2026-03-16T15:52:01-05:00 2025-12-31 EICHEN DIMEGLIO CPAS PC ONE DUPONT ST SUITE 203 PLAINVIEW NY 118031606 990PF 2025-01-01 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 2026-03-12 true SALVATORE DIMEGLIO P00113576 5165763333 2026-03-12 2025 2025-03-06 01:10:19Z X 1073640 X 0 X 35 35 22143 22143 41360 275715 41360 63538 63538 0 15250 15250 0 0 600 12113 11863 250 27963 27113 0 250 49263 49263 77226 27113 0 49513 -13688 36425 0 13233 16119 16119 319169 328828 353802 518345 487874 703719 850747 832821 1073640 0 0 X 850747 832821 850747 832821 850747 832821 850747 -13688 48 837107 4286 832821 UBS RF A7954 S/T COVERED SALES P. 7 P 2025-12-31 42468 38145 4320 4323 UBS RF A7954 L/T COVERED SALES P. 18 P 2025-12-31 225934 195900 29727 30034 UBS RF A7954 L/T ADJUSTMENT P. 18 P 2025-12-31 115 115 115 UBS RF A7954 BOND PRINCIPAL PAYMENTS P. 55 P 2025-12-31 7198 7198 7198 41360 506 506 506 705 0 705 9 190 190 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 49263 ADMINISTRATIVE COSTS 250 NONE 1016686 14134 0 1030820 0 1030820 15462 1015358 50768 50768 506 506 50262 50262 50262 49513 0 0 0 0 49513 50262 49262 2023 2022 2021 0 0 49513 49262 251 0 0 0 0 50011 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 4000 DUBLIN FOOD PANTRY 81 W BRIDGE STREET DUBLIN OH 43017 NONE PC SOLUTIONS TO END HUNGER 12316 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 8131 REPAIRERS OF THE BREACH REPAIRERS OF THE BREACH - POOR PEOP 1206 EAST ASH STREET GOLDSBORO NC 27530 NONE PC SOLUTIONS TO END POVERTY 2500 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC TO HONOR THE MILIATRY AND FIRST RESPONDERS 12316 49263 14 35 14 22143 18 41360 63538 63538 false false false false false false false false false false ACCOUNTING FEES 15250 15250 NONE COMMON STOCK 487874 703719 328828 353802 ADJUSTMENT DUE TO RECONCILIATION OF 0 PURCHASES AND SALES 4286 INVESTMENT ADVISORY FEES 11810 11810 FOREIGN TAX WITHHELD 53 53 STATE FILING FEES 250 250 CERTIFICATION FEES OTHER PORTFOLIO INCOME CHANGE IN VALUE OF ACCRUED INTEREST 48 2025 FEDERAL ESTIMATE PAID 600