2026-08-11T20:12:52-05:00 2025-12-31 333709623 COHNREZNICK ADVISORY LLC 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2025-01-01 912170993 THE DAVID FRANKLIN CHAZEN FOUNDATION CHAZ 2128887800 CO COHNREZNICK 1301 6TH AVENUE NEW YORK NY 10019 SIMONA CHAZEN TRUSTEE 2128887800 2026-07-19 1 STEVE KREINIK P00839914 2122970400 2026-07-17 2025 2025-03-06 01:10:19Z X 1734243 X X 4105 4105 20810 20810 79839 198279 79839 7355 7355 112109 112109 0 0 0 10500 3500 7000 157 157 0 1732 1482 250 12389 5139 7250 199955 199955 212344 5139 207205 -100235 106970 61319 94393 94393 45958 35698 34607 716266 612437 1463874 137403 141369 141369 960946 883897 1734243 2000 26255 2000 26255 X 0 0 0 0 958946 857642 958946 857642 960946 883897 958946 -100235 60 858771 1129 857642 TRUIST 7929368 2025-12-31 185080 114090 70990 70990 CAPITAL LOSS - FROM ACL ALTERNATIVE FUND SAC LIMITED P 2025-12-31 1740 -1740 -1740 CAPITAL LOSS - FROM ACL ALTERNATIVE FUND SAC LIMITED P 2025-12-31 2610 -2610 -2610 CAPITAL GAINS DIVIDENDS P 13199 13199 13199 79839 1487 0 1487 0 1487 1978 0 3000 0 4978 0 3491 3491 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE DAVID FRANKLIN CHAZEN FOUNDATION 2128887800 C/O COHNREZNICK 1301 6TH AVENUE NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID CHAZEN C/O COHNREZNICK 1301 6TH AVENUE NEW YORK NY 10019 TRUSTEE 2.00 0 0 0 SIMONA CHAZEN C/O COHNREZNICK 1301 6TH AVENUE NEW YORK NY 10019 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 1513355 61395 141369 1716119 0 0 1716119 25742 1690377 84519 84519 1487 1487 83032 0 83032 0 83032 207205 0 207205 83032 0 0 38928 4335 68544 40506 76308 228621 207205 0 0 0 83032 124173 0 0 352794 0 0 0 0 0 0 38928 313866 4335 68544 40506 76308 124173 DAVID CHAZEN X AM SHALOM 840 VERNON AVE GLENCOE IL 60022 NONE PC GENERAL SUPPORT 3600 AUNT MARTHAS HEALTH & WELLNESS 19990 GOVERNORS HIGHWAY OLYMPIA FIELDS IL 60461 NONE PC GENERAL SUPPORT 155 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 17500 CELEBRATE THE BEAT PO BOX 6381 BOCA RATODILLONN CO 80435 NONE PC GENERAL SUPPORT 2000 FRANCIS W PARKER SCHOOL 330 W WEBSTER AVE CHICAGO IL 60614 NONE PC GENERAL SUPPORT 10000 GLOBAL VOLUNTEERS 5 E 84TH ST NEW YORK NY 10028 NONE PC GENERAL SUPPORT 2500 HIGH JUMP 59 W NORTH BLVD CHICAGO IL 60610 NONE PC GENERAL SUPPORT 25000 ISRAEL TENNIS CENTER 165 E 56TH STREET 2ND FLOOR NEW YORK NY 10022 NONE PC GENERAL SUPPORT 360 JEWISH EDUCATION PROJECT 520 8TH AVE NEW YORK NY 10018 NONE PC GENERAL SUPPORT 5000 JEWISH UNITED FUND BENGURIONWAY 30SWELLS STREET CHICAGO IL 60606 NONE PC GENERAL SUPPORT 35375 MSKGIVING 633 3RD AVE 5TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 500 THE BUDDY PROGRAM 110 EAST HALLAM STREET SUITE 101 ASPEN CO 81611 NONE PC GENERAL SUPPORT 20000 THEATRE ASPEN 110 EAST HALLAM STE 102 ASPEN CO 81611 NONE PC GENERAL SUPPORT 10400 TOURETTE ASSOCIATION 42-40 BELL BOULEVARD SUITE 507 BAYSIDE NY 11361 NONE PC GENERAL SUPPORT 360 ANDERSON RANCH ARTS CENTER POST OFFICE BOX 5598 SNOWMASS VILLAGE CO 81615 NONE PC GENERAL SUPPORT 4200 ASPEN HOPE CENTER PO BOX 1115 BASALT CO 81621 NONE PC GENERAL SUPPORT 7500 ASPEN PUBLIC RADIO 110 E HALLAM ST 134 ASPEN CO 81611 NONE PC GENERAL SUPPORT 375 ASPEN VALLEY HOSPITAL FOUNDATION 401 CASTLE CREEK ROAD ASPEN CO 81611 NONE PC GENERAL SUPPORT 1400 BROTHERS FOR LIFE PO BOX 25806 NEW YORK NY 10087 NONE PC GENERAL SUPPORT 360 CENTER FOR SAFTEY AND CHANGE 9 JOHNSONS LANE NEW CITY NY 10956 NONE PC GENERAL SUPPORT 5000 GLO GOOD FOUNDATION 923 FIFTH AVENUE NEW YORK NY 10021 NONE PC GENERAL SUPPORT 2060 HOMECARE & HOSPICE OF THE VALLEY 823 GRAND AVE 300 GLENWOOD SPRINGS CO 81601 NONE PC GENERAL SUPPORT 360 HONEYMOON ISRAEL 2406 MOUNT VERNON RD SUITE 130 ATLANTA GA 30338 NONE PC GENERAL SUPPORT 1000 IMPACTISRAEL 200 HIGHLAND AVENUE SUITE 301 NEEDHAM MA 02494 NONE PC GENERAL SUPPORT 10000 LEUKEMIA & LYMPHOMA SOCIETY 475 FIFTH AVENUE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 250 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 101634777 NONE PC GENERAL SUPPORT 1000 NORTHWELL FOUNDATION 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 NONE PC GENERAL SUPPORT 1000 ROHR CHABAD HOUSE AT VANDERBILT 111 23RD AVE N NASHVILLE TN 37203 NONE PC GENERAL SUPPORT 3600 SPONDYLITIS ASSOCIATION OF AMERICA 16430 VENTURA BLVD SUITE 300 ENCINO CA 91436 NONE PC GENERAL SUPPORT 250 VANDERBILT HILLEL 2421 VANDERBILT PLACE NASHVILLE TN 37212 NONE PC GENERAL SUPPORT 3600 VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37235 NONE PC GENERAL SUPPORT 25000 WEILL CORNELL MEDICINE BRAIN SPINE CENTER 525 EAST 68TH STREET NEW YORK NY 10065 NONE PC GENERAL SUPPORT 250 199955 0 14 4105 14 20810 14 7355 18 79839 0 112109 0 112109 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10500 3500 7000 DIMENSIONAL GLOBAL EQUITY PORTFOLIO CL INSTL 41347 89001 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND 55750 55393 HARTFORD DIVIDEND & GROWTH FD/THE CL F 70020 73584 INVESCO NASDAQ 100 ETF 36890 70818 ISHARES CORE MSCI EAFE ETF 31980 50992 ISHARES RUSSELL 2000 ETF 42991 51694 VANGUARD S&P 500 ETF 333459 1072392 35698 34607 0 0 ABBEY ACL ALTERNATIVE FUND FMV 106679 106679 CP BURGER LLC FMV 34690 34690 NONDEDUCTIBLE EXPENSES 1129 EXPENSES/DEDUCTIONS FROM ACL ALTERNATIVE FUND SAC K-1 1384 1384 0 EXPENSES/DEDUCTIONS FROM CP BURGER, LLC K-1 98 98 0 NYS FILING FEE 250 0 250 INCOME FROM ACL ALTERNATIVE FUND SAC K-1 -34 -34 -34 INCOME FROM CP BURGER, LLC K-1 6858 6858 6858 OTHER INCOME 531 531 531 BOOK/TAX DIFFERENCES 60 CREDIT CARD PAYABLE 2000 26255 FOREIGN TAXES PAID ON DIV. 157 157 0