2024-11-06T13:44:01-06:00 2023-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-01-01 202025601 KBT CHARITABLE FOUNDATION KBTC 7814611600 846 UNIVERSITY AVENUE NORWOOD MA 02062 TYLER KORFF TRUSTEE 7814611600 2024-11-06 1 1 MICHAEL D SZYMKOWIAK P01785461 8002291099 2024-11-04 2023 2024-10-15 13:58:12Z X 5456203 X X 1886 1886 126009 126009 1230133 6354860 1230133 1358028 1358028 0 0 0 8110 4055 4055 35879 35879 0 4061 2421 1640 48050 42355 5695 402100 402100 450150 42355 407795 907878 1315673 65208 184548 184548 4060649 4890497 5271655 4125857 5075045 5456203 0 0 X 0 0 0 0 4125857 5075045 4125857 5075045 4125857 5075045 4125857 907878 41310 5075045 0 5075045 MERRILL LYNCH #4019 - PUBLICLY TRADED SECURITIES P 2023-12-31 3 3 0 0 MERRILL LYNCH #4019 - PUBLICLY TRADED SECURITIES P 2023-12-31 381380 434862 -53482 -53482 MERRILL LYNCH #2332 - PUBLICLY TRADED SECURITIES P 2023-12-31 989186 1003686 -14500 -14500 MERRILL LYNCH #2332 - PUBLICLY TRADED SECURITIES P 2023-12-31 4756055 3637146 1118909 1118909 MERRILL LYNCH #2332 - PUBLICLY TRADED SECURITIES P 2023-12-31 228201 49030 179171 179171 CAPITAL GAINS DIVIDENDS P 35 35 35 1230133 18288 0 18288 0 18288 0 0 30000 0 30000 91 11621 11621 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A TYLER J KORFF TRUSTEE 7814611600 846 UNIVERSITY AVENUE NORWOOD MA 02062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARI E REDSTONE 846 UNIVERSITY AVENUE NORWOOD MA 02062 TRUSTEE 1.00 0 0 0 KIMBERLEE A KORFF 846 UNIVERSITY AVENUE NORWOOD MA 02062 TRUSTEE 1.00 0 0 0 BRANDON J KORFF 846 UNIVERSITY AVENUE NORWOOD MA 02062 TRUSTEE 1.00 0 0 0 TYLER J KORFF 846 UNIVERSITY AVENUE NORWOOD MA 02062 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5159482 183489 0 5342971 0 0 5342971 80145 5262826 263141 263141 18288 18288 244853 0 244853 0 244853 407795 0 407795 244853 0 0 271800 332800 5334 165941 368117 1143992 407795 0 0 0 244853 162942 0 0 1306934 0 0 0 0 0 0 271800 1035134 332800 5334 165941 368117 162942 TYLER J KORFF TRUSTEE 846 UNIVERSITY AVE NORWOOD MA 02062 7814611600 NONE NONE NONE 5TH AVENUE SYNAGOGUE 5 E 62ND ST NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL 15000 AMERICAN FRIENDS OF MEIR PANIM 88 WALTON ST SUITE B1 BROOKLYN NY 11206 NONE PUBLIC CHARITY GENERAL 15000 FOOD ALLERGY FUND 3220 N ST NW 170 WASHINGTON DC 20007 NONE PUBLIC CHARITY GENERAL 25000 LOS ANGELES POLICE FOUNDATION US BANK TOWER 633 W 5TH ST 960 LOS ANGELES CA 90071 NONE PUBLIC CHARITY GENERAL 10000 LUBAVITCH HOUSE AT THE UNIVERSITY OF PENNSYLVANIA 4032 SPRUCE STREET PHILDELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL 18600 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL 20000 PEF ISRAEL ENDOWMENT 630 3RD AVE 15TH NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL 14000 RAMAZ SCHOOL 60 EAST 78TH STREET NEW YORK NY 10075 NONE PUBLIC CHARITY GENERAL 25000 TIKVA CHILDREN'S HOME 8 HENDERSON DRIVE WEST CALDWELL NJ 07006 NONE PUBLIC CHARITY GENERAL 5000 TZOHAR HALEV INC 1742 51ST STREET BROOKLYN NY 11204 NONE PUBLIC CHARITY GENERAL 7000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 NONE PUBLIC CHARITY GENERAL 10000 FRIENDS OF SHEBA 575 MADISON AVE 10TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL 10000 CHABAD OF POTOMAC VILLAGE 11621 SEVEN LOCKS ROAD POTOMAC MD 20854 NONE PUBLIC CHARITY GENERAL 20000 CHABAD AT COLUMBIA INC 625 W 113TH ST NEW YORK NY 10025 NONE PUBLIC CHARITY GENERAL 35000 PKUDAT CHAIM INC 6942 184TH ST FRESH MEADOWS NY 113653538 NONE PUBLIC CHARITY GENERAL 25000 SIMON WIESENTHAL CENTER INC 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE PUBLIC CHARITY GENERAL 100000 UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA 40 RECTOR ST NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL 2500 CHABAD MITZVAH WORKSHOPS 166 W 97TH ST NEW YORK NY 10025 NONE PUBLIC CHARITY GENERAL 5000 WEINBERG CENTER FOR JUSTICE 5901 PALISADE AVENUE RIVERDALE NY 10471 NONE PUBLIC CHARITY GENERAL 40000 402100 0 14 1886 14 126009 18 1230133 0 1358028 0 1358028 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8110 4055 4055 MERRILL LYNCH #4019 AT COST 9606 121145 MERRILL LYNCH #2332 AT COST 4880891 5150510 NON DIVIDEND DISTRIBUTIONS 44 COST BASIS ADJUSTMENT 3467 TIMING DIFFERENCES 29250 NON TAXABLE INCOME 8549 INVESTMENT FEES 35879 35879 0 FOREIGN TAXES PAID 2421 2421 0 FEDERAL TAXES PAID 1640 0 1640