2026-09-02T15:01:41-05:00 2025-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2025-01-01 471174478 JULIE & FRANK COHEN FAMILY FOUNDATION C/O CYPRESS ADVISORY LLC JULI 5618785730 1825 NW CORPORATE BLVD 110 BOCA RATON FL 33431 FRANK COHEN PRES, DIR, SEC, TREAS 5618785730 2026-08-31 1 ANITA SINDELAR P01596807 2062814444 2026-08-31 2025 X 32321219 X 100000 379 379 267290 267290 1312898 2600295 1312898 1680567 1580567 0 0 0 73241 63491 9750 6154 189 0 636 0 636 80031 63680 10386 444773 906500 524804 63680 916886 1155763 1516887 88944 715494 715494 12076583 12180359 30090173 1363222 1502659 1515552 13528749 14398512 32321219 0 0 X 0 0 0 0 13528749 14398512 13528749 14398512 13528749 14398512 13528749 1155763 18840 14703352 304840 14398512 CAPITAL GAIN DIVIDENDS P 20059 20059 20059 PUBLICLY TRADED SECURITIES P 2580236 1287397 1292839 1292839 1312898 21085 0 21085 0 21085 8756 0 25000 0 33756 0 12671 12671 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CYPRESS ADVISORY LLC 5618785730 1825 NW CORPORATE BLVD 110 BOCA RATON FL 33431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK COHEN 25 DELBARTON DR SHORT HILLS NJ 070781656 PRES, DIR, SEC, TREAS 1.00 0 0 0 JULIE COHEN 25 DELBARTON DR SHORT HILLS NJ 070781656 VP 1.00 0 0 0 NONE 0 NONE 0 0 29714542 298603 0 30013145 0 0 30013145 450197 29562948 1478147 1478147 21085 21085 1457062 0 1457062 0 1457062 916886 0 916886 1457062 798982 0 0 916886 798982 0 0 117904 0 0 0 0 0 0 0 0 1339158 0 0 0 FRANK COHEN JULIE COHEN X AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H ST NW WASHINGTON DC 20001 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 64000 COMMUNITY FOODBANK OF NEW JERSEY 31 EVANS TERMINAL ROAD HILLSIDE NJ 07205 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 07981 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 70000 MORRISTOWN-BEARD SCHOOL 70 WHIPPANY ROAD MORRISTOWN NJ 07960 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 125000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 532500 OHIO STATE UNIVERSITY 14 E 15TH AVE 4TH FL COLUMBUS OH 43201 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 20000 TEMPLE B'NAI OR ENDOWMENT TRUST 60 OVERLOOK ROAD MORRISTOWN NJ 07960 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 60000 THEIR STORIES FOUNDATION 1153 RIDGEFIELD DR PT PLEASANT NJ 087422948 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 25000 906500 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 100000 MORRISTOWN-BEARD SCHOOL 70 WHIPPANY ROAD MORRISTOWN NJ 07960 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 125000 OHIO STATE UNIVERSITY 14 E 15TH AVE 4TH FL COLUMBUS NJ 07960 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 20000 TEMPLE B'NAI OR ENDOWMENT TRUST 60 OVERLOOK ROAD MORRISTOWN NJ 07960 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 180000 THE SEVEN HILLS SCHOOL 5400 RED BANK ROAD CINCINNATI OH 452271122 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 250000 675000 14 379 14 267290 18 1312898 0 1580567 0 1580567 0 0 0 0 0 0 0 0 0 0 X X 1 FRANK COHEN 25 DELBARTON DRIVE SHORT HILLS NJ 07078 100000 X ABBOTT LABS BOND - 3.750% - 11 27181 26999 AIR LEASE CORP - 3.625% - 12/0 18477 19770 AIR PRODUCTS AND CHEMICALS - 2 23217 21155 ALCAN INC - 5.75% -06/01/35 30115 29830 ALLY FINANCIAL INC 25096 26105 ALPHABET INC 00.800% 19477 21042 AMAZON.COM INC 21986 22594 AMERICAN HONDA FIN CORP - 4.90 23628 24111 APTIV PLC 21152 22426 AT&T INC - 4.100% - 02/15/2028 23077 22010 AUTOZONE INC 28497 31811 BERKSHIRE HATHAWAY NOTE - 3.12 18552 18969 CITIGROUP INC NOTE - 4.050% - 29597 31764 CITIZENS FINANCIAL GROUP INC - 24996 22907 CONSOLIDATED EDISON CO N Y - 2 31461 28328 CSX CORP - 3.250% - 06/01/2027 21836 22808 CUMMINS INC 26325 26685 DELL INT LLC/ EMC CORP 29322 30554 DISCOVER FINANCIAL SVS - 6.7% - 08/29/32 21883 22134 DISNEY WALT CO - 2.450% - 03/0 21122 21987 DUKE ENERGY CORP - 3.150% - 08 18550 19751 ENTERGY CORP - 2.950% - 09/01/ 18238 19851 ENTERPRISE PRODUCTS OPER 23660 24249 ESSEX PORTFOLIO LP - 5.375% - 01/01/35 29014 29834 EXELON CORP - 3.400% - 04/15/2 37911 37925 EXPEDIA GROUP INC - 5.4% - 11/15/34 26454 27694 FEDEX CORP 20894 19053 GENERAL DYNAMICS CORP 20828 20953 GENERAL MILLS INC 26531 26377 GENERAL MOTORS - 2.350% - 01/0 28814 27853 GOLDMAN SACHS - 3.800% - 03/15 16601 15747 HOME DEPOT INC NOTE - 3.750% - 23332 24476 INTEL CORP - 2.450% - 11/15/20 24002 21463 JOHN DEERE CAPITAL CORP 28595 28185 KINDER MORGAN INC - 4.300% - 0 29414 30146 KLA CORP 23249 24122 LINCOLN NATL - 3.400% - 01/15/ 19780 18061 LOCKHEED MARTIN BOND - 3.550% 1000 1000 MARRIOTT INTERNATIONAL 20745 22699 MARSH & MCLENNAN COS INC - 4.37 20483 20199 META PLATFORMS INC 23194 24252 ORACLE CORP - 2.3% - 01/25/28 30484 30515 PFIZER INC - 3.450% - 03/15/20 31781 30636 PHILIP MORRIS INTL INC 20746 21959 PROCTER & GAMBLE CO/THE - 4.6% - 05/01/35 29531 30436 PROGRESSIVE CORP 21900 22168 REALTY INCOME CORP - 3.650% - 18188 18876 REPUBLIC SVCS INC - 3.950% - 0 18722 19032 SHELL FINANCE US INC 26234 27352 SHERWIN-WILLIAMS CO 20082 21026 SIMON PROPERTY GROUP LP 21949 23044 T-MOBILE USA INC 23901 24534 TOTAL CAPITAL NOTE CALL MAKE W 24360 22980 TOYOTA MTR CRED SER B - 3.300% 32572 31124 TRUIST FINANCIAL CORP - VAR% - 01/24/34 27142 28402 UNION PACIFIC CORP - 4.500% 30071 30289 UNITED PARCEL SERVICE - 5.25% - 05/14/35 30060 31091 UNITEDHEALTH GROUP INC - 3.450 30956 30876 USD NUTRIEN LTD 21299 20962 VERIZON COMMUNICATIONS - 5.25% - 01/02/35 29876 30492 WASTE MGMT INC - 1.150% - 03/1 20008 18858 WELLTOWER INC BOND - 3.100% - 24511 23021 ABBVIE INC 83788 98936 AGNICO EAGLE MINES LTD 13172 34415 ALPHABET INC CL A 119788 306740 AMAZON COM 94177 150033 AMPHENOL CORP CL A NEW 42157 111220 APPLE INC 193097 399907 BANK NEW YORK MELLON 66319 87416 BLACKROCK INC 86009 116667 BLACKSTONE MORTGAGE TRUST 502081 497380 BOSTON SCIENTIFIC CORP 54761 73038 BRIXMOR PPTY GROUP INC COM 741994 1080238 BROADCOM INC 57358 154361 CENCORA INC 40083 57418 CONOCOPHILLIPS 36714 43997 COSTCO WHOLESALE CORPORATION 52377 88821 DELL TECHNOLOGIES INC 98748 81570 DICKS SPORTING GOODS INC 50775 44543 ELI LILLY AND CO 98138 154754 ENTERGY CORP NEW - 09/13/24 46091 64239 EXXON MOBIL CORP 132452 139233 FERRARI NV 48745 56543 GOLDMAN SACHS GROUP INC 93120 114270 HILTON WORLDWIDE 28791 53141 HILTON WORLDWIDE HOLDINGS, INC 5499691 21503821 HOME DEPOT INC 76544 77767 HOWMET AEROSPACE INC 25637 84673 INVITATION HOMES INC. 1617753 1550153 JOHNSON CONTROLS INTER 50467 78915 JP MORGAN CHASE 78679 190110 LIVE NATION ENT INC 44777 44745 MARTIN MARIETTA MATLS 71208 74719 META PLATFORMS INC 119835 112215 MICROSOFT CORP 184507 376256 NETFLIX COM INC 41249 90010 NVIDIA 84195 358640 PALO ALTO NETWORKS INC 65588 88600 PARK HOTELS & RESORTS INC 662970 225591 PARKER HANNIFIN CP 58523 156455 PROCTER & GAMBLE CO 79780 70222 PROGRESSIVE CRP OHIO 32689 59663 ROSS STORES INC COM 78744 106823 S AND P GLOBAL 67741 83092 TESLA INC 42731 84997 THERMO FISHER SCIENTIFIC INC 70844 81702 UNION PACIFIC CORP 59162 61994 VERIZON COMMUNICATIONS 77404 72581 VISA INC 92263 138180 WAL-MART STORES INC 60355 137257 WELLTOWER INC 38734 86494 WSTN DIGITAL CORP 17554 85618 DIFFERENCE IN BOOK VS FMV OF SECURITIES GRANTED 304840 BANK FEES 361 0 361 COMPLIANCE FEES 275 0 275 BOOK/TAX TIMING DIFFERENCE 18840 ADMINISTRATIVE FEES 19500 9750 9750 INVESTMENT FEES 53741 53741 0 FOREIGN TAX 189 189 0 FEDERAL EXCISE TAX 5965 0 0