2017-03-01T18:13:22-06:00 2016-11-30 112774468 SHENKER ZACARESE & MARKS LLP 53 NORTH PARK AVE ROCKVILLE CENTRE NY 11570 990PF 2015-12-01 136129449 THE CHARLES COHN FOUNDATION INC CHAR 5167633100 C/O M COHN 53 NORTH PARK AVE NO 302 ROCKVILLE CENTRE NY 11570 MARC S COHN PRESIDENT 5167633100 2017-02-07 1 LOUIS ZACARESE P00451421 5165367100 2017-02-07 2015 2021-01-29 14:40:06Z X 6646192 X X 75 75 199690 199690 7320 2774453 7320 207085 207085 0 0 0 24500 0 24500 4850 0 4850 5000 0 5000 18438 0 9351 1138 0 6961 0 6960 60887 0 50661 225250 225250 286137 0 275911 -79052 207085 16276 6277 6277 1584605 473150 473150 0 1128602 1128602 4118359 4118921 4118921 378514 373952 373952 604025 8630 596533 595395 501195 52587 44095 44095 6746874 6740392 6646192 0 0 X 6746874 6740392 6746874 6740392 6746874 6740392 6746874 -79052 72570 6740392 0 6740392 GE 3.15% 9/7/22 P 2012-11-01 2016-05-02 156632 155237 1395 1395 CITIGROUP 6.625% 1/15/28 P 2012-12-03 2016-03-01 245225 249967 -4742 -4742 HOME DEPOT 2.7% 4/1/23 P 2013-05-01 2016-10-17 153172 155937 -2765 -2765 OCCIDENTAL 2.7% 2/15/23 P 2013-05-01 2016-09-01 203537 207396 -3859 -3859 IBM 3.625% 2/12/24 P 2014-03-03 2016-10-17 107012 102890 4122 4122 EXXON 3.176% 3/15/24 P 2014-04-01 2015-12-01 101716 101436 280 280 METLIFE 4.368% 9/15/23 P 2014-06-02 2016-06-01 178454 181393 -2939 -2939 METLIFE 4.368% 9/15/23 P 2014-06-02 2016-11-01 109190 109935 -745 -745 WELLS FARGO 4.1% 6/3/26 P 2014-12-12 2016-09-14 105037 104987 50 50 WELLS FARGO 4.1% 6/3/26 P 2015-03-02 2016-09-14 262593 268382 -5789 -5789 AMAZON.COM 4.8% 12/5/34 P 2015-04-01 2016-05-09 167984 170405 -2421 -2421 AMAZON.COM 4.8% 12/5/34 P 2015-04-01 2016-06-01 55933 56802 -869 -869 AMAZON.COM 4.8% 12/5/34 P 2015-05-01 2016-06-01 55933 54463 1470 1470 INTEL CORP 4% 12/15/33 P 2015-05-01 2016-09-01 55258 51977 3281 3281 INTEL CORP 4% 12/15/32 P 2015-06-01 2016-09-01 165773 152761 13012 13012 INTEL CORP 4% 12/15/32 P 2015-05-01 2016-04-01 103336 103955 -619 -619 QUALCOMM INC 4.65% 5/20/35 P 2015-07-01 2016-05-02 139827 133644 6183 6183 JOHNSON & JOHNSON 4.375% 12/5/33 P 2015-09-01 2016-04-01 147171 143745 3426 3426 ORACLE 3.9% 5/15/35 P 2015-10-01 2016-05-09 100032 97942 2090 2090 WELLS FARGO 4.3% 7/22/27 P 2016-05-12 2016-09-29 160618 163879 -3261 -3261 SELECT SECTOR SPDR - CASH IN LIEU P 2016-09-22 2016-09-22 20 20 20 7320 0 213751 4916034 0.043480 254596 4737316 0.053743 239622 4880326 0.049100 224964 4973733 0.045230 239880 4718047 0.050843 0.242396 0.048479 6251713 303077 2071 305148 275911 4142 0 4142 0 4142 7440 7440 3298 3298 0 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 M COHN 53 NORTH PARK AVE NO 302 ROCKVILLE CENTRE NY 11570 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 302 ROCKVILLE CENTRE NY 11570 PRESIDENT 2.00 0 0 0 ELLEN MENSCHER C/O MARC S COHN 53 NORTH PARK AVENUE - SUITE 302 ROCKVILLE CENTRE NY 11570 VICE PRESIDENT 0.00 0 0 0 DANIEL COHN C/O MARC S COHN 53 NORTH PARK AVENUE - SUITE 302 ROCKVILLE CENTRE NY 11570 VP & TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 5528924 775302 42691 6346917 0 0 6346917 95204 6251713 312586 312586 4142 4142 308444 0 308444 0 308444 275911 0 275911 0 275911 308444 240909 0 0 275911 240909 0 0 35002 0 0 0 0 0 0 0 0 273442 0 0 0 MARC S COHN X AMARYLLIS FARM EQUINE RESCUE INC 44 LITTLE FRESH POND RO SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY ANIMAL WELFARE 1000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA GA 30303 NONE PUBLIC CHARITY MEDICAL RESEARCH 1000 BELMONT CHILD CARE ASSOCIATION INC 2150 HEMPSTEAD TPKE ELMONT NY 11003 NONE PUBLIC CHARITY PROVIDE DAY CARE FOR EMPLOYEES OF BELMONT RACE TRACK 1000 BIG BROTHERS AND SISTERS OF BOSTON 75 FEDERAL STREET 8TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY YOUTH EDUCATION AND ATHLETICS 2000 BIZREAL 28 PARK AVE AIRMONT NY 10952 NONE PUBLIC CHARITY JEWISH EDUCATION 5000 BLOWING ROCK CHARITY HORSE SHOW FOUNDATION PO BOX 650 BLOWING ROCK NC 28605 NONE PUBLIC CHARITY ANNUAL HORSE SHOW & EDUCATION 1500 BRANDYWINE VALLEY SUMMER SERIES 340 E HILLENDALE RD KENNETT SQUARE PA 19348 NONE PUBLIC CHARITY FUNDRAISING FOR HORSE SHOWS 5000 BROOKVILLE PARK TRANSITION 18 HORSE HILL ROAD BROOKVILLE NY 11545 NONE PUBLIC CHARITY CULTURAL 250 CAMP HORSEABILITY INC PO BOX 410-1 OLD WESTBURY NY 11568 NONE PUBLIC CHARITY PROVIDES THERAPEUTIC HORSEBACK RIDING 1000 CARIDAD CENTER 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE PUBLIC CHARITY SUPPORTS UNDER SERVED CHILDREN AND FAMILIES 2500 CITYMEALS-ON-WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 NONE PUBLIC CHARITY PROVIDES FOOD TO PEOPLE IN NEED 1000 COVE ANIMAL RESCUE CORPORATION 40 SHORE ROAD GLEN COVE NY 11542 NONE PUBLIC CHARITY ANIMAL WELFARE 1000 CROHN'S & COLITIS FOUNDATION OF AMERICA 386 PARK AVE SOUTH 17TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY MEDICAL RESEARCH 1000 CURE DYSTONIA NOW INC PO BOX 9040 FARMINGDALE NY 11735 NONE PUBLIC CHARITY MEDICAL RESEARCH 1000 DANNY & RON'S RESCUE PO BOX 604 CAMDEN SC 29021 NONE PUBLIC CHARITY ANIMAL WELFARE 2000 EASTERN NYS SOCCER ASSOC 53 NORTH PARK AVE SUITE 207 ROCKVILLE CENTRE NY 11570 NONE PUBLIC CHARITY PROMOTE AND ENHANCE THE GAME OF SOCCER FOR YOUTHS 10000 EQUESTRIAN AIDS FOUNDATION INC 11924 W FOREST HILL BLVD SUITE 22-377 WELLINGTON FL 33414 NONE PUBLIC CHARITY ANIMAL WELFARE 15000 FOR CHILDREN WORLD WIDE INC 530 1ST AVE SUITE 9V NEW YORK NY 10016 NONE PUBLIC CHARITY SUPPORTS FAMILIES IN CRISIS 18500 FRIENDS OF TRANQUILITY CAMP PO BOX 378 WOODMERE NY 11598 NONE PUBLIC CHARITY YOUTH EDUCATION ATHLETICS 3000 GREATER LONG ISLAND RUNNING CLUB 101 DUPONT ST PLAINVIEW NY 11803 NONE PUBLIC CHARITY ATHLETIC 2000 HELP USA 5 HANOVER SQUARE FLOOR 17 NEW YORK NY 10004 NONE PUBLIC CHARITY PROVIDES HOUSING AND SOCIAL SERVICES TO THE NEEDY 2500 HUMANE EQUINE AID & RAPID TRANSPORT INC 179 ACORN HILL DR MADISON VA 22727 NONE PUBLIC CHARITY PROVIDES HUMANE TRANSPORT FOR INJURED OR INCAPACITATED EQUINES 5000 KENTUCKY HORSE PARK FOUNDATION 4089 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PUBLIC CHARITY ENHANCING, EXPANDING, & IMPROVING THE KENTUCKY HORSE PARK 1000 MIDDLEBURG CLASSIC HORSE SHOW INC 781 LEDFORD LANE SMITHFIELD VA 23430 NONE PUBLIC CHARITY ANIMAL WELFARE 1500 MIXED BREEDS IN NEED 339 MILL RIVER ROAD OYSTER BAY NY 11771 NONE PUBLIC CHARITY ANIMAL WELFARE 1500 NATIONAL SPORTING LIBRARY INC PO BOX 1335 MIDDLEBURG VA 20118 NONE PUBLIC CHARITY CULTURAL - HORSE AND FIELD SPORTS 1000 OLD FIELD FARM LTD PO BOX 598 STONYBROOK NY 11790 NONE PUBLIC CHARITY CULTURAL 3000 OLD GLORY LEGACY FOUNDATION 27323 HAROLD MORRIS RD WAGRAM NC 28396 NONE PUBLIC CHARITY HELP FOR MILITARY FAMILIES 1000 PLAY FOR PINK 3370 GRAND CORNICHE PALM BEACH GARDENS FL 33410 NONE PUBLIC CHARITY CANCER RESEARCH 1000 RACE TRACK CHAPLAINCY OF AMERICA 2365 HARRODSBURG RD A120 LEXINGTON KY 40504 NONE PUBLIC CHARITY RELIGIOUS 1000 SKIDMORE COLLEGE SARATOGA 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE PUBLIC CHARITY EDUCATIONAL 1000 ST LUKE FOUNDATION FOR HAITI 58 LYNN RD IVORYTON CT 06442 NONE PUBLIC CHARITY PROVIDES EDUCATION AND MEDICAL CARE 500 STEPHEN GAYNOR SCHOOL 22 WEST 74TH STREET NEW YORK NY 10023 NONE PUBLIC CHARITY EDUCATION FOR CHILDREN WITH LEARNING DISABILITIES 5000 TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NY 521 WEST 57TH STREET 4TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITY MEDICAL RESEARCH 2500 TRANQUILITY CAMP INC 170 TRANQUILITY ROAD EARLTON NY 12058 NONE PUBLIC CHARITY YOUTH EDUCATION AND ATHLETICS;LISTTOTAL 58397 48000 USHJA 3870 CIGAR LANE LEXINGTON KY 40511 NONE PUBLIC CHARITY ADVANCE AND PROMOTE HUNTER AND JUMPER DISCIPLINES 7750 WALL STREET SYNAGOGUE 47 BEEKMAN STREET NEW YORK NY 10038 NONE PUBLIC CHARITY JEWISH EDUCATION 1000 WASHINGTON INTERNATIONAL HORSE SHOW 3299 K STREET NW 600 WASHINGTON DC DC 20007 NONE PUBLIC CHARITY PROMOTE A GREATER INTEREST IN AND EDUCATION OF ALL THINGS EQUESTRIAN 2500 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVE BX 314 NEW YORK NY 10065 NONE PUBLIC CHARITY MEDICAL RESEARCH 20000 WHISKERS INC PO BOX 11190 ALBANY NY 12211 NONE PUBLIC CHARITY ANIMAL WELFARE 5000 YORKIE 911 RESCUE INC 212 E 4TH STREET DEER PARK NY 11729 NONE PUBLIC CHARITY ANIMAL WELFARE 2000 AMERICAN KENNEL CLUB CANINE HEALTH FOUNDATION 8051 ARCO CORPORATE DRIVE SUITE 300 RALEIGH NC 27617 NONE PUBLIC CHARITY ANIMAL WELFARE 250 AUCTION HORSES RESCUE 18034 VENTURA BLVD STE 291 ENCION CA 91316 NONE PUBLIC CHARITY ANIMAL WELFARE 5000 BACKSTRETCH EMPLOYEE SERVICE TEAM OF NY 2150 HEMPSTEAD TPKE ELMONT NY 11003 NONE PUBLIC CHARITY HEALTHCARE AND ASSISTANCE TO NEEDY BACKSTRETCH EMPLOYEES OF AQUEDUCT, BELMONT, AND SARATOGA 500 BUFFALO THERAPEUTIC RIDING CENTER 950 AMHERST ST BUFFALO NY 14216 NONE PUBLIC CHARITY THERAPEUTIC HORSEBACK RIDING TO CHILDREN 1000 CARING HEARTS FOR CANINES 145 WIREGRASS LANE SOUTHERN PINES NC 28387 NONE PUBLIC CHARITY ANIMAL WELFARE 1000 CHILDRENS HEALTHCARE OF ATLANTA 1587 NORTHEAST EXPY NE BROOKHAVEN GA 30329 NONE PUBLIC CHARITY CHILDREN HEALTHCARE 1000 IONA COLLEGE 715 N AVE MCSPEDON HALL 2ND FLOOR NEW ROCHELLE NY 10801 NONE PUBLIC CHARITY EDUCATIONAL 5000 JCC ON THE PALISADES 411 E CLINTON AVE TENAFLY NJ 07670 NONE PUBLIC CHARITY JEWISH EDUCATION 5500 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY MEDICAL RESEARCH 500 NATIONWIDE CHILDRENS HOSPITAL 700 CHILDRENS DR COLUMBUS OH 43205 NONE PUBLIC CHARITY MEDICAL RESEARCH 2000 PEEPS FOUNDATION INC 6418 EMERALD DUNES DR APT 203 WEST PALM BEACH FL 33411 NONE PUBLIC CHARITY ANIMAL WELFARE 2000 ROCKVILLE CENTRE GUILD FOR THE ARTS PO BOX 950 ROCKVILLE CENTRE NY 11571 NONE PUBLIC CHARITY CULTURAL 2500 SPECIAL OLYMPICS OF NY INC 504 BALLTOWN RD SCHENECTADY NY 12304 NONE PUBLIC CHARITY ATHLETIC INSTRUCTION AND COMPETITION FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES 250 ST JUDE'S CHILDRENS HOSPITAL 262 DANNY THOMAS PLACE MS512 MEMPHIS TN 38105 NONE PUBLIC CHARITY MEDICAL RESEARCH 1000 SUNRISE DAY CAMPS ASSOCIATION INC 15 NEIL CT OCEANSIDE NY 11572 NONE PUBLIC CHARITY CHILDREN DAY CARE 1000 THE JCC IN MANHATTAN INC 334 AMSTERDAM AVE NEW YORK NY 10023 NONE PUBLIC CHARITY JEWISH EDUCATION 5000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 NONE PUBLIC CHARITY CULTURAL 1000 THE NATIONAL ALLIANCE ON MENTAL ILLNESS 3803 N FAIRFAX DR SUITE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY MEDICAL RESEARCH 2000 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE PUBLIC CHARITY LIFTS THE SPIRITS OF AMERICA'S TROOPS AND THEIR FAMILIES 250 225250 0 08 75 14 199690 18 7320 0 207085 0 207085 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4850 0 4850 BUILDING 2009-05-01 31294 7492 SL 27.500000000000 1138 0 LAND - 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