2014-02-24T18:39:09-06:00 2013-11-30 112774468 SHENKER ZACARESE & MARKS LLP 53 NORTH PARK AVE ROCKVLE CTR NY 11570 990PF 2012-12-01 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 5167633100 2014-02-03 1 LOUIS ZACARESE P00451421 5165367100 2014-02-01 2012 2015-12-30 17:16:21Z X 5224522 X X 15 15 191235 191235 -161614 3603603 0 29636 191250 0 0 0 6055 0 6055 4850 0 4850 20634 0 9005 1138 0 8187 0 8187 40864 0 28097 211525 211525 252389 0 239622 -222753 191250 25937 17996 17996 307345 53621 53621 4773904 3426961 3426961 0 1177052 1177052 604025 5216 599947 598809 504609 51620 44283 44283 5758753 5318722 5224522 0 0 X 5758753 5318722 5758753 5318722 5758753 5318722 5758753 -222753 15175 5551175 232453 5318722 GE 5.15% 3/15/20 P 2007-06-04 2012-12-17 65000 61676 3324 3324 MICROSOFT CORP 4.2% 6/1/19 P 2009-11-02 2013-09-03 81232 78116 3116 3116 BOEING CAPITAL 4/875% 2/15/20 P 2010-08-02 2013-02-01 116186 113390 2796 2796 WALMART 3.625% 7/8/20 P 2010-08-02 2013-06-03 80184 76561 3623 3623 PFIZER 4.65% 3/1/18 P 2010-09-01 2003-12-13 115726 113697 2029 2029 GE 5.625% 5/1/18 P 2010-10-01 2013-10-01 113636 113060 576 576 CAMPBELL 4.5% 2/15/19 P 2010-11-01 2013-03-01 111666 113023 -1357 -1357 GOLDMAN 5.95% 1/15/27 P 2010-11-01 2013-03-01 164121 156740 7381 7381 MICROSOFT CORP 3.0% 10/1/20 P 2010-12-01 2013-09-03 49742 49219 523 523 GE 5% 3/30/24 P 2011-09-01 2013-04-01 250000 254068 -4068 -4068 AT&T 4.45% 5/15/21 P 2011-10-03 2013-02-01 112063 110245 1818 1818 HP 4.3% 6/1/21 P 2011-11-01 2013-08-01 221185 243779 -22594 -22594 JPMORGAN 4.625% 5/10/21 P 2012-01-05 2013-02-01 193748 184604 9144 9144 TOYOTA 3.3% 1/12/22 P 2012-02-01 2013-05-01 106260 103647 2613 2613 AFLAC 4% 2/15/22 P 2012-04-02 2013-10-01 126529 129091 -2562 -2562 LEHMAN BROS 6.5% 7/19/17 P 2007-11-01 2013-08-12 3136 208162 -205026 -205026 GOLDMAN 5.25% 7/27/21 P 2012-01-03 2013-01-02 225073 201375 23698 23698 MORGAN STANLEY 5.75% 1/25/21 P 2012-03-01 2013-01-02 169225 152128 17097 17097 BANK OF NY MELLON 3.55% 9/23/21 P 2012-04-02 2012-12-03 231363 225291 6072 6072 TENN VALLEY AUTH 12/15/24 P 2012-05-01 2013-05-01 210558 205916 4642 4642 HP 4.05% 9/15/22 P 2012-09-04 2013-04-01 329143 331431 -2288 -2288 MORGAN STANLEY 5.5% 7/28/21 P 2012-10-01 2013-06-03 372601 376401 -3800 -3800 MORGAN STANLEY 3.875% 10/11/22 P 2012-11-01 2013-11-01 155226 163597 -8371 -8371 -161614 0 224964 4973733 0.045230 239880 4718047 0.050843 207894 4846403 0.042897 266648 4704110 0.056684 290031 5177808 0.056014 0.251668 0.050334 4880326 245646 1913 247559 239622 3825 0 3825 0 3825 7040 7040 3215 3215 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 2.00 0 0 0 ELLEN MENSCHER C/O MARC S COHN 53 NORTH PARK AVENUE - SUITE 302 ROCKVILLE CENTRE NY 11570 0.00 0 0 0 DANIEL COHN C/O MARC S COHN 53 NORTH PARK AVENUE - SUITE 302 ROCKVILLE CENTRE NY 11570 0.00 0 0 0 NONE 0 NONE 0 0 4734484 171484 48678 4954646 0 0 4954646 74320 4880326 244016 244016 3825 3825 240191 0 240191 0 240191 239622 0 239622 0 239622 240191 233299 0 0 239622 233299 0 0 6323 0 0 0 0 0 0 0 0 233868 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 1500 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 BROOKVILLE PARK TRANSITION 18 HORSE HILL ROAD BROOKVILLE NY 11545 NONE PUBLIC CHARITY CULTURAL 500 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 12500 FORGOTTEN FRIENDS OF LONG ISLAND INC PO BOX 710 PLAINVIEW NY 11803 NONE PUBLIC CHARITY ANIMAL WELFARE 2000 GREATER LONG ISLAND RUNNING CLUB 101 DUPONT ST PLAINVIEW NY 11803 NONE PUBLIC CHARITY ATHLETIC 1000 HUMANE EQUINE AID & RAPID TRANSPORT INC 179 ACORN HILL DR MADISON VA 22727 NONE PUBLIC CHARITY PROVIDES HUMANE TRANSPORT FOR INJURED OR INCAPACITATED EQUINES 2500 JAN COHEN MEMORIAL FOUNDATION 54 SUNNYSIDE BLVD PLAINVIEW NY 11803 NONE PUBLIC CHARITY SUPPORTS FAMILIES IN CRISIS 3000 JERUSALEM FELLOWSHIP AISH HATORAH 119 W 72ND STREET - PMB 224 NEW YORK NY 10023 NONE PUBLIC CHARITY JEWISH EDUCATION 10000 KENTUCKY HORSE PARK FOUNDATION 4089 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PUBLIC CHARITY ENHANCING, EXPANDING, & IMPROVING THE KENTUCKY HORSE PARK 1000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE SUITE 310 WHITE PLAINS NY 10605 NONE PUBLIC CHARITY MEDICAL RESEARCH 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 11000 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 MS RESEARCH CENTER 521 WEST 57TH STREET 4TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITY MEDICAL RESEARCH 2500 NATIONAL MUSEUM OF RACING & HALL OF FAME 191 UNION AVE SARATOGA SPRINGS NY 12866 NONE PUBLIC CHARITY CONSERVATION OF OBJECTS RELATING TO HORSE RACING 5000 NATIONAL SPORTING LIBRARY INC PO BOX 1335 MIDDLEBURG VA 20118 NONE PUBLIC CHARITY CULTURAL - HORSE AND FIELD SPORTS 1000 NYU HOSPITAL - LANGONE MEDICAL CENTER 1 PARK AVE 17TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY MEDICAL RESEARCH 12500 OLD FIELD FARM LTD PO BOX 598 STONYBROOK NY 11790 NONE PUBLIC CHARITY CULTURAL 5000 PANTHER RIDGE SANCTUARY 14755 PALM BEACH POINT BLVD WELLINGTON FL 33414 NONE PUBLIC CHARITY ANIMAL WELFARE 5000 SACRED HEART CHURCH PO BOX 1802 PROVIDENCE RI 02901 NONE PUBLIC CHARITY RELIGIOUS 10000 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 TORAH DAY SCHOOL OF DALLAS 6691 FRANKFORD RD DALLAS TX 75252 NONE PUBLIC CHARITY JEWISH EDUCATION 5000 TRANQUILITY CAMP ALUMNI INC 19 JUNEAU BLDG WOODBURY NY 11797 NONE PUBLIC CHARITY YOUTH EDUCATION AND ATHLETICS 3000 TRANQUILITY CAMP INC 170 TRANQUILITY ROAD EARLTON NY 12058 NONE PUBLIC CHARITY YOUTH EDUCATION AND ATHLETICS 32675 USHJA 3870 CIGAR LANE LEXINGTON KY 40511 NONE PUBLIC CHARITY ADVANCE AND PROMOTE HUNTER AND JUMPER DISCIPLINES 8750 WALL STREET SYNAGOGUE 47 BEEKMAN STREET NEW YORK NY 10038 NONE PUBLIC CHARITY JEWISH EDUCATION 2000 WHISKERS INC PO BOX 11190 ALBANY NY 12211 NONE PUBLIC CHARITY ANIMAL WELFARE 3000 YORKIE 911 RESCUE INC 212 E 4TH STREET DEER PARK NY 11729 NONE PUBLIC CHARITY ANIMAL WELFARE 1500 BELMONT CHILD CARE ASSOCIATION INC 2150 HEMPSTEAD TPKE ELMONT NY 11003 NONE PUBLIC CHARITY PROVIDE DAY CARE FOR EMPLOYEES OF BELMONT RACE TRACK 500 BRANDYWINE VALLEY SUMMER SERIES 340 E HILLENDALE RD KENNETT SQUARE PA 19348 NONE PUBLIC CHARITY FUNDRAISING FOR HORSE SHOWS 5000 CAMP HORSEABILITY INC PO BOX 410-1 OLD WESTBURY NY 11568 NONE PUBLIC CHARITY PROVIDES THERAPEUTIC HORSEBACK RIDING 1000 COMMUNICATION ALLIANCE TO NETWORK THOROUGHBRED 39 BANCROFT AVE READING MA 01867 NONE PUBLIC CHARITY THOROUGHBRED WELFARE AND RESCUE 1000 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 10500 FINGER LAKES THOROUGHBRED ADOPTION PROGRAM INC PO BOX 25043 FARMINGTON NY 14425 NONE PUBLIC CHARITY PROVIDES A SAFE HAVEN FOR HORSES FROM THE FINGER LAKES RACETRACK 500 FORGET ME NOT HORSE RESCUE & SANCTUARY PO BOX 117 EAST MORICHES NY 11940 NONE PUBLIC CHARITY SAVE AND PROTECT HORSES 500 GLOBAL BRIGADES INC 1099 E CHAMPLAIN DR FRESNO CA 93720 NONE PUBLIC CHARITY EMPOWER VOLUNTEERS IN UNDER RESOURCED COMMUNITIES 500 INITIATIVE FOR CLT OF SOUTHOLD TOWN INC 1500 BRECKNOCK RD APT 209 GREENPORT NY 11944 NONE PUBLIC CHARITY HOUSING DEVELOPMENT 1000 LIU KAYE MEALING SCHOLARSHIP FUND 1 UNIVERSITY PLAZA BROOKLYN NY 112010423 NONE PUBLIC CHARITY SCHOLARSHIP FOR EDUCATION 500 MUSTANG HERITAGE FUND PO BOX 979 GEORGETOWN TX 78627 NONE PUBLIC CHARITY SUPPORT THE BUREAU OF LAND MANAGEMENT'S NATIONAL WILD HORSE PROGRAM 500 NATIONAL HORSE SHOW ASSOC OF AMERICA LTD PO BOX 386 GREENVALE NY 11548 NONE PUBLIC CHARITY TO ADVANCE EQUESTRIAN SPORTS IN US 1000 PART OF THE SOLUTION 2759 WEBSTER AVE BRONX NY 10458 NONE PUBLIC CHARITY NOURISHES THE BASIC NEEDS FOR PEOPLE OF THE BRONX 2000 ST MARKS NURSERY SCHOOL 200 HEMPSTEAD AVENUE ROCKVILLE CENTRE NY 11570 NONE PUBLIC CHARITY EDUCATIONAL 2600 TEMPLE ISRAEL OF LONG BEACH 305 RIVERSIDE BLVD LONG BEACH NY 11561 NONE PUBLIC CHARITY JEWISH EDUCATION 1000 UNITED HOME FOR AGED HEBREWS 391 PELHAM ROAD NEW ROCHELLE NY 10805 NONE PUBLIC CHARITY PROMOTE THE HIGHEST QUALITY OF LIFE 5000 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 5000 211525 0 08 15 14 191235 18 -161614 0 29636 0 29636 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4850 0 4850 BUILDING 2009-05-01 31294 4078 SL 27.500000000000 1138 0 LAND - 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 386 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 $1,560 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 3426961 3426961 SEE ATTACHED SCHEDULE 0 0 SEE ATTACHED SCHEDULE FMV 1177052 1177052 BUILDING 31294 5216 26078 LAND - SUGAR AND SPICE LLC 154200 0 154200 LAND - SANDP LLC 418531 0 418531 LEGAL FEES 6055 0 6055 INTEREST RECEIVABLE 51620 44283 44283 UNREALIZED LOSS 232453 MISCELLANEOUS EXPENSES 360 0 360 PUBLICATION NOTICE 135 0 135 INSURANCE 5076 0 5076 UTILITIES 1320 0 1320 LLC FILING FEE 50 0 50 REPAIRS & MAINTENANCE 1246 0 1246 DIFFERENCE BETWEEN FMV AND BASIS OF NON CASH CONTRIBUTION 15175 REAL ESTATE TAXES 8755 0 8755 FEDERAL EXCISE TAXES 11629 0 0 NYS CHAR500 TAX 250 0 250