2026-04-07T12:36:22-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2025-01-01 266688178 THE JANE ELIZABETH COHEN FOUNDATION JANE 3016083900 43772 CROOKED STICK TERRACE ASHBURN VA 201474142 JANET R MILLER EXECUTIVE TRUSTEE 3016083900 2026-04-07 1 MICHAEL R KOENECKE CPA P02100881 2122862600 2026-04-07 2025 2025-03-06 01:10:19Z X 4611329 X X 5973 5973 94114 94114 422546 1555900 422546 522633 522633 0 0 0 7131 0 7131 35400 35400 0 7716 216 0 174 144 30 50421 35760 7161 100000 100000 150421 35760 107161 372212 486873 1020 1396 1396 68935 1081509 1081509 308515 283391 280140 847260 965217 1399602 183135 208593 210687 2172885 1413856 1637995 3581750 3953962 4611329 0 0 X 3581750 3953962 3581750 3953962 3581750 3953962 3581750 372212 0 3953962 0 3953962 PUBLICLY TRADED SECURITIES 1555900 1133354 422546 422546 422546 6768 0 6768 0 6768 6993 0 0 0 6993 0 225 225 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JANET R MILLER 3016083900 43772 CROOKED STICK TERRACE ASHBURN VA 201474142 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET R MILLER 43772 CROOKED STICK TERRACE ASHBURN VA 201474142 EXECUTIVE TRUSTEE 1.00 0 0 0 CATHERINE MICK 43772 CROOKED STICK TERRACE ASHBURN VA 201474142 ADVISOR TRUSTEE 1.00 0 0 0 SHEILA RABB WEIDENFELD 43772 CROOKED STICK TERRACE ASHBURN VA 201474142 ADVISOR TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4055088 292012 0 4347100 0 0 4347100 65207 4281893 214095 214095 6768 6768 207327 0 207327 0 207327 107161 0 107161 207327 38728 0 0 107161 38728 0 0 68433 0 0 0 0 0 0 0 0 138894 0 0 0 X CHILDREN'S INN AT NIH INC 7 WEST DRIVE BETHESDA MD 208141509 N/A PC TO SUPPORT BUILDING EXTRAORDINARY 100000 100000 0 14 5973 14 94114 18 422546 0 522633 0 522633 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX RETURN PREPARATION 7131 0 7131 UNIFORM MBS POOL #FS6599 3.50000% 09/01/2052 (3140XNKM5) 7,000 QTY 5464 5654 UNIFORM MBS POOL #MA4626 4.00000% 06/01/2052 (31418ED80) 88,000 QTY 64601 64911 UNIFORM MBS POOL #MA5611 4.00000% 02/01/2055 (31418FGV3) 30,000 QTY 26653 27281 UNIFORM MBS POOL #MA5697 4.00000% 05/01/2055 (31418FKK2) 4,000 QTY 3573 3673 UNIFORM MBS POOL #SD8213 3.00000% 05/01/2052 (3132DWDS9) 46,000 QTY 32538 32613 UNIFORM MBS POOL #SD8235 3.00000% 08/01/2052 (3132DWEG4) 4,000 QTY 2819 2902 UNIFORM MBS POOL #SD8255 3.50000% 10/01/2052 (3132DWE41) 96,000 QTY 72945 73653 ALPHABETS INC CL A (GOOGL) 300.000 SHARES 36092 93900 APPLE INC (AAPL) 500.000 SHARES 72583 135930 AT&T INC (T) 2,000.000 SHARES 39868 49680 BLACKROCK INC REG SHS (BLK) 60.000 SHARES 45474 64220 HOME DEPOT INC (HD) 200.000 SHARES 68386 68820 INTL BUSINESS MACHINES CORP (IBM) 200.000 SHARES 26926 59242 LAM RESH CORP (LRCX) 1,000.000 SHARES 69734 171180 MERCK AND CO INC (MRK) 500.000 SHARES 52948 52630 MICROSOFT CORP (MSFT) 100.000 SHARES 24833 48362 NOVO NORDISK A S ADR (NVO) 1,900.000 SHARES 109207 96672 NVIDIA (NVDA) 700.000 SHARES 14010 130550 PEPSICO INC (PEP) 200.000 SHARES 34209 28704 PROCTER & GAMBLE CO (PG) 1,050.000 SHARES 147347 150476 QUALCOMM INC (QCOM) 300.000 SHARES 48089 51315 RIO TINTO PLC SPNSRD ADR (RIO) 1,200.000 SHARES 94166 96036 SANDOZ GROUP AG (SDZNY) 1,400.000 SHARES 81345 101885 283391 280140 0 0 ISHARES CORE S&P MID-CAP ETF (IJH) 3,125.000 SHARES AT COST 172571 206250 ISHARES CORE S&P SMALL CAP ETF (IJR) 800.000 SHARES AT COST 81610 96144 ISHARES SELECT DIVIDEND ETF (DVY) 3,000.000 SHARES AT COST 374055 423420 ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 1,100.000 SHARES AT COST 98494 98406 SECTOR SPDR CONSMRS STPL (XLP) 900.000 SHARES AT COST 65563 69912 SPDR S&P 500 ETF TRUST (SPY) 1,000.000 SHARES AT COST 552794 681920 VANGUARD REAL ESTATE ETF (VNQ) 700.000 SHARES AT COST 68769 61943 BANK FEES 30 0 30 OTHER INVESTMENT EXPENSES 144 144 0 INVESTMENT MANAGEMENT AND ADVISORY 35400 35400 0 FEDERAL EXCISE TAX PAID 7500 0 0 FOREIGN TAXES WITHHELD 216 216 0