2024-01-20T11:54:37-06:00 2023-11-30 112774468 SHENKER ZACARESE & MARKS LLP 53 NORTH PARK AVE ROCKVILLE CENTRE NY 11570 990PF 2022-12-01 136129449 THE CHARLES COHN FOUNDATION INC CHAR 5167633100 CO MARC S COHN 53 N PARK AVE 51 ROCKVILLE CENTRE NY 11570 MARC S COHN PRESIDENT 5167633100 2024-01-18 1 MARC COHN 999009999 0 LOUIS ZACARESE P00451421 5165367100 2024-01-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7654273 X X 1733 1733 211374 211374 -192172 1243058 0 20935 213107 0 0 0 27356 0 27356 4930 0 4930 4641 0 1752 1138 0 1650 0 1650 39715 0 35688 359200 359200 398915 0 394888 -377980 213107 46891 80311 80311 211099 135344 135344 1920358 2091964 2091964 4174450 3942083 3942083 227286 224919 224919 604025 16596 588567 587429 1134698 46352 44954 44954 7215003 7107004 7654273 0 0 X 7215003 7107004 7215003 7107004 7215003 7107004 7215003 -377980 269981 7107004 0 7107004 APPLE 3.25% 2/23/26 P 2016-09-01 2023-08-14 190593 216988 -26395 -26395 APPLE INC 3.2% DUE 5/11/27 P 2019-09-11 2023-11-15 112572 128793 -16221 -16221 BERKSHIRE 3.125% 3/15/26 P 2017-05-23 2023-06-14 120133 129150 -9017 -9017 EXXON MOBIL 3.043% 3/1/26 P 2017-01-03 2023-08-10 47473 50555 -3082 -3082 EXXON MOBIL 3.043% 3/1/26 P 2017-11-15 2023-08-10 94946 103635 -8689 -8689 GE HEALTHCARE TECHS P 2016-01-05 2023-01-04 17 50 -33 -33 GE HEALTHCARE TECHS P 2016-02-12 2023-01-04 19 49 -30 -30 JOHNSON & JOHNSON 3.4% DUE 1/15/38 P 2019-10-10 2023-11-20 102172 138862 -36690 -36690 JOHNSON & JOHNSON 3.4% DUE 1/15/38 P 2019-10-25 2023-11-20 24521 33190 -8669 -8669 JOHNSON & JOHNSON 3.55% 3/1/36 P 2018-03-26 2023-11-14 128431 150582 -22151 -22151 MERCK & CO 3.4% 3/7/26 P 2019-09-16 2023-07-19 140680 163863 -23183 -23183 MICROSOFT CORP 3.5% 2/12/35 P 2016-05-02 2023-07-19 93139 101912 -8773 -8773 WALMART 3.7% 6/26/28 P 2018-11-02 2023-10-06 93119 103548 -10429 -10429 FLORIDA POWER & LIGHT 5.65% 2/1/35 P 2022-05-02 2023-10-06 95243 114053 -18810 -18810 -192172 2962 0 2962 0 2962 2960 0 0 0 2960 0 2 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 5167633100 C/O MARC S COHN 53 N PARK AVE 51 ROCKVILLE CENTRE NY 11570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARC S COHN 53 NORTH PARK AVENUE - SUITE 51 ROCKVILLE CENTRE NY 11570 PRESIDENT 2.00 0 0 0 ELLEN MENSCHER C/O MARC S COHN 53 NORTH PARK AVENUE - SUITE 51 ROCKVILLE CENTRE NY 11570 VICE PRESIDENT 0.00 0 0 0 DANIEL COHN C/O MARC S COHN 53 NORTH PARK AVENUE - SUITE 51 ROCKVILLE CENTRE NY 11570 VP & TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 6286071 276448 46389 6608908 0 0 6608908 99134 6509774 325489 325489 2962 2962 322527 0 322527 0 322527 394888 0 394888 322527 318975 0 0 394888 318975 0 0 75913 0 0 0 0 0 0 0 0 246614 0 0 0 MARC S COHN X 5 UNDER 40 FOUNDATION CORP 36 WEST 9TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY MEDICAL RESEARCH 10000 ENGLEWOOD HOSPITAL MEDICAL CENTER 350 ENGLE ST ENGLEWOOD NJ 07631 NONE PUBLIC CHARITY MEDICAL RESEARCH 5000 GREATER LONG ISLAND RUNNING CLUB 101 DUPONT ST PLAINVIEW NY 11803 NONE PUBLIC CHARITY ATHLETIC 3000 JCC ON THE PALISADES 411 E CLINTON AVE TENAFLY NJ 07670 NONE PUBLIC CHARITY JEWISH EDUCATION 55000 JEWISH FEDERATION OF NORTHERN NJ 50 EISENHOWER DRIVE PARAMUS NJ 07652 NONE PUBLIC CHARITY JEWISH EDUCATION 55000 LONG ISLAND CARES 10 DAVIDS DR HAUPPAUGE NY 11788 NONE PUBLIC CHARITY FOOD BANK 50000 MUSELLA FOUNDATION 1100 PENINSULA BLVD HEWLETT NY 11557 NONE PUBLIC CHARITY CANCER RESEARCH 10000 ST JUDE'S CHILDRENS HOSPITAL 262 DANNY THOMAS PLACE MS512 MEMPHIS TN 38105 NONE PUBLIC CHARITY MEDICAL RESEARCH 25000 TEMPLE EMANUEL OF CLOSTER 180 PIERMONT RD CLOSTER NJ 07624 NONE PUBLIC CHARITY JEWISH EDUCATION 25000 TRANQUILITY CAMP INC 170 TRANQUILITY ROAD EARLTON NY 12058 NONE PUBLIC CHARITY YOUTH EDUCATION AND ATHLETICS;LISTTOTAL 58397 11200 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVE BX 314 NEW YORK NY 10065 NONE PUBLIC CHARITY MEDICAL RESEARCH 100000 GIGI'S PLAYHOUSE NEW YORK CITY LLC PO BOX 925 NEW YORK NY 10026 NONE PUBLIC CHARITY SPECIAL NEEDS EDUCATION 5000 RONALD MCDONALD HOUSE OF NEW YORK 405 EAST 73RD STREET NEW YORK NY 10021 NONE PUBLIC CHARITY PROVIDES FACILITIES FOR FAMILIES OF CHILDREN WITH CANCER 5000 359200 0 08 1733 14 211374 18 -192172 0 20935 0 20935 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4930 0 4930 BUILDING 2009-05-01 31294 15458 SL 27.500000000000 1138 0 LAND - SUGAR AND SPICE LLC 154200 L 0 0 LAND - SANDP LLC 418531 L 0 0 FMV OF DONATION FORM 990-PF LINE 25 215 ROUND BALE OF HAY WERE DONATED AT A VALUE OF $11,200. THERE WAS NO BOOK VALUE OF THIS DONATION AS THE HAY WAS ALREADY ON THE PROPERTY THERE WAS NO COST. THE FAIR MARKET VALUE WAS DETERMINED BY THE DONEE AS THEY REGULARLY BUY HAY. THE DATE OF THE DONATION WAS 11/2/23. 65000 AMAZON.COM 0.048 65439 65439 100000 AMAZON.COM 0.03875 89097 89097 70000 APPLE INC 0.032 66824 66824 150000 APPLE INC 0.0325 145133 145133 100000 APPLE INC 0.0165 81778 81778 100000 APPLE INC 0.0165 81778 81778 100000 BERKSHIRE HATHAWAY 0.02875 86570 86570 150000 BERKSHIRE HATHAWAY 0.0575 161622 161622 50000 BERKSHIRE HATHAWAY 0.0575 53874 53874 100000 ELI LILLY 0.055 102857 102857 150000 GOOGLE 0.03375 149309 149309 105000 IBM 0.07 108710 108710 100000 INSTITUTE ADV 0.03792 91831 91831 80000 JOHNSON & JOHNSON 0.034 67214 67214 100000 JOHNSON & JOHNSON 0.03625 87803 87803 150000 JOHNSON & JOHNSON 0.03625 131705 131705 100000 MERCK & CO 0.063 102596 102596 100000 MICROSOFT 0.033 96225 96225 50000 MICROSOFT CORP 0.033 48113 48113 100000 MICROSOFT CORP 0.035 91306 91306 150000 MICROSOFT CORP 0.033 144338 144338 100000 MICROSOFT CORP 0.0345 88010 88010 130000 MICROSOFT CORP 0.03125 126004 126004 125000 PRES & FELLOWS OF HARVARD 0.03529 113736 113736 75000 STANFORD UNIVERSITY 0.03089 68753 68753 75000 UNIV OF SOUTHERN CALIFORNIA 0.03028 57947 57947 75000 WALMART 0.0325 70151 70151 100000 WALMART 0.0395 89568 89568 100000 AMAZON.COM 0.048 100676 100676 30000 APPLE INC 0.032 28639 28639 50000 APPLE INC 0.0325 48378 48378 100000 APPLE INC 0.043 98666 98666 75000 BERKSHIRE HATHAWAY 0.0575 80811 80811 100000 CHEVRON 0.0505 90887 90887 100000 CHEVRON 0.06 109436 109436 100000 CHEVRON 0.06 109436 109436 20000 JOHNSON & JOHNSON 0.034 16804 16804 100000 JOHNSON & JOHNSON 0.0355 88504 88504 150000 LUBRIZOL CORP 0.065 171326 171326 100000 WALMART 0.05625 105511 105511 100000 WALMART 0.062 112359 112359 100000 WALMART 0.062 112359 112359 1040 ALPHABET INC 137831 137831 1540 APPLE INC 292523 292523 4200 BGC PARTNERS INC 27300 27300 1100 ENERGY SELECT SECTOR SPDR 93038 93038 490 EXXON MOBIL CORP 50343 50343 161 GENERAL ELECTRIC COMPANY 19610 19610 300 INTERNATIONAL BUSINESS MACHINE CORP 47568 47568 1130 ISHARES US AEROSPACE & DEFENSE 135442 135442 380 JOHNSON & JOHNSON 58771 58771 60 KYNDRYL HLDGS INC (SPINOFF FROM IBM) 1082 1082 1948 NEWMARK GRP INC (SPINOFF FROM BGC) 16032 16032 480 NORFOLK SOUTHERN CORP 104717 104717 480 PROCTER & GAMBLE CO 73690 73690 560 SCHLUMBERGER LTD 29142 29142 1500 SECTOR SPDR TR TECHNOLOGY SELECT SECTOR 277740 277740 1260 SELECT SECTOR SPDR CONSUMER STAPLES 89032 89032 2800 SELECT SECTOR SPDR FINANCIAL 100520 100520 915 SELECT SECTOR SPDR HEALTH CARE 120149 120149 389 SELECT SECTOR SPDR REAL ESTATE SELECT 14482 14482 1400 SELECT SECTOR SPDR UTILITIES 87864 87864 320 SPDR S&P 500 146048 146048 815 VERIZON COMMUNICATIONS 31239 31239 520 VISA INC 133474 133474 6 WABTEC (SPINOFF FROM GE) 699 699 53 GE HEALTHCARE TECHS INC 3628 3628 225000 ISRAEL AID 0.055 FMV 224919 224919 BUILDING 31294 16596 14698 LAND - SUGAR AND SPICE LLC 154200 0 154200 LAND - SANDP LLC 418531 0 418531 LEGAL 27356 0 27356 INTEREST RECEIVABLE 46352 44954 44954 PUBLICATION NOTICE 170 0 170 INSURANCE 956 0 956 UTILITIES 446 0 446 LLC FILING FEE 50 0 50 MISCELLANEOUS 28 0 28 UNREALIZED GAIN 258781 DIFFERENCE BETWEEN FMV AND BASIS OF NON CASH CONTRIBUTION 11200 REAL ESTATE TAXES 1502 0 1502 NYS CHAR500 TAX 250 0 250 FEDERAL TAX 2889 0 0