9,039 210
747     747
31     31
459,099     459,099
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       0
b       489
c       33,273
d       70,688
e       323
      17,323
      30,378
      257
      188,395
      57,095
      144,371
      35,864
      17,245
      1,589
      323
      1
      25
      842
      -557
      11,639
      -1,274
      1,406
      4,237
      116
      -1,067
      3
      -2,272
      2
      4,118
      -20,720
      5,154
      -25,041
      24,924
      0
      0
      0
      111
      0
      -289
      0
      -43
      208
      0
      50
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -7,928
      -155
      -4,741
      0
      0
      0
      -8,324
      -144
      25
      210
      747
      31
      459,099
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 1,038,006
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))
2017 590,330 9,551,825 0.061803
2016 356,451 8,993,177 0.039636
2015 531,467 8,326,448 0.063829
2014 405,514 8,863,535 0.045751
2013 577,745 9,047,663 0.063856
2
Total of line 1, column (d) .....................
2
0.274875
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.054975
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
9,108,567
5
Multiply line 4 by line 3......................
5
500,743
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,826
7
Add lines 5 and 6........................
7
512,569
8
Enter qualifying distributions from Part XII, line 4,.............
8
595,387
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 11,826
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 0
3 Add lines 1 and 2........................... 3 11,826
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,826
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,360
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,360
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 6,534
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,534 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletFL
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletKRYSTEL TORRES Telephone no.bullet (352) 873-0848

    Located atbullet8435 SW 80TH STREET STE 2OCALAFL ZIP+4bullet34481
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
    0
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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
     
     
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    INA A COLEN PRESIDENT/DIR
    1.00     		0 0 0
    8435 SW 80TH STREET STE 2
    OCALA,FL34481
    KENNETH D COLEN VICE PRES/DIR
    4.00     		0 0 0
    8435 SW 80TH STREET STE 2
    OCALA,FL34481
    ROBERT COLEN ASST SEC/DIR
    2.00     		0 0 0
    8435 SW 80TH STREET STE 2
    OCALA,FL34481
    GERALD R COLEN TREAS/SEC/DIR
    1.00     		0 0 0
    8435 SW 80TH STREET STE 2
    OCALA,FL34481
    LESLEE R COLEN ASST SEC/DIR
    1.00     		0 0 0
    8435 SW 80TH STREET STE 2
    OCALA,FL34481
    BARBARA ORTIZ ASST SEC
    4.00     		0 0 0
    8435 SW 80TH STREET STE 2
    OCALA,FL34481
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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.............bullet0
    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 PAYMENTS TO SUPPORT AND ASSIST AGED INDIVIDUALS IN MAINTAINING THEIR HOME ENVIRONMENT. TWO BENEFICIARIES ASSISTED DURING THE CURRENT YEAR. 7,298
    2  
    3  
    4  
    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 THE FOUNDATION PURCHASED THE REMAINDER INTEREST IN 8830 SW 82ND COURT ROAD, OCALA, FL TO PROVIDE THE AGED OWNER OF THE RETAINED LIFE ESTATE WITH FUNDS NEEDED TO MAINTAIN HIS HOME ENVIRONMENT. ADDITIONAL AMOUNTS PAID IN EXCESS OF THE COMPUTED ANNUITY OVER THE SELLER'S LIFE, AND FOR THE PURPOSES DESCRIBED ABOVE, ARE TREATED BY THE FOUNDATION AS QUALIFYING DISTRIBUTIONS MADE DIRECTLY FOR THE ACTIVE CONDUCT OF ACTIVITIES CONSTITUTING ITS CHARITABLE PURPOSE. SEE REG SECTION 53.4942(B)-1(B). DURING THE FOUNDATION'S FISCAL YEAR ENDED NOVEMBER 30, 2019, $45,886 OF DIRECT AID HAS BEEN PAID TO, OR ON BEHALF OF, THE SELLER OF THE REMAINDER INTEREST. OF THIS AMOUNT $6,599 REPRESENTS AMOUNTS PAID DIRECTLY FOR THE CONDUCT OF ACTIVITIES CONSTITUTING THE CHARITABLE EXEMPT PURPOSE. 39,287
    2 THE FOUNDATION PURCHASED THE REMAINDER INTEREST IN 8702 A SW 93RD LANE, OCALA, FL TO PROVIDE THE AGED OWNER OF THE RETAINED LIFE ESTATE WITH FUNDS NEEDED TO MAINTAIN HER HOME ENVIRONMENT. ADDITIONAL AMOUNTS PAID IN EXCESS OF THE COMPUTED ANNUITY OVER THE SELLER'S LIFE, AND FOR THE PURPOSES DESCRIBED ABOVE, ARE TREATED BY THE FOUNDATION AS QUALIFYING DISTRIBUTIONS MADE DIRECTLY FOR THE ACTIVE CONDUCT OF ACTIVITIES CONSTITUTING ITS CHARITABLE PURPOSE. SEE REG SECTION 53.4942(B)-1(B). DURING THE FOUNDATION'S FISCAL YEAR ENDED NOVEMBER 30, 2019, $43,803 OF DIRECT AID HAS BEEN PAID TO, OR ON BEHALF OF, THE SELLER OF THE REMAINDER INTEREST. OF THIS AMOUNT $698 REPRESENTS AMOUNTS PAID DIRECTLY FOR THE CONDUCT OF ACTIVITIES CONSTITUTING THE CHARITABLE EXEMPT PURPOSE. 43,105
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet82,392
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    9,369,041
    b
    Average of monthly cash balances.......................
    1b
    89,526
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,458,567
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,458,567
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    350,000
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,108,567
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    455,428
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    455,428
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    11,826
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,826
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    443,602
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    443,602
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    443,602
    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
    512,995
    b
    Program-related investments—total from Part IX-B..................
    1b
    82,392
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    595,387
    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
    11,826
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    583,561
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 443,602
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 135,892
    b From 2014......  
    c From 2015...... 122,907
    d From 2016......  
    e From 2017...... 125,425
    fTotal of lines 3a through e........ 384,224
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 595,387
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 443,602
    e Remaining amount distributed out of corpus 151,785
    5 Excess distributions carryover applied to 2018. 0 0
    (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 5 536,009
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		135,892
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		400,117
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 122,907
    c Excess from 2016....  
    d Excess from 2017.... 125,425
    e Excess from 2018.... 151,785
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    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 ....     		         
    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...     		         
    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 foundation 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 e-mail address of the person to whom applications should be addressed:
    BARBARA ORTIZ THE COLEN FOUNDATION
    8435 SW 80TH STREET SUITE 2
    OCALA,FL34481
    (352) 873-0848
    COLENFOUNDATION@GMAIL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    THE FOUNDATION HAS AN "APPLICATION FOR GRANT" FORM TO BE COMPLETED BY ALL 501(C)(3) APPLICANTS. A COPY OF THE APPLICATION IS ATTACHED. IN ADDITION, THE FOUNDATION, THROUGH ITS BOARD OF DIRECTORS, HAS ESTABLISHED CERTAIN PROCEDURES TO BE FOLLOWED IN EVALUATING POTENTIAL BENEFICIARIES OF ITS REMAINDER INTEREST PROGRAM. THE BOARD OF DIRECTORS OF THE COLEN FOUNDATION, INC. EVALUATES POTENTIAL BENEFICIARIES PRIOR TO APPROVAL OF THEIR PARTICIPATION IN ITS RENTAL OR REMAINDER INTEREST PROGRAM. THE PROCEDURES SET FORTH BELOW ARE TO BE FOLLOWED IN EVALUATING EACH BENEFICIARY: 1. ADVISE THE SENIOR CITIZEN TO SEEK INDEPENDENT LEGAL COUNSEL AND INDEPENDENT FINANCIAL ADVICE. 2. DETERMINE THAT THE SENIOR CITIZEN HAS NO MORE THAN A MODERATE INCOME OR LOW INCOME THAT PROVIDES INSUFFICIENT CASH FOR DAILY LIVING EXPENSES. 3. DETERMINE THAT THE MARKET VALUE OF THE SENIOR CITIZEN'S HOME IS IN A MODERATE PRICE RANGE (IN THE CASE OF THE REMAINDER INTEREST PROGRAM). 4. CONSULT WITH THE SENIOR CITIZEN'S RELAT
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION MAKES GRANTS TO QUALIFIED CHARITIES AND PROVIDES ASSISTANCE TO THE CHARITABLE CLASS OF THE AGED TO ENABLE MEMBERS OF THE CLASS TO MAINTAIN A MODEST STANDARD OF LIVING IN THEIR COMMUNITIES DURING THEIR DECLINING YEARS.
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    KAREL DUPRE
    8830 SW 82ND COURT ROAD
    OCALA,FL34481     		NONE INDIVIDUAL SUPPORT AND ASSIST AGED INDIVIDUALS 6,599
    MARGUERITE COX
    8702 A SW 93RD LANE
    OCALA,FL34481     		NONE INDIVIDUAL SUPPORT AND ASSIST AGED INDIVIDUALS 698
    VOICES FOR CHILDREN OF NORTH CENTRAL FLORIDA INC
    PO BOX 4062
    OCALA,FL344784062     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 2,500
    CITRUS YOUTH EDUC SYMPHONIC ORCHESTRA
    7330 WEST GOLF CLUB ST
    CRYSTAL RIVER,FL34429     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 1,000
    CTR FOR CREATIVE CHANGEMOMENT MAGAZINE
    4115 WISCONSIN AVE NW-SUITE LL10
    WASHINGTON,DC20016     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 20,000
    WUSF PUBLIC MEDIA FBO 897
    4202 EAST FOWLER AVE TVB100
    TAMPA,FL33620     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 2,000
    HILLELS OF THE FLORIDA SUNCOAST
    PO BOX 290756
    TAMPA,FL33687     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 10,000
    COLLEGE OF CENTRAL FLORIDA FOUNDATION
    4333 E SILVER SPRINGS BLVD
    OCALA,FL34470     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 5,000
    AMERICAN SOCIETY FOR YAD VASHEM
    500 FIFTH AVE 42ND FLOOR
    NEW YORK,NY10110     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 1,000
    NATIONAL DISASTER SEARCH DOG FOUNDATION
    6800 WHEELER CANYON ROAD
    SANTA PAULA,CA93060     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 5,000
    FLORIDA DREAM CENTER INC
    4017 56TH AVENUE N
    ST PETERBURG,FL33710     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 2,000
    THE VOICEXPERIENCE FOUNDATION
    PO BOX 1576
    PALM HARBOR,FL34682     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 17,500
    THE LION'S CLUB
    9335 SW 85TH TERRACE E
    OCALA,FL34481     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 2,000
    FRIENDS OF YAD LAKASHISH
    PO BOX 494
    ENGLEWOOD,NJ07631     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 10,000
    THE PERLMAN MUSIC PROGRAM SUNCOAST INC
    PO BOX 3407
    SARASOTA,FL34230     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 5,000
    JEWISH COALITION AGAINST DOMESTIC ABUSE
    PO BOX 2266
    ROCKVILLE,MD20847     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 10,000
    CANINE COMPANIONS FOR INDEPENDENCE
    PO BOX 680388
    ORLANDO,FL32868     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 3,500
    ISRAEL GUIDE DOG CENTER FOR THE BLIND
    968 EASTON RD STE H
    WARRINGTON,PA18976     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 1,000
    FOUNDATION TO ADVANCE INTERFAITH TRUST
    8413 CASA DEL LAGO
    BOCA RATON,FL33433     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 5,000
    OUTREACH AUTISM SERVICES NETWORK INC
    7634 SW 60TH AVENUE
    OCALA,FL34476     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 10,000
    NEW ISRAEL FUND
    6 EAST 39TH STREET SUITE 301
    NEW YORK,NY10014     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 25,000
    OCALA SYMPHONY ORCHESTRA
    500 NE 9TH STREET
    OCALA,FL34470     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 10,000
    COMMUNITY FOUNDATION OF TAMPA BAY
    4300 W CYPRESS STREET SUITE 700
    TAMPA,FL33607     		N/A 501(C)(3) CHARITABLE CONTRIBUTIONS 60,000
    UNIVERSITY OF TAMPA-HENRY PLANT MUSEUM
    401 W KENNEDY BLVD
    TAMPA,FL33606     		N/A 501(C)(3) CHARITABLE CONTRIBUTIONS 5,500
    AMERICAN FRIENDS OF BEIT RUTH INC
    315 WEST 70TH STREET 7F
    NEW YORK,NY10023     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 5,000
    FLORIDA ORCHESTRA INC
    244 SECOND AVE N SUITE 420
    ST PETERSBURG,FL33701     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 30,000
    US HOLOCAUST MUSEUM
    100 RAUOL WALLENBERG PLACE SW
    WASHINGTON,DC20024     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 1,000
    HILLEL SCHOOL OF TAMPA INC
    2020 WEST FLETCHER AVE
    TAMPA,FL33612     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 15,000
    AMERICAN JEWISH UNIVERSITY
    15600 MULHOLLAND DR
    BELAIR,CA90077     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 1,000
    ARC TAMPA BAY FOUNDATION
    1501 N BELCHER RD STE 244
    CLEARWATER,FL33765     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 1,000
    FLORIDA INST FOR HUMAN MACHINE COGNITION
    15 SE OSCEOLA AVENUE
    OCALA,FL34471     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 6,500
    FLORIDA CENTER FOR THE BLIND
    1411 NE 22ND AVENUE
    OCALA,FL34470     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 11,175
    MARION ALACHUA DOG TRAINING ASSOCIATION INC
    P O BOX 4400095
    OCALA,FL34477     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 15,000
    CATHOLIC CHARITIES BUREAU INC
    134 EAST CHURCH STREET
    JACKSONVILLE,FL32202     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 5,000
    CONGREGATION BETH SHALOM OF CLEARWATER
    1325 S BELCHER RD
    CLEARWATER,FL33764     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 29,360
    WEDU
    1300 NORTH BOULEVARD
    TAMPA,FL33607     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 1,000
    HUMANE SOCIETY OF NORTH PINELLAS INC
    3040 STATE ROAD 590
    CLEARWATER,FL33759     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 12,000
    MEMORIAL SLOAN-KETTERING CANCER INST
    1275 YORK AVENUE
    NEW YORK,NY10065     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 5,000
    FORWARD ASSOCIATION INC
    125 MAIDEN LANE 8TH FLOOR
    NEW YORK,NY10038     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 10,000
    PUBLIC EDUCATION FOUND OF MARION COUNTY
    1236 NW 4TH STREET
    OCALA,FL34475     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 3,000
    NEIGHBORLY CARE NETWORK INC
    13945 EVERGREEN AVENUE
    CLEARWATER,FL33762     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 5,000
    RUTH ECKERD HALL INC
    1111 MCMULLEN BOOTH ROAD
    CLEARWATER,FL33759     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 10,000
    TEMPLE BETH SHALOM
    1109 NE 8TH AVENUE
    OCALA,FL34470     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 35,000
    MARION SENIOR SERVICES INC
    1101 SW 20TH COURT
    OCALA,FL34471     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 10,000
    CANINE ASSISTED THERAPY INC
    1040 NE 45TH STREET
    OAKLAND PARK,FL33334     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 2,000
    TAMPA BAY PERFORMING ARTS CENTER INC
    1010 NORTH WC MACINNES PLACE
    TAMPA,FL33602     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 25,000
    CONGREGATION B'NAI ISRAEL OF ST PETE
    300 58TH STREET NORTH
    ST PETERSBURG,FL33710     		N/A 501(C)(3) CHARITABLE CONTRIBUTION 40,000
    Total .................................bullet 3a 498,332
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2  
    4 Dividends and interest from securities....     14 172,750  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    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 1,038,006  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,210,758 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,210,758
    (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.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE COLEN FOUNDATION INC
    EIN:
    59-2474711
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 780 78   702

    TY 2018 CashDeemedCharitableExplnStmt
    Name:
    THE COLEN FOUNDATION INC
    EIN:
    59-2474711
    Explanation:
    THE COLEN FOUNDATION ("FOUNDATION") SUBMITS FOR THE REASONS SET FORTH BELOW THAT CASH BALANCES GREATER THAN AN AMOUNT EQUAL TO 1-1/2% OF ITS ASSETS OF THE TYPE DESCRIBED IN TREASURY REGULATION SECTION 53.4942(A)-2(C)(3)(I) ARE NECESSARY FOR PAYMENT OF ITS ANTICIPATED EXPENSES AND CHARITABLE DISBURSEMENTS, WITHIN THE MEANING OF TREASURY REGULATION SECTION 53 .4942(A)-2(C)(3)(IV).DURING THE PAST FIVE TAX YEARS, THE FOUNDATION HAS DISTRIBUTED A TOTAL OF $2,489,823 FOR AN AVERAGE OF IN EXCESS OF APPROXIMATELY $497,965 PER YEAR IN QUALIFYING CHARITABLE DISTRIBUTIONS, AS FOLLOWS:TAX YEAR ENDED DISTRIBUTIONS:11/30/19 $595,83711/30/18 $596,67311/30/17 $356,45111/30/16 $535,34811/30/15 $405,514THE FOUNDATION ANTICIPATES MAKING QUALIFYING DISTRIBUTIONS OF AT LEAST $350,000 DURING THE FISCAL YEAR ENDING NOVEMBER 30, 2020, AND REQUIRES THE CASH DEEMED HELD FOR CHARITABLE PURPOSES AT ITS NOVEMBER 30, 2019 YEAR END TO ACCOMPLISH THIS PURPOSE.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE COLEN FOUNDATION INC
    EIN:
    59-2474711
    Name of Bond End of Year Book Value End of Year Fair Market Value
    A.B.B. FINANCE USA INC DTD 2.875% 5/8/22 30,956 30,608
    ABBVIE INC DTD 2.3% 5/14/2021 30,000 30,158
    ACTAVIS FUNDING SCS DTD 3.85% 6/15/24 31,011 31,550
    ACTIVISION BLIZZARD INC DTD 2.6% 6/15/22 39,736 40,451
    AERCAP IRELAND CAP LTD 36,426 36,117
    ARROW ELECTRONICS INC 25,081 25,422
    AT&T INC 3% 6/30/2022 34,350 35,702
    BANCO SANTANDER S.A. 3.125% 2/23/2023 33,345 35,649
    BANK OF AMERICA CORP 4.45% 3/3/2026 40,321 43,913
    BARCLAYS PLC NTS OID ISIN 3.2% 8/10/2021 39,332 40,532
    BOSTON PROPERTIES LP 15,531 15,368
    BP CAPITAL MARKETS PLC 24,866 25,016
    BRANDYWINE OPER PARTNERS 3.95% 11/15/27 24,813 26,309
    CAMPBELL SOUP COMPANY 3.65% 2/15/2023 9,935 10,390
    CIGNA CORPORATION NTS 25,997 25,630
    CITIGROUP INC NTS ISIN 3.142% 1/24/2023 34,363 35,638
    CITIZENS BANK NATIONAL 3.7% 3/29/2023 29,975 31,365
    CREDIT SUISSE GRP FDG GUERNS 40,072 41,534
    CVS HEALTH CORP SPECIAL 4.1% 3/25/2025 34,712 37,584
    DEUTSCHE BANK AG 34,616 35,237
    DISCOVERY COMMUNICATIONS 2.95% 3/20/2023 29,045 30,543
    EBAY INC 3.45% 8/1/2024 35,671 36,542
    ESSEX PORTFOLIO 36,344 37,018
    FORD MOTOR CREDIT CO 3.2% 1/15/2021 15,308 15,059
    GENERAL DYNAMICS CORP 3% 5/11/2021 29,964 30,489
    GENERAL MOTORS FINANCIAL 4.25% 5/15/2023 30,138 31,451
    GLAXOSMITHKLINE CAPITAL 3.375% 5/15/2023 19,998 20,896
    GOLDMAN SACHS GROUP INC 4.25% 10/21/2025 39,874 43,191
    HSBC HOLDINGS PLC NTS 3.95% 5/18/2024 39,910 41,889
    INTEL CORP DTD 2.70% 12/15/2022 34,907 35,810
    INTERCONTINENTALEXCHANGE GROUP, INC. 35,145 35,336
    JOHN DEERE DTD 2.15% 9/8/2022 29,939 30,224
    JP MORGAN CHASE & CO 3.875% 9/10/2024 41,548 42,512
    JP MORGAN CHASE & CO 3.900% 07/15/2025 26,980 26,848
    KIMCO REALTYCORP 40,038 41,236
    LEHMAN BROTHERS HOLDINGS 12/28/37 0 1,250
    LEHMAN BROTHERS HOLDINGS 12/28/37 17,085 17,800
    LEHMAN BROTHERS HOLDINGS 2/13/37 0 1,220
    LEHMAN BROTHERS HOLDINGS 2/13/37 17,508 17,367
    LEHMAN BROTHERS HOLDINGS 3/27/37 8,533 8,686
    LEHMAN BROTHERS HOLDINGS 3/27/37 0 650
    LLOYDS BANKING GROUP PLC 35,733 37,568
    MCCORMICK & CO DTD 3.15% 8/15/2024 34,660 36,229
    MORGAN STANLEY GLOBAL 4.875% 11/1/22 35,932 37,526
    MORGAN STANLEY MTN ISIN 4.000% 07/23/2025 27,086 27,026
    NBC UNIVERSAL MEDIA 4.375% 4/1/2021 38,633 36,093
    ORACLE CORP 2.5% 5/15/22 29,894 30,408
    PETROLEOS MEXICANOS 4.875% 1/24/22 31,553 31,040
    RABOBANK NEDERLAND 4.625% 12/1/2023 43,226 43,073
    ROYAL BANK OF CANADA 40,477 44,260
    SHIRE ACQ INV IRELAND DA 29,539 31,085
    TELEFONICA EMISIONES SAU 4.103% 3/8/202 39,830 43,366
    TIME WARNER INC 3.6% 07/15/2025 39,521 41,929
    VERIZON COMMUNICATIONS 2.6250% 8/15/2026 39,921 45,822
    WELLS FARGO DTD 2.5% 3/4/2021 34,535 35,215
    WELLS FARGO DTD 3.069% 01/24/2022 25,489 25,477

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE COLEN FOUNDATION INC
    EIN:
    59-2474711
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE SYSTEMS INC (ADBE) 31,819 61,906
    ALPHABET INC (GOOGL) 49,078 65,205
    AMAZON.COM INC (AMZN) 20,900 45,020
    BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND 109,834 147,658
    BNY MELLON INCOME STOCK FUND 467,537 660,978
    BNY MELLON LARGE CAP EQUITY FUND CLASS I 614,175 945,669
    BNY MELLON MID CAP STOCK FUND 616,098 930,015
    BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND 148,704 182,415
    CISCO SYSTEMS INCORPORATED (CSCO) 96,454 90,620
    COMCAST CORP CI A (CMCSA) 35,658 48,565
    CONSTELLATION BRANDS INC-A (STZ) 34,861 37,212
    DFA EMERGING MARKETS CORE EQUITY 148,860 183,201
    ELECTRONIC ARTS INC (EA) 45,844 50,505
    HONEYWELL INTL INC (HON) 22,039 32,853
    INTERCONTINENTAL EXCHANGE INC (ICE) 39,507 47,085
    MERCK & COMPANY INC (MRK) 70,449 78,462
    MGM RESORTS INTERNATIONAL (MGM) 44,735 47,925
    MICROSOFT CORPORATION (MSFT) 26,304 45,414
    MONDELEZ INTERNATIONAL INC (MDLZ) 32,880 42,032
    NVIDIA CORP (NVDA) 55,581 86,696
    PFIZER INCORPORATED (PFE) 127,919 127,116
    RAYMOND JAMES BANK DEPOSIT PROGRAM 452,575 452,575
    TEXAS INSTRS INCORPORATED (TXN) 116,456 120,210
    UNITEDHEALTH GROUP INC (UNH) 39,539 55,974
    VALERO ENERGY CORP NEW (VLO) 30,345 47,745
    VERIZON COMMUNICATIONS INC (VZ) 34,639 36,144
    VIRTUS EMERGING MARKETS OPPORTUNITY 138,782 166,166
    VISA INC-CLASS A SHRS (V) 48,478 73,804
    YUM! BRANDS INC (YUM) 21,692 31,207

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE COLEN FOUNDATION INC
    EIN:
    59-2474711
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    46,194
    State & Local Government Securities - End of Year Fair Market Value:


    47,260


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE COLEN FOUNDATION INC
    EIN:
    59-2474711
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1ST FNCL BANK USA 2.350% 12/12/2019 AT COST 18,914 20,018
    ALLY BANK MIDVALE UT 2.6500% 01/29/2021 AT COST 49,890 50,612
    ALLY BANK MIDVALE UT 3.000% 01/04/2022 AT COST 44,888 46,196
    AMERICAN TOWER CORP NEW REIT (AMT) AT COST 36,102 42,806
    ASG MANAGED FUTURES STRATEGY FUND AT COST 65,900 66,680
    COMPASS BK BIRMINGHAM 2.500% 12/31/2019 AT COST 50,000 50,041
    DISCOVER BANK GREENWOOD 1.500% 08/10/2021 AT COST 29,250 29,920
    FEDERAL FARM CREDIT BANKS DEBENTURE 2.000% 04/17/2023 AT COST 99,950 100,010
    FEDERAL FARM CREDIT BANKS DEBENTURE 2.4000% 10/22/2025 AT COST 99,975 99,546
    FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTE 1.6250% 01/21/2020 AT COST 41,713 41,999
    FIRST NB MCCREGOR, TX 2.650% 02/01/2021 AT COST 49,995 50,610
    GOLDMAN SACHS BANK USA 2.700% 12/26/2019 AT COST 100,100 100,059
    GOLDMAN SACHS BANK USA 3.500% 01/02/2024 AT COST 50,000 53,310
    ISHARES INCORPORATED CORE MSCI AT COST 105,466 107,457
    ISHARES MSCI EAFE INDEX FD (EFA) AT COST 543,238 630,665
    ISHARES TR CORE MSCI EAFE AT COST 190,679 197,842
    ISHARES TR CORE S&P MCP ETF AT COST 155,166 160,880
    ISHARES TR CORE S&P SCP ETF AT COST 126,513 130,896
    JP MORGAN CHASE BANK 2.550% 04/30/2020 AT COST 9,518 10,039
    JP MORGAN CHASE BANK 2.850% 02/15/2020 AT COST 99,750 100,246
    MORGAN STANLEY PRIVATE BANK 2.650% 04/04/2022 AT COST 24,928 25,524
    NEEDHAM BANK NEEDHAM, MA AT COST 59,880 60,396
    SALLIE MAE BK MURRAY, UT 1.850% 10/31/2022 AT COST 99,515 100,116
    VALLEY NATIONAL BANK 2.750% 03/28/2022 AT COST 24,982 25,093
    VANGUARD INDEX FUNDS S&P 500 ETF SHS AT COST 576,212 606,165

    TY 2018 LegalFeesSchedule
    Name:
    THE COLEN FOUNDATION INC
    EIN:
    59-2474711
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 15,445 1,545   13,900


    TY 2018 OtherExpensesSchedule
    Name:
    THE COLEN FOUNDATION INC
    EIN:
    59-2474711
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL STATE FILING FEE 61 0   61
    INSURANCE 768 768   0
    INVESTMENT FEES 21,690 21,690   0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE COLEN FOUNDATION INC
    EIN:
    59-2474711
    Description Beginning of Year - Book Value End of Year - Book Value
    REMAINDER INTEREST 182,318 169,471


    TY 2018 TaxesSchedule
    Name:
    THE COLEN FOUNDATION INC
    EIN:
    59-2474711
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 150 150   0
    EXCISE TAX 6,360 0   0
    FOREIGN TAXES PAID 3,822 3,822   0