2024-08-19T14:15:31-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990PF 2023-01-01 830489792 THE ABRAHAM J COHEN FAMILY CHARITABLE FOUNDATION INC C/O GOLDMAN & GOLDMAN ABRA 4102960888 2330 WEST JOPPA ROAD 390 LUTHERVILLE MD 21093 BRIAN A GOLDMAN CHAIR 4102960888 2024-08-15 1 1 LAURA J KENNEY P00202198 6177170831 2024-08-15 2023 2024-08-08 14:25:15Z X X 3402147 X X 2733 2733 363714 363714 86525 710485 86525 18 18 452990 452990 0 0 0 18951 0 18951 47088 21105 25983 1959 259 0 67998 21364 44934 240000 240000 307998 21364 284934 144992 431626 1 32289 32289 127907 58366 58366 2742115 2070024 2544460 0 854336 767032 2870023 3015015 3402147 0 0 X 2870023 3015015 2870023 3015015 2870023 3015015 2870023 144992 0 3015015 0 3015015 PUBLICLY TRADED SECURITIES 705906 623960 81946 81946 CAPITAL GAINS DIVIDENDS P 4579 4579 4579 86525 6000 0 6000 0 6000 3673 0 0 0 3673 0 2327 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A GOLDMAN & GOLDMAN PA 4102960888 2330 WEST JOPPA ROAD 390 LUTHERVILLE MD 21093 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN A GOLDMAN 2330 WEST JOPPA ROAD SUITE 390 LUTHERVILLE MD 21093 PRESIDENT/CHAIRMAN 1.00 0 0 0 EILEEN S GOLDMAN 2330 WEST JOPPA ROAD SUITE 390 LUTHERVILLE MD 21093 SENIOR VICE PRESIDENT/SECRETARY 1.00 0 0 0 MARC B TERRILL 2330 WEST JOPPA ROAD SUITE 390 LUTHERVILLE MD 21093 VICE CHAIRMAN 1.00 0 0 0 NONE 0 NONE 0 0 3204750 109411 0 3314161 0 0 3314161 49712 3264449 163222 163222 6000 6000 157222 0 157222 0 157222 284934 0 284934 157222 0 0 80105 58942 88568 58463 49934 336012 284934 0 0 0 157222 127712 0 0 463724 0 0 0 0 0 0 80105 383619 58942 88568 58463 49934 127712 BRIAN A GOLDMAN 2330 WEST JOPPA ROAD SUITE 390 LUTHERVILLE MD 21093 4102960888 IN WRITING NONE THE SUPPORT OF JEWISH CAUSES WITH RESPECT TO RELIGIOUS AND NON-RELIGIOUS MATTERS AND THE SUPPORT OF OTHER QUALIFIED CHARITABLE ORGANIZATIONS ENGAGED IN SERVING SUCH CAUSES CHISUK AMUNO CONGREGATION 8100 STEVENSON ROAD PIKESVILLE MD 21208 PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 CONGREGATION TALMUD TORAH ADERTH 133-135 EAST 29TH STREET NEW YORK NY 10016 PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2100 ARCH STREET PHILADELPHIA PA 19103 PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 90000 THE ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21201 PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 140000 240000 0 14 2733 14 363714 01 18 18 86525 0 452990 0 452990 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX 18951 0 18951 AB GLOBAL BOND FUND - 22063.893 SHS 172295 153567 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO FUND - 13138.456 SHS 168761 150347 BNY MELLON CORE BOND EFT - 7653 SHS 372034 325176 BNY MELLON HIGH YIELD-I - 4431.922 SHS 24705 23755 BNYM FLTNG RT INC-Y - 4451.025 SHS 48834 49139 ISHARES 1-3 YEAR TREASURY BOND ETF - 355 SHS 29319 29124 STATE OF ISRAEL BOND - 25000 SHS 25000 25000 TCW EMERGING MARKETS INCOME FUND -I - 1698.927 SHS 13388 10924 AB DISCOVERY GROWTH FUND - 2974.36 SHS 36024 33730 AB DISCOVERY VALUE FUND - 2059.745 SHS 41007 45726 AB SMALL CAP CORE PORTFOLIO FUND - 2523.486 SHS 29013 31998 ABBOTT LABORTORIES - 77 SHS 6274 8475 ABBVIE INC - 57 SHS 4173 8833 ACCENTURE PLC-CL A - 10 SHS 2666 3509 ADOBE INC - 20 SHS 9322 11932 ALIGN TECHNOLOGY INC - 23 SHS 8145 6302 ALLSTATE CORP - 48 SHS 6345 6719 ALPHABET INC - 537 SHS 37995 75390 AMAZON.COM INC - 343 SHS 35653 52115 AMERICAN ELECTRIC POWER - 86 SHS 6319 6985 AMERICAN INTERNATIONAL GROUP - 140 SHS 4563 9485 AMERICAN TOWER CORPORATION - 29 SHS 6243 6261 AMERIPRISE FINANCIAL INC - 24 SHS 5413 9116 AMPHENOL CORP NEW - 90 SHS 6793 8922 APPLE INC - 373 SHS 30070 71814 APPLIED MATERIALS INC - 34 SHS 4631 5510 ARES MANAGEMENT CORP - A - 30 SHS 2497 3568 ASSURANT INC - 44 SHS 6289 7414 AT&T INC - 310 SHS 5463 5202 AUTODESK INC - 8 SHS 1676 1948 AUTOZONE INC - 2 SHS 2332 5171 BAKER HUGHES COMPANY - 366 SHS 12103 12510 BANK OF AMERICA CORP - 434 SHS 9298 14613 BECTON DICKONSON & CO - 33 SHS 9077 8046 BERKSHIRE HATHAWAY INC DEL CL B - 42 SHS 14635 14980 BERNSTEIN EMERGING MARKETS PORTFOLIO - 1848.066 SHS 46998 46941 BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - 9607.508 SHS 101074 107124 BERNSTEIN INTERNATIONAL STRATEGIC EQI PORTFOLIO - 33067.099 SHS 361241 381264 BLOCK INC - 80 SHS 5289 6188 BNY MELLON DEVELOPED MARKETS REAL - 1674.981 SHS 16264 13333 BNY MELLON DIVERSIFIED INTL-Y - 9209.51 SHS 114354 85925 BNY MELLON EMERGING MKTS-M - 5511.253 SHS 45065 54506 BNY MELLON US MID CAP CORE E - 1303 SHS 89253 118178 BNY MELLON US SMALL CAP CORE - 720 SHS 50204 67318 BOOZ ALLEN HAMILTON HOLDING - 31 SHS 2686 3965 BOSTON SCIENTIFIC CORP - 180 SHS 7865 10406 BROADCOM INC - 13 SHS 9743 14511 CDW CORPORATION - 26 SHS 2837 5910 CHARLES SCHWAB CORP - 140 SHS 9536 9632 CHEVRON CORPORATION - 41 SHS 4894 6116 CHEWY INC - CLASS A - 200 SHS 3634 4726 CISCO SYSTEMS INC - 90 SHS 5172 4547 CME GROUP INC - 38 SHS 6308 8003 COCA-COLA CO - 259 SHS 14358 15263 COMCAST CORP - 219 SHS 8554 9603 CONSTELLATION BRANDS INC - 20 SHS 4424 4835 CONSTELLATION ENERGY - 60 SHS 6813 7013 CORNING INC - 110 SHS 3885 3350 CORTEVA INC - 67 SHS 3437 3211 COSTAR GROUP INC - 60 SHS 4760 5243 COSTCO WHOLESALE CORP - 19 SHS 4239 12542 CRH PLC - 60 SHS 3359 4150 CSX CORP - 394 SHS 9661 13660 DANAHER CORP - 34 SHS 7591 7866 DEERE & CO - 4 SHS 512 1599 DOMINION ENERGY INC - 80 SHS 3867 3760 EATON CORP PLC - 110 SHS 9027 26490 EDWARDS LIFESCIENCES CORP - 92 SHS 6298 7015 ELEVANCE HEALTH INC - 33 SHS 12707 15561 ELI LILLY & CO - 29 SHS 5553 16905 EOG RES INC - 86 SHS 6910 10402 EVERST GROUP LTD - 11 SHS 4208 3889 EXXON MOBIL CORP - 146 SHS 15247 14597 FREEPORT-MCMORAN INC - 140 SHS 6119 5960 GEN DIGITAL INC - 234 SHS 5353 5340 GENUINE PARTS CO - 19 SHS 3229 2632 GOLDMAN SACHS GROUP INC - 30 SHS 7944 11573 HCA HEALTHCARE INC - 26 SHS 6107 7038 HOME DEPOT INC - 36 SHS 6277 12476 HUBSPOT INC - 15 SHS 7978 8708 HYATT HOTELS CORP - 40 SHS 4460 5216 ILLINOIS TOOL WKS INC - 24 SHS 2083 6287 ILLUMINA INC - 69 SHS 12079 9608 INNOVATOR ETFS TR US EQUITY POWER BUFFER ETF - 2917 SHS 99945 105566 INTEL CORP - 90 SHS 4139 4523 INTERNATIONAL GAME TECHNOLOGY - 240 SHS 6871 6578 INTUITIVE SURGICAL INC - 11 SHS 3758 3711 IQVIA HOLDINGS INC - 52 SHS 10668 12032 ISHARES CORE S&P 500 ETF - 44 SHS 20160 21016 ISHARES MSCI EAFE SMALL-CAP ETF - 320 SHS 23699 19808 JP MORGAN CHASE & CO - 112 SHS 12427 19051 KLA CORPORATION - 8 SHS 2946 4650 LAS VEGAS SANDS CORP - 160 SHS 5687 7874 LINDE PLC - 21 SHS 6454 8625 LPL FINANCIAL HOLDINGS INC - 14 SHS 2224 3187 LYONDELLBASELL INDUSTRIES - 82 SHS 6897 7797 MARATHON PETROLEUM CORP - 36 SHS 5360 5341 MARTIN MARIETTA MATLS INC - 10 SHS 3470 4989 MASTEC INC - 51 SHS 5388 3862 MCDONALD'S CORPORATION - 14 SHS 3411 4151 MEDTRONIC PLC - 146 SHS 14751 12027 META PLATFORMS INC - 62 SHS 13470 21946 MICROCHIP TECHNOLOGY INC - 40 SHS 3252 3607 MICROSOFT CORP - 298 SHS 42131 112060 NETFLIX COM INC - 7 SHS 3083 3408 NEWMONT CORPORATION - 190 SHS 7847 7864 NEXTERA ENERGY INC - 155 SHS 9978 9415 NIKE INC - 107 SHS 7970 11617 NORTHROP GRUMMAN CORP - 18 SHS 7672 8427 NVIDIA CORP - 96 SHS 19364 47541 NXP SEMICONDUCTORS NV - 39 SHS 5196 8958 OCCIDENTAL PETROLEUM CORP - 100 SHS 6144 5971 ORACLE CORPORATION - 131 SHS 10122 13811 OTIS WORLDWIDE CORPORATION - 86 SHS 6807 7694 PACCAR INC - 115 SHS 8243 11230 PAYPAL HOLDINGS INC - 63 SHS 6240 3869 PNC FINANCIAL SVCS GROUP INC - 26 SHS 3393 4026 PROCTER & GAMBLE CO - 69 SHS 9786 10111 PROGRESSIVE CORP - 95 SHS 8836 15132 PROLOGIS INC - 71 SHS 7661 9464 PUBLIC SVC ENTERPRISE GROUP INC - 60 SHS 4111 3669 QUALCOMM INC - 59 SHS 6297 8533 REGENERON PHARMACEUTICALS INC - 11 SHS 6866 9661 REGERNERON PHARMACEUTICALS INC - 4 SHS 2759 3513 RENAISSANCE RE HLDGS LTD ADR - 23 SHS 4451 4508 REPLIGEN CORP - 18 SHS 3129 3236 RESTAURANT BRANDS - 109 SHS 7401 8516 ROCHE HOLDING LTD. - 243 SHS 9781 8804 RTX CORPORATION - 47 SHS 4395 3955 S&P GLOBAL INC - 16 SHS 3506 7048 SANOFI - 110 SHS 5729 5470 SAREPTA THEREPEUTICS INC - 53 SHS 6070 5111 SCHLUMBERGER LTD - 160 SHS 8968 8326 SENSATA TECHNOLOGIES - 76 SHS 3512 2855 SERVICENOW INC - 8 SHS 4023 5652 SHOPIFY INC-A W/I - 50 SHS 2899 3895 STELLANTIS NV - 154 SHS 2837 3591 SYNCHRONY FINANCIAL - 60 SHS 1375 2291 T MOBILE US INC - 68 SHS 8820 10902 THERMO FISHER SCIENTIFIC INC - 24 SHS 9889 12739 TRANE TECHNOLOGIES PLC - 26 SHS 653 6341 TWILIO INC - A - 40 SHS 2694 3035 UBER TECHNOLOGIES INC - 100 SHS 4931 6157 UNITEDHEALTH GROUP INC - 67 SHS 19107 35273 VERALTO CORP - 11 SHS 972 905 VERTEX PHARMACEUTICALS INC - 31 SHS 7611 12614 VISA INC - 119 SHS 20904 30982 VOYA FINANCIAL INC - 80 SHS 2170 5837 WALMART INC - 109 SHS 13214 17184 WALT DISNEY CO - 71 SHS 6957 6411 WATERS CORP - 20 SHS 5707 6585 WELLS FARGO & CO - 259 SHS 11906 12748 WESTERN DIGITAL CORP - 99 SHS 6303 5185 WILLIS TOWERS WATSON PUBLIC - 21 SHS 4620 5065 WORKDAY INC - 16 SHS 3573 4417 ZOETIS INC - 25 SHS 2959 5848 NIELSEN SECURITIES LITIGATION 18 18 18 INVESTMENT MANAGEMENT FEES 21105 21105 0 ADMINISTRATIVE FEES 25983 0 25983 FEDERAL EXCISE TAX 1700 0 0 FOREIGN TAX 259 259 0