2025-11-20T10:45:05-06:00 2025-06-30 362170602 WARADY & DAVIS LLP 1717 DEERFIELD RD SUITE 300S DEERFIELD IL 60015 990PF 2024-07-01 364153846 HARRY & HELEN COHEN CHARITABLE FOUNDATION HARR 5857048408 2730 DRYDEN ROAD SHAKER HEIGHTS OH 44122 KATHLEEN WHALEN PRESIDENT 5852444405 2025-11-19 1 1 HENRY NUTKEVITCH P01346116 8472679600 2025-11-18 2024 2025-03-06 01:10:19Z X 1004126 X 0 X 8222 8222 18658 18658 24479 162630 24479 51359 51359 2000 2000 0 715 536 179 2800 2100 700 12933 12933 0 11500 0 0 29948 17569 879 40000 40000 69948 17569 40879 -18589 33790 8018 16772 16772 19970 0 20095 61916 57951 36984 79997 669903 663402 845441 755842 737253 1004126 2125 2125 2125 2125 X 0 0 0 0 753717 735128 753717 735128 755842 737253 753717 -18589 0 735128 0 735128 PUBLICLY TRADED SECURITIES P 86355 73061 13294 13294 PUBLICLY TRADED SECURITIES P 66135 65090 1045 1045 CAPITAL GAINS DIVIDENDS P 10140 10140 10140 24479 470 0 470 0 470 2384 0 0 0 2384 0 1914 1914 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A SARAH WHALEN-COHEN 5855072207 2730 DRYDEN ROAD SHAKER HEIGHTS OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN WHALEN 309 WEST STARGAZER LILY BEND MONTGOMERY TX 77316 PRESIDENT 1.00 0 0 0 HELEN MANN 21222 HIDDEN BEND LOOP MAGNOLIA TX 77354 TREASURER 1.00 0 0 0 SARAH WHALEN COHEN 2730 DRYDEN ROAD SHAKER HEIGHTS OH 44122 MANAGER AND SECRETARY 1.00 2000 0 0 DAVID MANN 21222 HIDDEN BEND LOOP MAGNOLIA TX 77354 DIRECTOR 1.00 0 0 0 CHRIS KVORIAK 2730 DRYDEN ROAD SHAKER HEIGHTS OH 44122 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 977635 21041 0 998676 0 0 998676 14980 983696 49185 49185 470 470 48715 0 48715 0 48715 40879 0 40879 48715 0 0 2477 3626 5580 5103 16457 33243 40879 0 0 0 40879 0 7836 7836 25407 0 0 0 0 0 0 0 25407 3847 5103 16457 X SUPERFICIAL SIDEROSIS RESEARCH ALLIANCE W238N1645 ROCKWOOD DR WAUKESHA WI 53188 N/A PC PROMOTE ORG'S ACTIVITY BY GIFTS TO GEN'L REV FUND 20000 UNIVERSITY OF WISCONSIN FND PO BOX 78236 MADISON WI 53278 N/A PC PROMOTE ORG'S ACTIVITY BY GIFTS TO GEN'L REV FUND 15000 LOVE WITHOUT BORDERS 9 SHINNECOCK HILLS CT SKILLMAN NJ 08558 N/A PC PROMOTE ORG'S ACTIVITY BY GIFTS TO GEN'L REV FUND 2500 NATIONWIDE CHILDREN'S HOSPITAL 700 CHILDRENS DRIVE COLUMBUS OH 43205 N/A PC PROMOTE ORG'S ACTIVITY BY GIFTS TO GEN'L REV FUND 2500 40000 0 14 8222 14 18658 18 24479 0 51359 0 51359 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2800 2100 700 CITIGROUP INC MED TRM 3.9% 40,000 36984 39607 BELL SOUTH 7% 20000 0 20056 LEHMAN BROTHERS 5.75% 20000 0 8 PACIFIC BELL 7.125% 20000 0 20326 20095 61916 0 0 AMERICAN NEW WORLD 402.801 AT COST 28256 35793 AMERICAN SMALLCAP WORLD 370.174 AT COST 21818 27341 JOHN HANCOCK DISCIPLINED VALUE 5612.536 AT COST 78492 91316 MFS INTERNATIONAL GROWTH 1965.143 AT COST 72892 94091 VANGUARD DIVIDEND APPRECIATION ETF 1.71% 441 AT COST 67721 89920 VANGUARD HIGH DIVIDEND YIELD ETF 2.60% 672 AT COST 67768 89053 VANGUARD INDEX GROWTH ETF .46% 225 AT COST 61059 98190 VANGUARD INDEX TR VALUE ETF 2.18% 484 AT COST 65294 85508 VANGUARD INTER TERM BD ETF 4.14% 477 AT COST 34004 36772 VANGUARD LONG TERM BD ETF 4.81% 450 AT COST 29121 31005 VANGUARD MIDCAP GROWTH ETF .60% 111 AT COST 21057 31340 VANGUARD MIDCAP VALUE INDEX 2.10% 168 AT COST 21364 27634 VANGUARD SMALL CAP GROWTH ETF .61% 103 AT COST 21289 28441 VANGUARD SMALL CAP VALUE ETF 1.86% 138 AT COST 21200 27016 JPMORGAN INCOME CI R6 6,063.057 AT COST 52067 52021 LEGAL FEES 715 536 179 INVESTMENT MANAGEMENT FEES 12933 12933 0 FEDERAL TAXES 11500 0 0