2026-08-28T10:30:39-05:00 2025-12-31 113260208 ROTHENBERG & PETERS PLLC 1 LINDEN PLACE - SUITE 211 GREAT NECK NY 110212640 990PF 2025-01-01 133022911 JACQUES & EMY COHENCA FOUNDATION INC JACQ 5167733200 33 LINCOLN LANE PURCHASE NY 105772300 PHILIP COHENCA PRESIDENT 5167733200 2026-08-28 1 NEIL PETERS P00118237 5167733200 2025 X 1553082 X 75000 5505 5505 17044 17044 151145 1469428 151145 248694 173694 0 0 0 12000 6000 6000 1800 1800 0 15925 15505 420 29725 23305 6420 45000 45000 74725 23305 51420 173969 150389 10675 16455 16455 18143 94811 94811 296921 0 0 896865 1286095 1441816 788 0 0 1223392 1397361 1553082 0 0 X 0 0 0 0 1223392 1397361 1223392 1397361 1223392 1397361 1223392 173969 0 1397361 0 1397361 MALLINCKRODT PUBLIC LTD - CLASS ACTION 14 14 14 99 SH - COMM SERV SELECT SECTOR SPDR 11555 10392 1163 1163 75 SH - CONS DISCRET SEL SECT SPDR FD 16186 17400 -1214 -1214 136 SH - CONS STAPLES SEL SECT SPDR FD 10600 11081 -481 -481 107 SH - ENERGY SEL SECT SPDR FD 9600 9860 -260 -260 134 SH - HEALTH CARE SEL SECT SPDR FD 17517 19600 -2083 -2083 143 SH - INDUSTRIAL SEL SEC SPDR FD 21760 19830 1930 1930 43 SH - MATERIALS SEL SECT SPDR FD 3769 3856 -87 -87 221 SH - REAL ESTATE SELECT SECT SPDR 9057 9256 -199 -199 144 SH - THE FINANCIAL SEL SECT SPDR FD 7520 7500 20 20 24 SH - THE TECHNOLOGY SEL SEC SPDR FD 6205 5808 397 397 60 SH - UTILITIES SEL SECT SPDR FUND 5207 5113 94 94 183 SH - AMAZON COM INC 40713 32625 8088 8088 517 SH - AVANTOR INC 11360 12024 -664 -664 218 SH - AXSOME THERAPEUTICS INC 18344 20227 -1883 -1883 115 SH - BOEING CO 19888 17520 2368 2368 402 SH - CHARLES SCHWAB NEW 29077 28159 918 918 150 SH - COHERENT CORP 14111 9237 4874 4874 39.887 SH - CORPAY INC 14192 11662 2530 2530 199 SH - DIGITALOCEAN HLDGS INC 6966 6963 3 3 301 SH - FIRST AMERICA FINL CORP 18047 19369 -1322 -1322 805 SH - FIRST WATCH RESTAURANT GROUP 15504 15896 -392 -392 173 SH - INTERCONTINENTAL EXCHANGE INC 25175 23709 1466 1466 205.071 SH - ISHARES RUSSELL 1000 ETF 66410 66634 -224 -224 392 SH - MARVELL TECHNOLOGY INC 45712 31202 14510 14510 150 SH - ONTO INNOVATION INC 28414 26076 2338 2338 60.853 SH - ROCKWELL AUTOMATION INC 17029 16375 654 654 42.402 SH - SPDR S&P 500 ETF TRUST 24944 25739 -795 -795 20 SH - THOR INDUSTRIES INC 1891 2000 -109 -109 67.758 SH - ZOETIS INC CLASS A 11114 10621 493 493 141 SH - CROWN CASTLE INC 12195 13256 -1061 -1061 1,394.207 SH - ISHARES NAT MUN BN ETF 147892 149477 -1585 -1585 117.249 SH - ISHARES RUSSELL 2000 ETF 25927 25894 33 33 3,500.407 SH - MS PATHWAY EMERGING MARKETS 46765 45196 1569 1569 359.708 SH - MS PATHWAY HIGH YIELD 1155 1158 -3 -3 487.322 SH - MS PATHWAY INTERNATIONAL EQ 6403 6622 -219 -219 3,621.347 SH - MS PATHWAY INTL FIXED INCOME 24299 23941 358 358 3,026.412 SH - MS PATHWAY MUNICIPAL BOND 25755 26239 -484 -484 1,617.567 SH - MSPF LARGE CAP EQUITY ETF 78128 75340 2788 2788 2,109.908 MS PATHWAY EMERGING MARKETS 28188 24940 3248 3248 5,496.223 SH - MS PATHWAY HIGH YIELD 17643 18363 -720 -720 8,728.436 SH - MS PATHWAY INTERNATIONAL EQ 114692 89442 25250 25250 628.374 SH - MS PATHWAT INTL FIXED INCOME 4216 4018 198 198 11,363.124 SH - MS PATHWAY MUNICIPAL BOND 96700 97263 -563 -563 969.618 SH - MS SMALL-MID CAP EQUITY ETF 45629 35033 10596 10596 5,506.433 SH - MSPF-LARGE CAP EQUITY ETF 265960 186367 79593 79593 151145 2090 0 2090 0 2090 2002 0 2650 0 4652 X 0 2562 2562 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NOT APPLICABLE PHILIP COHENCA 5167733200 33 LINCOLN LANE PURCHASE NY 10577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP COHENCA 33 LINCOLN LANE PURCHASE NY 10577 PRESIDENT 0.00 0 0 0 NEVINE MICHAAN 218 HONEY HOLLOW RD POUND RIDGE NY 10576 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1307805 127498 0 1435303 0 0 1435303 21530 1413773 70689 70689 2090 2090 68599 0 68599 0 68599 51420 0 51420 68599 0 0 24801 16663 6458 1739 49661 51420 0 0 0 51420 0 17179 17179 32482 0 0 0 0 0 0 7622 24860 16663 6458 1739 X AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NOT APPLICABLE PC CHARITABLE CONTRIBUTION 2500 BLYTHEDALE CHILDRENS HOSPITAL 95 BRADHURST AVENUE VALHALLA NY 10595 NOT APPLICABLE PC CHARITABLE CONTRIBUTION 10000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NOT APPLICABLE PC CHARITABLE CONTRIBUTION 2500 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NOT APPLICABLE PC CHARITABLE CONTRIBUTION 3000 HARRISON POLICE ASSOCIATION PO BOX 127 HARRISON NY 10528 NOT APPLICABLE PC CHARITABLE CONTRIBUTION 500 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 100296574 NOT APPLICABLE PC CHARITABLE CONTRIBUTION 20000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 91891 WASHINGTON DC 20090 NOT APPLICABLE PC CHARITABLE CONTRIBUTION 500 PURCHASE FIRE DEPARTMENT INC 614 ANDERSON HILL ROAD PURCHASE NY 10577 NOT APPLICABLE PC CHARITABLE CONTRIBUTION 500 PURCHASE POLICE 650 NORTH ST HARRISON NY 10528 NOT APPLICABLE PC CHARITABLE CONTRIBUTION 500 THANC FOUNDATION PO BOX 1021 NEW YORK NY 10276 NOT APPLICABLE PC CHARITABLE CONTRIBUTION 5000 45000 0 14 5505 14 17044 18 151145 0 173694 0 173694 0 0 0 0 0 0 0 0 0 0 X X 1 PHILIP COHENCA 33 LINCOLN LANE PURCHASE NY 10577 75000 X ACCOUNTING FEES 12000 6000 6000 1,356 SH - ST STR CONS DISR SEC APDR AT COST 156393 161920 402 SH - ST STR CONSUMER STAPLS SEL SEC AT COST 32157 31227 986 SH - ST STR ENERGY SEL SEC SPDR AT COST 44179 44084 4,144 SH - ST STR FINANCIAL SEL SEC SPDR AT COST 213754 226967 923 SH - ST STR HLTH CARE SEL SEC SPDR AT COST 134782 142880 556 SH - ST STR MATERIALS SEL SEC SPDR AT COST 24674 25215 483 SH - ST STR REL ESTATE SEL SEC SPDR AT COST 19909 19489 3,440 SH - ST STR TECHNOLOGY SEL SEC SPDR AT COST 398844 495257 696 SH - ST STR UTILITIES SEL SEC SPDR AT COST 27224 29712 1,183 SH - STATE STREET COMMUNICATION SER AT COST 121754 139263 811 SH - STATE STREET INDUSTRL SLCT SEC AT COST 112425 125802 DUE FROM BROKER 788 0 0 INVESTMENT FEES 15505 15505 0 ANNUAL ADVERTISING 170 0 170 NYS ANNUAL FILING FEE 250 0 250 FEDERAL EXCISE TAX 1800 1800 0