2026-04-06T17:10:48-05:00 2025-12-31 333709623 COHNREZNICK ADVISORY LLC 14 SYLVAN WAY PARSIPPANY NJ 070543801 990PF 2025-01-01 464196513 JAMES AND AMY BENNETT FOUNDATION JAME 7863482899 350 LINCOLN ROAD 2ND FLOOR MIAMI BEACH FL 33139 JAMES BENNETT CHAIRMAN 7863482899 2026-04-03 1 LORI ROTHE YOKOBOSKY P01273422 9732283500 2026-03-29 2025 2025-03-06 01:10:19Z X 25381415 X X 16210 16210 409747 409747 -17783 2341607 1381732 408174 1807689 0 0 0 3850 0 3850 6700 3350 3350 26640 26640 0 3631 0 73 340 0 340 41161 29990 7613 1187500 1187500 1228661 29990 1195113 -820487 1777699 957792 1916966 1916966 24893 21614 24893 24893 16396314 14613374 23439556 17375720 16555233 25381415 0 0 X 0 0 0 0 17375720 16555233 17375720 16555233 17375720 16555233 17375720 -820487 0 16555233 0 16555233 PUBLICLY TRADED SECURITIES 552682 586450 -33768 -33768 PUBLICLY TRADED SECURITIES 1788925 373425 1415500 1415500 1381732 24710 0 24710 0 24710 3880 0 0 0 3880 0 20830 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A LORI PENCHUK 7863482899 350 LINCOLN ROAD 2ND FLOOR MIAMI BEACH FL 33139 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY C BENNETT 350 LINCOLN ROAD 2ND FLOOR MIAMI BEACH FL 33139 PRESIDENT 1.00 0 0 0 JAMES D BENNETT 350 LINCOLN ROAD 2ND FLOOR MIAMI BEACH FL 33139 CHAIRMAN 1.00 0 0 0 LORI PENCHUK 350 LINCOLN ROAD 2ND FLOOR MIAMI BEACH FL 33139 SECRETARY, TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 21391475 2434510 0 23825985 0 0 23825985 357390 23468595 1173430 1173430 24710 24710 1148720 0 1148720 0 1148720 1195113 0 1195113 1148720 2707 0 0 1195113 2707 0 0 1148720 43686 0 0 43686 0 0 0 0 0 0 0 43686 43686 AMY C BENNETT JAMES D BENNETT X ACTA 1730 M STREET NW STE 600 WASHINGTON DC 20036 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 30000 BEAT THE STREETS BOSTON 55 ROXBURY STREEET UNIT 191420 ROXBURY MA 02119 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 10000 BEAT THE STREETS LOS ANGELES 515 S FIGUEROA ST 16TH FLOOR LOS ANGELES CA 90071 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 10000 BEAT THE STREETS NATIONAL 3700 MARKET STREET SUITE 300 PHILADELPHIA PA 19104 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 10000 BEAT THE STREETS NYC 470 7TH AVENUE STE 40 NEW YORK NY 10018 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 17500 BEAT THE STREETS PHILADELPHIA 3700 MARKET ST PHILADELPHIA PA 19104 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 5000 COLGATE UNIVERSITY PO BOX 313 CANAJOHARIE NY 13317 PC CAREY CENTER CAMPAIGN, CAMPAIGN FOR THE THIRD CENTURY 265000 CORRY COMMUNITY FOUNDATION 29 WEST SOUTH STREET SUITE C CORRY PA 16407 PC BENNETT ATHLETIC SCHOLARSHIP 130000 CORRY GIRLS WRESTLING BOOSTER 550E PLEASANT STREET CORRY PA 16407 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 5000 CORRY PUBLIC LIBRARY 117 WEST WASHINGTON ST CORRY PA 16407 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 5000 EDINBORO UNIVERSITY FOUNDATION - PENNWEST WOMEN'S WRESTLING ALUMNI HOUSE 210 MEADVILLE STREET EDINBORO PA 16444 PC TO SUPPORT WOMEN'S WRESTLING PROGRAM 10000 ERIE COMMUNITY FOUNDATION 459 W 6TH ST ERIE PA 16507 PC CORRY YMCA 7TH GRADE INITIATIVE 20000 FILLING IN THE BLANKS 346 MAIN AVE STE 3A NORWALK CT 068541591 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 5000 HBCU WRESTLING INITIATIVE 137 NATIONAL PLAZA SUITE 300 NATIONAL HARBOR MD 20745 PC TO SUPPORT WRESTLING 50000 JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 21218 PC TO SUPPORT FIELD HOCKEY PROGRAM 50000 KINGSLEY TRUST ASSOCIATION PO BOX 9153 NEW HAVEN CT 06523 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 10000 KISS THE GROUND PO BOX 515381 PMB 63508 LOS ANGELES CA 900516681 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 15000 METROPOLITAN WRESTLING ASSOC PO BOX 154 SEASIDE PARK NJ 08752 PC TO SUPPORT WOMEN'S WRESTLING NYAC 25000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 181045564 PC TO SUPPORT WOMEN'S AND MEN'S WRESTLING PROGRAMS 30000 NWCA CEO LEADERSHIP MEN'S P0 BOX 254 MANHEIM PA 17545 PC CEO LEADERSHIP ACADEMY 10000 NWCA CEO LEADERSHIP WOMEN'S P0 BOX 254 MANHEIM PA 17545 PC CEO LEADERSHIP ACADEMY 10000 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE STREET 6TH FLOOR NEW YORK NY 10005 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 10000 TRENTON YOUTH WRESTLING & LEARNING CENTER PO BOX 55196 TRENTON NJ 08638 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 10000 US WRESTLING FOUNDATION 35 CANOE BROOK RD SHORT HILLS NJ 07078 PC #LETSWRESTLE CAMPAIGN AND TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 60000 USA WRESTLING 4065 SINTON ROAD COLORADO SPRINGS CO 80907 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION/WOMEN'S WRESTLING CHINA TRIP 70000 WEST PITTSTON LIBRARY 200 EXETER AVE WEST PITTSTON PA 18643 PC ADULT AND CHILDREN'S CRAFT PROGRAMS 10000 WRESTLE LIKE A GIRL 2120 OREGON PIKE LANCASTER PA 17601 PC TO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION 75000 WYOMING SEMINARY 201 N SPRAGUE AVE KINGSTON PA 18704 PC TO SUPPORT WRESTLING/GIRLS ASSISTANT COACH 230000 1187500 0 14 16210 14 409747 18 -17783 0 408174 0 408174 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6700 3350 3350 BNY 8646602 10520890 GRESHAM 2754000 5743146 IB 2448508 6478240 BOND ETF 764264 697280 LEGAL FEES 3850 0 3850 OTHER EXPENSES 340 0 340 BNY TRANSACTION FEES 6508 6508 0 GRESHAM INV MANAGEMENT FEE 20132 20132 0 FEDERAL EXCISE TAX 3558 0 0 DE TAX 73 0 73