2015-03-24T17:53:36-05:00 2014-11-30 112774468 SHENKER ZACARESE & MARKS LLP 53 NORTH PARK AVE ROCKVILLE CENTRE NY 11570 990PF 2013-12-01 136129449 THE CHARLES COHN FOUNDATION INC CHAR 5167633100 C/O MARC S COHN 53 NORTH PARK AVE NO 302 ROCKVILLE CENTRE NY 11570 MARC S COHN PRESIDENT 5167633100 2015-02-28 1 LOUIS ZACARESE P00451421 5165367100 2015-02-28 2013 2016-02-25 16:41:14Z X 5344186 X X 7 7 179308 179308 -81237 2214404 0 98078 179315 0 0 0 22500 0 22500 4860 0 4860 4 4 0 9686 0 9061 1138 0 5221 0 5221 43409 4 41642 214747 214747 258156 4 256389 -160078 179311 17996 13880 13880 53621 162865 162865 3426961 3761722 3761722 1177052 858752 858752 604025 6354 598809 597671 503471 44283 43496 43496 5318722 5438386 5344186 0 8500 0 8500 X 5318722 5429886 5318722 5429886 5318722 5438386 5318722 -160078 271242 5429886 0 5429886 ELI LILLY 5.5% 3/15/27 P 2010-11-01 2014-02-03 57763 56202 1561 1561 DUKE 6% 12/1/28 P 2010-11-12 2014-01-02 57123 56120 1003 1003 VERIZON 4.6% 4/1/21 P 2012-02-01 2013-12-02 105132 116510 -11378 -11378 BK OF NY MELLON 4.15% 2/1/21 P 2012-10-02 2014-02-03 106791 115355 -8564 -8564 AFLAC 4% 2/15/22 P 2013-01-02 2014-03-03 208634 220179 -11545 -11545 PRIMERICA 4.75% 7/15/22 P 2013-01-02 2014-05-01 135764 142120 -6356 -6356 HSBC 4$ 3/30/22 P 2013-10-01 2014-11-03 141796 140471 1325 1325 CHARLES SCHWAB 3.225% 9/1/22 P 2013-11-01 2014-11-26 161561 159985 1576 1576 AETNA 2.75% 11/15/22 P 2013-02-01 2013-12-02 182550 197939 -15389 -15389 ERICSSON 4.125% 5/15/22 P 2013-02-01 2014-01-02 218804 235713 -16909 -16909 ELI LILLY 5.5% 3/15/27 P 2013-03-01 2014-02-03 46211 51483 -5272 -5272 BOA 3.3% 1/11/23 P 2013-04-01 2014-04-01 238072 252151 -14079 -14079 STATE STREET 3.1% 5/15/23 P 2013-06-03 2014-06-02 120589 124463 -3874 -3874 AMGEN 4.1% 6/15/21 P 2013-09-03 2014-05-01 158667 155696 2971 2971 PFIZER 3% 6/15/23 P 2014-01-02 2014-06-02 147455 144459 2996 2996 EXXON 3.176% 3/15/24 P 2014-04-01 2014-11-03 127492 126795 697 697 -81237 0 239622 4880326 0.049100 224964 4973733 0.045230 239880 4718047 0.050843 207894 4846403 0.042897 266648 4704110 0.056684 0.244754 0.048951 4737316 231896 1793 233689 256389 X 1793 0 1793 0 1793 3840 3840 2047 2047 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 MARC S 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 4676293 89268 43897 4809458 0 0 4809458 72142 4737316 236866 236866 1793 1793 235073 0 235073 0 235073 256389 0 256389 1793 254596 235073 233868 0 0 256389 233868 0 0 22521 0 0 0 0 0 0 0 0 212552 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 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 5500 BROOKVILLE PARK TRANSITION 18 HORSE HILL ROAD BROOKVILLE NY 11545 NONE PUBLIC CHARITY CULTURAL 500 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 1500 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 2500 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 12000 GREATER LONG ISLAND RUNNING CLUB 101 DUPONT ST PLAINVIEW NY 11803 NONE PUBLIC CHARITY ATHLETIC 1000 HELP USA 5 HANOVER SQUARE FLOOR 17 NEW YORK NY 10004 NONE PUBLIC CHARITY PROVIDES HOUSING AND SOCIAL SERVICES TO THE NEEDY 7500 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 JAN COHEN MEMORIAL FOUNDATION 54 SUNNYSIDE BLVD PLAINVIEW NY 11803 NONE PUBLIC CHARITY SUPPORTS FAMILIES IN CRISIS 5000 LI CADDIE SCHOLARSHIP FUND 500 SHORE ROAD GLEN HEAD NY 11545 NONE PUBLIC CHARITY EDUCATIONAL 500 LONG ISLAND CRISIS CENTER 2740 MARTIN AVE BELLMORE NY 11710 NONE PUBLIC CHARITY CRISIS INTERVENTION, COUNSELING AND INFORMATION 11500 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 - 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SUGAR AND SPICE LLC 154200 L 0 0 LAND - SANDP LLC 418531 L 0 0 CONTRIBUTION AMOUNT DETERMINED BY REFERENCE TO FMV PART I LINE 25 THE FOUNDATION MADE A CONTRIBUTION OF 185 BALES OF HAY TO THE TRANQUILITY CAMP, WHICH MAINTAINS HORSES AS PART OF ITS MISSION TO FOSTER YOUTH EDUCATION AND ATHLETICS. THE HAY WAS GROWN BY THE FOUNDATION AT A COST OF $1,623 WHICH WAS THE BOOK VALUE, DETERMINED BY THE AMOUNT PAID FOR THE SEED AND OTHER SUPPLIES NEEDED TO GROW THE CROP. THE FAIR MARKET VALUE AT THE TIME OF DISBURSEMENT IS THE MEASURE OF THE CONTRIBUTION. THE FMV WAS DETERMINED BASED ON THE SELLING PRICE OF ROUND AND SQUARE BALES AT LOCAL SUPPLIERS. THE CONTRIBUTIONS WERE MADE AT VARIOUS DATES DURING THE FISCAL YEAR. SEE ATTACHED SCHEDULE 3761722 3761722 SEE ATTACHED SCHEDULE FMV 858752 858752 BUILDING 31294 6354 24940 LAND - SUGAR AND SPICE LLC 154200 0 154200 LAND - SANDP LLC 418531 0 418531 LEGAL FEES 22500 0 22500 INTEREST RECEIVABLE 44283 43496 43496 PUBLICATION NOTICE 140 0 140 INSURANCE 3426 0 3426 UTILITIES 1128 0 1128 LLC FILING FEE 50 0 50 REPAIRS & MAINTENANCE 477 0 477 UNREALIZED GAIN 263345 DIFFERENCE BETWEEN FMV AND BASIS OF NON CASH CONTRIBUTION 7897 WELLS FARGO - MARGIN LOAN 0 8500 REAL ESTATE TAXES 8811 0 8811 FEDERAL EXCISE TAXES 625 0 0 NYS CHAR500 TAX 250 0 250