2025-09-10T11:04:33-05:00 2024-12-31 113260208 ROTHENBERG & PETERS PLLC 1 LINDEN PLACE - SUITE 211 GREAT NECK NY 110212640 990PF 2024-01-01 133022911 JACQUES & EMY COHENCA FOUNDATION INC JACQ 5167733200 33 LINCOLN LANE PURCHASE NY 105772300 PHILIP COHENCA PRESIDENT 5167733200 2025-09-10 1 0 NEIL PETERS P00118237 5167733200 2024 2025-03-06 01:10:19Z X 1372895 X X 2 2 27348 27348 121841 1286814 121841 633 633 149824 149824 0 0 0 12000 6000 6000 513 513 0 20246 19826 420 32759 26339 6420 44000 44000 76759 26339 50420 73065 123485 12096 10675 10675 29799 18143 18143 283158 296921 325075 824318 896865 1018214 956 788 788 1150327 1223392 1372895 0 0 X 0 0 0 0 1150327 1223392 1150327 1223392 1150327 1223392 1150327 73065 0 1223392 0 1223392 ADVANCE AUTO PARTS - SETTLEMENT 32 32 32 177 SH - ADVANCED MICRO DEVICES 22495 26630 -4135 -4135 6 SH - ALPHABET INC CL A 882 817 65 65 46.257 SH - AMAZON COM INC 9002 8752 250 250 47 SH - ANALOG DEVICES INC 9255 7939 1316 1316 27 SH - BOEING CO 4816 4409 407 407 222.199 SH - BROADCOM INC 46225 35511 10714 10714 23 SH - CHARLES SCHWAB NEW 1881 1754 127 127 85 SH - COHERENT CORP 7334 5433 1901 1901 76.032 SH - CORPAY INC 21036 23157 -2121 -2121 140 SH - CROWN CASTLE INC 15336 13552 1784 1784 1,311 SH - DIGITALBRIDGE GROUP INC 15771 19751 -3980 -3980 697 SH -DIGITALOCEAN HLDGS INC 24272 27110 -2838 -2838 57.758 SH - ESTEE LAUDER CO INC CL A 8115 8086 29 29 646 SH - EVOLENT HEALTH INC CL A 7693 19045 -11352 -11352 361 SH - FIDELITY NATL INFORMATION SE 25127 21334 3793 3793 27.844 SH - HUMANA INC 9539 12233 -2694 -2694 20 SH - INTERCONTINENTAL EXCHANGE INC 2682 2634 48 48 86 SH - LABORATORY CP AMER HLDGS NEW 17580 18418 -838 -838 230 SH - LANTHEUS HLDGS INC COM 20670 23710 -3040 -3040 48 SH - LIVE NATION ENTERTAINMENT INC 4337 4606 -269 -269 96 SH - LKQ CORPORATION 4672 4509 163 163 61.955 SH - LULULEMON ATHLETICA INC 15599 18973 -3374 -3374 547.105 SH - MARVELL TECHNOLOGY INC 50600 38735 11865 11865 106.975 SH - MCDONALDS CORP 31269 27861 3408 3408 107.067 SH - OLD DOMINION FREIGHT LINE 21310 20311 999 999 45.737 SH - ONTO INNOVATION INC 9486 7584 1902 1902 206 SH - ORACLE CORP 28342 22370 5972 5972 33.596 SH - PUBLIC STORAGE 9753 9405 348 348 1.905 SH - ROCKWELL AUTOMATION INC 571 517 54 54 42.432 SH - S & P GLOBAL INC 17989 16138 1851 1851 80.098 SH - SPDR S&P 500 ETF TRUST 44358 44515 -157 -157 184 SH - THOR INDUSTRIES INC 17394 18884 -1490 -1490 37.572 SH - UNITEDHEALTH GP INC 21902 18142 3760 3760 226 SH - VAXCYTE INC 18647 21058 -2411 -2411 22.477 AH - VERISIGN INC 3948 4352 -404 -404 239 SH - VERRA MOBILITY CORPORATION 5834 5958 -124 -124 58.229 SH - ZOETIS INC CLASS A 10482 9747 735 735 289 SH - ALPHABET INC CL A 47250 13319 33931 33931 64 SH - ANALOG DEVICES INC 12602 5685 6917 6917 93.305 SH - LABCORP HOLDINGS INC 18077 18334 -257 -257 18.695 SH - LABORATORY CP AMER HLDGS NEW 3797 3752 45 45 144 SH - LIVE NATION ENTERTAINMENT INC 12942 10472 2470 2470 203 SH - LKQ CORPORATION 9878 6614 3264 3264 237 SH - OTIS WORLDWIDE CORP 22852 16419 6433 6433 43.244 SH - PUBLIC STORAGE 14297 11319 2978 2978 53.062 SH - S&P GLOBAL INC COM 26658 11179 15479 15479 127 SH - SKYWORKS SOLUTIONS INC 13410 9804 3606 3606 79.523 SH - VERISIGN INC 13966 14168 -202 -202 65.899 SH - VERISK ANALYTICS INC COM 14642 11639 3003 3003 71.475 SH - VISA INC CL A 18930 12882 6048 6048 70.151 SH - VULCAN MATERIALS CO 17441 8466 8975 8975 104 SH - WASTE MGMT INC 21696 9996 11700 11700 242.559 SH - ISHARES NAT MUN BN ETF 26288 25940 348 348 81.637 SH - MS PATHWAY EMERGING MARKETS 1180 1207 -27 -27 328.788 SH - MS PATHWAY INTERNATIONAL EQ 4561 4317 244 244 1,275.753 SH - MS PATHWAY INTL FIXED INCOME 8471 8420 51 51 443.197 SH - MS PATHWAY LARGE CAP EQUITY 11740 10588 1152 1152 493.458 SH - MS PATHWAY SMALL MID CAP EQ 8352 8695 -343 -343 26.80 SH - MS PATHWAY ULTRA SHORT FXD INC 262 257 5 5 550.382 SH - MS SMALL MID CAP EQUITY ETF 25785 28717 -2932 -2932 1,370.626 SH - SPDR BLOOMBERG INTERNATIONAL 31031 30428 603 603 856.498 SH - VANGUARD FTSE EMERGING MARKETS 34305 34573 -268 -268 29.316 SH - MS PATHWAY EMERGING MARKETS 373 370 3 3 2,289.41 SH - MS PATHWAY INTERNATIONAL EQ 32143 28412 3731 3731 1,100.276 SH - MS PATHWAY LARGE CAP EQUITY 29106 23665 5441 5441 22,186.178 SH - MS PATHWAY MUNICIPAL BOND 190689 212023 -21334 -21334 48.444 SH - MS PATHWAY SMALL MID CAP EQ 795 754 41 41 898.362 SH - MS PATHWAY ULTRA SHORT FXD INC 8777 8594 183 183 .537 SH - MS SMALL MID CAP EQUITY ETF 27 18 9 9 .205 SH - MSPF-LARGE CAP EQUITY ETF 10 7 3 3 CAPITAL GAINS DIVIDENDS P 18245 18245 18245 121841 1716 0 1716 0 1716 1918 0 1800 0 3718 X 0 2002 2002 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NOT APPLICABLE PHILIP COHENCA 5167733200 33 LINCOLN LANE PURCHASE NY 10577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP COHENCA 33 LINCOLN LANE PURCHASE NY 10577 PRESIDENT 0.00 0 0 0 NEVINE MICHAAN 218 HONEY HOLLOW RD POUND RIDGE NY 10576 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1332779 42091 788 1375658 0 0 1375658 20635 1355023 67751 67751 1716 1716 66035 0 66035 0 66035 50420 0 50420 66035 0 0 249273 24801 16663 6458 1739 298934 50420 0 0 0 50420 0 15615 15615 283319 0 0 0 0 0 0 233658 49661 24801 16663 6458 1739 X AMERICAN FRIENDS OF RABIN MEDICAL CENTER 636 BROADWAY SUITE 618 NEW YORK NY 100122607 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 2500 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 2500 BLYTHEDALE CHILDRENS HOSPITAL 95 BRADHURST AVENUE VALHALLA NY 10595 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 7500 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 3000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1500 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 100296574 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 20000 NORTHFIELD MOUNT HERMON SCHOOL ONE LAMPLIGHTER WAY MOUNT HERMON MA 01354 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 2000 THANC FOUNDATION PO BOX 1021 NEW YORK NY 10276 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 5000 44000 0 14 2 14 27348 14 633 18 121841 0 149824 0 149824 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12000 6000 6000 141 SH - CROWN CASTLE INTL CORP 13256 12797 183 SH - AMAZON COM INC 32625 40148 517 SH - AVANTOR INC 12024 10893 218 SH - AXSOME THERAPEUTICS INC 20227 18445 115 SH - BOEING CO 17520 20355 402 SH - CHARLES SCHWAB NEW 28159 29752 150 SH - COHERENT CORP 9237 14210 39.887 SH - CORPAY INC 11662 13499 199 SH - DIGITAL OCEAN HLDGS INC 6963 6780 301 SH - FIRST AMERICAN FINL CORP 19369 18794 805 SH - FIRST WATCH RESTAURANT GROUP I 15896 14981 173 SH - INTERCONTINENTAL EXCHANGE INC 23709 25779 392 SH - MARVELL TECHNOLOGY INC 31202 43296 150 SH - ONTO INNOVATION INC 26076 25001 60.853 SH - ROCKWELL AUTOMATION INC 16375 17391 20 SH - THOR INDUSTRIES INC 2000 1914 67.758 SH - ZOETIS INC CLASS A 10621 11040 5,610.315 SH - MS PATHWAY EMERGING MARKETS AT COST 70136 74785 5,855.931 SH - MS PATHWAY HIGH YIELD AT COST 19521 18739 9,215.758 SH - MS PATHWAY INTERNATIONAL EQ AT COST 96064 120266 4,249.721 SH - MS PATHWAY INTL FIXED INCOME AT COST 27959 28686 7,124.00 SH - MSPF LARGE CAP EQUITY AT COST 256907 342166 969.618 SH - MS PATHWAY SMALL MID CAP EQ AT COST 35033 45453 42.402 SH - SPDR S & P 500 ETF TRUST AT COST 25739 24851 14,389.536 SH - MS PATHWAY MUNICIPAL BOND AT COST 123501 122742 1,394.207 SH - ISHARES NAT MUN BN ETF AT COST 149477 148553 205.071 SH - ISHARES RUSSELL 1000 ETF AT COST 66634 66066 117.249 SH - ISHARES RUSSELL 2000 ETF AT COST 25894 25907 DUE FROM BROKER 956 788 788 INVESTMENT FEES 19826 19826 0 ANNUAL ADVERTISING 170 0 170 NYS ANNUAL FILING FEE 250 0 250 MORGAN STANLEY - NON DIVIDEND DISTRIBUTIONS 633 633 633 FOREIGN TAXES WITHHELD 513 513 0