2022-11-13T12:35:24-06:00 2021-12-31 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990PF 2021-01-01 137483658 BENCO FAMILY FOUNDATION FKA COHEN FAMILY CHARITABLE TRUST BENC 5708257781 295 CENTERPOINT BLVD PITTSTON PA 18640 RICHARD COHEN TRUSTEE 5708257781 2022-11-10 1 RICHARD COHEN 999009999 KELLY THOMAS P01626882 3126343400 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7077512 X 70870 104989 104989 254270 445994 254270 93753 93753 523882 453012 0 0 0 3500 875 2625 176 161 15 29491 29491 0 33167 30527 2640 358231 358231 391398 30527 360871 132484 422485 603513 2372596 2894061 4745122 2433452 3004884 2328203 0 4187 4187 5409561 5903132 7077512 3000 3000 0 361087 3000 364087 X 0 0 0 0 5406561 5539045 5406561 5539045 5409561 5903132 5406561 132484 0 5539045 0 5539045 TD AMERITRADE INVESTMENT ACCOUNT P 388857 191724 197133 197133 CAPITAL GAINS DIVIDENDS P 57137 57137 57137 254270 5873 0 5873 0 5873 6466 0 4500 0 10966 0 5093 5093 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 0 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 4170315 597722 2328023 7096060 0 0 7096060 106441 6989619 349481 349481 5873 5873 343608 0 343608 0 343608 360871 0 360871 343608 0 0 218747 125654 122112 147015 758 614286 360871 0 0 0 343608 17263 0 0 631549 0 0 0 0 0 0 218747 412802 125654 122112 147015 758 17263 X ALZHEIMER'S ASSOCATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC CHARITABLE 250 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 43123 NONE PC CHARITABLE 200 BEAGLE FREEDOM PROJECT 4804 LAUREL CANYON BLVD 534 VILLAGE CA 91607 NONE PC CHARITABLE 1100 CASA 667 NORTH RIVER STREET PLAINS PA 18705 NONE PC CHARITABLE 5000 COASTAL HOSPICE FOUNDATION 1700 FREDERICA RD SUITE 205 ST SIMONS ISLAND GA 31522 NONE PC CHARITABLE 50 COATS FOR KIDS (SALVATION ARMY) 144 N 8TH STREET ALLENTOWN PA 18102 NONE PC CHARITABLE 200 COTA 2501 W COTA DR BLOOMINGTON IN 47403 NONE PC CHARITABLE 500 DAMIEN'S PANTRY PO BOX 111 FAIRHAVEN MA 02719 NONE PC CHARITABLE 250 DENTAL LIFELINE NETWORK 1800 15TH STREET SUITE 100 DENVER CO 80202 NONE PC CHARITABLE 34616 DINNER FOR KIDS PROGRAM 84 S WYOMING AVE EDWARDSVILLE PA 18704 NONE PC CHARITABLE 1100 DOMESTIC VIOLENCE SERVICE CENTER PO BOX 2177 WILKESBARRE PA 18703 NONE PC CHARITABLE 202 DTA FOUNDATION 4350 N FAIRFAX DRIVE SUITE 220 ARLINGTON VA 22203 NONE PC CHARITABLE 42000 EVERHART MUSEUM 1901 MULBERRY ST SCRANTON PA 18510 NONE PC CHARITABLE 500 FAMILY SERVICE ASSOCIATION OF NEPA 31 W MARKET ST WILKESBARRE PA 18701 NONE PC CHARITABLE 250 GIFT OF LIFE DONOR PROGRAM 401 N 3RD STREET PHILADELPHIA PA 19123 NONE PC CHARITABLE 500 GIRL SCOUTS OF GREATER NEW YORK 40 WALL ST 708 NEW YORK NY 10005 NONE PC CHARITABLE 1000 GRATEFUL GREYHOUNDS PO BOX 1300 HUNTINGTON NY 11743 NONE PC CHARITABLE 160 GREATER WYOMING VALLEY YMCA 40 W NORTHAMPTON ST WILKESBARRE PA 18701 NONE PC CHARITABLE 150 INTERNATIONAL LIFE FOUNDATION 707 TENNESSEE AVE ST CLOUD FL 34769 NONE PC CHARITABLE 11000 JEWISH COMMUNITY ALLIANCE 60 SOUTH RIVER STREET WILKESBARRE PA 18702 NONE PC CHARITABLE 51000 JOEY SUDO MEMORIAL FUND 1616 TRAWLER LN ANNAPOLIS MD 214093718 NONE PC CHARITABLE 103 JOHN A REISENBACH FOUNDATION 1115 BROADWAY 10TH FLOOR NEW YORK NY 10010 NONE PC CHARITABLE 500 JUNGLE SOLAR SOLUTIONS INC 134 CHERRY TREE COURT MOUNT LAUREL NJ 08054 NONE PC CHARITABLE 350 KEEP A BREAST FOUNDATION 3901 MEDFORD STREET LOS ANGELES CA 90063 NONE PC CHARITABLE 18483 LITTLE SISTERS OF THE POOR 1028 BENTON AVE PITTSBURGH PA 15212 NONE PC CHARITABLE 35 LITTLE THEATRE OF WILKES-BARRE 537 N MAIN ST WILKESBARRE PA 18705 NONE PC CHARITABLE 250 LUZERNE COUNTY COMMUNITY COLLEGE 1333 S PROSPECT STREET NANTICOKE PA 18634 NONE PC CHARITABLE 15000 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 100 MATERNAL FAMILY HEALTH SERVICES 190 NORTH PENNSYLVANIA AVE WILKESBARRE PA 18702 NONE PC CHARITABLE 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC CHARITABLE 25000 NEPA COMMUNITY HEALTH CARE 498 S MAIN ST MONTROSE PA 18801 NONE PC CHARITABLE 500 NORTH POCONO PUBLIC LIBRARY 1315 CHURCH STREET MOSCOW PA 18444 NONE PC CHARITABLE 500 PENN STATE UNIVERSITY 112 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE PC CHARITABLE 10000 PRINCE OF PEACE PARISH 123 W GRACE ST OLD FORGE PA 18518 NONE PC CHARITABLE 100 SHRM FOUNDATION PO BOX 79116 BALTIMORE MD 212790116 NONE PC CHARITABLE 30 SPCA OF LUZERNE COUNTY 524 E MAIN ST WILKESBARRE PA 18702 NONE PC CHARITABLE 450 ST FRANCIS COMMONS 504 PENN AVENUE SCRANTON PA 18509 NONE PC CHARITABLE 200 ST JOHN THE BAPTIST BYZANTINE 301 CHERRY STREET POTTSTOWN PA 19464 NONE PC CHARITABLE 100 ST JOSEPH'S INDIAN SCHOOL PO BOX 326 CHAMBERLAIN SD 57326 NONE PC CHARITABLE 100 ST JUDE'S CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 325 STREETSQUASH 41 W 115TH ST NEW YORK NY 10026 NONE PC CHARITABLE 500 THE CHILDREN'S ORAL HEALTH INSTITUTE 9199 REISTERSTOWN ROAD SUITE 203 A OWINGS MILLS MD 21117 NONE PC CHARITABLE 10000 THE SIDNEY AND PAULINE FRIEDMAN JEWISH COMMUNITY CENTER 613 S J STRAUSS LANE KINGSTON PA 18704 NONE PC CHARITABLE 1000 TRUTH HARBOR APOSTOLIC CHURCH 4202 LOCH LAUREL RD LAKE PARK GA 31636 NONE PC CHARITABLE 500 UNITE THE WORLD 49 WHITNEY ST WESTPORT CT 06880 NONE PC CHARITABLE 200 UNITED WAY OF WYOMING VALLEY 100 N PENNSYLVANIA AVENUE 2ND FLOOR WILKESBARRE PA 18701 NONE PC CHARITABLE 77740 UNIVERSITY OF DETROIT MERCY 44575 GARFIELD ROAD CLINTON TOWNSHIP MI 48038 NONE PC CHARITABLE 2500 WEIGHTED ANGELS INC PO BOX 6083 WILLIAMSBURG VA 23188 NONE PC CHARITABLE 30 WEINBERG NORTHEAST REGIONAL FOOD BANK 185 RESEARCH DRIVE PITTSTON PA 18640 NONE PC CHARITABLE 132 WEST SUBURBAN HUMANE SOCIETY 1901 W OGDEN AVE CHICAGO IL 60612 NONE PC CHARITABLE 100 WILKES BARRE PRESERVATION SOCIETY 313 S RIVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 1000 WILKES UNIVERSITY 84 W SOUTH STREET WILKESBARRE PA 18766 NONE PC CHARITABLE 5250 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC CHARITABLE 100 WVIA 100 WVIA WAY PITTSTON PA 18640 NONE PC CHARITABLE 25 WYOMING SEMINARY ANNUAL FUND 1560 WYOMING AVE FORTY FORT PA 18704 NONE PC CHARITABLE 25000 358231 0 14 14 104989 14 93753 18 254270 0 453012 0 453012 0 0 0 0 0 0 0 0 0 0 X X 1 DORRANCE FINANCIAL 295 CENTERPOINT BLVD PITTSTON PA 18604 69870 X ACCOUNTING FEES 3500 875 2625 BERKSHIRE HATHAWAY (BRK A) - 1 SHARE 100010 450662 VANGUARD (VIG) - 540 SHARES 45902 92745 VANGUARD HIGH DIVIDEND YIELD (VYM) - 1,290 SHARES 94449 144622 VANGUARD SHORT TERM CORPORATE (VCSH) - 6,700 SHARES 543236 544442 VANGUARD S&P 500 ETF (VOO) - 2,278 SHARES 624636 994506 VANGUARD SMALL CAP ETF (VBR) - 407 SHARES 44849 72792 VANGUARD MID CAP ETC (VO) - 720 SHARES 91732 183434 VANGUARD VALUE ETF (VTV) - 1,110 SHARES 96353 163292 VANGUARD SMALL CAP ETF (VB) - 348 SHARES 42269 78651 VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1,580 SHARES 219691 381475 PRIMECAP ODYSSEY FUNDS (POSKX) - 1,784.67 SHARES 50260 71619 SEQUOIA FUNDS (SEQUX) - 485.227 SHARES 76408 89762 T. ROWE PRICE FUNDS INTERNATIONAL DISCOVERY (PRIDX) - 598.782 SHARES 36809 50388 T. ROWE PRICE FUNDS QM US SMALL CAP GROWTH (PRDSX) - 1,616.872 SHARES 50585 74942 VANGUARD INTERNATIONAL VALUE INVESTOR (VTRIX) - 940.707 SHARES 30510 39115 VANGUARD MID CAP GROWTH INVESTOR (VMGRX) - 1,601.167 SHARES 35596 43216 VANGUARD GLOBAL MINIMUM VOLTY (VMVFX) - 5,675.163 SHARES 69226 83879 VANGUARD STRATEGIC EQUITY (VSEQX) - 1,079.356 SHARES 4050 41847 VANGUARD GLOBAL EQUITY INVESTOR (VHGEX) - 1,429.756 SHARES 35476 55003 ALPHABET INC COM CL C - 91 SHARES 99589 263317 AMAZON COM INC COM - 35 SHARES 10834 116702 BERKSHIRE HATHAWAY (BRK B) - 905 SHARES 92854 270595 WELLS FARGO & COMPANY (WFC) - 2,000 SHARES 49200 95960 VANGUARD INTERMED TERM ETF (BIV) - 3,905 SHARES 349537 342156 AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT FMV 600000 10334 PRIDEROCK FMV 367128 193611 STABILIS FMV 738706 738706 BCIM STRATEGIC VALUE FMV 237821 8230 PARALOS INVESTMENT FMV 400000 716093 RCS SMIZER MILL LLC FMV 153047 153047 VERITION MULTI-STRATEGY FMV 508182 508182 TIMING DIFFERENCE - DISTRIBUTION RECEIVABLE 4187 4187 BANK CHARGE 9 9 0 OTHER PORTFOLIO EXPENSE - STABILIS FUND V 2941 2941 0 MANAGEMENT FEE EXPENSE - BCIM STRATEGIC VALUE 2317 2317 0 OTHER PORTFOLIO EXPENSE - SF V FEEDER AIV 952 952 0 TD AMERITRADE INVESTMENT ACCOUNT - MARGIN INTEREST 449 449 0 OTHER PORTFOLIO EXPENSE - SF V BRIDGE 451 451 0 OTHER PORTFOLIO EXPENSE - SF V BRIDGE II 211 211 0 MISCELLANEOUS INVESTMENT EXPENSES 2326 2326 0 MANAGEMENT FEE EXPENSE - VERITION 19835 19835 0 PRIDEROCK MDOF 11047 11047 11047 STABILIS BRIDGE III 2378 2378 2378 BCIM STRATEGIC VALUE OFFSHORE 1341 1341 1341 RCS SMIZER MILL 19185 19185 19185 VERITION MULTI-STRATEGY 59802 59802 59802 CHECKING ACCOUNT DEFICIT 0 361087 FOREIGN TAXES 161 161 0 TAX EXPENSE - COMMONWEALTH OF PA 15 0 15