2025-10-29T14:10:17-05:00 2024-12-31 561304727 BLACKMAN & SLOOP ADVISORS INC 1414 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 990PF 2024-01-01 814683592 KOHN CHARITABLE TRUST KOHN 7038483501 7210 FARM MEADOW COURT MCLEAN VA 22101 HAROLD L KOHN PRESIDENT/SECRETARY 7038483501 2025-10-27 1 1 ELIZABETH MAUCH P01988953 9199428700 X 2024 2025-03-06 01:10:19Z X 60801638 X 6453630 1195153 1195153 6175661 23328949 6175661 184771 184771 14009215 7555585 0 0 0 209243 205588 3654 26437 1437 0 7529 0 7529 128 0 128 243337 207025 11311 2327000 2327000 2570337 207025 2338311 11438878 7348560 10040 10040 10040 356073 6761116 6761116 23708007 24424804 27546025 2904885 3049025 3087411 14901889 16290863 23397046 41880894 50535848 60801638 0 0 X 0 0 0 0 41880894 50535848 41880894 50535848 41880894 50535848 41880894 11438878 0 53319772 2783924 50535848 ENERGY SELECT SECTOR SPIDER 2024-01-25 294 -294 -294 VERSUS CAPITAL MULTI-MGR REAL EST INC 2024-04-29 1336 -1336 -1336 VERSUS CAPITAL MULTI-MGR REAL EST INC 2024-07-29 13 -13 -13 133 SHS VANGUARD TOTAL BOND MARKET 2024-09-18 10051 10025 26 26 27 SHS VANGUARD TOTAL BOND MARKDET 2024-09-24 2031 2035 -4 -4 ISHARES RUSSELL MID-CAP GROWTH 2024-10-01 92 92 92 OAKMARK INTERNATIONAL 2024-10-01 1368 1368 1368 VERSUS CAPITAL REAL ESTATE 2024-10-29 14 -14 -14 VERSUS CAPITAL REAL ESTATE 2024-11-26 134 134 134 ISHARES US EQUITY FACTOR ETF 2024-12-17 6511 6511 6511 SCHWAB INTERNAITONAL EQUITY 2024-12-17 167 -167 -167 6531.712 SHS ENERGY SELECT SECTOR SPIDER 2024-01-25 526779 220769 306010 306010 40000 SHS ISHARE GOLD ETF 2024-01-25 1535185 1154710 380475 380475 70,000 SHS SCHWAB US TREASURY MM 2024-03-21 70000 70000 0 0 2,831.815 SHS FPA CRESCENT 2024-03-26 115000 106711 8289 8289 150,000 SHS SCHWAB US TREASURY MM 2024-03-26 750000 750000 0 0 2,794 ISHARES GOLD ETF 2024-03-27 114776 74126 40650 40650 350 SHS VANGUARD TOTAL WORLD STOCK ETF 2024-03-27 38445 20931 17514 17514 7,552.316 SHS VERSUS CAPITAL MULTI-MGR REAL EST 2024-04-29 185485 214687 -29202 -29202 16,839.067 CRESCENT INSTL 2024-05-24 700000 587264 112736 112736 88,291.38 SHS VERSUS CAPITAL REAL ASSETS 2024-06-03 2448320 2305279 143041 143041 222,307.79 SHS SCHWAB US TREASURY MONEY INVESTOR 2024-06-05 222308 222308 0 0 2,554,000 SHS SCHWAB US TREASURY MONEY ULTRA 2024-06-18 2544000 2544000 0 0 75,000 SHS SCHWAB US TREASURY MONTY ULTRA 2024-06-25 75000 75000 0 0 5760.192 SHS VERSUS CAPITAL MULT-MGR REAL EST 2024-07-27 141816 159680 -17864 -17864 8,271.826 SHS VERSUS CAPITAL REAL ASSETS 2024-08-26 231032 200270 30762 30762 117,366.1 SHS SCHWAB US TREASURY MONEY ULTRA 2024-09-18 117366 117366 0 0 5,912.961 SHS FPA CRESCENT INSTL 2024-10-01 250000 201327 48673 48673 3,502.0648 SHS ISHARES RUSSELL MID CAP GROWTH ETF 2024-10-01 408552 251109 157443 157443 49,466.6190 SHS OAKMARK INT'L 2024-10-01 1381719 756539 625180 625180 1,966 SHS VANGUARD GROWTH ETF 2024-10-01 749959 331396 418563 418563 429 SHS VANGUARD INFO TECH ETF 2024-10-01 249659 50053 199606 199606 SCHWAB US BROAD MARKET ETF CASH IN LIEU 2024-10-14 6 4 2 2 1,000,000 SCHWAB US GOV'T MONEY MARKET ULTRA 2024-10-15 1000000 1000000 0 0 50,000 SCHWAB US GOV'T MONEY ULTRA 2024-10-17 50000 50000 0 0 100,000 SCHWAB US GOV'T MONEY ULTRA 2024-10-23 100000 100000 0 0 3,567.728 SHS VERSUS CAPITAL REAL ESTATE 2024-10-29 88230 94222 -5992 -5992 1,000,000 SCHWAB US GOV'T MONEY ULTRA 2024-11-01 1500000 1500000 0 0 175,000 SCHWAB US GOV'T MONEY ULTRA 2024-11-08 175000 175000 0 0 1,571.963 SHS VERSUS CAPITAL REAL ASSETS 2024-11-26 44070 40669 3401 3401 55,059.0798 SHS ISHARS US EQUITY FACTOR ETF 2024-12-17 3439215 1772763 1666452 1666452 105,528.7152 SHS SCHWAB INT'L EQUITY ETF 2024-12-17 2004992 1292143 712849 712849 4,998 SHS VANGUARD DIVIDEND APPRECIATION ETF 2024-12-17 1013516 701078 312438 312438 CAPITAL GAINS FROM K-1S P 2024-12-31 65385 65385 65385 UBI CAPITAL GAINS FROM K-1S P 2024-12-31 33145 33145 33145 CAPITAL GAINS DIVIDENDS P 939802 939802 939802 6175661 102145 0 102145 0 102145 43494 0 85000 0 128494 X 410 25939 25939 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC VA 1 0 0 0 0 1 N/A CAROL KAKALEC KOHN 7038483501 7210 FARM MEADOW COURT MCLEAN VA 22101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD L KOHN 7210 FARM MEADOW COURT MCLEAN VA 22101 PRESIDENT/SECRETARY 18.00 0 0 0 CAROL KAKALEC KOHN 7210 FARM MEADOW COURT MCLEAN VA 22101 VICE-PRESIDENT/TREASURER 12.00 0 0 0 NONE 0 NONE 0 THE PHILANTHROPIC FOCUS OF THE KOHN CHARITABLE TRUST IS (A) TO PROMOTE THE WELL-BEING OF CHILDREN THROUGH COLLABORATIVE EDUCATIONAL AND HEALTH INITIATIVES AND PROGRAMS THAT PROMOTE FUTURE SUCCESS; (B) TO ENCOURAGE PARTICIPATION IN SOCIETY; (C) TO IMPROVE THE QUALITY OF LIFE OF INTELLECTUALLY DISABLED INDIVIDUALS; AND (D) TO IMPROVE HUMAN HEALTH BY ADVANCING NEW DISCOVERIES IN SCIENCE.CONSISTENT WITH THE MISSION OF THE KOHN CHARITABLE TRUST WE HAVE ESTABLISHED AT THE UNIVERSITY OF MICHIGAN WITH THE RACKHAM GRADUATE SCHOOL THE KOHN SCHOLAR AWARD. THIS TWO-YEAR GRADUATE SCHOLARSHIP AT THE GERALD R. FORD SCHOOL OF PUBLIC POLICY IS AWARDED TO A GRADUATE STUDENT IN PUBLIC POLICY FIELD AND WHO HAS OUTSTANDING QUALIFICATIONS AND PROMISE. 522528 WE HAVE ESTABLISHED AT THE PENNSYLVANIA STATE UNIVERSITY THE LOUIS AND HEDWIG STERNBERG CHAIR IN PLANT BIOLOGY IN THE EBERLY COLLEGE OF SCIENCE. FUNDING FOR THIS INITIATIVE WILL PERMIT THE EBERLY COLLEGE OF SCIENCE TO DISCOVER AND ADVANCE NEW FINDINGS IN PLANT BIOLOGY. 251215 WE HAVE ESTABLISHED AT THE UNIVERSITY OF MICHIGAN GERALD R. FORD SCHOOL OF PUBLIC POLICY THE CAROL KAKALEC KOHN PROFESSORSHIP OF SOCIAL POLICY. THIS POSITION WILL SUPPORT STUDIES ADDRESSING HEALTH ISSUES FOR INDIVIDUALS IN THE U.S. 1252056 WE HAVE ESTABLISHED AT THE UNIVERSITY OF MICHIGAN GERALD R. FORD SCHOOL OF PUBLIC POLICY AN INFRASTRUCTURE ENDOWMENT TO SUPPORT ACTIVITIES (I.E., WORKSHOPS, SEMINARS, SEED GRANTS) FOR THE FORD SCHOOL'S KOHN COLLABORATIVE FOR SOCIAL POLICY. THIS INITIATIVE WILL TAKE SEVERAL YEARS TO COMPLETE FUNDING. 312512 0 47597245 1126831 5692409 54416485 0 0 54416485 816247 53600238 2680012 2680012 102145 102145 2577867 0 2577867 0 2577867 2338311 0 2338311 2577867 2326271 0 0 2338311 2326271 0 0 12040 0 0 0 0 0 0 0 0 2565827 0 0 0 HAROLD L KOHN X MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD EAST LANSING MI 48824 NONE 501(C)(3) TO SUPPORT THE RX KIDS PROGRAM. 20000 THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE 501(C)(3) TO SUPPORT THE LOUIS AND HEDWIG STERNBERG CHAIR IN PLANT BIOLOGY. 250000 UNC ESHELMAN SCHOOL OF PHARMACY FOUNDATION 194 FINLEY GOLF COURSE ROAD STE 106 CHAPEL HILL NC 27517 NONE 501(C)(3) TO SUPPORT THE HAROLD KOHN FACULTY ENDOWMENT FOR THE HAROLD KOHN PROFESSORSHIP. 100000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 NONE 501(C)(3) TO SUPPORT THE KOHN COLLABORATIVE FUND - WORKSHOPS, SEMINARS AND SEED GRANTS 311000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 NONE 501(C)(3) TO SUPPORT THE KOHN SCHOLAR GRADUATE STUDENT FELLOWSHIP. 400000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 NONE 501(C)(3) TO FUND THE CAROL KAKALEC KOHN FACULTY ENDOWMENT FOR THE CAROL KAKALEC KOHN PROFESSORSHIP 1246000 2327000 0 523000 19253 14 1175900 14 184771 523000 33145 18 6142516 52398 7503187 0 7555585 0 0 0 0 0 0 0 0 0 0 X X 1 HAROLD L KOHN 7210 FARM MEADOW COURT MCLEAN VA 22101 6453630 X 1 24,139 UNITS ISHARES U.S. EQUITY FACTOR ETF 1504798 2024-12-16 1 68,729 UNITS SCHWAB INTERNATIONAL EQUITY ETF 1309969 2024-12-16 1 30,291 UNITS ISHARES U.S. EQUITY FACTOR ETF 1927585 2024-12-16 1 4,998 UNITS VANGUARD DIVIDEND APPRECIATION 1009870 2024-12-16 1 36,800 UNITS SCHWAB INTERNATIONAL EQUITY ETF 701408 2024-12-16 CHARLES SCHWAB BOND MUTUAL FUNDS 3049025 3087411 CONVERSUS STEPSTONE SPRING 500000 694396 BLACKSTONE CREDIT FUND 2482356 2721196 CONVERSUS STEPSTONE PRIM 3000000 3586250 CHARLES SCHWAB EQUITY MUTUAL FUNDS 18442448 20544183 GRUBB SOUTHEAST REAL ESTATE FUND VI AT COST 103013 103013 PCCP EQUITY VII, LP PARTNERSHIP INTEREST AT COST 160540 160540 GOLUB PARTNERSHIP INTEREST AT COST 225028 225028 ICAPITAL-SP PE IX ACCESS PARTNERSHIP INTEREST AT COST 875487 875487 ICAPITAL-SP RE VII ACCESS PARTNERSHP INTEREST AT COST 304380 304380 ICAPITAL-BTAS V US ACCESS PARTNERSHIP INTEREST AT COST 248373 248373 FCP REALTY FUND IV PARTNERSHIP INTEREST AT COST 327793 327793 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES PARTNERSHIP INTEREST AT COST 673812 673812 BELL HNW FUND VII PARTNERSHIP INTEREST AT COST 614345 614345 GOLUB 14 INVESTMENT AT COST 1851633 1851633 CHARLES SCHWAB ETF AT COST 8348461 15266342 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES II PARTNERSHIP INTEREST AT COST 5545 5545 BLACKSTONE PE STRATEGIES AT COST 1500000 1688302 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES X3366 PARTNERSHIP INTEREST AT COST 23262 23262 GOLUB 15 PARTNERSHIP INTEREST AT COST 1029191 1029191 UNREALIZED GAINS/LOSSES ON INVESTMENTS 2783924 OFFICE EXPENSE 128 0 128 OTHER INCOME K-1 184771 184771 184771 PROFESSIONAL FEES 14617 10962 3654 INVESTMENT MANAGEMENT FEES 194626 194626 0 EXCISE TAXES 25000 0 0 FOREIGN TAXES 1437 1437 0