2024-05-08T09:19:55-05:00 2023-12-31 EICHEN DIMEGLIO CPAS PC ONE DUPONT ST SUITE 203 PLAINVIEW NY 118031606 990PF 2023-01-01 510474071 The Herbert N and Olive Cohn Family Foundation % EICHEN & DIMEGLIO CPA'S PC HERB 5165763333 1 DUPONT STREET SUITE 203 PLAINVIEW NY 11803 NANCY CONESCU TRUSTEE 5165763333 2024-04-05 true NANCY CONESCU XXX-XX-XXXX true P00113576 5165763333 3 2023 2023-04-26 12:10:37Z X 946684 X 0 X 1973 1973 20117 20117 30928 954301 30928 53018 53018 0 14500 14500 0 0 8988 8888 100 23488 23388 0 100 46668 46668 70156 23388 0 46768 -17138 29630 16173 16134 16134 164964 304558 321677 730450 540556 608873 911587 861248 946684 0 0 X 911587 861248 911587 861248 911587 861248 911587 -17138 1043 895492 34244 861248 ML 6SR-02001 S/T COVERED SALES P. 17 P 2023-05-17 103337 99566 3938 3771 ML 6SR-02001 L/T COVERED SALES P. 32 P 2023-05-17 280235 290389 -8764 -10154 TENCENT HOLDINGS P. 17 ML 6SR-02001 P 2023-04-10 2023-04-10 59 59 UBS GROUP AG P. 17 ML 6S-02001 P 2023-04-14 2023-04-14 20 20 FIXED INCOME SHS ML 6SR-02001 P. 33 P 2023-05-17 18134 25125 -6991 -6991 FIXED INCOME SHS ML 6SR-02001 P. 33 P 2023-05-17 23297 25467 -2170 -2170 ML 6SR-02001 CAPITAL GAINS DISTRIBUTION P 2023-05-17 69 69 69 UBS RF A7954 S/T COVERED SALES P. 22 P 2023-12-31 280817 276860 4216 3957 UBS RF A7954 L/T COVERED SALES P. 53 P 2023-12-31 242181 206271 36368 35910 UBS RF A7954 BOND PRINCIPAL PAYMENTS P. 73 P 2023-12-31 4240 4240 4240 UBS RF A7954 CAPITAL GAINS DISTRIBUTION P 2023-12-31 22 22 22 ML 6SR-02001 SUPPLEMENTAL S/T NONCOVERED SALES P. 82 P 2023-05-25 1890 1890 30928 412 412 412 1042 1042 630 630 false false false false false false false true true NY true false false false false true N/A EICHEN & DIMEGLIO CPA'S PC 5165763333 C/O SAL DIMEGLIO 1 DUPONT ST SUIT PLAINVIEW NY 11803 false false false false false false false false false false false false false false false false false false false false false NANCY E CONESCU 631 NORTH EAST ROYAL COURT PORTLAND OR 97232 VP/SEC'Y/DIRECTOR 0 0 0 0 ROBERT G COHN 10322 TIPPERARY DRIVE PLAIN CITY OH 43064 VP/TREAS/DIRECTOR 0 0 0 0 CONTRIBUTIONS PAID DURING THE YEAR - SEE STMT 8 46668 ADMINISTRATIVE COSTS 100 NONE 886593 29508 0 916101 0 916101 13742 902359 45118 45118 412 412 44706 44706 44706 46768 46768 44706 46668 2021 2020 2019 0 0 46768 46668 100 0 0 0 0 44606 0 0 OLIVE COHN NA X HARP GUITAR FOUNDATION PO BOX 573155 TARZANA CA 91357 NONE PC MUSIC EDUCATION 5000 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 NONE PC HUMANITARIAN RELIEF 2334 DUBLIN FOOD PANTRY 81 W BRIDGE STREET DUBLIN OH 43017 NONE PC SOLUTIONS TO END HUNGER 23334 HARP GUITAR GATHERING 26 HIGH STRRET MILFORD CT 06460 NONE PC MUSIC EDUCATION 5000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 NONE PC SOLUTION TO END HUNGER 8500 UNION THEOLOGICAL SEMINARY 400 EAST 33RD STREET CHICAGO IL 60616 NONE PC SOLUTIONS TO END POVERTY 2500 46668 14 1973 14 20117 18 30928 53018 53018 false false false false false false false false false false ACCOUNTING FEES 14500 14500 NONE COMMON STOCK 540556 608873 304558 321677 ADJUSTMENTS MADE TO PURCHASES AND SALES 34244 INVESTMENT ADVISORY FEES 8386 8386 FOREIGN TAX WITHHELD 429 429 STATE FILING FEES 100 100 OTHER INVESTMENT FEES 73 73 OTHER PORTFOLIO INCOME CHANGE IN VALUE OF ACCRUED INTEREST 1043 2021 FEDERAL TAX PAID 2022 FEDERAL ESTIMATE PAID