2026-07-13T15:41:45-05:00 2025-12-31 420714325 RSM US LLP 4650 EAST 53RD STREET DAVENPORT IA 528073479 990PF 2025-01-01 363192296 ROBERT & TERRI COHN FAMILY FOUNDATION ROBE 8475013598 3951 GULF SHORE BLVD UNIT PH2B NAPLES FL 34103 JONATHAN COHN DIRECTOR 8475013598 2026-07-07 1 ERICA L CRAIG P02109597 5638884000 2026-07-07 2025 2025-03-06 01:10:19Z X 15219977 X 6622368 7028 7028 425041 425041 127629 581561 127629 7182066 559698 0 0 0 350 0 350 5040 1260 3780 21365 21365 0 7449 5093 0 201 0 201 34405 27718 4331 378000 378000 412405 27718 382331 6769661 531980 25402 130263 130263 161663 885532 885532 3182839 7099052 8962440 3441164 5447930 5241742 6811068 13562777 15219977 0 0 X 0 0 0 0 6811068 13562777 6811068 13562777 6811068 13562777 6811068 6769661 10800 13591529 28752 13562777 PUBLICLY TRADED SECURITIES 469032 453932 15100 15100 CAPITAL GAINS DIVIDENDS P 112529 112529 112529 127629 7395 0 7395 0 7395 890 0 14500 0 15390 X 121 7874 7874 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JONATHAN COHN 8475424695 3951 GULF SHORE BLVD UNIT PH2B NAPLES FL 34103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRI L COHN 3951 GULF SHORE BLVD UNIT PH2B NAPLES FL 34103 PRESIDENT (THRU 04/2025) 1.00 0 0 0 JONATHAN COHN 3951 GULF SHORE BLVD UNIT PH2B NAPLES FL 34103 PRESIDENT 1.00 0 0 0 ANDREW COHN 3951 GULF SHORE BLVD UNIT PH2B NAPLES FL 34103 SECRETARY 1.00 0 0 0 LAWRENCE COHN 3951 GULF SHORE BLVD UNIT PH2B NAPLES FL 34103 VICE-PRESIDENT 1.00 0 0 0 JAMIE KOST 3951 GULF SHORE BLVD UNIT PH2B NAPLES FL 34103 VICE-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 9950724 1734828 0 11685552 0 0 11685552 175283 11510269 575513 575513 7395 7395 568118 10800 578918 0 578918 382331 0 382331 578918 0 0 18808 51222 70030 382331 0 0 0 382331 0 70030 70030 0 0 0 0 0 126557 0 0 0 TERRI L COHN X AMPLIFYMO 2705 WYOMING ST ST LOUIS MO 63118 PC GENERAL OPERATING SUPPORT 25000 BIG SHOULDERS 212 W VAN BUREN ST 900 CHICAGO IL 60607 PC GENERAL OPERATING SUPPORT 5000 BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS IN 46208 PC LACY SCHOOL OF BUSINESS SUPPORT 2000 CANCER WELLNESS CENTER 215 REVERE DRIVE NORTHBROOK IL 60062 PC GENERAL OPERATING SUPPORT 3000 CASA LAKE COUNTY INC 700 FOREST EDGE DRIVE VERNON HILLS IL 60061 PC GENERAL OPERATING SUPPORT 1000 CHICAGO FIRE FOUNDATION 1 N DEARBORN ST STE 1300 CHICAGO IL 60602 PC GENERAL OPERATING SUPPORT 5000 CHICAGO PUBLIC MEDIA INC 848 E GRAND AVE NAVY PIER CHICAGO IL 60611 PC WBEZ SUPPORT 2500 DREAM BUILDERS 4 EQUITY 4220 DUNCAN AVE STE 201 ST LOUIS MO 63110 PC GENERAL OPERATING SUPPORT 3000 EASTER SEALS SERVING CHICAGO 1939 W 13TH STREET CHICAGO IL 60608 PC GENERAL OPERATING SUPPORT 9500 EDUCATION FOUNDATION OF COLLIER COUNTY INC 3606 ENTERPISE AVENUE SUITE 150 NAPLES FL 34104 PC GENERAL OPERATING SUPPORT 10000 ELYSSA'S MISSION NFP 900 SKOKIE BOULEVARD STE 110 NORTHBROOK IL 60062 PC GENERAL OPERATING SUPPORT 22500 FAIRGROUND PARK FOR ALL 1115 LOCUST STREET ST LOUIS MO 63101 PC GENERAL OPERATING SUPPORT 10000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 PC GENERAL OPERATING SUPPORT 5000 GIGI'S PLAYHOUSE INC 2350 W HIGGINS RD HOFFMAN ESTATES IL 60169 PC GENERAL OPERATING SUPPORT 5000 GREAT LAKES ADAPTIVE SPORTS ASSOC 27864 IRMA LEE CIRCLE UNIT 101 LAKE FOREST IL 60045 PC GENERAL OPERATING SUPPORT 1000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 PC GENERAL OPERATING SUPPORT 3000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 PC GENERAL OPERATING SUPPORT 10000 HADLEY INSTITUTE FOR THE BLIND AND VISUALLY IMPAIRED 700 ELM STREET WINNETKA IL 60093 PC GENERAL OPERATING SUPPORT 2000 HADLEY INSTITUTE FOR THE BLIND AND VISUALLY IMPAIRED 700 ELM STREET WINNETKA IL 60093 PC GENERAL OPERATING SUPPORT 5000 ILLINI MEDIA COMPANY 1001 S WRIGHT ST CHAMPAIGN IL 618206225 PC GENERAL OPERATING SUPPORT 3000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IL 47402 PC KELLEY LEADERSHIP FUND SUPPORT 1500 JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION 500 N MERIDIAN ST 100 INDIANAPOLIS IN 46204 PC GENERAL OPERATING SUPPORT 3500 JAZZ ARTISTS RESOURCE 4833 N KILDARE AVENUE CHICAGO IL 60630 PC GENERAL OPERATING SUPPORT 45000 JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED STREET CHICAGO IL 60614 PC GENERAL OPERATING SUPPORT 15000 LIVE THE SPIRIT RESIDENCY 5542 SOUTH HONORE CHICAGO IL 60615 PC GENERAL OPERATING SUPPORT 12000 MAKE-A-WISH FOUNDATION OF ILLINOIS INC 640 NORTH LASALLE DRIVE 280 CHICAGO IL 60654 PC GENERAL OPERATING SUPPORT 13000 MEALS OF HOPE INC 2221 CORPORATION BOULEVARD NAPLES FL 34109 PC GENERAL OPERATING SUPPORT 5000 MISSOURI HISTORY MUSEUM 5700 LINDELL BLVD ST LOUIS MO 63112 PC I AM STL & GALLERY STL SUPPORT 20000 MPN RESEARCH FOUNDATION 180 N MICHIGAN AVENUE NO 1870 CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 31000 MPN RESEARCH FOUNDATION 181 N MICHIGAN AVENUE NO 1870 CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 6000 NATIONAL MULTIPLE SCLEROSIS 900 S BROADWAY 350 DENVER CO 80209 PC GENERAL OPERATING SUPPORT 5000 NORTHWESTERN MEMORIAL FOUNDATION 251 E HURON ST CHICAGO IL 60611 PC LURIE CANCER CENTER SUPPORT 13000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 PC CHARLES DILLON MD SCHOLARSHIP SUPPORT 3000 NOURISHING HOPE 3945 N SHERIDAN ROAD CHICAGO IL 60613 PC GENERAL OPERATING SUPPORT 5000 OUR PLACE OF NEW TRIER TOWNSHIP INC 370 CHESTNUT STREET WINNETKA IL 60093 PC GENERAL OPERATING SUPPORT 1500 RUSH UNIVERSITY MEDICAL CENTER 1700 WEST VAN BUREN STREET CHICAGO IL 60612 PC GENERAL OPERATING SUPPORT 20000 RUSH UNIVERSITY MEDICAL CENTER 1700 WEST VAN BUREN STREET CHICAGO IL 60612 PC COHN FELLOWSHIP SCHOLARSHIP PROGRAM SUPPORT 15000 RUSH UNIVERSITY MEDICAL CENTER 1700 WEST VAN BUREN STREET CHICAGO IL 60612 PC GENERAL OPERATING SUPPORT 4000 SPECIAL CHILDREN'S CHARITIES 2 E 8TH STREET 2M CHICAGO IL 60605 PC GENERAL OPERATING SUPPORT 10000 SPECIAL GIFTS THEATRE PO BOX 2231 NORTHBROOK IL 60065 PC GENERAL OPERATING SUPPORT 1000 ST LOUIS AREA FOOD BANK 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 PC GENERAL OPERATING SUPPORT 5000 THE ART CENTER HIGHLAND PARK 1957 SHERIDAN ROAD HIGHLAND PARK IL 60035 PC GENERAL OPERATING SUPPORT 1000 WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY 575 LEXINGTON AVENUE 9TH FL NEW YORK CITY NY 10022 SO II RICHARD T. SILVER, M.D. MYELOPROLIFERATIVE NEOPLASMS CENTER SUPPORT 10000 378000 0 14 7028 14 425041 18 127629 0 559698 0 559698 0 0 0 0 0 0 0 0 0 0 X X 1 TERRI L COHN 3951 GULF SHORE BLVD UNIT PH2B NAPLES FL 34103 1622368 X 2 TERRI L COHN REVOCABLE INSURANCE TRUST 191 DICKENS ROAD NORTHFIELD IL 60093 5000000 X ACCOUNTING FEES 5040 1260 3780 PIMCO INCOME FUND-INS 110708 105929 SIX CIRCLES CREDIT OPPORT 272399 283193 SIX CIRCLES GLOBAL BOND 2162139 2060777 SIX CIRCLES ULTR SHRT DUR 103753 103821 VANGAURD INT-TERM CORPORATE 216585 226125 VANGUARD MORTGAGE-BACKED SEC 179146 183330 VANGUARD TOTAL BOND MARKET 686927 674704 VANGUARD TOTAL INTL BOND ETF 1405621 1295604 ISHARES US TREASURY BOND 310652 308259 FIDELITY 500 INDEX - INST PRM 2581701 3795241 JPMORGAN BETABUILDERS CANADA 250838 331638 JPMORGAN BETABUILDERS DEV ASIA X-JPN 208399 212758 JPMORGAN BETABUILDERS EUROPE ETF 1476899 1563709 JPMORGAN BETABUILDERS JAPAN ETF 305770 343523 SIX CIRCLES INTL UNCON EQ 836182 1031753 SIX CIRCLES US UNCONSTR EQ 1439263 1683818 LEGAL FEES 350 0 350 RETURN OF CAPITAL ADJUSTMENT 28752 IL ANNUAL FILING FEE 15 0 15 BANK FEES 186 0 186 CORRECTION OF PY QUALIFYING DISTRIBUTIONS 10800 ASSET MANAGEMENT FEES 21365 21365 0 FEDERAL TAX PAYMENTS 2356 0 0 FOREIGN TAXES PAID 5093 5093 0