2024-11-15T08:29:20-06:00 2023-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-01-01 383321090 JULIUS AND CYNTHIA HUEBNER FOUNDATION JULI 3138824802 341 LAKELAND STREET GROSSE POINTE MI 48230 PETER F HUEBNER PRESIDENT 3138824802 2024-11-12 1 1 MICHAEL A BONCHER P01267997 8002291099 2024-11-12 2023 2024-10-15 13:58:12Z X X 19578207 X X 654 654 624866 624866 113857 474953 113857 739377 739377 0 0 0 3000 0 0 111325 111325 0 47544 10388 0 20 0 0 161889 121713 0 510000 510000 671889 121713 510000 67488 617664 10382660 257882 257882 7558745 19320325 19320325 17941405 19578207 19578207 0 0 X 17941405 19578207 17941405 19578207 17941405 19578207 17941405 67488 1569314 19578207 0 19578207 PUBLICLY TRADED SECURITIES 386454 361096 25358 25358 CAPITAL GAINS DIVIDENDS P 88499 88499 88499 113857 8586 0 8586 0 8586 10000 0 6000 0 16000 0 7414 7414 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A PETER F HUEBNER 3138824802 341 LAKELAND STREET GROSSE POINTE MI 48230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER F HUEBNER 341 LAKELAND STREET GROSSE POINTE MI 48230 PRESIDENT/DIRECTOR 1.00 0 0 0 CAROLYN J MONTIE 4 GOOSE POND ROAD LINCOLN MA 01773 SECRETARY/DIRECTOR 1.00 0 0 0 CHARLES HUEBNER 2127 NORTH HUDSON CHICAGO IL 60614 TREASURER/DIRECTOR 1.00 0 0 0 JULIUS HUEBNER JR 5815 AYLESBORO AVENUE PITTSBURGH PA 15217 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 16275898 2273979 0 18549877 0 0 18549877 278248 18271629 913581 913581 8586 8586 904995 0 904995 0 904995 510000 0 510000 904995 253458 2020 1816 0 510000 253458 1816 0 254726 0 0 0 0 0 0 0 0 650269 0 0 0 X BRILLIANT DETROIT 5675 LARKINS STREET DETROIT MI 48210 PC SUPPORT 50000 DETROIT HISTORICAL SOCIETY 5401 WOODWARD AVENUE DETROIT MI 48202 PC SUPPORT 30000 DETROIT INSTITUTE FOR CHILDREN 2045 EAST WEST MAPLE SUITE D-407 COMMERCE TOWNSHIP MI 48390 PC SUPPORT 50000 THE CHILDERNS CENTER OF WAYNE COUNTY 79 ALEXANDRINE WEST DETROIT MI 48201 PC SUPPORT 25000 CHABAD OF SMA 5815 AYLESBORO AVE PITTSBURGH PA 15217 PC SUPPORT 180000 YESHIVATH ACHEI TMIMIM OF PITTSBURGH 2100 WIGHTMAN ST PITTSBURGH PA 15217 PC SUPPORT 50000 START EARLY 33 WEST MONROE STREET SUITE 1200 CHICAGO IL 60603 PC SUPPORT 50000 NATIONAL SERVICE OFFICE - NURSE FAMILY PARTNERSHIP 1900 GRANT STREET 4TH FLOOR DENVER CO 80203 PC SUPPORT 25000 FRIENDS OF THE CHILDREN BOSTON HIBERNIAN HALL SUITE 100 ROXBURY MA 02119 PC SUPPORT 25000 SPRINGBOARD COLLABORATIVE TWO PENN CENTER 1500 JOHN F KENNEDY BOULEVARD PHILADELPHIA PA 19102 PC SUPPORT 25000 510000 0 14 654 14 624866 18 113857 0 739377 0 739377 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3000 0 0 PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(D)(2), THE TAXPAYER ELECTS TO TREAT $1,816 OF QUALIFYING DISTRIBUTIONS WITH RESPECT TO THE 2023 TAX YEAR AS MADE OUT OF THE UNDISTRIBUTED INCOME OF THE 2020 TAX YEAR. 3,822.0000 SHARES ISHARES CORE S&P SMALL CAP ETF (IJR) FMV 413732 413732 4,369.0000 SHARES VANGUARD MEGA CAP VALUE ETF (MGV) FMV 480791 480791 26,442.0000 SHARES ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) FMV 1716879 1716879 31,411.0000 SHARES SCHWAB FUNDAMENTAL INL LARGE COM ETF (FNDF) FMV 1059493 1059493 4,747.0000 SHARES ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) FMV 513910 513910 45,516.2840 SHARES GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL (GSIMX) FMV 901678 901678 80,201.7310 SHARES DIAMOND HILL CORE BOND I (DHRIX) FMV 727430 727430 115,846.2780 SHARES JPMORGAN INCOME I (JMSIX) FMV 967316 967316 128,078.4350 SHARES PIMCO INCOME INSTL (PIMIX) FMV 1360193 1360193 15,006.0000 SHARES ISHARES CORE US AGGREGATE BOND ETF (AGG) FMV 1489346 1489346 16,192.000 SHARES FIDELITY TOTAL BOND ETF (FBND) FMV 745480 745480 156,662.9790 SHARES ALPS/SMITH TOTAL RETURN BOND I (SMTHX) FMV 1524331 1524331 15,558.0000 SHARES VANGUARD TOTAL STOCK MARKET ETF (VTI) FMV 3690669 3690669 20,821.7990 SHARES VANGUARD EQUITY-INCOME A DM (VEIRX) FMV 1754653 1754653 7,602.9590 SHARES AMERICAN FUNDS NEW WORLD (FNWFX) FMV 570221 570221 17,998.0000 SHARES VANGUARD RUSSELL 1000 (VONG) FMV 1404203 1404203 FILING FEES 20 0 0 CURRENT YEAR CHANGE IN UNREALIZED INVESTMENT APPRECIATION/(DEPRECIATION) 1569314 INVESTMENT MANAGEMENT FEES 111325 111325 0 FEDERAL EXCISE TAXES 37156 0 0 FOREIGN TAXES WITHHELD ON INVESTMENT INCOME 10388 10388 0