2023-07-10T11:01:00-05:00 2022-12-31 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990PF 2022-01-01 137483658 BENCO FAMILY FOUNDATION FKA COHEN FAMILY CHARITABLE TRUST BENC 5708257781 295 CENTERPOINT BLVD PITTSTON PA 18640 RICHARD COHEN TRUSTEE 5708257781 2023-06-29 1 RICHARD COHEN 999009999 0 KELLY THOMAS P01626882 3126343400 2023-06-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5926265 X 1000 X 88161 88161 112840 442754 112840 660695 660695 862696 861696 0 0 0 7000 1750 5250 4672 157 15 54515 53943 572 66187 55850 5837 607149 607149 673336 55850 612986 189360 805846 2894061 3649933 4720912 3004884 2165010 1161117 4187 44236 44236 5903132 5859179 5926265 3000 3000 361087 106504 364087 109504 X 0 0 0 0 5539045 5749675 5539045 5749675 5903132 5859179 5539045 189360 21270 5749675 0 5749675 STABILIS FUND V P 1515 -1515 -1515 TD AMERITRADE - SHORT TERM P 118814 134265 -15451 -15451 TD AMERITRADE - LONG TERM P 303816 194134 109682 109682 CAPITAL GAINS DIVIDENDS P 20124 20124 20124 112840 11201 0 11201 0 11201 5093 0 15000 0 20093 22 8870 8870 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A RICHARD COHEN TRUSTEE 5708257781 295 CENTERPOINT BLVD PITTSTON PA 18640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES F COHEN 295 CENTER POINTE BLVD PITTSON PA 18640 TRUSTEE 2.00 0 0 0 LAWRENCE E COHEN 295 CENTER POINTE BLVD PITTSON PA 18640 TRUSTEE 2.00 0 0 0 RICHARD S COHEN 295 CENTER POINTE BLVD PITTSON PA 18640 TRUSTEE 2.00 0 0 0 SALLY COHEN 295 CENTER POINTE BLVD PITTSON PA 18640 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 4116605 298768 1161117 5576490 0 0 5576490 83647 5492843 274642 274642 11201 11201 263441 0 263441 0 263441 612986 0 612986 263441 0 0 125654 122112 147015 758 17263 412802 612986 0 0 0 263441 349545 0 0 762347 0 0 0 0 0 0 125654 636693 122112 147015 758 17263 349545 X AFRICAN MISSION HEALTHCARE 101 NORTH WOODLAND BOULEVARD SUITE 500 DELAND FL 32720 NONE PC CHARITABLE 1000 ALS THERAPY DEVELOPMENT INSTITUTE 480 ARSENAL STREET SUITE 201 WATERTOWN MA 02472 NONE PC CHARITABLE 200 AMERICA250PA 599 MARKET ST 2ND FLOOR PHILADELPHIA PA 19106 NONE PC CHARITABLE 10000 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 43123 NONE PC CHARITABLE 200 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE PC CHARITABLE 100 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC CHARITABLE 1000 BLUE CHIP FARM 974 LOCKVILLE ROAD DALLAS PA 18612 NONE PC CHARITABLE 100 CASA 667 NORTH RIVER STREET PLAINS PA 18705 NONE PC CHARITABLE 5000 COLUMBIA UNIVERSITY IRVING MEDICAL CENTER 180 FORT WASHINGTON AVE NEW YORK NY 10032 NONE PC CHARITABLE 5000 COMMONWEALTH OF PA - DENTAL CARE INITIATIVE 508 MAIN CAPITOL BUILDING HARRISBURG PA 17120 NONE PC CHARITABLE 25000 CONCUSSION LEGACY FOUNDATION 298 E MAIN ST MIDDLETOWN DE 19709 NONE PC CHARITABLE 50 DAMIEN'S PLACE FOOD PANTRY 3065 CRANBERRY HWY B20 EAST WAREHAM MA 02538 NONE PC CHARITABLE 100 DENTAL LIFELINE NETWORK 1800 15TH STREET SUITE 100 DENVER CO 80202 NONE PC CHARITABLE 25000 DIVERSITY IN DENTISTRY MENTORSHIP INC 4729 E SUNRISE DR 147 TUCSON AZ 85718 NONE PC CHARITABLE 5000 DOMESTIC VIOLENCE SERVICE CENTER PO BOX 2177 WILKESBARRE PA 18703 NONE PC CHARITABLE 256 DOWN SYNDROME ASSOCIATION OF PITTSBURGH 2211 LESNETT RD UNIT 12864 PITTSBURGH PA 15241 NONE PC CHARITABLE 250 DTA FOUNDATION 4350 N FAIRFAX DRIVE SUITE 220 ARLINGTON VA 22203 NONE PC CHARITABLE 10000 GLOBAL SMILE FOUNDATION 106 ACCESS ROAD SUITE 209 NORWOOD MA 02062 NONE PC CHARITABLE 5000 HAIR TO STAY FOUNDATION 2234 BEACH ST SAN FRANCISCO CA 94123 NONE PC CHARITABLE 200 HOLY REDEEMER WILKES-BARRE HIGH SCHOOL 159 S PENNSYLVANIA AVE WILKESBARRE PA 18701 NONE PC CHARITABLE 100 INTERNATIONAL COMMITTEE OF THE RED CROSS 430 17TH ST NW WASHINGTON DC 20006 NONE PC CHARITABLE 5000 INTERNATIONAL LIFE FOUNDATION 707 TENNESSEE AVE ST CLOUD FL 34769 NONE PC CHARITABLE 15000 JDRF 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC CHARITABLE 100 JEWISH COMMUNITY ALLIANCE PO BOX 759 WILKESBARRE PA 18703 NONE PC CHARITABLE 36000 JEWISH FEDERATION OF THE LEHIGH VALLEY 702 N 22ND ST ALLENTOWN PA 18104 NONE PC CHARITABLE 15000 KEEP A BREAST FOUNDATION 7168 MOHAWK TRAIL YUCCA VALLEY CA 92284 NONE PC CHARITABLE 1209 KING'S COLLEGE 133 N RIVER ST WILKESBARRE PA 18711 NONE PC CHARITABLE 25 LEADERSHIP NORTHEAST 4 PUBLIC SQUARE WILKESBARRE PA 18701 NONE PC CHARITABLE 200 LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC CHARITABLE 1100 LEUKEMIA RESEARCH FOUNDATION 191 WAUKEGAN ROAD SUITE 105 NORTHFIELD IL 60093 NONE PC CHARITABLE 500 LUZERNE COUNTY HEAD START 23 BEEKMAN STREET WILKESBARRE PA 18702 NONE PC CHARITABLE 2000 MARYWOOD UNIVERSITY 2300 ADAMS AVE SCRANTON PA 18509 NONE PC CHARITABLE 125 MATERNAL & FAMILY HEALTH SERVICES 15 PUBLIC SQUARE SUITE 600 WILKESBARRE PA 18701 NONE PC CHARITABLE 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC CHARITABLE 20000 MORAVIAN ACADEMY 11 W MARKET STREET BETHLEHEM PA 18018 NONE PC CHARITABLE 10000 MOUNT SINAI HEALTH SYSTEM 150 E 42ND STREET NEW YORK NY 10017 NONE PC CHARITABLE 15000 NATIONAL KIDNEY FOUNDATION 30 EAST 33RD STREET NEW YORK NY 10016 NONE PC CHARITABLE 100 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 91891 WASHINGTON DC 20090 NONE PC CHARITABLE 50 NEPA RACING INC PO BOX 1853 KINGSTON PA 18704 NONE PC CHARITABLE 250 NEW HOPE FAMILY SHELTER 1140 S MORTON ST BLOOMINGTON IN 47403 NONE PC CHARITABLE 500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE PC CHARITABLE 15000 PENN STATE UNIVERSITY 112 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE PC CHARITABLE 5000 PHILIPS EXETER ACADEMY 20 MAIN ST EXETER NH 03833 NONE PC CHARITABLE 100000 PROSPER CHICAGO 1901 N CLAYBOURN AVE SUITE 401 CHICAGO IL 60614 NONE PC CHARITABLE 1000 RAZOM INC 140 2ND AVE SUITE 305 NEW YORK NY 10003 NONE PC CHARITABLE 7126 SAN DIEGO ELKS LODGE #168 7430 JACKSON DRIVE SAN DIEGO CA 92119 NONE PC CHARITABLE 200 SCRANTON AREA COMMUNITY FOUNDATION 615 JEFFERSON AVE 102 SCRANTON PA 18510 NONE PC CHARITABLE 238 SPCA OF LUZERNE COUNTY 524 E MAIN ST WILKESBARRE PA 18702 NONE PC CHARITABLE 100 ST JOHN THE BAPTIST BYZANTINE 301 CHERRY STREET POTTSTOWN PA 19464 NONE PC CHARITABLE 100 ST JUDE'S CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 350 STREETSQUASH 41 W 115TH ST NEW YORK NY 10026 NONE PC CHARITABLE 500 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 W 120TH ST 191 NEW YORK NY 10027 NONE PC CHARITABLE 20000 TEMPLE ISREAL 918 E GIBSON ST SCRANTON PA 18510 NONE PC CHARITABLE 5000 THE COMPASSIONATE FRIENDS 48660 PONTIAC TRAIL 930808 WIXOM MI 48393 NONE PC CHARITABLE 500 THE DAILY PENNSYLVANIAN ALUMNI ASSOCIATION 4015 WALNUT STREET PHILADELPHIA PA 19104 NONE PC CHARITABLE 35000 UNITED WAY OF WYOMING VALLEY 100 N PENNSYLVANIA AVENUE 2ND FLOOR WILKESBARRE PA 18701 NONE PC CHARITABLE 85600 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC CHARITABLE 5000 UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE PC CHARITABLE 25000 URBAN AUTISM SOLUTIONS 1212 W FLOURNOY ST CHICAGO IL 60607 NONE PC CHARITABLE 5000 VETERANS MEMORIAL MUSEUM 1250 W 76 COUNTRY BLVD BRANSON MO 65616 NONE PC CHARITABLE 100 WEINBERG NORTHEAST REGIONAL FOOD BANK 185 RESEARCH DRIVE PITTSTON PA 18640 NONE PC CHARITABLE 195 WEST SUBURBAN HUMANE SOCIETY 1901 W OGDEN AVE CHICAGO IL 60612 NONE PC CHARITABLE 100 WILKES UNIVERSITY 84 W SOUTH STREET WILKESBARRE PA 18766 NONE PC CHARITABLE 20250 WVIA 100 WVIA WAY PITTSTON PA 18640 NONE PC CHARITABLE 25075 WYOMING SEMINARY ANNUAL FUND 1560 WYOMING AVE FORTY FORT PA 18704 NONE PC CHARITABLE 25000 607149 0 14 88161 14 660695 14 112840 0 861696 0 861696 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 1750 5250 BERKSHIRE HATHAWAY (BRK A) - 1 SHARE 100010 468711 VANGUARD (VIG) - 540 SHARES 45902 81999 VANGUARD HIGH DIVIDEND YIELD (VYM) - 1,290 SHARES 94449 139591 VANGUARD SHORT TERM CORPORATE (VCSH) - 4,700 SHARES 381076 353393 VANGUARD S&P 500 ETF (VOO) - 3,678 SHARES 1106404 1292229 VANGUARD SMALL CAP ETF (VBR) - 407 SHARES 44849 64632 VANGUARD MID CAP ETC (VO) - 720 SHARES 91732 146743 VANGUARD VALUE ETF (VTV) - 1,110 SHARES 96353 155811 VANGUARD SMALL CAP ETF (VB) - 348 SHARES 42269 63872 VANGUARD TOTAL STOCK MARKET ETF (VTI) - 4,680 SHARES 810241 894769 PRIMECAP ODYSSEY FUNDS (POSKX) - 1,999.978 SHARES 57170 63839 SEQUOIA FUNDS (SEQUX) - 500.048 SHARES 78280 62366 T. ROWE PRICE FUNDS INTERNATIONAL DISCOVERY (PRIDX) - 617.392 SHARES 37892 35099 T. ROWE PRICE FUNDS QM US SMALL CAP GROWTH (PRDSX) - 1,676.581 SHARES 52673 58144 VANGUARD INTERNATIONAL VALUE INVESTOR (VTRIX) - 940.707 SHARES 30510 33621 VANGUARD MID CAP GROWTH INVESTOR (VMGRX) - 1,601.167 SHARES 35596 30118 VANGUARD GLOBAL MINIMUM VOLTY (VMVFX) - 5,675.163 SHARES 69226 76388 VANGUARD STRATEGIC EQUITY (VSEQX) - 1,079.356 SHARES 4050 33018 VANGUARD GLOBAL EQUITY INVESTOR (VHGEX) - 1,429.756 SHARES 35476 38232 ALPHABET INC COM CL C - 1820 SHARES 99589 161489 AMAZON COM INC COM - 700 SHARES 10834 58800 BERKSHIRE HATHAWAY (BRK B) - 905 SHARES 60880 146728 WELLS FARGO & COMPANY (WFC) - 2,000 SHARES 49200 82580 VANGUARD INTERMED TERM ETF (BIV) - 2,405 SHARES 215272 178740 AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT FMV 600000 10214 PRIDEROCK FMV 354249 169733 STABILIS FMV 438331 438331 BCIM STRATEGIC VALUE FMV 230299 708 RCS SMIZER MILL LLC FMV 9194 9194 VERITION MULTI-STRATEGY FMV 532937 532937 TIMING DIFFERENCE - DISTRIBUTION RECEIVABLE 4187 0 0 TIMING DIFFERENCE - PARALOS DISTRIBUTION RECEIVABLE 0 44236 44236 BANK CHARGE 3 3 0 RENTAL LOSS - STABILIS FUND V 319 319 0 OTHER PORTFOLIO EXPENSE - STABILIS FUND V 496 496 0 OTHER LOSS - BCIM STRATEGIC VALUE 2774 2774 0 MANAGEMENT FEE EXPENSE - BCIM STRATEGIC VALUE 205 205 0 OTHER PORTFOLIO EXPENSE - SF V FEEDER AIV 124 124 0 TD AMERITRADE INVESTMENT ACCOUNT - MARGIN INTEREST 6185 6185 0 INVESTMENT ADVISORY FEES 43837 43837 0 OPERATING EXPENSES 572 0 572 SF V BRIDGE LP 1094 1094 1094 STABILIS BRIDGE III 615 615 615 RCS SMIZER MILL 135552 135552 135552 VERITION MULTI-STRATEGY 24754 24754 24754 PRIDEROCK MDOF 13966 13966 13966 PARALOS 484714 484714 484714 PRIOR PERIOD DISTRIBUTION NOT BOOKED AS RECEIVABLE 2990 PRIOR PERIOD CHECKS VOIDED 18280 CHECKING ACCOUNT DEFICIT 361087 106504 FOREIGN TAXES 157 157 0 TAX EXPENSE - COMMONWEALTH OF PA 15 0 15 FEDERAL TAXES 4500 0 0