2024-11-13T14:52:57-06:00 2023-12-31 133624679 DAVID FISCH & CO CPA'S PC 3854 FLATLANDS AVE BROOKLYN NY 11234 990PF 2023-01-01 206093418 Aaron and Suri Kohn Charitable Foundation Trust AARO 7183841962 135 Keap Street Brooklyn NY 11211 Aaron Kohn Director 7183841962 2024-11-13 1 1 Avrohom Fisch P01871253 7183384900 2024-11-13 2023 2024-10-15 13:58:12Z X 1921092 X 150000 19 19 19 47635 47635 47635 -452 128085 0 197202 47654 47654 0 0 0 0 10274 10274 10274 0 964 964 964 0 11238 11238 11238 0 74100 74100 85338 11238 11238 74100 111864 36416 36416 -4 458337 150870 150870 100000 0 100000 100000 100000 793393 1158859 1158859 275058 511363 511363 1626784 1921092 1921092 0 0 X 0 0 0 0 1626784 1921092 1626784 1921092 1626784 1921092 1626784 111864 182444 1921092 0 1921092 Fidelity 500 indx fd 2021-12-31 2023-01-20 25150 25437 -287 -287 Fidelity 500 indx fd 2021-12-31 2023-02-14 16226 15745 481 481 Six circles Credit Opp 2021-12-31 2023-02-14 6628 6949 -321 -321 Fidelity Intl indx fd 2022-12-31 2023-06-20 26827 25772 1055 1055 Jpmorgan Betabuilders 2021-12-31 2023-06-20 3601 3003 598 598 jpmorgan Betabuilders 2022-12-31 2023-07-31 9979 9426 553 553 ishares trust 2021-12-31 2023-12-07 19635 20721 -1086 -1086 ishares trust 2022-12-31 2023-12-07 831 877 -46 -46 vanguard total bd 2021-12-31 2023-12-07 7872 9163 -1291 -1291 ishares Core S & P 2022-12-31 2023-12-13 11063 11182 -119 -119 Fidelity Indx Fd 2021-03-01 2023-06-30 273 262 11 11 -452 1443 506 0 506 0 506 974 0 0 0 974 0 468 468 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Aaron Kohn 7183841962 135 Keap Street Brooklyn NY 11211 0 0 0 0 0 0 0 0 1 2021 0 0 0 0 0 0 0 0 0 0 0 0 0 Aaron Kohn 135 Keap Street Brooklyn NY 11211 President 1.00 0 0 0 Suri Kohn 135 Keap Street Brooklyn NY 11211 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 1391679 107487 0 1499166 0 0 1499166 22487 1476679 73834 73834 506 506 73328 0 73328 0 73328 74100 0 74100 73328 71158 2021 50407 0 74100 71158 2942 0 0 0 0 0 0 47465 0 47465 0 73328 0 0 0 Aaron Kohn X Chesed of West Palm Beach 9858 Clint Moore Road Boca Raton FL 33496 None None Service Org providing monetary assistance to individuals facing medical crises. 1500 Congregatio Yetev Lev 13 Hooper Street Brooklyn NY 11249 None None Support of Synagogue functions 4000 Congregation Bnei Yisaschar 255 Penn Street Brooklyn NY 11211 None None Assist with the reconstruction of Synagogue. 7200 Tzedukas Huir 15 Van Buren dr Monroe NY 10950 None None Asstst Poor Brides with their weddings 3000 Heritage Foundation for the Preservation of Jewish Cemeteries 18 Heyward Street Suite 200 Brooklyn NY 11249 None None Assisting Jewish communities in restoring their ancestral cemeteries. 3600 Hisachdus Avreichim 174 Broadway Brooklyn NY 112118726 None None Synagogue maintenance. 1800 Keren Mugein Imoisheya 69 Penn Street Brooklyn NY 11249 None None Support of synagogue functions 6000 Keren Nesiyon Ateres 144 Wilson Street Brooklyn NY 112117732 None None support of religious congregation helping to build a community 2000 Machne Rav Tov 543 Bedford Avenue Brooklyn NY 11211 None None Religious Organization running camps and day camps for children of indigant individuals. 1000 The OJC Fund 1303 53rd St Brooklyn NY 11219 None None umbrella organization supporting various jewish organizations 5000 Uta 82 Lee Ave Broolyn NY 11211 None None post high school religious studies 3000 UTA Of Monsey 520 Chestnut Ridge Road Spring Valley NY 10977 None None Support of post secondary religious education 6000 Yeshiva Arugath Habosem 40 Lynch Street Brooklyn NY 112065413 None None Help finance cost of construction of religous ritual bath. 30000 74100 0 14 19 14 47635 14 -452 0 47202 0 47202 3 Preserved and Increased available funds for Charity 4 Preserved and Increased available funds for Charity 7 Preserved and Increased available funds for Charity 8 Preserved and Increased available funds for Charity 0 0 0 0 0 0 0 0 0 0 X X 1 Aaron Kohn 135 Keap Street Brooklyn NY 11211 150000 X We are making an election to carryback all and any Excess Distributionsby next year there should not be any Undistributed income left. Eaton Vance Income Fund 115933 115933 I shares Trust 10349 10349 Six Circles Tr 109773 109773 Vanguard Bond Index 7974 7974 Vanguard Charlotte Fd 16575 16575 Vanguard Total Bd 84041 84041 Lord Abbett Inves Trust 132499 132499 Vanguard Intermediate 34219 34219 Blackrock Index Fds 36877 36877 Eaton Vance Mutual fund Trust 38284 38284 Federated Hrms Str Value 67585 67585 Fidelity Salem Str Trust Index Fd 201628 201628 Invesc Steelpath MLP 70716 70716 JP Morgan Exchange 109305 109305 JpMorgan Investors Growth 76115 76115 JPmorgan Tr I 37474 37474 Six Circles TR 269138 269138 Vanguard Index Tr 249313 249313 Fidelity Salem Str Trust Intn'l idex Fd 2424 2424 Unrealized Gain on Mkt value A/C 88979 151120 Unrealized Loss on Mkt value A/C 18003 31324 Advisory Fees 10274 10274 10274 0 Federal Taxes 714 714 714 0 State Filling Fee 250 250 250 0