2024-07-17T13:19:41-05:00 2023-12-31 113260208 ROTHENBERG & PETERS PLLC 1 LINDEN PLACE - SUITE 211 GREAT NECK NY 110212640 990PF 2023-01-01 133022911 JACQUES & EMY COHENCA FOUNDATION INC JACQ 5167733200 33 LINCOLN LANE PURCHASE NY 105772300 PHILIP COHENCA PRESIDENT 5167733200 2024-07-17 1 PHILIP COHENCA XXX-XX-XXXX 0 NEIL PETERS P00118237 5167733200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1330536 X X 2 2 25153 25153 3294 663324 3294 284 284 28733 28733 0 0 0 11000 5500 5500 576 576 0 18272 18102 170 29848 24178 5670 60500 60500 90348 24178 66170 -61615 4555 83766 12096 12096 16839 29799 29799 255063 283158 391673 853763 824318 896012 2511 956 956 1211942 1150327 1330536 0 0 X 0 0 0 0 1211942 1150327 1211942 1150327 1211942 1150327 1211942 -61615 0 1150327 0 1150327 80 SH - ALPHABET, INC CL A 9450 8236 1214 1214 408 SH - CROWN CASTLE INC 45732 51933 -6201 -6201 148 SH - ELECTRONIC ARTS INC 18238 18638 -400 -400 522 SH - ENVISTA HLDGS CORP 16703 18308 -1605 -1605 111.618 SH - ESTEE LAUDER CO INC CLA A 17133 19771 -2638 -2638 10 SH - FISERV INC COM 1120 1098 22 22 254 SH - FORTREA HOLDINGS INC 7659 8682 -1023 -1023 121 SH - JOHNSON & JOHNSON 17973 19415 -1442 -1442 184.745 SH - KENVUE INC 4018 3641 377 377 15 SH - LABORATORY CP AMER HLDGS NEW 3423 3708 -285 -285 134 SH - LKQ CORPORATION 7085 6925 160 160 55 SH - META PLATFORMS IN CL A 9981 5697 4284 4284 9.346 SH - S&P GLOBAL INC COM 3446 3565 -119 -119 46 SH - SKYWORKS SOLUTIONS INC 5149 5035 114 114 320.497 SH - SPDR S&P 500 ETF TRUST 135591 132987 2604 2604 15.246 SH - VAIL RESORTS 3504 3424 80 80 21.477 SH - VERISIGN INC 4371 4518 -147 -147 20 SH - SYSCO CORP 1472 1503 -31 -31 9 SH - VERISK ANALYTICS INC COM 1863 1615 248 248 8.849 SH - VULCAN MATERIALS CO 1946 1466 480 480 23 SH - WASTE MGMT INC 3875 3518 357 357 92 SH - ANALOG DEVICES INC 16594 8546 8048 8048 104 SH - ARMSTRONG WORLD INDS INC 7222 7020 202 202 49 SH - CROWN CASTLE INC 5640 6652 -1012 -1012 88 SH - DOLLAR TREE INC 10844 8293 2551 2551 20 SH - ELECTRONIC ARTS INC 2481 1806 675 675 435 SH - ENVISTA HLDGS CORP 9315 15028 -5713 -5713 151 SH - FISERV INC 17138 11809 5329 5329 131 SH - LKQ CORPORATION 5955 6506 -551 -551 3.938 SH - S&P GLOBAL INC COM 1664 1378 286 286 15 SH - SKYWORKS SOLUTIONS INC 1685 1088 597 597 250 SH - SYSCO CORP 17844 18333 -489 -489 46.754 SH - VAIL RESORTS 10045 10288 -243 -243 20.101 SH - VERISK ANALYTICS INC 4644 3601 1043 1043 2.525 SH - VISA INC CL A 619 503 116 116 4 SH - VULCAN MATERIALS CO 880 508 372 372 9 SH - WASTE MGMT INC 1560 979 581 581 106 SH - ISHARES RUSSELL 2000 ETF 2022-12-14 2023-01-17 19789 19347 442 442 387.893 SH - MS PATHWAY INTERNATIONAL EQ 2023-01-17 2023-06-09 5050 4814 236 236 466.645 SH - MS PATHWAY SMALL MID CAP EQ 2023-01-17 2023-09-22 7009 7252 -243 -243 462.653 SH - MS PATHWAY ULTRA SHORT FXD INC 2022-06-10 2023-06-09 4381 4497 -116 -116 1,252 SH - VANGUARD FTSE DEVELOPED MKTS 2022-12-14 2023-01-17 56488 55008 1480 1480 3,809.859 SH - MS PATHWAY EMERGING MARKETS 47080 54770 -7690 -7690 4,667.554 SH - MS PATHWAY INTL FIXED INCOME 30292 36188 -5896 -5896 424.797 SH - MS PATHWAY LARGE CAP EQUITY 8874 10630 -1756 -1756 2,019.766 SH - MS PATHWAY MUNICIPAL BOND 17249 19450 -2201 -2201 2,227.199 SH - MS PATHWAY ULTRA SHORT FXD INC 21092 22053 -961 -961 CAPITAL GAINS DIVIDENDS P 12158 12158 12158 3294 63 0 63 0 63 1981 0 0 0 1981 0 1918 1918 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 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 1220638 87918 958 1309514 0 0 1309514 19643 1289871 64494 64494 63 63 64431 0 64431 0 64431 66170 0 66170 64431 0 0 259994 249273 24801 16663 6458 557189 66170 0 0 0 64431 1739 0 0 558928 0 0 0 0 0 0 259994 298934 249273 24801 16663 6458 1739 X AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 3500 BLYTHEDALE CHILDRENS HOSPITAL 95 BRADHURST AVENUE VALHALLA NY 10595 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 7500 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 5000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1500 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 100296574 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 20000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4594 NEW YORK NY 10163 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 NORTHFIELD MOUNT HERMON SCHOOL ONE LAMPLIGHTER WAY MOUNT HERMON MA 01354 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 2000 PETER WESTBROOK FOUNDATION PO BOX 7554 NEW YORK NY 10116 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 15000 THANC FOUNDATION PO BOX 1021 NEW YORK NY 10276 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 5000 60500 0 14 2 14 25153 14 284 18 3294 0 28733 0 28733 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11000 5500 5500 295 SH - ALPHABET INC 14137 41209 111 SH - ANALOG DEVICES INC 13624 22040 182 SH - CROWN CASTLE INTL CORP 17207 20965 203 SH - LKQ CORPORATION 6614 9701 85.093 SH - S & P GLOBAL INC 22783 37485 127 SH - SKYWORK SOLUTIONS INC 9804 14277 71.475 SH - VISA INC 12882 18609 70.151 SH - VULCAN MATERIALS CO 8466 15925 104 SH - WASTE MGMT INC 9996 18626 237 SH - OTIS WORLDWIDE CORP 16419 21204 81.723 SH - VERISIGN INC 14639 16832 65.899 SH - VERISK ANALYTICS INC 11639 15741 198 SH - LABORATORY CP AMER HLDGS NEW 40503 45003 74.671 SH - PUBLIC STORAGE 20101 22775 98.406 SH - ORACLE CORP 10200 10375 70.082 SH - MCDONALDS CORP 18171 20780 144 SH - LIVE NATION ENTERTAINMENT INC 10472 13478 303 SH - FIDELITY NATL INFORMATION SE 17415 18201 57.758 SH - ESTEE LAUDER CO IN CL A 8086 8447 2,139.224 SH - MS PATHWAY EMERGING MARKETS AT COST 25310 27596 5,496.223 SH - MS PATHWAY HIGH YIELD AT COST 18363 17643 11,346.634 SH - MS PATHWAY INTERNATIONAL EQ AT COST 122171 152953 628.374 SH - MS PATHWAY INTL FIXED INCOME AT COST 4018 4179 11,386.174 SH - MS PATHWAY LARGE CAP EQUITY AT COST 205237 249699 2,786.907 SH - MS PATHWAY SMALL MID CAP EQ AT COST 35804 46513 899.707 SH - MS PATHWAY ULTRA SHORT FXD INC FMV 8729 8691 9.672 SH - SPDR S & P 500 ETF TRUST AT COST 4459 4597 33,549.302 SH - MS PATHWAY MUNICIPAL BOND AT COST 309286 290872 242.559 SH - ISHARES NAT MUN BN ETF AT COST 25940 26296 1,370.626 SH - SPDR BLOOMBERG INTERNATIONAL AT COST 30428 31771 856.498 SH - VANGUARD FTSE EMERGING MARKETS AT COST 34573 35202 DUE FROM BROKER 2511 956 956 INVESTMENT FEES 18102 18102 0 ANNUAL ADVERTISING 170 0 170 MORGAN STANLEY - NON DIVIDEND DISTRIBUTIONS 284 284 284 EMY COHENCA 550 PARK AVENUE NEW YORK NY 10021 FOREIGN TAXES WITHHELD 576 576 0