CHARLES COHN FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: CHARLES COHN FOUNDATION INC (EIN 13-6129449)
Tax period: 2024-12-01 to 2025-11-30
Filed: 2026-01-20
IRS object ID: 202610209349100501
Schema version: 2024v5.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-01-20T09:19:46-06:00	ReturnTs
Tax Period End	2025-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	112774468	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SHENKER ZACARESE & MARKS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	53 NORTH PARK AVE	AddressLine1Txt
City	ROCKVILLE CENTRE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11570	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136129449	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CHARLES COHN FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHAR	BusinessNameControlTxt
Phone	5167633100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO MARC S COHN 53 N PARK AVE 51	AddressLine1Txt
City	ROCKVILLE CENTRE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11570	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARC S COHN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5167633100	PhoneNum
Signature	2026-01-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LOUIS ZACARESE	PreparerPersonNm
PTIN	P00451421	PTIN
Phone	5165367100	PhoneNum
Preparation	2026-01-05	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,538,886	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$211	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$211	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$222,911	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$222,911	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$82,448	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$833,244	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$140,674	TotalRevAndExpnssAmt
Total Net Invst Incm	$223,122	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,168	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,168	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,080	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,080	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,000	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$4,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$18,440	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$15,159	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,138	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$15,220	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15,220	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$45,046	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$40,627	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$244,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$244,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$289,046	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$284,627	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$148,372	ExcessRevenueOverExpensesAmt
Net Investment Income	$223,122	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$70,402	CashBOYAmt
Cash EOY	$134,997	CashEOYAmt
Cash EOYFMV	$134,997	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$192,764	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$159,764	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$159,764	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,631,999	CorporateStockBOYAmt
Corporate Stock EOY	$3,094,871	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,094,871	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,054,934	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,971,410	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,971,410	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$604,025	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$18,872	LandBldgEquipAccumDeprecAmt
Land BOY	$586,291	LandBOYAmt
Land EOY	$585,153	LandEOYAmt
Land EOYFMV	$1,132,422	LandEOYFMVAmt
Other Assets BOY	$42,120	OtherAssetsBOYAmt
Other Assets EOY	$45,422	OtherAssetsEOYAmt
Other Assets EOYFMV	$45,422	OtherAssetsEOYFMVAmt
Total Assets BOY	$7,578,510	TotalAssetsBOYAmt
Total Assets EOY	$7,991,617	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,538,886	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,500	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,500	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$7,578,510	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$7,989,117	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,578,510	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,989,117	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,578,510	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,991,617	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,578,510	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$148,372	ExcessRevenueOverExpensesAmt
Other Increases	$558,979	OtherIncreasesAmt
Subtotal	$7,989,117	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,989,117	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHEVRON 5.25% DUE 11/15/43	P	2024-05-23	2025-07-16	$94,595	$104,084	-$9,489	-$9,489
CHEVRON USA 5.05% DUE 11/15/44	P	2023-08-14	2025-06-11	$93,294	$94,454	-$1,160	-$1,160
CHEVRON USA 5.050% DUE 11/15/44	P	2024-01-03	2025-06-11	$93,293	$100,985	-$7,692	-$7,692
IBM 7% 10/30/25	P	2009-04-06	2025-10-30	$105,000	$116,001	-$11,001	-$11,001
MICROSOFT CORP 3.125% 11/3/25	P	2017-03-01	2025-11-03	$130,000	$132,984	-$2,984	-$2,984
PRES & FELLOWS OF HARVARD 3.529% DUE 10/1/31	P	2022-12-03	2025-08-21	$118,184	$146,940	-$28,756	-$28,756
STANFORD UNIVERSITY 3.089% DUE 5/1/29	P	2019-09-18	2025-10-09	$72,216	$81,678	-$9,462	-$9,462
WALMART 5.625% DUE 4/15/41	P	2023-12-11	2025-05-21	$126,662	$138,566	-$11,904	-$11,904

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$82,448	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,101	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,101	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,101	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,160	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$3,160	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$59	OverpaymentAmt
Applied To ES Tax	$59	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5167633100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MARC S COHN 53 N PARK AVE 51	AddressLine1Txt
City	ROCKVILLE CENTRE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11570	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt	Address Line2USAddress/AddressLine2Txt
MARC S COHN
53 NORTH PARK AVENUE - SUITE 51	ROCKVILLE CENTRE	NY	11570	PRESIDENT	2.00	$0	$0	$0
ELLEN MENSCHER
C/O MARC S COHN 53 NORTH PARK	ROCKVILLE CENTRE	NY	11570	VICE PRESIDENT	0.00	$0	$0	$0	AVENUE - SUITE 51
DANIEL COHN
C/O MARC S COHN 53 NORTH PARK	ROCKVILLE CENTRE	NY	11570	VP & TREASURER	0.00	$0	$0	$0	AVENUE - SUITE 51

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,657,237	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$301,695	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$49,521	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,008,453	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,008,453	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$105,127	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,903,326	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$345,166	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$345,166	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,101	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,101	TotalTaxAmt
Distributable Before Adj	$342,065	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$342,065	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$342,065	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$284,627	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$284,627	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$342,065	DistributableAsAdjustedAmt
Undistributed Income PY	$237,278	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$284,627	QualifyingDistributionsAmt
Applied To Year1	$237,278	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$47,349	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$294,716	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MARC S COHN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
JCC ON THE PALISADES
411 E CLINTON AVE	TENAFLY	NJ	07670	NONE	PUBLIC CHARITY	JEWISH EDUCATION	$25,000
JEWISH FEDERATION OF NORTHERN NJ
50 EISENHOWER DRIVE	PARAMUS	NJ	07652	NONE	PUBLIC CHARITY	JEWISH EDUCATION	$20,000
LONG ISLAND CARES
10 DAVIDS DR	HAUPPAUGE	NY	11788	NONE	PUBLIC CHARITY	FOOD BANK	$25,000
TEMPLE EMANUEL OF CLOSTER
180 PIERMONT RD	CLOSTER	NJ	07624	NONE	PUBLIC CHARITY	JEWISH EDUCATION	$20,000
TRANQUILITY CAMP INC
170 TRANQUILITY ROAD	EARLTON	NY	12058	NONE	PUBLIC CHARITY	YOUTH EDUCATION AND ATHLETICS;LISTTOTAL 58397	$125,000
AUTISIM SPEAKS
50 F ST NW STE 360	WASHINGTON DC	DC	20001	NONE	PUBLIC CHARITY	HELP PEOPLE WITH AUTISM AND THEIR FAMILIES	$4,000
LOXAHATCHEE RIVER HISTORICAL SOCIETY
500 CAPTAIN ARMOURS WAY	JUPITER	FL	33469	NONE	PUBLIC CHARITY	CULTURAL	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$244,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	08	ExclusionCd
Exclusion	$211	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$222,911	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$82,448	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$140,674	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$140,674	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$5,080	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,080	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
BUILDING	2009-05-01	$31,294	$17,734	SL	27.500000000000	$1,138	$0
LAND - SUGAR AND SPICE LLC		$154,200		L		$0	$0
LAND - SANDP LLC		$418,531		L		$0	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
65000 AMAZON.COM 0.048	$67,443	$67,443
70000 APPLE INC 0.032	$69,560	$69,560
150000 APPLE INC 0.0325	$149,760	$149,760
100000 APPLE INC 0.0165	$89,439	$89,439
100000 APPLE INC 0.0165	$89,439	$89,439
100000 BERKSHIRE HATHAWAY 0.02875	$93,928	$93,928
150000 BERKSHIRE HATHAWAY 0.0575	$164,583	$164,583
50000 BERKSHIRE HATHAWAY 0.0575	$54,861	$54,861
100000 ELI LILLY 0.055	$102,218	$102,218
80000 JOHNSON & JOHNSON 0.034	$71,237	$71,237
100000 JOHNSON & JOHNSON 0.03625	$91,648	$91,648
100000 MERCK & CO 0.063	$100,190	$100,190
100000 MICROSOFT 0.033	$99,646	$99,646
50000 MICROSOFT CORP 0.033	$49,823	$49,823
100000 MICROSOFT CORP 0.035	$95,337	$95,337
100000 MICROSOFT CORP 0.0345	$92,679	$92,679
75000 UNIV OF SOUTHERN CALIFORNIA 0.03028	$62,790	$62,790
100000 AMAZON.COM 0.048	$103,758	$103,758
30000 APPLE INC 0.032	$29,812	$29,812
50000 APPLE INC 0.0325	$49,920	$49,920
100000 APPLE INC 0.043	$101,953	$101,953
75000 BERKSHIRE HATHAWAY 0.0575	$82,292	$82,292
100000 CHEVRON 0.06	$110,048	$110,048
100000 CHEVRON 0.06	$110,048	$110,048
20000 JOHNSON & JOHNSON 0.034	$17,809	$17,809
150000 LUBRIZOL CORP 0.065	$170,516	$170,516
100000 WALMART 0.062	$114,180	$114,180
100000 WALMART 0.062	$114,180	$114,180
75000 WALMART 0.05	$77,126	$77,126
100000 WALMART 0.05625	$107,592	$107,592
100000 AMAZON.COM 0.0495	$98,281	$98,281
75000 ABBOTT LABORATORIES 0.053	$78,278	$78,278
100000 PROCTER & GAMBLE CO 0.058	$110,236	$110,236
100000 PROCTER & GAMBLE CO 0.0555	$109,358	$109,358
100000 JPMORGAN CHASE 0.056	$105,637	$105,637
150000 ALPHABET INC 0.0535	$153,378	$153,378
100000 FLORIDA POWER & LIGHT 0.0525	$100,587	$100,587
100000 FLORIDA POWER & LIGHT 0.0525	$100,587	$100,587
75000 FLORIDA POWER & LIGHT 0.0525	$75,440	$75,440
100000 JPMORGAN CHASE 0.055	$105,592	$105,592
100000 JPMORGAN CHASE 0.055	$100,189	$100,189
100000 META PLATFORMS 0.055	$100,032	$100,032

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1040 ALPHABET INC	$332,987	$332,987
1540 APPLE INC	$429,429	$429,429
4200 BGC PARTNERS INC	$36,540	$36,540
1100 ENERGY SELECT SECTOR SPDR	$99,495	$99,495
490 EXXON MOBIL CORP	$56,801	$56,801
161 GENERAL ELECTRIC COMPANY	$48,050	$48,050
300 INTERNATIONAL BUSINESS MACHINE CORP	$92,574	$92,574
1130 ISHARES US AEROSPACE & DEFENSE	$231,763	$231,763
380 JOHNSON & JOHNSON	$78,630	$78,630
60 KYNDRYL HLDGS INC (SPINOFF FROM IBM)	$1,550	$1,550
1948 NEWMARK GRP INC (SPINOFF FROM BGC)	$33,856	$33,856
480 NORFOLK SOUTHERN CORP	$140,203	$140,203
480 PROCTER & GAMBLE CO	$71,117	$71,117
560 SCHLUMBERGER LTD	$20,294	$20,294
1500 SECTOR SPDR TR TECHNOLOGY SELECT SECTOR	$429,330	$429,330
1260 SELECT SECTOR SPDR CONSUMER STAPLES	$100,006	$100,006
2800 SELECT SECTOR SPDR FINANCIAL	$149,324	$149,324
915 SELECT SECTOR SPDR HEALTH CARE	$144,250	$144,250
389 SELECT SECTOR SPDR REAL ESTATE SELECT	$16,210	$16,210
1400 SELECT SECTOR SPDR UTILITIES	$126,882	$126,882
320 SPDR S&P 500	$218,685	$218,685
815 VERIZON COMMUNICATIONS	$33,505	$33,505
520 VISA INC	$173,909	$173,909
6 WABTEC (SPINOFF FROM GE)	$1,251	$1,251
53 GE HEALTHCARE TECHS INC	$4,239	$4,239
40 GE VERNOVA LLC	$23,991	$23,991

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
BUILDING	$31,294	$18,872	$12,422
LAND - SUGAR AND SPICE LLC	$154,200	$0	$154,200
LAND - SANDP LLC	$418,531	$0	$418,531

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$1,168	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,168	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INTEREST RECEIVABLE	Desc
BOY Book Value	$42,120	BOYBookValueAmt
EOY Book Value	$45,422	EOYBookValueAmt
EOYFMV	$45,422	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PUBLICATION NOTICE	$170	$0	$170
INSURANCE	$969	$0	$969
UTILITIES	$1,854	$0	$1,854
LLC FILING FEE	$50	$0	$50
REPAIRS AND MAINTENANCE	$9,677	$0	$9,677
LEASE COMMISSION	$2,500	$0	$2,500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$558,979	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	TENANT SECURITY DEPOSITS	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$2,500	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTING	CategoryTxt
Amt	$4,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,000	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE TAXES	$14,909	$0	$14,909
NYS CHAR500 TAX	$250	$0	$250
FEDERAL TAX	$3,281	$0	$0