2016-02-25T13:25:06-06:00 2015-11-30 112774468 SHENKER ZACARESE & MARKS LLP 53 NORTH PARK AVE ROCKVILLE CENTRE NY 11570 990PF 2014-12-01 136129449 THE CHARLES COHN FOUNDATION INC CHAR 5167633100 C/O M COHN 53 N PARK AVE NO 302 ROCKVILLE CENTRE NY 11570 MARC S COHN PRESIDENT 5167633100 2016-02-22 1 LOUIS ZACARESE P00451421 5165367100 2016-02-22 2014 2016-08-17 19:52:53Z X 6652674 X 1500000 24 24 184674 184674 -32408 2149309 0 1652290 184698 0 0 0 4855 0 4855 12 12 0 9087 0 9087 1138 0 6379 0 6379 21471 12 20321 193430 193430 214901 12 213751 1437389 184686 13880 16276 16276 162865 1584605 1584605 3761722 4118359 4118359 858752 378514 378514 604025 7492 597671 596533 502333 43496 52587 52587 5438386 6746874 6652674 8500 0 8500 0 X 5429886 6746874 5429886 6746874 5438386 6746874 5429886 1437389 6130 6873405 126531 6746874 BARCLAYS BANK 4.25% 8/12/23 P 2012-12-03 2015-09-01 126931 135420 -8489 -8489 PRIMERICA 4.75% 7/15/22 P 2013-01-02 2015-10-01 132406 142120 -9714 -9714 VODAFONE 2.95% 2/19/23 P 2013-04-01 2015-07-01 114586 126679 -12093 -12093 VODAFONE 2.95% 2/19/23 P 2013-04-01 2015-09-01 116009 126679 -10670 -10670 APPLE 2.4% 5/3/23 P 2013-06-03 2015-05-01 144186 145980 -1794 -1794 STATE STREET 3.1% 5/15/23 P 2013-06-03 2015-07-01 120031 124463 -4432 -4432 BP CAPITAL 3.245% 5/6/22 P 2013-10-01 2015-03-02 101369 98527 2842 2842 JOHN DEERE 3.15% 10/15/21 P 2013-12-02 2015-06-01 143965 142103 1862 1862 HOME DEPOT 3.75% 2/15/24 P 2013-12-02 2015-03-02 161116 155021 6095 6095 PFIZER 3% 6/15/23 P 2014-01-02 2015-05-01 125663 120383 5280 5280 HONEYWELL 3.35% 12/1/23 P 2014-02-03 2015-03-02 209279 204810 4469 4469 IBM 3.625% 2/12/24 P 2014-03-03 2015-04-01 105428 102890 2538 2538 PNC BANK 4.2% 11/1/25 P 2014-05-01 2015-10-01 281772 295010 -13238 -13238 COMCAST CORP P 2014-11-03 2015-04-01 266568 261632 4936 4936 -32408 0 254596 4737316 0.053743 239622 4880326 0.049100 224964 4973733 0.045230 239880 4718047 0.050843 207894 4846403 0.042897 0.241813 0.048363 4916034 237754 1847 239601 213751 3694 0 3694 0 3694 2047 2047 1647 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 N 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 4647183 298212 45502 4990897 0 0 4990897 74863 4916034 245802 245802 3694 3694 242108 0 242108 0 242108 213751 0 213751 0 213751 242108 212552 0 0 213751 212552 0 0 1199 0 0 0 0 0 0 0 0 240909 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 10000 BELMONT CHILD CARE ASSOCIATION INC 2150 HEMPSTEAD TPKE ELMONT NY 11003 NONE PUBLIC CHARITY PROVIDE DAY CARE FOR EMPLOYEES OF BELMONT RACE TRACK 500 BIG BROTHERS AND SISTERS OF BOSTON 75 FEDERAL STREET 8TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY YOUTH EDUCATION AND ATHLETICS 2000 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 7500 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 CROHN'S & COLITIS FOUNDATION OF AMERICA 386 PARK AVE SOUTH 17TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY MEDICAL RESEARCH 1000 DANNY & RON'S RESCUE PO BOX 604 CAMDEN SC 29021 NONE PUBLIC CHARITY ANIMAL WELFARE 7000 EQUESTRIAN AIDS FOUNDATION INC 11924 W FOREST HILL BLVD SUITE 22-377 WELLINGTON FL 33414 NONE PUBLIC CHARITY ANIMAL WELFARE 2500 FOR CHILDREN WORLD WIDE INC 530 1ST AVE SUITE 9V NEW YORK NY 10016 NONE PUBLIC CHARITY SUPPORTS FAMILIES IN CRISIS 7500 FORGOTTEN FRIENDS OF LONG ISLAND INC PO BOX 710 PLAINVIEW NY 11803 NONE PUBLIC CHARITY ANIMAL WELFARE 1500 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 3000 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 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE SUITE 310 WHITE PLAINS NY 10605 NONE PUBLIC CHARITY MEDICAL RESEARCH 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 PANTHER RIDGE SANCTUARY 14755 PALM BEACH POINT BLVD WELLINGTON FL 33414 NONE PUBLIC CHARITY ANIMAL WELFARE 5000 PART OF THE SOLUTION 2759 WEBSTER AVE BRONX NY 10458 NONE PUBLIC CHARITY NOURISHES THE BASIC NEEDS FOR PEOPLE OF THE BRONX 2000 RACE TRACK CHAPLAINCY OF AMERICA 2365 HARRODSBURG RD A120 LEXINGTON KY 40504 NONE PUBLIC CHARITY RELIGIOUS 500 SKIDMORE COLLEGE SARATOGA 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE PUBLIC CHARITY EDUCATIONAL 1000 ST VINCENT'S SERVICES 66 BOERUM PLACE BROOKLYN NY 11201 NONE PUBLIC CHARITY FOSTER CHILDREN SERVICES 10000 TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NY 521 WEST 57TH STREET 4TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITY MEDICAL RESEARCH 2500 TORAH DAY SCHOOL OF DALLAS 6691 FRANKFORD RD DALLAS TX 75252 NONE PUBLIC CHARITY JEWISH EDUCATION 11000 TOURO LAW CENTER DEVELOPMENT FOUNDATION 225 EASTVIEW DRIVE CENTRAL ISLIP NY 11722 NONE PUBLIC CHARITY SUPPORT THE JACOB D FUCHSBURG LAW CENTER 5000 TRANQUILITY CAMP INC 170 TRANQUILITY ROAD EARLTON NY 12058 NONE PUBLIC CHARITY YOUTH EDUCATION AND ATHLETICS;LISTTOTAL 58397 23630 USHJA 3870 CIGAR LANE LEXINGTON KY 40511 NONE PUBLIC CHARITY ADVANCE AND PROMOTE HUNTER AND JUMPER DISCIPLINES 10550 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 15000 YORKIE 911 RESCUE INC 212 E 4TH STREET DEER PARK NY 11729 NONE PUBLIC CHARITY ANIMAL WELFARE 1500 5 UNDER 40 FOUNDATION CORP 36 WEST 9TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY MEDICAL RESEARCH 10000 CHILDRENS MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 NONE PUBLIC CHARITY RAISING FUNDS FOR CHILDREN'S HOSPITALS 1000 COVE ANIMAL RESCUE CORPORATION 40 SHORE ROAD GLEN COVE NY 11542 NONE PUBLIC CHARITY ANIMAL WELFARE 1000 CURE DYSTONIA NOW INC PO BOX 9040 FARMINGDALE NY 11735 NONE PUBLIC CHARITY MEDICAL RESEARCH 1000 DAYBROOK FOUNDATION 365 CANAL PLACE ST 1410 NEW ORLEANS LA 70130 NONE PUBLIC CHARITY DISASTER PREPAREDNESS & RELIEF 7500 OLD GLORY LEGACY FOUNDATION 27323 HAROLD MORRIS RD WAGRAM NC 28396 NONE PUBLIC CHARITY HELP FOR MILITARY FAMILIES 1000 OYSTER BAY RAILROAD MUSEUM PO BOX 335 OYSTER BAY NY 11771 NONE PUBLIC CHARITY EDUCATION/CULTURAL 1000 PALM BEACH GARDENS POLICE FOUNDATION INC 10500 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 NONE PUBLIC CHARITY COMMUNITY SAFETY 500 PLAY FOR PINK 3370 GRAND CORNICHE PALM BEACH GARDENS FL 33410 NONE PUBLIC CHARITY CANCER RESEARCH 2000 ST BALDRICK FOUNDATION INC 1333 SOUTH MAYFLOWER AVE SUITE 400 MONROVIA CA 91016 NONE PUBLIC CHARITY CANCER RESEARCH 500 STEPHEN GAYNOR SCHOOL 22 WEST 74TH STREET NEW YORK NY 10023 NONE PUBLIC CHARITY EDUCATION FOR CHILDREN WITH LEARNING DISABILITIES 10000 THE DONALD M HALPERIN MEMORIAL SCHOLARSHIP FUND 48 LINDA AVE WHITE PLAINS NY 10605 NONE PUBLIC CHARITY SUPPORT A MARINE SCIENCE EDUCATION PROGRAM 1000 193430 0 08 24 14 184674 18 -32408 0 152290 0 152290 0 0 0 0 0 0 0 0 0 0 X X 1 MARC S COHN 10 DOGWOOD HILL GLEN HEAD NY 11545 750000 X 2 PENNY HALLMAN REMSENS LANE OYSTER BAY NY 11771 750000 X ACCOUNTING FEES 4855 0 4855 BUILDING 2009-05-01 31294 6354 SL 27.500000000000 1138 0 LAND - 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