2025-09-08T15:51:29-05:00 2025-06-30 222005150 PORZIO BROMBERG AND NEWMAN PC 100 SOUTHGATE PKWY PO BOX 1997 MORRISTOWN NJ 079621997 990PF 2024-07-01 306064459 ROBERT COHN AND RUTH COHN FAMILY FOUNDATION INC C/O PORZIO BROMBERG ROBE 9735384006 100 SOUTHGATE PKWY PO BOX 1997 MORRISTOWN NJ 079621997 JEROME COHN TRUSTEE 9735384006 2025-09-08 1 1 I RICHARD PLOSS P01453622 9735384006 2024 2025-03-06 01:10:19Z X 1150843 X 240000 39199 39199 -250 310492 0 278949 39199 0 0 0 2400 1200 1200 352 0 0 1050 1050 0 3802 2250 1200 45000 45000 48802 2250 46200 230147 36949 500 159 159 104418 186229 186229 254048 347143 864787 44194 99759 99668 403160 633290 1150843 0 0 X 423764 403160 0 0 -20604 230130 403160 633290 403160 633290 403160 230147 0 633307 17 633290 1 SHR ABBOTT LABORATORIES P 2024-09-09 2024-10-29 114 116 -2 -2 2 SHRS ACCENTURE PLC IRELAND SHS CL A P 2024-08-13 2024-10-30 693 630 63 63 2 SHRS ALEXANDRIA REAL ESTATE EQUITIES INC P 2024-08-13 2024-11-15 210 225 -15 -15 1 SHR BRISTOL MYERS SQUIBB CO P 2024-08-13 2024-09-09 49 48 1 1 2 SHRS BRISTOL MYERS SQUIBB CO P 2024-08-13 2024-10-29 105 95 10 10 1 SHR CENCORA INC COMMON STOCK P 2024-08-13 2024-10-29 234 238 -4 -4 1 SHR CHARLES SCHWAB CORP NEW P 2024-08-13 2024-10-29 72 62 10 10 6 SHRS COMCAST CORP CL A P 2024-08-13 2024-09-09 239 233 6 6 2 SHRS CORNING INC P 2024-08-13 2024-10-29 100 79 21 21 9 SHRS CVS HEALTH CORPORATION P 2024-08-13 2025-01-29 520 503 17 17 9 SHRS CVS HEALTH CORPORATION P 2024-10-29 2025-01-29 520 515 5 5 1 SHR DEERE & CO P 2024-08-13 2024-10-29 410 348 62 62 1 SHR EXXON MOBIL CORP P 2024-08-13 2024-09-09 116 118 -2 -2 2 SHRS HERSHEY COMPANY (THE) P 2024-08-13 2025-01-29 300 399 -99 -99 1 SHR JOHNSON & JOHNSON COMMON STOCK P 2024-08-13 2024-09-09 167 160 7 7 12 SHRS KENVUE INC COMMON STOCK P 2024-08-13 2024-09-09 275 254 21 21 3 SHRS LAM RESEARCH CORPORATION COMMON STOCK P 2024-10-29 2024-11-15 212 229 -17 -17 2 SHRS MARSH & MCLENNAN COMPANIES INC P 2024-08-13 2024-10-30 442 437 5 5 9 SHRS MICROCHIP TECHNOLOGY INC P 2024-08-13 2025-01-29 505 692 -187 -187 4 SHRS MICROCHIP TECHNOLOGY INC P 2024-09-09 2025-01-29 224 301 -77 -77 1 SHR MICROCHIP TECHNOLOGY INC P 2024-10-29 2025-01-29 56 78 -22 -22 10 SHRS MONDELEZ INTERNATIONAL INC COM P 2024-08-13 2025-01-29 574 696 -122 -122 1 SHR MONDELEZ INTERNATIONAL INC COM P 2024-10-29 2025-01-29 57 70 -13 -13 1 SHR NORTHROP GRUMMAN CORP P 2024-08-13 2024-10-29 508 501 7 7 7 SHRS PFIZER INC P 2024-08-13 2024-10-29 197 200 -3 -3 1 SHR PFIZER INC P 2024-09-09 2024-10-29 28 29 -1 -1 10 SHRS PFIZER INC P 2024-08-13 2024-11-15 249 286 -37 -37 2 SHRS PPG INDUSTRIES INC P 2024-08-13 2024-10-29 253 237 16 16 1 SHR PPG INDUSTRIES INC P 2024-09-09 2024-10-29 127 127 0 0 2 SHRS RTX CORPORATION COMMON STOCK P 2024-08-13 2024-09-09 242 234 8 8 3 SHRS SYSCO CORP P 2024-08-13 2024-09-09 236 226 10 10 7 SHRS SYSCO CORP P 2024-08-13 2024-10-29 511 527 -16 -16 6 SHRS US BANCORP DEL COM P 2024-08-13 2024-10-29 291 251 40 40 5 SHRS VERIZON COMMUNICATIONS P 2024-08-13 2024-10-29 207 203 4 4 7 SHRS VERIZON COMMUNICATIONS P 2024-08-13 2024-11-15 289 284 5 5 2 SHRS WALMART INC COMMON STOCK P 2024-08-13 2024-09-09 155 137 18 18 1 SHR WALMART INC COMMON STOCK P 2024-08-13 2024-10-29 83 68 15 15 1 SHR WELLS FARGO & CO P 2024-08-13 2024-10-29 66 52 14 14 1 SHR YUM BRANDS INC P 2024-09-09 2024-11-15 135 133 2 2 1 SHR YUM BRANDS INC P 2024-10-29 2024-11-15 135 135 0 0 44,563.691 SHRS BLACKROCK LIQUIDITY FDS P 2023-07-24 2024-08-30 44586 44586 0 0 45,000 SHRS FEDFUND PREMIER CHOICE P 2024-09-05 2024-10-28 45000 45000 0 0 36,000 SHRS FEDFUND PREMIER CHOICE P 2024-09-05 2024-12-12 36000 36000 0 0 175,000 SHRS FEDFUND PREMIER CHOICE P 2024-09-04 2024-09-05 175000 175000 0 0 -250 514 0 514 0 514 321 0 0 0 321 0 193 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A PORZIO BROMBERG & NEWMAN PC 9735384006 100 SOUTHGATE PKWY PO BOX 1997 MORRISTOWN NJ 079621997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEROME COHN C/O PORZIO 100 SOUTHGATE PARKWAY MORRISTOWN NJ 07962 TRUSTEE 0.00 0 0 0 MADELYN IGNASIAK C/O PORZIO 100 SOUTHGATE PARKWAY MORRISTOWN NJ 07962 TRUSTEE 0.00 0 0 0 EVAN COHN C/O PORZIO 100 SOUTHGATE PARKWAY MORRISTOWN NJ 07962 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 978217 87760 0 1065977 0 0 1065977 15990 1049987 52499 52499 514 514 51985 0 51985 0 51985 46200 0 46200 51985 44868 0 0 46200 44868 0 0 1332 0 0 0 0 0 0 0 0 50653 0 0 0 X HADASSAH 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL SUPPORT 45000 45000 0 14 39199 18 -250 0 38949 0 38949 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT M & RUTH I COHN FAMILY CHARITABLE LEAD TRUST C/O PORZIO 100 SOUTHGATE PARKWAY MORRISTOWN NJ 07960 120000 X 2 ROBERT M & RUTH I COHN FAMILY CHARITABLE LEAD TRUST C/O PORZIO 100 SOUTHGATE PARKWAY MORRISTOWN NJ 07960 120000 X PORZIO BROMBERG & NEWMAN 2400 1200 1200 4,998 SHRS JOHNSON & JOHNSON COMMON STOCK 254048 763445 10 SHRS ABBOTT LABORATORIES 1086 1360 11 SHRS ABBVIE INC 2095 2042 7 SHRS AIR PRODUCTS & CHEMICALS 1923 1974 7 SHRS AMERICAN EXPRESS COMPANY 1671 2233 9 SHRS ANALOG DEVICES 1938 2142 1 SHR APPLE INC 219 205 7 SHRS ARES MANAGEMENT 983 1212 63 SHRS BANK OF AMERICA 2422 2981 3 SHRS BECTON DICKSON & CO 702 517 2 SHRS BLACKROCK INC 1689 2099 7 SHRS BLACKSTON INC 923 1047 31 SHRS BRISTOL MYERS SQUIBB 1477 1435 3 SHRS CAPITAL ONE FINANCIAL 399 638 2 SHRS CENCORA INC 476 600 31 SHRS CHARLES SCHWAB CORP 1925 2828 14 SHRS CHEVRON CORPORATION 2011 2005 4 SHRS CHUBB LTD 1076 1159 3 SHRS CIGNA GROUP 986 992 10 SHRS CISCO SYSTEMS INC 573 694 7 SHRS CMS ENERGY CORP 462 485 16 SHRS COCA COLA COMPANY 1085 1132 45 SHRS COMCAST CORP 1766 1606 26 SHRS CONOCOPHILLIPS 2812 2333 17 SHR CORNING INC 670 894 4 SHRS DEERE & CO 1391 2034 18 SHRS DOMINION ENERGY INC 988 1017 9 SHRS DOVER CORPORATION 1575 1649 4 SHRS EATON CORPORATION 1169 1428 1 SHR ELI LILLY & CO 895 780 13 SHRS EOG RES INC 1650 1555 14 SHRS EXXON MOBIL 1653 1509 3 SHRS GALLAGHER ARTHUR J & CO 849 960 7 SHRS GENERAL DYNAMICS CORP 2043 2042 7 SHRS GILEAD SCIENCES INC 624 776 7 SHRS HARTFORD INSURANCE GROUP 753 888 4 SHRS HOME DEPOT INC 1367 1467 5 SHRS HONEYWELL INTL INC 1021 1164 2 SHRS INTERNATIONAL BUSINESS MACHINES CORP 381 590 10 SHRS JOHNSON & JOHNSON COMMON STOCK 1603 1528 7 SHRS LOWES COMPANIES INC 1602 1553 5 SHRS MCDONALDS CORP 1352 1461 11 SHRS MEDTRONIC PLC 913 959 34 SHRS MERCK & CO 3401 2691 13 SHRS METLIFE INC 929 1045 4 SHRS MICROSOFT CORP 1639 1990 19 SHRS MORGAN STANLEY 1820 2676 16 SHRS NEXTERA ENERGY INC 1254 1111 8 SHRS NORFOLK SOUTHERN CORP 1903 2048 1 SHR NORTHROP GRUMMAN CORP 501 500 3 SHRS NXP SEMICONDUCTORS NV 724 655 3 SHRS PARKER HANNIFIN CORP 1710 2095 4 SHRS PEPSICO INC 685 528 17 SHRS PHILIP MORRIS 1974 3096 9 SHRS PNC FINANCIAL SVCS GROUP 1515 1678 9 SHRS PPG INDUSTRIES 1068 1024 9 SHRS PROCTER & GAMBLE CO 1508 1434 2 SHRS PROGRESSIVE CORP-OHIO 445 534 9 SHRS PUBLIC SERVICE ENTERPRISE GROUP 728 758 2 SHRS REPUBLIC SERVICES INC 400 493 11 SHRS RTX CORPORATION 1285 1606 10 SHRS SEAGATE TECHNOLOGY 982 1443 8 SHRS TEXAS INSTRUMENTS 1550 1661 14 SHRS TJX COMPANIES INC 1562 1729 30 SHRS TRUIST FINANCIAL 1251 1290 5 SHRS UNION PACIFIC CORP 1190 1150 12 SHRS UNITED PARCEL SERVICE INC 1509 1211 6 SHRS UNITEDHEALTH GROUP INC 3420 1872 6 SHRS US BANCORP DEL 251 272 20 SHRS WALMART INC 1369 1956 50 SHRS WELLS FARGO & CO 2623 4006 12 SHRS XCEL ENERGY INC 701 817 97,871.98 SHRS FEDFUND PREMIER CHOICE AT COST 97872 97872 2 SHRS AVALON BAY COMMUNITIES INC AT COST 422 407 6 SHRS PROLIGS INC AT COST 728 631 12 SHRS VENTAS INC AT COST 737 758 COST BASIS ADJ 17 JP MORGAN INVESTMENTS FEE 1050 1050 0 ROBERT M COHN & RUTH I COHN FAMILY CHARITABLE LEAD TRUST C/O PORZIO 100 SOUTHGATE PARKWAY MORRISTOWN NJ 07962 UNITED STATES TREASURY 341 0 0 FOREIGN WITHHOLDING TAX 11 0 0