2024-05-13T14:07:07-05:00 2023-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-01-01 386074066 SIGMA GAMMA FOUNDATION SIGM 5867728100 PO BOX 36373 GROSSE POINTE FARMS MI 48236 MARY LUBERA TREASURER 3138863149 2024-05-13 1 MARY LUBERA 999009999 1 MICHAEL A BONCHER P01267997 8002291099 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3840339 X 48196 88402 88402 218589 1534449 218589 355187 306991 0 0 0 4400 0 0 27896 27896 0 4251 1156 0 307 0 0 36854 29052 0 144838 144838 181692 29052 144838 173495 277939 128169 124980 124980 147545 221143 223452 2198694 2314316 2824933 573816 590170 582767 104594 75704 84207 3152818 3326313 3840339 0 0 X 2395393 2395393 0 0 757425 930920 3152818 3326313 3152818 3326313 3152818 173495 0 3326313 0 3326313 PUBLICLY TRADED SECURITIES 1534449 1315860 218589 218589 218589 3863 0 3863 0 3863 2166 0 0 0 2166 3 1700 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A COHEN COMPANY LTD 5867728100 21420 GREATER MACK AVENUE ST CLAIR SHORES MI 48080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MRS JOHN B WARREN JR PO BOX 36373 GROSSE POINTE FARMS MI 48236 DIRECTOR 1.00 0 0 0 MRS DAVID M HEMPSTEAD PO BOX 36373 GROSSE POINTE FARMS MI 48236 DIRECTOR 1.00 0 0 0 MRS LLOYD A SEMPLE PO BOX 36373 GROSSE POINTE FARMS MI 48236 TREASURER (FORMER) 4.00 0 0 0 MRS PETER DURAND PO BOX 36373 GROSSE POINTE FARMS MI 48236 DIRECTOR 1.00 0 0 0 MRS CHARLES L HENRITZY PO BOX 36373 GROSSE POINTE FARMS MI 48236 DIRECTOR 1.00 0 0 0 MRS WILLIAM P HELLER JR PO BOX 36373 GROSSE POINTE FARMS MI 48236 PRESIDENT 3.00 0 0 0 MRS GEORGE A NICHOLSON III PO BOX 36373 GROSSE POINTE FARMS MI 48236 DIRECTOR 1.00 0 0 0 MRS LEONARD W SMITH PO BOX 36373 GROSSE POINTE FARMS MI 48236 DIRECTOR 1.00 0 0 0 MRS ARTHER H GETZ PO BOX 36373 GROSSE POINTE FARMS MI 48236 VICE PRESIDENT/SECRETARY 3.00 0 0 0 MRS JOHN SCHNEIDER PO BOX 36373 GROSSE POINTE FARMS MI 48236 DIRECTOR 1.00 0 0 0 MRS THOMAS R QUILTER PO BOX 36373 GROSSE POINTE FARMS MI 48236 DIRECTOR 1.00 0 0 0 MRS JAMES F WHITEHEAD III PO BOX 36373 GROSSE POINTE FARMS MI 48236 DIRECTOR 1.00 0 0 0 MRS ROGER HULL PO BOX 36373 GROSSE POINTE FARMS MI 48236 VICE PRESIDENT NOMINEE 1.00 0 0 0 MRS GARLAND M KNIGHT III PO BOX 36373 GROSSE POINTE FARMS MI 48236 DIRECTOR 1.00 0 0 0 MRS ROBERT R LUBERA PO BOX 36373 GROSSE POINTE FARMS MI 48236 TREASURER (CURRENT) 1.00 0 0 0 NONE 0 NONE 0 0 3597685 124957 0 3722642 0 0 3722642 55840 3666802 183340 183340 3863 3863 179477 0 179477 0 179477 144838 0 144838 179477 143336 0 0 144838 143336 0 0 1502 0 0 0 0 0 0 0 0 177975 0 0 0 X DETROIT INSTITUE FOR CHILDREN 2045 EAST WEST MAPLE ROAD SUITE D-407 COMMERCE CHARTER TOWNS MI 48390 PC UNRESTRICTED GRANT 65000 VARIETY THE CHILDREN'S CHARITY OF DETROIT 600 SOUTH ADAMS ROAD SUITE 230 BIRMINGHAM MI 48009 PC TO UNDERWRITE ADAPTIVE BICYCLES FOR CHILDREN WITH SPECIAL NEEDS 45000 FULL CIRCLE FOUNDATION INC 17006 MACK AVENUE SUITE A GROSSE POINTE PARK MI 48230 PC FOR USE IN THE LEARNING GARDEN 5000 SIGMA GAMMA ASSOCATION POST OFFICE BOX 36923 GROSSE POINTE FARMS MI 48236 PC IN SUPPORT OF THE FIREWORKS PICNIC 1000 THE FOWLER CENTER 2315 HARMON LAKE ROAD MAYVILLE MI 48744 PC TO UNDERWRITE SUMMER CAMPERSHIPS FOR CHILDREN WITH SPECIAL NEEDS 5000 THE FAMILY CENTER 32 LAKE SHORE DRIVE GROSSE POINTE FARMS MI 48236 PC SUPPORT FOR PROGRAMMING FOR CHILDREN WITH SPECIAL NEEDS 5000 KIDS ON THE GO 23500 PARE STRETT SUITE 10 ST CLAIR SHORES MI 48080 PC TO SUPPORT SIX PROGRAMS FOR CHILDREN WITH SPECIAL NEEDS: TODDLERS AT THE TABLE, SOCIALLY SNACKY, COOKING ADVENTURES - FALL 2023, COOKING ADVENTURES - SPRING 2024, SUMMER SOUNDS, AND LETTERS TOGETHER/BETTER LETTERS 18838 144838 0 14 88402 18 218589 0 306991 0 306991 0 0 0 0 0 0 0 0 0 0 X X 1 CAROL A WILLIAMS TRUST 4045 STANFORD AVENUE DALLAS TX 752257006 40000 X TAX PREPARATION FEES 4400 0 0 APPLE INC. 3.25% 24788 23863 APPLE INC. 3.25% 24787 23863 COMCAST CORP. 3.375% 25100 24402 COMCAST CORP. 3.375% 25100 24402 GLAXOSMITHKLINE 3.625% 25210 24576 ORACLE CORP. 2.5% 24194 24204 ORACLE CORP. 2.5% 24194 24204 OTIS WORLDWIDE 2.293% 23011 23262 OTIS WORLDWIDE 2.293% 23010 23262 ROPER TECHNOLOGIES 25032 24558 STARBUCKS CORP. 3.8% 25595 24539 STARBUCKS CORP. 3.8% 25595 24539 STARBUCKS CORP. 4% 24845 24633 THE BOEING CO. 4.875% 25149 24876 THE BOEING CO. 4.875% 25149 24876 THE CLOROX CO. 4.4% 25268 24689 THE CLOROX CO. 4.4% 25267 24689 THE KROGER CO. 2.65% 23801 23630 THE KROGER CO. 2.65% 23800 23630 UNITED PARCEL SERVICE 3.05% 24534 23941 CLOROX CO. 3.9 % 23982 24204 FEDEX CORP 4.2 % 24140 24595 FEDEX CORP 4.2 % 24140 24595 WALT DISNEY CO. 3.7 % 24479 24735 ALPHABET INC. 8919 17461 ALPHABET INC. 9226 20255 AMAZON.COM INC. 7700 12915 AMAZON.COM INC. 9763 15194 AMPHENOL CORP 7221 7435 AMPHENOL CORP 9614 9913 APPLE INC. 3001 21178 APPLE INC. 4270 28880 ASML HOLDING N V 4359 7569 ASML HOLDING N V 8716 15138 AT&T INC. 28911 22653 AT&T INC. 40380 31463 AIRBUS SE 3803 3857 AIRBUS SE 6082 6171 ATLASSIAN CORP. 2540 2379 ATLASSIAN CORP. 7653 7136 AXON ENTERPRISE INC. 5352 10333 AXON ENTERPRISE INC. 8956 14208 BANK AMERICA CORP. 10008 20202 BANK AMERICA CORP. 11645 23569 BERKSHIRE HATHAWAY 13961 24966 BERKSHIRE HATHAWAY 14295 26750 BOEING CO 7529 7820 BOEING CO 6275 6517 BOOZ ALLEN HAMILTON 12910 12791 BOOZ ALLEN HAMILTON 19382 19187 BRISTOL-MYERS SQUIBB 10189 10262 BRISTOL-MYERS SQUIBB 14423 15393 BROOKFIELD ASSET MANAG 3709 4620 BROOKFIELD ASSET MANAG 5944 7431 CANADIAN NATIONAL RAILWAY 2093 3769 CANADIAN NATIONAL RAILWAY 3488 6282 CAPGEMINI S E 1454 4185 CAPGEMINI S E 3487 6278 CARDINAL HEALTH INC. 10652 20160 CARDINAL HEALTH INC. 9527 17640 CASEYS GEN STORES 14086 13737 CASEYS GEN STORES 8414 8242 CHECK PT SOFTWARE 2541 4584 CHECK PT SOFTWARE 3810 6876 CHIPOTLE MEXICAN GRL 8344 9148 CHIPOTLE MEXICAN GRL 10467 11435 CHUBB LTD 11403 11300 CHUBB LTD 15951 15820 CISCO SYSTEMS INC. 11177 18945 CISCO SYSTEMS INC. 19972 30312 CLOROX CO. 26062 25666 CLOROX CO. 34814 34935 COMCAST CORP 6502 6578 CONSTELLATION BRAND 12129 12088 CONSTELLATION BRAND 12133 12088 COSTAR GROUP INC. 3837 4370 COSTAR GROUP INC. 4604 5243 COSTCO WHOLESALE CO 15959 16502 COSTCO WHOLESALE CO 15963 16502 CROWDSTRIKE HLDING INC 4239 6383 CROWDSTRIKE HLDING INC 4239 6383 DASSAULT SYTEM S A 1459 4902 DASSAULT SYTEM S A 2188 7353 DBS GROUP HOLDINGS LIM. 2435 4050 DBS GROUP HOLDINGS LIM. 3967 6582 DEXCOM INC 7806 8686 DEXCOM INC 9244 10548 DOW INC. 14582 17000 DOW INC. 24731 26049 ECOLAB INC. 16734 19835 ECOLAB INC. 18288 19835 ENDAVA PLC 4965 3893 ENDAVA PLC 6917 5450 EXPERIAN PLC 2565 4278 EXPERIAN PLC 4128 6926 EXXON MOBIL CORP. 15879 18496 EXXON MOBIL CORP. 22770 27994 FASTENAL CO 6375 6477 FASTENAL CO 9572 9716 FLEETCOR TECHNOLOGIES 2834 4239 FLEETCOR TECHNOLOGIES 3777 5652 GENERAL DYNAMICS CO 12788 12984 GENERAL DYNAMICS CO 12776 12984 GILEAD SCIENCES INC. 22473 26328 GILEAD SCIENCES INC. 30897 35644 GLOBANT SA 4054 4760 GLOBANT SA 6176 7139 GRUPO AEROPORTUARIO DE 2889 5078 GRUPO AEROPORTUARIO DE 4373 7194 HDFC BK LTD. 5890 7718 HDFC BK LTD. 8807 11744 HEICO CORP 13931 13415 HEICO CORP 13937 13415 HOME DEPOT INC 6742 6931 HOME DEPOT INC 8447 8664 HONEYWELL INTL INC. 10516 20971 HONEYWELL INTL INC. 10470 20971 IBM CORP. 21406 25350 IBM CORP. 31904 37617 ICON PLC 5190 7077 ICON PLC 8571 11323 IDEXX LABS INC. 2110 5551 IDEXX LABS INC. 2109 5551 INGREDION INC. 15144 19535 INGREDION INC. 21872 28218 INTUIT INC. 3952 6250 INTUIT INC. 3899 6250 INTUITIVE SURGICAL 3650 8434 INTUITIVE SURGICAL 3854 10121 JOHNSON & JOHNSON 11366 15674 JOHNSON & JOHNSON 11351 15674 JPMORGAN CHASE & CO. 6850 17010 JPMORGAN CHASE & CO. 10274 25515 KIMBERLY CLARK CORP. 13576 14581 KIMBERLY CLARK CORP. 18503 20049 LINDE PLC 10227 10268 LINDE PLC 10237 10268 LONDON STOCK EXCHANGE F 4172 4197 LONDON STOCK EXCHANGE F 5958 5995 LULULEMON ATHLETICA 3639 5113 LULULEMON ATHLETICA 5457 7669 MAGNA INTL INC. 12401 10930 MAGNA INTL INC. 18811 16838 MARSH & MC LENNAN CO 10111 9474 MARSH & MC LENNAN CO 15161 14210 MARTIN MARIETTA MATERIAL 12094 12473 MASTERCARD INC. 7123 8530 MASTERCARD INC. 8992 10663 MEDTRONIC PLC 17197 16888 MEDTRONIC PLC 23487 23066 MERCADOLIBRE INC 8357 11001 MERCADOLIBRE INC 13341 17287 MERCK & CO INC 10594 10902 MERCK & CO INC 10624 10902 META PLATFORMS INC. 7218 14158 META PLATFORMS INC. 7803 15928 MISCROSOFT CORP 18757 18802 MISCROSOFT CORP 28106 28203 MONDELEZ INTL 14577 14486 MONDELEZ INTL 14588 14486 MONOLITHIC POWER SYS 6070 6308 MSCI INC 5392 5657 MSCI INC 10793 11313 MTU AERO ENGINES HOLDING 4244 4318 MTU AERO ENGINES HOLDING 6905 7016 NESTLE S A 2846 3469 NESTLE S A 4828 5782 NEWMONT CORP 19316 14487 NEWMONT CORP. 26464 19660 NICE LTD. 3981 3990 NICE LTD. 6076 5985 NVIDIA CORP 16969 17333 NVIDIA CORP 19294 19809 PALO ALTO NETWORKS 2842 13270 PALO ALTO NETWORKS 3156 14744 PENUMBRA INC. 7008 8804 PENUMBRA INC. 8687 11319 PEPSICO INC. 10577 16984 PEPSICO INC. 10577 16984 PFIZER INC. 13441 13243 PFIZER INC. 18156 17850 REPUBLIC SERVICES 12504 12368 REPUBLIC SERVICES 12510 12368 ROCKWELL AUTOMATION 9822 23286 ROCKWELL AUTOMATION 24756 54334 ROPER TECHNOLOGIES 10987 10903 ROPER TECHNOLOGIES 8254 8178 SALESFORCE INC. 6104 10526 SALESFORCE INC. 7498 13157 SCHLUMBERGER LTD. 21466 19255 SCHLUMBERGER LTD. 33951 31224 SERVICE NOW INC. 7538 12718 SERVICE NOW INC. 7813 14130 SHELL PLC 14406 18095 SHELL PLC 20844 26320 SHERWIN WILLIAMS CO 9006 9357 SOUTHERN CO. 5998 8765 SOUTHERN CO. 8496 12271 STARBUCKS CORP 9734 9601 STARBUCKS CORP 14609 14402 STRYKER CORP 14848 14972 STRYKER CORP 14833 14972 TAIWAN SEMICONDUCTOR 6085 11960 TAIWAN SEMICONDUCTOR 8853 18200 TECHTRONIC INDS LTD. 1969 3878 TECHTRONIC INDS LTD. 3005 5966 TELUS CORP. 3443 3558 TELUS CORP. 5170 5337 TENCENT HOLDINGS 10219 9447 TENCENT HOLDINGS 15064 13981 THE TRADE DESK INC. 4869 3958 THE TRADE DESK INC. 5694 4677 TJX COMPANIES INC. 6400 16417 TJX COMPANIES INC. 10484 25798 TORO CO. 16699 19198 TORO CO. 22989 26397 TYLER TECHNOLOGIES 2561 4181 TYLER TECHNOLOGIES 3838 6272 UNITEDHEALTH GRP INC 10948 10528 UNITEDHEALTH GRP INC 10957 10528 VEEVA SYSTEMS INC. 5634 3850 VEEVA SYSTEMS INC. 5634 3850 VERTEX PHARMACEUTICA 3960 10172 VERTEX PHARMACEUTICA 4683 12207 VF CORP 16163 5640 VF CORP 23498 7990 VISA INC 13066 13018 VISA INC 13067 13017 W N S HOLDINGS LIMITED 2139 3792 W N S HOLDINGS LIMITED 3564 6320 WAL-MART DE MEXICO S A F 7057 7176 WAL-MART DE MEXICO S A F 11426 11610 WALGREENS BOOTS ALLI 24970 11488 WALGREENS BOOTS ALLI 33012 15666 WALMART INC. 6840 15765 WALMART INC. 8553 19706 WORKDAY INC. 6690 8282 WORKDAY INC. 7739 9662 XYLEM INC 10802 11435 XYLEM INC 13535 14294 ZOETIS INC 14600 14802 ZOETIS INC 9760 9868 221143 223452 0 0 ISHARES MSCI EMERGING AT COST 4099 4021 ISHARES MSCI EMERGING AT COST 6258 6032 ISHARES MSCI EUROPE AT COST 8437 9956 ISHARES MSCI EUROPE AT COST 12941 15196 ISHARES MSCI JAPAN ETF AT COST 10836 11225 ISHARES MSCI JAPAN ETF AT COST 16975 17639 WISDOMTREE EUROPE HEDGED AT COST 5961 7284 WISDOMTREE EUROPE HEDGED AT COST 10197 12854 OFFICE EXPENSES 307 0 0 INVESTMENT MANAGEMENT AND ADR FEES 27896 27896 0 FOREIGN TAXES WITHHELD FROM INVESTMENT INCOME 1156 1156 0 FEDERAL EXCISE TAX 3095 0 0