2026-01-20T09:19:46-06:00 2025-11-30 112774468 SHENKER ZACARESE & MARKS LLP 53 NORTH PARK AVE ROCKVILLE CENTRE NY 11570 990PF 2024-12-01 136129449 THE CHARLES COHN FOUNDATION INC CHAR 5167633100 CO MARC S COHN 53 N PARK AVE 51 ROCKVILLE CENTRE NY 11570 MARC S COHN PRESIDENT 5167633100 2026-01-13 1 0 LOUIS ZACARESE P00451421 5165367100 2026-01-05 2024 2025-03-06 01:10:19Z X 8538886 X X 211 211 222911 222911 -82448 833244 0 140674 223122 0 0 0 1168 0 1168 5080 0 5080 4000 0 4000 18440 0 15159 1138 0 15220 0 15220 45046 0 40627 244000 244000 289046 0 284627 -148372 223122 70402 134997 134997 192764 159764 159764 2631999 3094871 3094871 4054934 3971410 3971410 604025 18872 586291 585153 1132422 42120 45422 45422 7578510 7991617 8538886 0 2500 0 2500 X 7578510 7989117 7578510 7989117 7578510 7991617 7578510 -148372 558979 7989117 0 7989117 CHEVRON 5.25% DUE 11/15/43 P 2024-05-23 2025-07-16 94595 104084 -9489 -9489 CHEVRON USA 5.05% DUE 11/15/44 P 2023-08-14 2025-06-11 93294 94454 -1160 -1160 CHEVRON USA 5.050% DUE 11/15/44 P 2024-01-03 2025-06-11 93293 100985 -7692 -7692 IBM 7% 10/30/25 P 2009-04-06 2025-10-30 105000 116001 -11001 -11001 MICROSOFT CORP 3.125% 11/3/25 P 2017-03-01 2025-11-03 130000 132984 -2984 -2984 PRES & FELLOWS OF HARVARD 3.529% DUE 10/1/31 P 2022-12-03 2025-08-21 118184 146940 -28756 -28756 STANFORD UNIVERSITY 3.089% DUE 5/1/29 P 2019-09-18 2025-10-09 72216 81678 -9462 -9462 WALMART 5.625% DUE 4/15/41 P 2023-12-11 2025-05-21 126662 138566 -11904 -11904 -82448 3101 0 3101 0 3101 3160 0 0 0 3160 0 59 59 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 N PARK AVE 51 ROCKVILLE CENTRE NY 11570 0 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 51 ROCKVILLE CENTRE NY 11570 PRESIDENT 2.00 0 0 0 ELLEN MENSCHER C/O MARC S COHN 53 NORTH PARK AVENUE - SUITE 51 ROCKVILLE CENTRE NY 11570 VICE PRESIDENT 0.00 0 0 0 DANIEL COHN C/O MARC S COHN 53 NORTH PARK AVENUE - SUITE 51 ROCKVILLE CENTRE NY 11570 VP & TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 6657237 301695 49521 7008453 0 0 7008453 105127 6903326 345166 345166 3101 3101 342065 0 342065 0 342065 284627 0 284627 342065 237278 0 0 284627 237278 0 0 47349 0 0 0 0 0 0 0 0 294716 0 0 0 MARC S COHN X JCC ON THE PALISADES 411 E CLINTON AVE TENAFLY NJ 07670 NONE PUBLIC CHARITY JEWISH EDUCATION 25000 JEWISH FEDERATION OF NORTHERN NJ 50 EISENHOWER DRIVE PARAMUS NJ 07652 NONE PUBLIC CHARITY JEWISH EDUCATION 20000 LONG ISLAND CARES 10 DAVIDS DR HAUPPAUGE NY 11788 NONE PUBLIC CHARITY FOOD BANK 25000 TEMPLE EMANUEL OF CLOSTER 180 PIERMONT RD CLOSTER NJ 07624 NONE PUBLIC CHARITY JEWISH EDUCATION 20000 TRANQUILITY CAMP INC 170 TRANQUILITY ROAD EARLTON NY 12058 NONE PUBLIC CHARITY YOUTH EDUCATION AND ATHLETICS;LISTTOTAL 58397 125000 AUTISIM SPEAKS 50 F ST NW STE 360 WASHINGTON DC DC 20001 NONE PUBLIC CHARITY HELP PEOPLE WITH AUTISM AND THEIR FAMILIES 4000 LOXAHATCHEE RIVER HISTORICAL SOCIETY 500 CAPTAIN ARMOURS WAY JUPITER FL 33469 NONE PUBLIC CHARITY CULTURAL 25000 244000 0 08 211 14 222911 18 -82448 0 140674 0 140674 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5080 0 5080 BUILDING 2009-05-01 31294 17734 SL 27.500000000000 1138 0 LAND - SUGAR AND SPICE LLC 154200 L 0 0 LAND - SANDP LLC 418531 L 0 0 65000 AMAZON.COM 0.048 67443 67443 70000 APPLE INC 0.032 69560 69560 150000 APPLE INC 0.0325 149760 149760 100000 APPLE INC 0.0165 89439 89439 100000 APPLE INC 0.0165 89439 89439 100000 BERKSHIRE HATHAWAY 0.02875 93928 93928 150000 BERKSHIRE HATHAWAY 0.0575 164583 164583 50000 BERKSHIRE HATHAWAY 0.0575 54861 54861 100000 ELI LILLY 0.055 102218 102218 80000 JOHNSON & JOHNSON 0.034 71237 71237 100000 JOHNSON & JOHNSON 0.03625 91648 91648 100000 MERCK & CO 0.063 100190 100190 100000 MICROSOFT 0.033 99646 99646 50000 MICROSOFT CORP 0.033 49823 49823 100000 MICROSOFT CORP 0.035 95337 95337 100000 MICROSOFT CORP 0.0345 92679 92679 75000 UNIV OF SOUTHERN CALIFORNIA 0.03028 62790 62790 100000 AMAZON.COM 0.048 103758 103758 30000 APPLE INC 0.032 29812 29812 50000 APPLE INC 0.0325 49920 49920 100000 APPLE INC 0.043 101953 101953 75000 BERKSHIRE HATHAWAY 0.0575 82292 82292 100000 CHEVRON 0.06 110048 110048 100000 CHEVRON 0.06 110048 110048 20000 JOHNSON & JOHNSON 0.034 17809 17809 150000 LUBRIZOL CORP 0.065 170516 170516 100000 WALMART 0.062 114180 114180 100000 WALMART 0.062 114180 114180 75000 WALMART 0.05 77126 77126 100000 WALMART 0.05625 107592 107592 100000 AMAZON.COM 0.0495 98281 98281 75000 ABBOTT LABORATORIES 0.053 78278 78278 100000 PROCTER & GAMBLE CO 0.058 110236 110236 100000 PROCTER & GAMBLE CO 0.0555 109358 109358 100000 JPMORGAN CHASE 0.056 105637 105637 150000 ALPHABET INC 0.0535 153378 153378 100000 FLORIDA POWER & LIGHT 0.0525 100587 100587 100000 FLORIDA POWER & LIGHT 0.0525 100587 100587 75000 FLORIDA POWER & LIGHT 0.0525 75440 75440 100000 JPMORGAN CHASE 0.055 105592 105592 100000 JPMORGAN CHASE 0.055 100189 100189 100000 META PLATFORMS 0.055 100032 100032 1040 ALPHABET INC 332987 332987 1540 APPLE INC 429429 429429 4200 BGC PARTNERS INC 36540 36540 1100 ENERGY SELECT SECTOR SPDR 99495 99495 490 EXXON MOBIL CORP 56801 56801 161 GENERAL ELECTRIC COMPANY 48050 48050 300 INTERNATIONAL BUSINESS MACHINE CORP 92574 92574 1130 ISHARES US AEROSPACE & DEFENSE 231763 231763 380 JOHNSON & JOHNSON 78630 78630 60 KYNDRYL HLDGS INC (SPINOFF FROM IBM) 1550 1550 1948 NEWMARK GRP INC (SPINOFF FROM BGC) 33856 33856 480 NORFOLK SOUTHERN CORP 140203 140203 480 PROCTER & GAMBLE CO 71117 71117 560 SCHLUMBERGER LTD 20294 20294 1500 SECTOR SPDR TR TECHNOLOGY SELECT SECTOR 429330 429330 1260 SELECT SECTOR SPDR CONSUMER STAPLES 100006 100006 2800 SELECT SECTOR SPDR FINANCIAL 149324 149324 915 SELECT SECTOR SPDR HEALTH CARE 144250 144250 389 SELECT SECTOR SPDR REAL ESTATE SELECT 16210 16210 1400 SELECT SECTOR SPDR UTILITIES 126882 126882 320 SPDR S&P 500 218685 218685 815 VERIZON COMMUNICATIONS 33505 33505 520 VISA INC 173909 173909 6 WABTEC (SPINOFF FROM GE) 1251 1251 53 GE HEALTHCARE TECHS INC 4239 4239 40 GE VERNOVA LLC 23991 23991 BUILDING 31294 18872 12422 LAND - SUGAR AND SPICE LLC 154200 0 154200 LAND - SANDP LLC 418531 0 418531 LEGAL 1168 0 1168 INTEREST RECEIVABLE 42120 45422 45422 PUBLICATION NOTICE 170 0 170 INSURANCE 969 0 969 UTILITIES 1854 0 1854 LLC FILING FEE 50 0 50 REPAIRS AND MAINTENANCE 9677 0 9677 LEASE COMMISSION 2500 0 2500 UNREALIZED GAIN 558979 TENANT SECURITY DEPOSITS 0 2500 CONSULTING 4000 0 4000 REAL ESTATE TAXES 14909 0 14909 NYS CHAR500 TAX 250 0 250 FEDERAL TAX 3281 0 0