2025-03-10T08:05:30-05:00 2024-12-31 EICHEN DIMEGLIO CPAS PC ONE DUPONT ST SUITE 203 PLAINVIEW NY 118031606 990PF 2024-01-01 510474071 The Herbert N and Olive Cohn Family Foundation % EICHEN & DIMEGLIO CPA'S PC HERB 5165763333 1 DUPONT STREET SUITE 203 PLAINVIEW NY 11803 NANCY CONESCU TRUSTEE 5165763333 2025-03-05 true true SALVATORE DIMEGLIO P00113576 5165763333 2024 2025-03-06 01:10:19Z X 1023658 X 0 X 8 8 20894 20894 43370 200005 43370 64272 64272 0 14850 14850 0 0 11717 11617 100 26567 26467 0 100 44606 44606 71173 26467 0 44706 -6901 37805 16134 13233 13233 304558 319169 330494 540556 518345 679931 861248 850747 1023658 0 0 X 861248 850747 861248 850747 861248 850747 861248 -6901 93 854440 3693 850747 UBS RF A7954 S/T COVERED SALES P.6 P 2024-12-31 88532 83865 4667 4667 UBS RF A7954 L/T COVERED SALES P. 16 P 2024-12-31 105078 72770 32308 32308 UBS RF A7954 BOND PRINCIPAL PAYMENTS P.49 P 2024-12-31 6395 6395 6395 43370 525 525 525 630 0 630 105 105 false false false false false false false true true NY true false false false false true N/A EICHEN & DIMEGLIO CPA'S PC 5165763333 C/O SAL DIMEGLIO 1 DUPONT ST SUIT PLAINVIEW NY 11803 false false false false false false false false false false false false false false false false false false false false false NANCY E CONESCU 631 NORTH EAST ROYAL COURT PORTLAND OR 97232 VP/SEC'Y/DIRECTOR 0 0 0 0 ROBERT G COHN 10322 TIPPERARY DRIVE PLAIN CITY OH 43064 VP/TREAS/DIRECTOR 0 0 0 0 CONTRIBUTIONS PAID DURING THE YEAR - SEE STMT 8 44606 ADMINISTRATIVE COSTS 100 NONE 996964 15971 0 1012935 0 1012935 15194 997741 49887 49887 525 525 49362 49362 49362 44706 0 0 0 0 44706 49362 44606 2022 2021 2020 0 0 44706 44606 100 0 0 0 0 49262 0 0 OLIVE COHN NA X HARP GUITAR FOUNDATION PO BOX 573155 TARZANA CA 91357 NONE PC MUSIC EDUCATION 5000 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 NONE PC HUMANITARIAN RELIEF 2303 DUBLIN FOOD PANTRY 81 W BRIDGE STREET DUBLIN OH 43017 NONE PC SOLUTIONS TO END HUNGER 22303 HARP GUITAR GATHERING 26 HIGH STRRET MILFORD CT 06460 NONE PC MUSIC EDUCATION 5000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 NONE PC SOLUTIONS TO END HUNGER 7500 UNION THEOLOGICAL SEMINARY REPAIRERS OF THE BREACH - POOR PEOP PO BOX 1639 GOLDSBORO NC 27530 NONE PC SOLUTIONS TO END POVERTY 2500 44606 14 8 14 20894 18 43370 64272 64272 false false false false false false false false false false ACCOUNTING FEES 14850 14850 NONE COMMON STOCK 518345 679931 319169 330494 ADJUSTMENT DUE TO RECONCILIATION OF 0 PURCHASES AND SALES 3693 INVESTMENT ADVISORY FEES 11471 11471 FOREIGN TAX WITHHELD 47 47 STATE FILING FEES 100 100 OTHER INVESTMENT FEES 95 95 CERTIFICATION FEES 4 4 OTHER PORTFOLIO INCOME OTHER CREDITS 9 CHANGE IN VALUE OF ACCRUED INTEREST 84 2021 FEDERAL TAX PAID 2022 FEDERAL ESTIMATE PAID