2024-11-12T16:21:50-06:00 2023-12-31 420714325 RSM US LLP 4622 PENNSYLVANIA AVE STE 1100 KANSAS CITY MO 64112 990PF 2023-01-01 471174478 JULIE & FRANK COHEN FAMILY FOUNDATION C/O CYPRESS ADVISORY LLC JULI 8008391754 1825 NW CORPORATE BLVD 110 BOCA RATON FL 33431 FRANK COHEN PRES, DIR, SEC, TREAS 8008391754 2024-11-11 1 1 KEVIN ENSMINGER P01310558 8167533000 2024-11-11 2023 2024-10-15 13:58:12Z X 23502384 X 64000 3315 3315 232651 232651 307338 2198188 307338 167 167 607471 543471 0 0 0 81261 81261 0 3957 487 0 205 90 115 85423 81838 115 64000 64000 149423 81838 64115 458048 461633 137914 214890 214890 11670307 11950593 22187971 1122002 1156976 1099523 12930223 13322459 23502384 0 0 X 0 0 0 0 12930223 13322459 12930223 13322459 12930223 13322459 12930223 458048 0 13388271 65812 13322459 CAPITAL GAIN DIVIDENDS P 65970 65970 65970 PUBLICLY TRADED SECURITIES P 2132218 1890850 241368 241368 307338 6417 0 6417 0 6417 4322 0 6500 0 10822 0 4405 4405 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CYPRESS ADVISORY LLC 8008391754 1825 NW CORPORATE BLVD 110 BOCA RATON FL 33431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK COHEN 25 DELBARTON DR SHORT HILLS NJ 070781656 PRES, DIR, SEC, TREAS 1.00 0 0 0 JULIE COHEN 25 DELBARTON DR SHORT HILLS NJ 070781656 VP 1.00 0 0 0 NONE 0 NONE 0 0 20048393 163279 0 20211672 0 0 20211672 303175 19908497 995425 995425 6417 6417 989008 0 989008 0 989008 64115 0 64115 989008 0 0 691004 691004 64115 0 0 0 64115 0 691004 691004 0 0 0 0 0 233889 0 0 0 FRANK COHEN JULIE COHEN X AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H ST NW WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT 64000 64000 0 14 3315 14 232651 18 307338 SECURITIES LITIGATION 14 167 0 543471 0 543471 0 0 0 0 0 0 0 0 0 0 X X 1 FRANK COHEN 25 DELBARTON DRIVE SHORT HILLS NJ 07078 64000 X ABBOTT LABS BOND - 3.750% - 11 18364 16769 AIR LEASE CORP - 3.625% - 12/0 18477 18927 AIR PRODUCTS AND CHEMICALS - 2 23310 20126 ALPHABET INC 00.800% 19477 19675 AMERICAN HONDA FIN CORP - 2.90 18460 18932 AON PLC NOTE - 3.875% - 12/15/ 17733 17630 APTIV PLC 21152 21246 AT&T INC - 4.100% - 02/15/2028 24058 21518 AUTOZONE INC 28497 31606 BAT CAPITAL CORP MTN CALL 22255 21550 BERKSHIRE HATHAWAY NOTE - 3.12 18552 18472 BOSTON PPTYS LTD PARTNERSHIP N 19629 16326 CATERPILLAR FINL SVCS - 3.250% 18662 18702 CITIGROUP INC NOTE - 4.050% - 29597 29249 CITIZENS FINANCIAL GROUP INC - 25426 21105 COMCAST CORP NOTE - 3.950% - 1 19457 18744 CONSOLIDATED EDISON CO N Y - 2 31618 26797 CSX CORP - 3.250% - 06/01/2027 21896 22166 CVS HEALTH CORP NOTE CALL MAKE 23118 21442 DEERE JOHN CAPITAL CORP SER H 19674 17276 DELL INT LLC/ EMC CORP 29392 30578 DISNEY WALT CO - 2.450% - 03/0 21122 20827 DUKE ENERGY CORP - 3.150% - 08 18550 18918 ENTERGY CORP - 2.950% - 09/01/ 18238 18997 EXELON CORP - 3.400% - 04/15/2 22063 20338 FEDEX CORP 20894 18104 GENERAL DYNAMICS CORP 20828 20470 GENERAL MOTORS - 2.350% - 01/0 19790 16559 GOLDMAN SACHS - 3.800% - 03/15 16863 15050 HOME DEPOT INC NOTE - 3.750% - 25047 24933 INTEL CORP - 2.450% - 11/15/20 24501 20723 KINDER MORGAN INC - 4.300% - 0 18472 18753 LINCOLN NATL - 3.400% - 01/15/ 20063 17056 LOCKHEED MARTIN BOND - 3.550% 1018 982 MARRIOTT INTERNATIONAL 20745 21465 MARSH & MCLENNAN COS INC - 4.37 20758 19926 PEPSICO INC NOTE - 3.500% - 07 25442 24597 PFIZER INC - 3.450% - 03/15/20 21761 19290 PHILIP MORRIS INTL INC 20746 21563 PROGRESSIVE CORP 21900 21449 QUALCOMM NOTE - 2.900% - 05/20 21193 20799 REALTY INCOME CORP - 3.650% - 18188 18235 REGIONS FINANCIAL CORP NEW NOT 20315 19064 REPUBLIC SVCS INC - 3.950% - 0 18722 18641 SCHWAB CHARLES CORP - 3.850% - 18033 17660 SHELL INTERNATIONAL - 2.375% - 19246 17113 SHERWIN-WILLIAMS CO 20082 19999 TOTAL CAPITAL NOTE CALL MAKE W 24527 22076 TOYOTA MTR CRED SER B - 3.300% 22258 19768 UNION PACIFIC CORP - 4.500% 19362 19141 UNITEDHEALTH GROUP INC - 3.450 19088 18512 USD NUTRIEN LTD 21466 20594 VERIZON COMMS - 4.329% - 09/21 22131 19806 WASTE MGMT INC - 1.150% - 03/1 20015 17595 WELLTOWER INC BOND - 3.100% - 24745 21684 ALPHABET INC CL A 74906 110914 AMAZON COM 93149 106054 AMPHENOL CORP CL A NEW 71465 74248 APPLE INC 82244 246823 BLACKROCK INC 80966 93357 BOEING COMPANY 79246 96705 BOSTON SCIENTIFIC CORP 76470 90010 BRIXMOR PPTY GROUP INC COM 741994 958701 BROADCOM INC 37469 73673 CONOCOPHILLIPS 25265 47473 COSTCO WHOLESALE CORPORATION 94962 150498 ELI LILLY AND CO 63265 67619 EXXON MOBIL CORP 105857 91882 FERRARI NV 44168 49411 HILTON GRAND VACATIONS INC. 485266 936837 HILTON WORLDWIDE 44415 55355 HILTON WORLDWIDE HOLDINGS, INC 5720180 14432818 HOME DEPOT INC 55384 75894 HONEYWELL INTL 30155 36909 INVITATION HOMES INC. 1617753 1902690 JP MORGAN CHASE 88895 117199 KENVUE INC 70781 68078 MCDONALDS CORP 66792 72645 MICROSOFT CORP 157465 297072 NETFLIX COM INC 80924 93481 NVIDIA 54685 130738 OREILLY AUTOMOTIVE 46712 53204 PALO ALTO NETWORKS INC 18131 34501 PARK HOTELS & RESORTS INC 662970 329975 PARKER HANNIFIN CP 76210 110107 PROCTER & GAMBLE CO 37723 35170 PROGRESSIVE CRP OHIO 64502 84578 PROLOGIS INC 80240 96643 ROSS STORES INC COM 33564 38611 S AND P GLOBAL 85966 90747 SCHLUMBERGER LTD 40296 48657 SERVICENOW INC 50583 71355 TESLA INC 54613 57647 THERMO FISHER SCIENTIFIC INC 37445 37155 TORONTO DOMINION BANK 40550 36898 UNION PACIFIC 87390 92599 UNITED RENTALS INC COM 50376 59636 UNITED HEALTH GROUP INC 94968 99503 VISA INC 72827 111169 WAL-MART STORES INC 52782 78194 WELLTOWER INC 47704 51577 ZOETIS INC 70920 92961 BOOK/TAX DIFFERENCE 65812 BANK FEES 180 90 90 STATE AND LOCAL FILING FEES 25 0 25 SECURITIES LITIGATION 167 167 167 ADMINISTRATIVE FEES 43472 43472 0 INVESTMENT FEES 37285 37285 0 MISCELLANEOUS PROFESSIONAL FEES 504 504 0 FOREIGN TAX 487 487 0 IRS - ESTIMATED PAYMENTS 3470 0 0