2024-11-12T11:31:26-06:00 2023-12-31 SHADE TREE ADVISORS LLC 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 990PF 2023-01-01 133183001 COHEN FAMILY FOUNDATION INC C/O SHADE TREE PIERCE % AMANDA PIERCE SHADE TREE COHE 5182909460 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 Peter Cohen PRESIDENT 5182909460 2024-05-15 true true BRAD HUNT P02138204 5182909460 2023 2024-10-15 13:58:12Z X 22853 X 151670 738 738 10253 10253 -76875 4654 0 340 340 86126 11331 0 4575 4575 248 248 146 96 170 170 239 239 5378 583 4745 160560 160560 165938 583 165305 -79812 10748 4601 4184 4184 8894 2038 2038 6715 3190 3190 21775 0 0 60680 13441 13441 11097 0 0 113762 22853 22853 0 0 X 113762 22853 113762 22853 113762 22853 113762 -79812 120 34070 11217 22853 COWEN 0171 - PUBLICLY TRADED SECURITIES 2023-12-31 3266 8175 -4909 -4909 COWEN 0171 - PUBLICLY TRADED SECURITIES 2023-12-31 731 28742 -23069 -28011 COWEN 0171 - PUBLICLY TRADED SECURITIES 2023-12-31 657 0 657 657 RCL LINKEM LLC P 2023-12-31 0 34957 -34957 -34957 RCL LINKEM II LLC (WORTHLESS CLASS) P 2023-12-31 0 14597 -14597 -14597 -76875 149 149 149 3451 0 3451 3302 3302 false false false false false false false true true NY true false false false false true N/A AMANDA PIERCE SHADE TREE 5182909460 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 false false false false true false false true false false false false false false false false false true false true 0 false false false false PETER A COHEN 19 RAILROAD PL SUITE 301 C/O STA SARATOGA SPRINGS NY 12866 PRESIDENT - <1 0 0 0 0 WILLIAM COHEN 19 RAILROAD PL SUITE 301 C/O STA SARATOGA SPRINGS NY 12866 VICE PRESIDENT - <1 0 0 0 0 ANDREW COHEN 19 RAILROAD PL SUITE 301 C/O STA SARATOGA SPRINGS NY 12866 TREASURER - <1 0 0 0 0 LAUREN COHEN 19 RAILROAD PL SUITE 301 C/O STA SARATOGA SPRINGS NY 12866 SECRETARY - <1 0 0 0 0 MICHELE COHEN 19 RAILROAD PL SUITE 301 C/O STA SARATOGA SPRINGS NY 12866 DIRECTOR - <1 0 0 0 0 THE FOUNDATION IS NOT INVOLVED IN ANY CHARITABLE ACTIVITIES. IT'S PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(C)(3). N/A 885 13941 46579 61405 0 61405 921 60484 3024 3024 149 149 2875 2875 2875 165305 0 0 0 0 165305 2875 0 2021 2020 2019 0 244099 290602 198623 256079 293259 1282662 165305 0 2875 162430 1445092 0 0 0 0 244099 1200993 290602 198623 256079 293259 162430 PETER A COHEN WILLIAM COHEN NA X SEE ATTACHED LIST C/O SHADE TREE 19 RAILROAD PL STE SARATOGA SPRINGS NY 12866 none PC GENERAL CHARITABLE PURPOSES 160560 160560 14 738 10 10253 01 340 18 -76875 -65544 -65544 false false false false false false false false false false X X 1 PETER A COHEN C/O SHADE TREE 19 RAILROAD PL STE SARATOGA SPRINGS NY 12866 151670 X N/A PERSHING 0 0 RCL LINKEM LLC 0 0 RCL LINKEM II LLC 13441 13441 MISCELLANEOUS RECEIVABLE 897 0 0 DIVIDEND RECEIVABLE 10200 0 0 DIVIDEND REINVESTMENT 10200 PRIOR PERIOD ADJUSTMENT 1017 INVESTMENT MANAGEMENT FEES 14 14 OTHER DEDUCTIONS FROM K-1S 225 225 Other Portfolio Income - K-1s 340 340 PRIOR PERIOD ADJUSTMENT 120 STA FEE 4575 4575 PETER COHEN 0 3190 AS SOON AS POSSIBLE PAYMENT OF EXPENSES FOR DISQUALIFIED PERSON CASH IN THE AMOUNT OF $3,190 FOREIGN TAXES 96 96 STATE TAXES 50