2026-03-05T12:33:51-06:00 2024-12-31 332453939 ROCK CREEK ADVISORS 1451 ROCKVILLE PIKE SUITE 400 ROCKVILLE MD 208521498 990PF 2024-01-01 521703600 S ROBERT AND JOY W COHEN CHARITABLE FOUNDATION SROB 3016541215 4424 JACKSON AVE APT 324 AUSTIN TX 78731 MR BARRY D COHEN TRUSTEE 3016541215 2026-03-05 1 1 SHAWN TALLEY CPA P00028192 3018380803 2024 2025-03-06 01:10:19Z X X 2328398 X X 54802 54802 214510 281867 214510 269312 269312 0 0 0 8965 0 8965 3335 3335 0 17811 17811 0 3366 3366 0 77340 0 77340 110817 24512 86305 75374 75374 186191 24512 161679 83121 244800 54795 54795 1136880 793262 1827146 0 85254 131457 312322 312322 315000 1136880 1245633 2328398 0 0 X 1136880 1245633 1136880 1245633 1136880 1245633 1136880 83121 25632 1245633 0 1245633 400 PEPSICO D 2001-01-25 2024-07-08 65360 18153 47207 47207 316 ALPHABET INC D 2006-02-14 2024-08-07 51457 2729 48728 48728 387 BLACKSTONE GROUP INC P 2019-03-12 2024-08-07 51416 10806 40610 40610 501 CVS HEALTH CORP P 2004-02-10 2024-08-07 28882 8601 20281 20281 865 CANADIAN PACIFIC KANSAS CITY LTD P 2011-01-28 2024-08-07 68182 14868 53314 53314 400 GENERAL MOTORS CO P 2016-05-18 2024-08-07 16570 12200 4370 4370 214510 3403 0 3403 0 3403 1440 0 0 0 1440 37 2000 0 0 0 0 0 0 0 0 0 0 1 1 MD TX 1 0 0 0 0 1 N/A THE FOUNDATION 3016541215 4424 JACKSON AVE APT 324 AUSTIN TX 78731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY D COHEN 4424 JACKSON AVENUE AOT 324 AUSTIN TX 78731 DIRECTOR 5.00 0 0 0 KAMAL D COHEN 4424 JACKSON AVENUE AOT 324 AUSTIN TX 78731 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 0 2150979 62262 148797 2362038 0 0 2362038 35431 2326607 116330 116330 3403 3403 112927 0 112927 0 112927 161679 0 161679 112927 0 0 2338 11008 13346 161679 0 0 0 112927 48752 0 0 62098 0 0 0 0 0 0 2338 59760 11008 48752 X CHABAD OF AUSTIN 3500 HYRIDGE DRIVE AUSTIN TX 78759 N/A PC SUPPORT OF JEWISH LIFE IN NORTH AUSTIN 1000 CHABAD OF SOUTH AUSTIN 5670 OAK BLVD AUSTIN TX 78735 N/A PC SUPPORT OF JEWISH LIFE IN SOUTH AUSTIN 10800 CHOSEN PEOPLE MINISTRIES 241 EAST 51ST STREET NEW YORK NY 10022 N/A PC SUPPORT OF MISSIONARY WORK FOR JEWISH PEOPLE 3000 CONGREGATION AGUDAS ACHIM SYNAGOGUE 7300 HART LANE AUSTIN TX 78731 N/A PC SUPPORT OF JEWISH PRAYER AND FELLOWSHIP 500 JLF TEXAS 2025 GUADALUPE STREET SUITE 242 AUSTIN TX 78705 N/A PC SUPPORT OF JEWISH LIFE AT THE UNIVERSITY OF TEXAS 1000 MAKON-JEWISH FOUNDATION FOR GROUP HOMES 1500 EAST JEFFERSON ST ROCKVILLE MD 20852 N/A PC GENERAL SUPPORT, NO RESTRICTIONS 25000 MEALS ON WHEELS AUSTIN 3227 EAST 5TH ST AUSTIN TX 78702 N/A PC GENERAL SUPPORT, NO RESTRICTIONS 500 MESSIANIC JEWISH ALLIANCE OF AMERICA PO BOX 274 SPRINGFIELD PA 19064 N/A PC SUPPORT OF JOSEPH PROJECT WHICH SUPPLIES MEDICAL EQUIPMENT,AND FOOD TO ISRAEL. 2000 SHALOM AUSTIN 7300 HART LANE AUSTIN TX 78731 N/A PC SUPPORT OF JEWISH COMMUNITY ASSOCIATION FUNDRAISING EFFORTS 5000 ADVOCATES HOUSE OF PRAYER 8101 SANDY SPRING RD SUITE 250 LAUREL MD 20707 N/A PC GENERAL SUPPORT, NO RESTRICTIONS 4000 GDP AYURVEDIC UNIVERSITY PO BOX 5965 NEW BRUNSWICK NJ 08901 N/A PC GENERAL SUPPORT, NO RESTRICTIONS 20000 FEEDING AMERICA 6500 METROPOLIS DRIVE AUSTIN TX 78744 N/A PC HUNGER RELEIF - GENERAL SUPPORT, NO RESTRICTIONS 100 CITIZENS UNITED FOUNDATION 1006 PENNSYLVANIA AVE SE WASHINGTON DC 20003 N/A PC INFORM AMERICANS ON PUBLIC POLICY - GENERAL SUPPORT, NO RESTRICTIONS 124 REVIVAL FOUNDATION INC 2700 WOODLEY RD NW UNIT 514 WASHINGTON DC 20008 N/A PC UKARNION PEOPLES SUPPORT - GENERAL SUPPORT, NO RESTRICTIONS 1000 JEWISH VOICE MINISTRIES PO BOX 31998 PHOENIX AZ 85046 N/A PC GENERAL SUPPORT, NO RESTRICTIONS 100 AMERICANS FOR ISRAEL PO BOX 96954 WASHINGTON DC 20090 N/A PC GENERAL SUPPORT, NO RESTRICTIONS 100 LIBERTY COUNSEL POST OFFICE BOX 540774 ORLANDO FL 32852 N/A PC GENERAL SUPPORT, NO RESTRICTIONS 50 CONVENTION OF AMERICAN STATES 5850 SAN FELIPE SUITE 580A HOUSTON TX 77057 N/A PC GENERAL SUPPORT, NO RESTRICTIONS 100 CEDAR PARK FRIENDS ASSOCIATION 109 SPEARPOINT CV GEORGETOWN TX 78628 N/A PC COMMUNITY SUPPORT - GENERAL SUPPORT, NO RESTRICTIONS 1000 75374 0 14 54802 18 214510 0 269312 0 269312 0 0 0 0 0 0 0 0 0 0 ACCOUNTNG FEES 3335 3335 0 NONE 0 WELLS FARGO SECURITIES - STOCKS 85254 131457 WELLS FARGO SECURITIES - STOCKS AND ETFS 793262 1827146 LEGAL FEES 8965 0 8965 CONSULTING 77340 0 77340 PRIOR PERIOD COST ADJUSTMENT 25632 INVESTMENT FEES 17811 17811 0 THE TAXPAYER HAS BEEN ATTEMPTING TO GET THE FOUNDATION'S STATUS REINSTATED. THEY HAVE YET TO RECEIVE A RESPONSE TO THEIR RESUBMISSION OF THE 1023. THEY WERE THEREFORE UNABLE TO FILE ELECTRONICALLY AND HAD MOVED BUT THE PREPARER WAS NOT INFORMED. THE PREPARER MAILED THE RETURN TO THE PRIOR ADDRESS BUT THE MAIL DID NOT DELIVER THE PACKAGE OF THE RETURN IN A TIMELY FASHION TO SUBMIT ON TIME. THE PREPARER RERAN THE RETURNS WITH THE NEW ADDRESS AND EXPRESS SHIPPED THE PACKAGE SO THE TAXPAYER COULD SUBMIT AS QUICKLY AS POSSIBLE SINCE THEY WERE NOT ABLE TO FILE ONLINE. A PENALTY FOR LATE FILING WOULD BE A DETRIMENT TO THE CHARITABLE CAUSE OF THE FOUNDATION. THE TAXPAYER'S PAPER FILED 990-PF WAS RETURNED SAYING THEY NEEDED TO E-FILE BUT THE IRS WILL NOT ACCEPT THE RETURN AS THEY HAVE YET TO PROCESS THEIR 1023 TO REINSTATE THE FOUNDATION AS A 501(C)(3). FOREIGN TAX 284 284 0 INCOME TAXES 3082 3082 0