2021-04-28T09:51:57-05:00 2020-12-31 061667465 PRAGER METIS CPAS LLC 800 WESTCHESTER AVE SUITE N-400 RYE BROOK NY 10573 990PF 2020-01-01 134090179 THE JAMES AND ROBIN COOGAN FOUNDATION C/O WILLIAM SULZER JAME 9149611300 51 PONDFIELD RD BRONXVILLE NY 10708 JAMES COOGAN PRESIDENT 9149611300 2021-04-16 1 JAMES COOGAN 999009999 ANTHONY PENNELLA P00834560 9146944600 2021-04-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3378783 X 259950 16643 16643 38867 38867 -63076 870232 0 252384 55510 0 0 0 1502 901 601 23232 12786 3584 24734 13687 4185 108500 108500 133234 13687 112685 119150 41823 36039 56463 56463 1902952 2677775 2677775 507375 203881 203881 547810 440664 440664 2994176 3378783 3378783 0 0 X 0 0 0 0 2994176 3378783 2994176 3378783 2994176 3378783 2994176 119150 271198 3384524 5741 3378783 US TREASURY NOTE MATURED P 2019-08-13 2020-04-30 200000 200000 0 0 US TREASURY NOTE MATURED P 2020-03-05 2020-08-31 500000 500000 0 0 EXXON MOBIL CORP P 2014-04-01 2020-02-21 11130 18326 -7196 -7196 HALIBURTON CO P 2014-04-01 2020-04-06 5919 40914 -34995 -34995 PRINCIPAL FINANCIAL P 2018-12-19 2020-04-06 27719 42320 -14601 -14601 RAYTHEION TECHNOLOGIES P 2017-01-05 2020-04-06 50 56 -6 -6 VF CORP P 2017-11-17 2020-03-04 103390 101624 1766 1766 EXXON MOBIL CORP P 2015-10-20 2020-02-21 22024 30068 -8044 -8044 -63076 581 0 581 0 581 0 0 0 0 0 11 592 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A WILLIAM SULZER 9149611300 51 PONDFIELD RD BRONXVILLE NY 10708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES M COOGAN 12456 HARBOUR RIDGE BLVD PALM CITY FL 34990 PRESIDENT 2.00 0 0 0 ROBIN COOGAN 12456 HARBOUR RIDGE BLVD PALM CITY FL 34990 SECRETARY/TREASURER 1.00 0 0 0 WILLIAM E SULZER 98 EAST GRAND AVE MONTVALE NJ 07645 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 DIRECT CASH GRANTS TO SEVERAL NEEDY CHARITABLE, RELIGIOUS, AND EDUCATIONAL ORGANIZATIONS. 0 0 2822096 71640 0 2893736 0 0 2893736 43406 2850330 142517 142517 581 581 141936 0 141936 0 141936 112685 0 112685 0 112685 141936 98612 0 0 112685 98612 0 0 14073 0 0 0 0 0 0 0 0 127863 0 0 0 X WILLIAM SULZER 51 PONDFIELD RD BRONXVILLE NY 10708 9149611300 BY LETTER SUPPORTED BY BUDGET FOR EXPENDITURE OF REQUESTED GRANT. NOVEMBER 1 NONE ALZHEIMER'S ASSOCIATION 2900 WESTCHESTER AVE PURCHASE NY 10577 NONE PUBLIC CHARITY UNRESTRICTED 1000 BOYS & GIRLS CLUB OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 CANCER SUPPORT TEAM 2000 WESTCHESTER AVENUE STE 103 PURCHASE NY 10577 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 CATHOLIC CHARITIES 1011 FIRST AVE NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 CHILDREN OF FALLEN PATRIOTS FOUNDATION 44900 PRENTICE DR DULLES VA 20166 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 CHORUS OF WESTERLY 119 HIGH STREET WESTERLY RI 02891 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 COMMUNITY 2000 EDUCATION FOUNDATION PO BOX 1161 CHARLESTOWN RI 02813 NONE PUBLIC CHARITY UNRESTRICTED 100 DIOCESE OF PALM BEACH 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 NONE PUBLIC CHARITY UNRESTRICTED 1000 DISABLED VETERANS NATIONAL FOUNDATION PO BOX 2005 MILFORD NH 03055 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 FOUNDING FRIENDS OF TREASURE COAST HOSPICE 1201 SE INDIAN ST STUART FL 34997 NONE PUBLIC CHARITY UNRESTRICTED 300 GRACEWAY VILLAGE 1780 HARTMAN ROAD FORT PIERCE FL 34947 NONE PUBLIC CHARITY UNRESTRICTED 11000 GREYSTON FOUNDATION 21 PARK AVE YONKERS NY 10703 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 500 HARBOUR RIDGE FAMILY FOUNDATION 12600 HARBOUR RIDGE BLVD PALM CITY FL 34990 NONE PUBLIC CHARITY UNRESTRICTED 2000 HOPE COMMUNITY SERVICES 50 WASHINGTON AVE NEW ROCHELLE NY 10801 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 HOPE RURAL SCHOOL 15929 DW 150TH STREET INDIANTOWN FL 34956 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2000 JONNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DRIVE WESTERLY RI 02891 NONE PUBLIC CHARITY UNRESTRICTED 3000 LEGAL SERVICES OF THE HUDSON VALLEY 90 MAPLE AVE WHITE PLAINS NY 10601 NONE PUBLIC CHARITY UNRESTRICTED 1000 LEUKEMIA & LYMPHOMA SOCIETY 3715 NORTHSIDE PARKWAY ATLANTA GA 30327 NONE PUBLIC CHARITY UNRESTRICTED 500 LUPUS FOUNDATION OF AMERICA 2000 L STREET NW STE 410 WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED GRANT 100 MAC ANGELS FOUNDATION 2005 PALMER AVENUE STE 291 LARCHMONT NY 10538 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 MARTIN HEALTH FOUNDATION PO BOX 9010 STUART FL 34995 NONE PUBLIC CHARITY UNRESTRICTED 10000 MARY THERESA ROSE FUND 33 WOLFE DRIVE WANAQUE NJ 07465 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 1000 MEALS ON WHEELS OF NEW ROCHELLE 50 PINTARD AVE NEW ROCHELLE NY 10801 NONE PUBLIC CHARITY UNRESTRICTED 500 MR HOLLANDS OPUS FOUNDATION 4370 TUJUNGA AVE STE 330 SUDIO CITY CA 91604 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 MT ST MICHAEL ACADEMY 4300 MURDOCK AVE BRONX NY 10466 NONE PUBLIC CHARITY UNRESTRICTED 25000 NEIGHBOR HELPING NEIGHBORS RI PO BOX 406 CHARLESTOWN RI 02813 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 OCEAN COMMUNITY YMCA 95 HIGH STREET WESTERLY RI 02891 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 2500 PREGNANCY CARE CENTER PO BOX 28 NEW ROCHELLE NY 10804 NONE PUBLIC CHARITY UNRESTRICTED 1000 PROJECT LIFT INC 1330 SW 34TH STREET PALM CITY FL 34990 NONE PUBLIC CHARITY UNRESTRICTED 1000 PROMISE PROJECT- 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PUBLIC CHARITY UNRESTRICTED 500 RI CAN PO BOX 73 CAROLINA RI 02812 NONE PUBLIC CHARITY UNRESTRICTED 2000 SALT PONDS COALITION PO BOX 875 CHARLESTOWN RI 02813 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 500 ST VINCENTS HOSPITAL 275 NORTH ST HARRISON NY 10528 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 SWIM ACCROSS AMERICA 11600 N COMMUNITY HOUSE RD STE 100 CHARLOTTE NC 28277 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 TREASURE COAST FOOD BANK 401 ANGLE ROAD FORT PIERCE FL 34947 NONE PUBLIC CHARITY UNRESTRICTED 10000 TREASURE COAST HOSPICE 9065 SE BRIDGE ROAD HOBE SOUND FL 33455 NONE PUBLIC CHARITY UNRESTRICTED 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY UNRESTRICTED 1000 UNITED WAY OF ST LUCIE 4800 S US HIGHWAY 1 FORT PIERCE FL 34982 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 2000 WHITE PLAINS HOSPITAL 41 EAST POST RD WHITE PLAINS NY 10601 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 108500 0 14 16643 14 38867 14 18 -63076 0 -7566 0 -7566 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES M COOGAN 12456 HARBOUR RIDGE BLVD PALM CITY FL 34990 156937 X 2 JAMES M COOGAN 12456 HARBOUR RIDGE BLVD PALM CITY FL 34990 103013 X 1 1190 SHS APPLE INC. COMMON STOCK-$156,937 156937 2020-12-22 2 460 SHARES OF MICROSOFT INC. , COMMON STOCK 103013 2020-12-22 ACCOUNTANT 1502 901 601 FIXED INCOME 203881 203881 EQUITY SECURITIES 2677775 2677775 MONEY MARKET FUNDS FMV 365242 365242 PUBLICLY TRADED PARTNERSHIP FMV 75422 75422 PASSIVE LOSS ON PUBLICLY TRADED PARTNERSHIPS 5741 INVESTMENT MANAGEMENT FEES 11322 11322 0 ADMINISTRATIVE EXPENSES 5048 1464 3584 NYS FILING FEE 250 0 0 FEDERAL EXCISE TAXES 6612 0 0 UNREALIZED GAIN ON MARKETABLE SECURITIES 271198