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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 06-01-2021 , and ending 05-31-2022
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. 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$3,869,123J 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) 166,796
2 Check bullet.............
3 Interest on savings and temporary cash investments 48 48 48
4 Dividends and interest from securities... 41,433 41,433 41,433
5a Gross rents............ 12,350 12,350 12,350
b Net rental income or (loss) 12,350
6a Net gain or (loss) from sale of assets not on line 10 193,596
b Gross sales price for all assets on line 6a 383,299
7 Capital gain net income (from Part IV, line 2)... 193,596
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 23,664
b Less: Cost of goods sold.... 12,077
c Gross profit or (loss) (attach schedule)..... Click to see attachment 11,587 11,587
11 Other income (attach schedule)....... Click to see attachment 634,273   634,273
12 Total. Add lines 1 through 11........ 1,060,083 247,427 699,691
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,821 30,547   15,274
14 Other employee salaries and wages...... 288,820     288,820
15 Pension plans, employee benefits....... 39,977 2,234 2,234 37,743
16a Legal fees (attach schedule)......... Click to see attachment 12,071 8,047 8,047 4,024
b Accounting fees (attach schedule)....... Click to see attachment 540 360 360 180
c Other professional fees (attach schedule).... Click to see attachment 21,258 21,258 21,258  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,294   4,294  
19 Depreciation (attach schedule) and depletion... Click to see attachment 77,178    
20 Occupancy.............. 4,012 2,675 2,675 1,337
21 Travel, conferences, and meetings....... 11,114     11,114
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 298,094   100,437 197,657
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 803,179 65,121 139,305 556,149
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 803,179 65,121 139,305 556,149
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 256,904
b Net investment income (if negative, enter -0-) 182,306
c Adjusted net income (if negative, enter -0-)... 560,386
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 150,427 334,776 334,776
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.......... 723 350 350
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 692,869 Click to see attachment741,933 1,578,908
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 554,083 Click to see attachment534,535 655,871
14 Land, buildings, and equipment: basis bullet3,687,276
Less: accumulated depreciation (attach schedule) bullet2,388,058 1,258,067 Click to see attachment1,299,218 1,299,218
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,656,169 2,910,812 3,869,123
Liabilities 17 Accounts payable and accrued expenses.......... 2,478 217
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 226,585 Click to see attachment226,585
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 229,063 226,802
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,427,106 2,684,010
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,427,106 2,684,010
30 Total liabilities and net assets/fund balances (see instructions). 2,656,169 2,910,812
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,427,106
2
Enter amount from Part I, line 27a .....................
2
256,904
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,684,010
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 29 .
6
2,684,010
Form 990-PF (2021)
Form 990-PF (2021)
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 SALE-410 ISHARES TRUST ISHARES PREFE P   2021-10-25
b SALE-300 TC ENERGY CORPORATION P 2013-09-04 2021-08-03
c SALE-1450.122 BLACKROCK HIGH YIELD P P   2022-03-15
d SALE-200 QUEST DIAGNOSTICS INC P 2019-10-24 2021-09-23
e SALE-2258.619 ALPS RED ROCKS GLOBAL P   2022-04-29
SALE-150 ABBOTT LABORATORIES P 2016-07-21 2021-12-08
SALE-150 DISCOVER FINANCIAL SERVICES P 2016-03-16 2021-06-09
SALE-25 BLACKROCK INC P 2014-02-26 2021-12-08
SALE-100 WALT DISNEY COMPANY P 2006-08-03 2021-06-09
SALE-50 S&P GLOBAL INC P 2016-04-28 2021-12-08
SALE-100 EVERSOURCE ENERGY P 2010-04-23 2021-06-09
SALE-100 PRICE T ROWE GROUPS P   2022-02-23
SALE-50 HONEYWELL INTERNATIONAL INC P 2006-08-03 2021-06-09
SALE-125 3M COMPANY P 2002-02-19 2022-03-23
SALE-25 JP MORGAN CHASE & CO P 2000-05-17 2021-06-09
SALE-100 AUTOMATIC DATA PROCESSING I P 2021-03-09 2022-04-12
SALE-50 NORFOLK SOUTHERN CORP P 2018-07-10 2021-06-09
CASH IN LIEU-WARNER BROS DISCOVERY I P   2022-04-13
SALE-100 TARGET CORP P 2006-08-03 2021-06-09
SALE-50 PNC FINANCIAL SERVICES GROUP P 2010-09-30 2021-06-09
SALE-50 UNITEDHEALTH GROUP INC P 2006-09-01 2021-06-09
SALE-100 NEXTERA ENERGY INC P 2010-04-13 2021-08-03
SALE-100 NORFOLK SOUTHERN CORP P 2018-07-10 2021-08-03
SALE-25 ORGANON & CO P   2021-08-03
(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 16,028   15,600 428
b 14,616   13,050 1,566
c 10,542   11,257 -715
d 30,871   20,321 10,550
e 14,003   17,414 -3,411
19,839   6,438 13,401
18,493   7,337 11,156
23,085   7,537 15,548
17,687   2,959 14,728
23,616   2,180 21,436
8,242   2,778 5,464
14,013   20,403 -6,390
11,403   1,830 9,573
18,559   8,651 9,908
4,069   192 3,877
23,102   17,445 5,657
13,692   7,766 5,926
14     14
23,268   4,600 18,668
9,543   2,617 6,926
20,087   2,557 17,530
7,922   1,241 6,681
25,885   15,530 10,355
736     736
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       428
b       1,566
c       -715
d       10,550
e       -3,411
      13,401
      11,156
      15,548
      14,728
      21,436
      5,464
      -6,390
      9,573
      9,908
      3,877
      5,657
      5,926
      14
      18,668
      6,926
      17,530
      6,681
      10,355
      736
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 2 193,596
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2,534
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 2,534
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,956
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 3,956
8 Enter any penalty for underpayment of estimated tax. Check here 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 1,422
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,422 RefundedBullet 11  
Part VI-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 the instructions
for the 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletWWW.THREESISTERSPARK.COM
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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.
    000.00     		0 0 0
    416 MAIN ST
    PEORIA,IL61602
    TIMOTHY J CASSIDY SECY. & DIR.
    000.00     		0 0 0
    416 MAIN ST
    PEORIA,IL61602
    KENNETH L CASPER TREAS. & DIR
    000.00     		45,821 0 0
    301 SW ADAMS ST
    PEORIA,IL61602
    DONALD J TIMMONS DIRECTOR
    000.00     		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     		86,829    
    17201 NORTH ROUTE 29
    CHILLICOTHE,IL61523
    DAVID B MUELLER JR NONE
    40.00     		52,663    
    209 NORTH SHORE
    MORTON,IL61550
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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.............bullet  
    Part VIII-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. 558,824
    2  
    3  
    4  
    Part VIII-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  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    2,257,317
    b
    Average of monthly cash balances.......................
    1b
    442,397
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,314,606
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,014,320
    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
    4,014,320
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    60,215
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,954,105
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    197,705
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    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 XII, line 1 ...
    7
     
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 674,476
    a Applied to 2020, 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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus 674,476
    5 Excess distributions carryover applied to 2021.    
    (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 5 674,476
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
    197,705 24,855 120,252 120,136 462,948
    b 85% (0.85) of line 2a ......... 168,049 21,127 102,214 102,116 393,506
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		674,476 368,648 390,482 419,912 1,853,518
    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 ....     		674,476 368,648 390,482 419,912 1,853,518
    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 IX, line 6 for each year listed ..     		131,803 78,781 80,168 80,091 370,843
    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 XIV
    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 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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 48  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 12,350  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 193,596  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory     2 11,587  
    11 Other revenue:
    aPARK RENTAL     		    16 59,941  
    bMISCELLANEOUS     1 1,222  
    cFARMING     1 36,363  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   356,540 536,747
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    893,287
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 540 360 360 180

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

    TY 2021 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 47,438 S/L 20.0000        
    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 1998-06-01 450 450 S/L 20.0000        
    GAS LINE 1998-06-10 4,258 4,258 S/L 20.0000        
    AMPHITHEATER SEWER & WATER 1999-07-21 4,448 4,448 S/L 20.0000        
    LIGHTING PROTECTION 1999-07-21 1,230 1,230 S/L 20.0000        
    FLAGPOLE AREA GARDEN 1999-08-06 5,664 5,664 S/L 15.0000        
    200A METERED SERVICE POLE 1999-10-23 883 883 S/L 20.0000        
    AMPHITHEATER TRANSFORMER 1999-11-04 1,338 1,338 S/L 20.0000        
    PAVILLION WALKWAY 2000-05-10 742 742 S/L 15.0000        
    AMPHITEATER STUDY 2000-05-25 13,444 13,444 S/L 20.0000        
    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 1993-05-01 280,856 250,029 S/L 31.5000 8,916      
    PAVILLION 1993-08-20 31,845 22,766 S/L 39.0000 816      
    PAVILLION WING OFFICE 1993-11-30 87,507 61,801 S/L 39.0000 2,243      
    FURNACE & A/C 1994-03-21 6,865 4,775 S/L 39.0000 176      
    PAVILLION WING ADDITION 1994-06-01 35,190 24,324 S/L 39.0000 903      
    PAVILLION BATH ROOM 1994-06-01 2,518 1,743 S/L 39.0000 65      
    PAVILLION WING ADDITION REFRIGERATION LINES 1994-06-24 377 262 S/L 39.0000 10      
    TOILET ROOM WALLS 1994-07-02 911 625 S/L 39.0000 23      
    PAVILLION WATER COOLER 1994-07-09 705 486 S/L 39.0000 18      
    PAVILLION A/C & FURNACE 1994-09-14 6,433 4,406 S/L 39.0000 165      
    PAVILLION VINYL FLOOR 1994-09-23 5,183 3,550 S/L 39.0000 132      
    TABLES & CHAIRS 1994-11-11 5,564 5,310 S/L 7.0000        
    PAVILLION BATHROOM FIXTURES 1995-02-11 252 164 S/L 39.0000 6      
    30 AMP ELECTRICAL SERVICE 1995-06-15 603 391 S/L 39.0000 15      
    EXTERIOR LIGHTS 1996-02-02 609 389 S/L 39.0000 16      
    PAVILLION CONCRETE APRONS 1996-10-29 3,310 2,090 S/L 39.0000 85      
    PAVILLION KITCHEN 1997-05-31 10,331 6,369 S/L 39.0000 265      
    PAVILLION KITCHEN PLUMBING 1997-06-23 3,547 2,179 S/L 39.0000 91      
    STORAGE BUILDING 1997-06-27 7,902 4,855 S/L 39.0000 203      
    ELECTRIC SERVICE WELL PUMP 1997-08-22 254 156 S/L 39.0000 7      
    ELECTRIC SERVICE STORAGE BLDG 1997-10-08 1,100 666 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 1,648 926 S/L 39.0000 42      
    FLOOR-WORK AREA MAINT BLDG 1999-08-06 950 531 S/L 39.0000 25      
    PAVILLION STORAGE AREA 2000-03-01 554 302 S/L 39.0000 14      
    TENANT DWELLING 1-SOUTH 1988-08-01 42,000 42,000 S/L 27.5000        
    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 3,816 S/L 27.5000 89      
    ELECTRIC LIGHTING 1995-12-02 710 658 S/L 27.5000 26      
    KITCHEN REMODELING 1996-12-10 5,610 4,990 S/L 27.5000 204      
    ROOF 1997-12-18 3,308 2,821 S/L 27.5000 120      
    REMODELING 2000-05-25 33,530 25,706 S/L 27.5000 1,219      
    REMODELING 2001-05-31 9,725 7,102 S/L 27.5000 353      
    TENANT DWELLING 2-NORTH 1988-08-01 32,000 32,000 S/L 27.5000        
    FURNACE 1995-02-11 1,125 1,076 S/L 27.5000 41      
    KITCHEN CABINETS 1999-04-18 1,098 883 S/L 27.5000 40      
    VANITY & COUNTY TOP 1999-04-27 448 360 S/L 27.5000 16      
    REMODELING 2000-05-27 72,777 55,795 S/L 27.5000 2,647      
    CARPET 2000-07-21 2,606 2,606 S/L 7.0000        
    REMODELING 2001-05-31 4,565 3,334 S/L 27.5000 166      
    HOLMES HOUSE 1994-05-31 23,724 16,296 S/L 39.0000 608      
    HOLMES HOUSE MOVING 1994-08-31 3,500 2,406 S/L 39.0000 90      
    HOLMES HOUSE-ROOF 1994-11-12 1,625 1,108 S/L 39.0000 42      
    HOLMES HOUSE ARCHITECT 1996-02-03 1,024 663 S/L 39.0000 26      
    RENOVATION 1997-05-31 47,007 28,976 S/L 39.0000 1,205      
    ROOF 1997-08-14 11,228 6,850 S/L 39.0000 288      
    RENOVATION 1998-05-31 3,502 2,070 S/L 39.0000 90      
    GUTTERS 1999-04-22 3,385 1,921 S/L 39.0000 87      
    RENOVATION 2000-05-31 24,348 13,162 S/L 39.0000 624      
    RENOVATION 2001-05-31 7,078 3,645 S/L 39.0000 181      
    BARN CONSTRUCTION 2000-05-31 114,105 61,685 S/L 39.0000 2,926      
    RENOVATION 2001-05-31 13,720 7,065 S/L 39.0000 352      
    GATE HOUSE CONSTRUCTION 2001-05-10 3,659 1,884 S/L 39.0000 94      
    GATE HOUSE CONSTRUCTION 2001-05-31 111,771 57,558 S/L 39.0000 2,866      
    MAINTENANCE BUILDING 2001-05-31 1,826 941 S/L 39.0000 46      
    PAVILLION ENTRANCE 2001-06-07 787 403 S/L 39.0000 20      
    CONCRETE FOR BRIDGE IN FORREST 2001-07-17 544 544 S/L 15.0000        
    EXTEND GAS LINE 2001-10-26 7,800 7,605 S/L 20.0000 195      
    TICKET BOOTH 2001-11-07 587 294 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 50,627 S/L 39.0000 2,636      
    RENOVATION 2002-05-31 18,762 9,161 S/L 39.0000 481      
    RENOVATION 2002-05-31 16,113 7,867 S/L 39.0000 413      
    PARKING LOT & ROAD 2001-12-28 24,871 24,871 S/L 15.0000        
    DRAINAGE SYSTEM 2001-12-31 2,298 2,298 S/L 15.0000        
    TELEPHONE SYSTEM 2002-05-16 3,180 3,180 S/L 7.0000        
    CONSTRUCTION 2002-05-31 24,386 11,906 S/L 39.0000 626      
    CONSTRUCTION 2001-09-25 94,855 47,934 S/L 39.0000 2,432      
    ENTRANCE 2001-10-10 4,700 4,700 S/L 15.0000        
    PARKING LOT 2002-06-06 2,735 2,735 S/L 15.0000        
    ELECTRICAL IN CAMPING AREAS 2002-06-06 5,162 5,162 S/L 15.0000        
    BLACKTOPPING 2002-07-17 16,279 16,279 S/L 15.0000        
    GRAVEL 2002-07-17 225 225 S/L 15.0000        
    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        
    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 2,768 S/L 27.5000 153      
    IMPROVEMENTS 2003-05-31 27,616 12,775 S/L 39.0000 708      
    PEWS 2003-02-12 5,100 5,100 S/L 7.0000        
    WIRING 2002-07-03 2,349 1,137 S/L 39.0000 60      
    HORSE STALLS & GRAIN BIN 2002-08-28 975 470 S/L 39.0000 25      
    SIDEWALKS 2002-07-17 600 600 S/L 15.0000        
    PARTITION-MENS ROOM 2002-07-18 394 191 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 2,025 984 S/L 39.0000 52      
    ELECTRICAL & LIGHTS 2003-01-21 310 146 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 2003-06-11 600 392 S/L 27.5000 22      
    IMPROVEMENTS 2004-05-31 16,274 7,111 S/L 39.0000 417      
    CONSTRUCTION COSTS 2004-05-31 93,276 40,659 S/L 39.0000 2,391      
    ROAD TO ARENA 2005-04-07 3,917 3,917 S/L 15.0000        
    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 2,398 S/L 15.0000        
    PARKING LOT 2004-11-18 18,026 18,026 S/L 15.0000        
    CONSTRUCTION COSTS 2005-05-31 72,838 29,960 S/L 39.0000 1,868      
    SAW MILL BUILDING 2004-06-29 15,200 6,609 S/L 39.0000 390      
    STAGE & DRESSING ROOMS 2005-05-31 102,302 42,079 S/L 39.0000 2,624      
    CHICKEN HOUSE 2005-01-06 783 329 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 92 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 22,228 S/L 27.5000 1,478      
    3 PHASE ELECTRICAL SYSTEM IN PAVILLION 2005-11-02 3,942 1,571 S/L 39.0000 101      
    PAVILLION HEATING PROJECT 2005-11-02 18,000 7,173 S/L 39.0000 462      
    HEATERS 2006-02-14 14,066 5,515 S/L 39.0000 361      
    ELECTRICAL 2006-03-23 1,800 702 S/L 39.0000 46      
    INTERIOR STEEL WALL PANELS 2006-03-30 14,248 5,556 S/L 39.0000 366      
    DOOR INSULATION 2006-04-21 1,890 733 S/L 39.0000 48      
    VENTILATION SYSTEM 2005-12-23 2,254 893 S/L 39.0000 58      
    STAGE-FINAL PYMT 2005-07-11 500 204 S/L 39.0000 12      
    GALENA ROAD GRAVEL 2005-07-11 2,262 2,262 150DB 15.0000        
    PVC PIPE 2006-05-10 391 151 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 13,274 S/L 27.5000 946      
    INSULATION 2007-01-12 7,760 2,789 S/L 39.0000 194      
    CONCRETE SLAB 6' X 24 ' 2007-05-01 1,250 439 S/L 39.0000 31      
    VENTILATION SYSTEM 2007-10-18 699 699 S/L 7.0000        
    ICE MACHINE 2009-02-20 1,500 1,500 S/L 7.0000        
    WINDOWS 2008-09-02 713 227 S/L 39.0000 17      
    COMPUTER 2009-12-17 869 869 S/L 5.0000        
    EQUIPMENT FOR NETWORK 2010-03-01 2,281 2,281 S/L 5.0000        
    HOOSIER CABINET FOR FARM HOUSE 2010-07-02 350 350 S/L 7.0000        
    EQUIP-JERRY MCTAGGERT 2010-06-08 2,000 2,000 S/L 7.0000        
    JD 553 FARM LOADER 2010-06-01 31,075 31,075 S/L 7.0000        
    GOLF CART 2010-10-20 3,750 3,750 S/L 7.0000        
    HP P6240F DESKTOP COMPUTER 2010-08-04 600 600 S/L 5.0000        
    PCANYWHERE 2010-12-06 279 279   3.0000        
    TENT 21X40 2011-06-30 2,000 2,000 S/L 7.0000        
    PHONE SYSTEM 2011-08-19 2,000 2,000 S/L 7.0000        
    HP 200-239DX/AMD COMPUTER 2011-11-03 787 787 S/L 5.0000        
    REPLACE COMPUTERS 2012-04-23 6,392 6,392 S/L 5.0000        
    GOLF CART 2013-03-17 2,500 2,500 S/L 7.0000        
    PRINTER 2012-08-30 259 259 S/L 5.0000        
    NEW COMPUTER 2013-04-13 1,530 1,530 S/L 5.0000        
    NEW FURNACE 2013-04-25 3,103 630 S/L 27.5000 78      
    REFURBISH HOLMES HOUSE 2013-02-05 57,430 11,905 S/L 39.0000 1,436      
    USED ELECTRICAL GENERATOR 2014-04-11 1,500 1,500 S/L 7.0000        
    1993 DODGE DAKOTA 2013-09-26 500 500 S/L 5.0000        
    USED SNOW PLOW TRUCK 2013-11-27 2,751 2,751 S/L 5.0000        
    REFURBISH HOLMES HOUSE 2013-09-26 2,299 454 S/L 39.0000 59      
    SPRINKLER SYSTEM 2014-04-16 20,538 3,752 S/L 39.0000 527      
    MEUSEUM BUILDING 2014-05-19 153,486 27,549 S/L 39.0000 3,935      
    2 LAPTOP COMPUTERS 2014-10-16 714 676 S/L 7.0000 38      
    PRINTER FAX COPIER 2015-04-18 565 565 S/L 5.0000        
    SKID LOADER 2015-04-21 9,065 7,931 S/L 7.0000 1,134      
    SPRINKLER SYSTEM 2014-07-28 17,256 3,042 S/L 39.0000 442      
    KUBOTA ZERO TURN MOWER 2016-03-08 14,229 10,418 S/L 7.0000 2,033      
    3 PUBLIC ADDRESS SYSTEMS 2016-03-09 953 698 S/L 7.0000 136      
    FENCING & POLES 2016-05-06 12,789 9,364 S/L 7.0000 1,827      
    SCREEN FOR SEWER SYSTEM 2016-05-18 18,000 13,179 S/L 7.0000 2,571      
    POD REMODEL FOR TICKET BOOTH 2016-05-31 2,280 1,669 S/L 7.0000 326      
    BEST BUY 2015-11-05 346 278 S/L 7.0000 50      
    PRINTR FOR PARK 2016-01-27 314 241 S/L 7.0000 45      
    LAPTOP FOR JEFF 2016-02-16 728 559 S/L 7.0000 104      
    COMPUTERS 2016-05-30 4,950 3,624 S/L 7.0000 707      
    COUNTERTOPS FOR RESTROOMS 2016-04-15 314 230 S/L 7.0000 45      
    FURNACE 2016-02-19 2,775 377 S/L 39.0000 71      
    CONFERENCE ROOM 2016-01-22 673 93 S/L 39.0000 17      
    ELECTRICAL 2016-02-16 1,309 178 S/L 39.0000 33      
    WOOD FRO STORYBOARDS 2016-05-12 550 402 S/L 7.0000 79      
    RESUFACE ROAD TO PAVILLION 2016-08-04 72,644 21,793 S/L 15.0000 4,843      
    BUSH HOG 2016-06-10 17,458 11,223 S/L 7.0000 2,494      
    TABLETS & CARD READERS 2016-06-14 1,170 1,053 S/L 5.0000 117      
    COMPUTER FOR CHRIS 2016-07-13 924 832 S/L 5.0000 92      
    2001 TOYOTA TUNDRA 2017-01-19 3,204 2,883 S/L 5.0000 321      
    HOLMES HOUSE CONCRETE 2017-02-21 641 192 S/L 15.0000 43      
    NEW ROOF 2017-11-16 8,400 1,082 S/L 27.5000 305      
    NEW FURNACE-PAVILION 2017-11-22 2,463 224 S/L 39.0000 63      
    REFRIGERATORS-PAVILLION 2018-07-13 5,350 1,911 S/L 7.0000 764      
    LAPTOP-CHRIS 2019-01-15 2,278 1,139 S/L 5.0000 456      
    REFRIGERATOR 2019-04-02 525 188 S/L 7.0000 75      
    SOUND SYSTEM 2020-02-28 4,339 930 S/L 7.0000 620      
    PAVILLION KITCHEN 2021-03-29 6,574 28 S/L 39.0000 169      
    UTILITY TRAILER 2021-08-06 5,732   S/L 7.0000 717      
    CHRIS CASSIDY-USED EQUIPMENT 2021-12-01 10,495   S/L 7.0000 562      
    FRIDGE GRIDDLE KEG-O-RATOR 2022-03-29 1,750   S/L 7.0000 31      
    TRACTOR & CUTTER 2022-04-20 20,000   S/L 7.0000 357      
    REMODELING-WATER DAMAGE 2021-08-25 11,700   S/L 39.0000 232      
    PAVILLION DOORS 2021-12-28 12,050   S/L 39.0000 138      
    PAVILLION KITCHEN & ELECTRICAL 2022-04-18 26,800   S/L 39.0000 84      
    FINISHING MUESEUM 2021-08-25 29,800   S/L 39.0000 590      

    TY 2021 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
    125 3M COMPANY    
    300 ABBOTT LABS 6,438 17,619
    200 ABBVIE INC. 17,836 29,474
    300 ACTIVISION BLIZZARD INC 17,817 23,364
    500 AFLAC INC.    
    250 ALLSTATE CORP. 1,421 34,173
    250 AMDOCS LTD. 19,135 21,723
    300 AMERICAN ELECTRIC POWER CO. 10,430 30,609
    200 AMERICAN EXPRESS CO. 11,746 33,764
    100 AMGEN INC. 6,794 25,674
    250 APOLLO GLOBAL MANAGEMENT INC. 17,825 14,410
    800 AT&T 4,914 17,032
    100 AUTOMATED DATA PROCESSING    
    50 BLACKROCK INC. 7,537 16,727
    200 BOOZ ALLEN HAMILTON HLDG 15,291 17,172
    600 BP 16,013 19,422
    27 BRIGHTHOUSE FINANCIAL INC.    
    375 BRISTOL MYERS SQUIBB 17,682 28,294
    35 BROADCOM INC 17,022 20,305
    200 CHEVRON TEXACO CORP. 7,200 34,932
    100 CIGNA CORP 20,333 26,829
    600 CISCO SYS INC. 7,924 27,030
    CISCO SYS INC. 4,084  
    300 COCA COLA COMPANY 7,819 19,014
    200 CONOCOPHILLIPS INC. 1,773 22,472
    75 CONSTELLATION BRANDS 17,584 18,410
    150 CONSTELLATION ENERGY CORP   9,312
    100 DEERE & COMPANY 2,271 35,778
    150 DISCOVER FINANCIAL SERVICES 7,337 17,024
    300 DOMINION ENERGY 11,708 25,266
    50 DT MIDSTREAM INC 15,144 23,240
    100 DTE ENERGY HOLDING 4,563 13,271
    200 DUKE ENERGY CORP. 2,088 22,504
    DUKE ENERGY CORP.(CINERGY CORP.) 4,964  
    476 ENBRIDGE 10,069 21,967
    200 ENTERGY CORP 17,669 24,064
    400 EVERGY INC. 22,099 27,976
    300 EVERSOURCE 8,333 27,696
    450 EXCELON CORP 20,324 22,118
    650 FIRST ENERGY CORP 20,229 27,924
    25 GARRETT MOTION INC.    
    100 GENERAL DYNAMICS    
    300 GENERAL MILLS INC. 10,574 20,955
    200 GENUINE PARTS CO. 12,081 27,346
    100 HONEYWELL INTL INC. 3,659 19,362
    700 INTEL CORP    
    100 INTERNATIONAL BUSINESS MACHINES    
    150 INTERCONTINENTAL EXCHANGE INC   15,359
    200 JOHNSON & JOHNSON 5,927 35,906
    JOHNSON & JOHNSON 5,067  
    200 J.P. MORGAN CHASE 1,534 26,446
    J.P. MORGAN CHASE (CHASE MANHATTAN C 5,442  
    150 KIMBERLY CLARK CORP 12,321 19,953
    35 LAM RESEARCH CORP 16,309 18,201
    50 LINCOLN ELECTRIC HLDGS INC 13,492 13,582
    50 LOCKHEED MARTIN CORP 16,884 22,006
    200 MEDTRONIC PLC 22,519 20,030
    250 MERCK & CO INC 18,305 23,008
    300 METLIFE INC.    
    200 MICROSOFT CORP. 2,813 27,187
    350 MONDELEZ INTL INC 19,322 22,246
    183 NATIONAL GRID    
    400 NEXTERA. 3,720 22,707
    100 NORFOLK SOUTHERN CORP    
    400 ORACLE CORP 7,509 28,768
    100 PEPSICO INC. 3,594 16,775
    150 PHILLIP MORRIS INTL 13,614 15,938
    150 PNC FINANCIAL SVCS 7,850 26,312
    100 PPG INDUSTRIES 3,018 12,649
    200 PROCTOR & GAMBLE 12,120 29,576
    200 QUEST DIAGNOSTICS    
    300 RPM INTL INC.    
    100 S&P GLOBAL INC. 2,180 17,474
    425 SCHWAB CORP 19,876 29,793
    200 SIEMENS AG 16,048 13,246
    600 SOUTH JERSEY INDS    
    400 SOUTHERN CO. 11,749 30,264
    200 TARGET CORP 4,600 16,188
    300 TC ENERGY CORP.    
    400 TEXAS INSTRUMENTS INC. 5,919 35,352
    500 TRUIST FINANCIAL CORP 10,897 24,870
    200 UNITED PARCEL    
    75 UNITEDHEALTH GROUP 3,836 37,259
    500 US BANCORP 17,196 26,535
    200 VECTREN CORP.    
    VERIZON (GTE CORP) 6,030  
    500 VERIZON 7,032 25,645
    150 WALT DISNEY COMPANY 4,437 16,566
    193 WARNER BROS DISCOVERY INC   3,561
    300 WILLIAMS COS INC 4,418 11,118
    400 XCEL ENERGY INC. 8,625 30,136
    1 PEORIA AIRPORT INC.    
    2 GREATER PEORIA EXPOSITION    

    TY 2021 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 CORE S&P 500 ETF AT COST 3,995 17,425
    ISHARES RUSSELL MIDCAP AT COST 4,150 18,730
    ISHARES RUSSELL MIDCAP GROWTH ETF AT COST 7,214 8,575
    ISHARES RUSSELL MIDCAP VALUE INDEX AT COST 18,820 40,103
    ISHARES RUSSELL 1000 GROWTH ETF AT COST 18,140 19,054
    ISHARES RUSSELL 2000 VALUE ETF AT COST 11,096 13,652
    ALPS RED ROCK LISTED PRIVATE AT COST    
    COMMERCE GROWTH FUND INSTITUTIONAL AT COST    
    COMMERCE MIDCAP GROWTH FUND AT COST 13,145 16,241
    COMMERCE VALUE FUND INSTITUTIONAL AT COST    
    DFA US LARGE CAP VALUE PORFOLIO AT COST 59,780 78,945
    DFA US TARGETED VALUE PORFOLIO AT COST 28,924 35,601
    HARTFORD MIDCAP FUND-Y AT COST 6,609 8,159
    INVESCO OPPENHEIMER MAIN STREET AT COST 16,903 21,887
    T ROWE PRICE LARGE CAP VALUE INDEX AT COST 39,885 47,105
    TIAA-CREF LARGE CAP VALUE INDEX AT COST 18,989 27,564
    VANGUARD SMALL CAP GROWTH FUND   14,076 13,263
    DFA INTERNATIONAL SMALL COMPANY AT COST 16,862 19,038
    DODGE & COX INTL STOCK FUND AT COST 5,057 7,797
    INVESCO DEVELOPING MARKETS FUND-R6 AT COST 10,000 8,825
    MFS RESEARCH INTL FD AT COST 43,063 57,324
    T ROWE PRICE OVERSEAS STOCK FUND AT COST 33,181 42,042
    BAIRD AGGREGATE BOND FUND AT COST    
    COMMERCE BOND FUND AT COST 122,025 112,425
    BLACKROCK HIGH YIELD BOND PORTFOLIO AT COST 4,205 3,854
    HARTFORD FLOATING RATE FUND-F   10,648 10,409
    ISHARES US PREFERRED STOCK ETF AT COST    
    GATEWAY FUND N AT COST    
    JPMORGAN HEDGED EQUITY FUND-R6 AT COST 15,920 15,965
    VANGUARD REAL ESTATE ETF AT COST 11,848 11,888

    TY 2021 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 3,440,361 2,388,058 1,052,303 1,052,303
    LAND-PARK 246,915   246,915 246,915


    TY 2021 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 12,071 8,047 8,047 4,024


    TY 2021 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 276,585
    Balance Due 226,585
    Date of Note 2020-05
    Maturity Date 2025-05
    Repayment Terms  
    Interest Rate 0.0320
    Security Provided by Borrower BROKERAGE ACCOUNT
    Purpose of Loan REFINANCE DEBT & PARK OPERATIONS
    Description of Lender Consideration  
    Consideration FMV  


    TY 2021 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 & SPRAY 20,011   20,011  
    CUSTOM HIRE        
    INSURANCE 412   412  
    SEED 7,170   7,170  
    UTILITIES        
    EXPENSES        
    UTILITIES 35,037     35,037
    REPAIRS 61,781     61,781
    OFFICE SUPPLIES 1,914     1,914
    BANK CHARGES 1,944   1,036 908
    SUPPLIES 32,307   29,095 3,212
    MISCELLANEOUS 24,822   13,841 10,981
    ADVERTISING 6,177   4,623 1,554
    MEALS & ENTERTAINMENT 4,642   2,457 2,185
    TELEPHONE 11,771     11,771
    SANITATION & DISPOSAL 3,723     3,723
    CLEAN UP 33   33  
    EQUIPMENT RENT 12,684   12,038 646
    AUTOMOBILE EXPENSE 4,618     4,618
    INSURANCE 47,813     47,813
    DUES & SUBSCRIPTIONS -1,346     -1,346
    VOLUNTEER EXPENSES 9,397   9,397  
    FUEL 3,541     3,541
    L.P. GAS 8,148     8,148
    EVENT ENTERTAINMENT 324   324  
    INTERNET FEES 349     349
    SECURITY        
    COMPUTER EXPENSES 822     822
    CONTRACT LABOR        


    TY 2021 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 536,087   536,087
    SPONSORSHIPS 660   660
    PARK RENTAL 59,941   59,941
    MISCELLANEOUS 1,222   1,222
    FARMING 36,363   36,363


    TY 2021 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 7,800 7,800 7,800  
    DAVID VAUGHN INVESTMENTS 13,458 13,458 13,458  


    TY 2021 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 23,664 12,077 11,587

    TY 2021 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        
    TAX ON INVESTMENT INCOME        
    SALES & CONCESSIONS 4,294   4,294