2019-10-24T08:40:38-05:00 2018-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2018-01-01 137483658 BENCO FAMILY FOUNDATION FKA COHEN FAMILY CHARITABLE TRUST BENC 5708257781 295 CENTER POINTE BLVD PITTSTON PA 18640 RICHARD COHEN TRUSTEE 5708257781 2019-09-12 1 ALANE BOFFA P00012337 8002291099 2019-09-12 8.42.147.194 2019-09-12 13:03:06 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 25FA536B0DC17B839B9D0120E0ED51F5A3AA5D1B 2018 2019-02-21 02:37:17Z X 4801009 X 2600 X 57124 57124 47388 47388 146488 431450 146488 44048 44048 297648 295048 0 0 0 6000 0 6000 5791 776 15 22034 15376 6658 33825 16152 12673 356180 356180 390005 16152 368853 -92357 278896 178830 52815 52815 400000 0 400000 400000 400000 4492238 4255290 4255290 137734 92904 92904 5208802 4801009 4801009 0 0 X 0 0 0 0 5208802 4801009 5208802 4801009 5208802 4801009 5208802 -92357 0 5116445 315436 4801009 305.201 SHS OAKWX P 5585 5823 -238 -238 48.740 SHS TOCQUEVILLE INTL P 839 843 -4 -4 0.853 SHS WPVLX P 27 26 1 1 5502.949 SHS OAKWX P 100704 85747 14957 14957 3752.157 SHS TOCQUEVILLE INTL P 64612 55827 8785 8785 1860.712 SHS VTRIX P 69950 60349 9601 9601 2794.627 SHS VASVX P 82252 75597 6655 6655 17.241 SHS WPVLX P 550 545 5 5 STCG FROM SPRING LAKE K-1 P 27340 27340 27340 LTCG FROM SPRING LAKE K-1 P 1755 1755 1755 STCG FROM BCIM STRATEGIC VALUE P 205 -205 -205 LTCG FROM BCIM STRATEGIC VALUE P 12334 12334 12334 CAPITAL GAINS DIVIDENDS P 65502 65502 65502 146488 0 356373 4749023 0.075041 415947 4312632 0.096449 274482 4012573 0.068405 336212 3842531 0.087498 203386 3081076 0.066011 0.393404 0.078681 5046388 397055 2789 399844 368853 5578 0 5578 0 5578 10888 0 0 10888 0 5310 5310 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 CENTER POINTE 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 4571422 151815 400000 5123237 0 0 5123237 76849 5046388 252319 252319 5578 5578 246741 0 246741 0 246741 368853 0 368853 0 368853 246741 0 0 50498 149649 80739 218747 125654 625287 368853 0 0 0 246741 122112 0 0 747399 0 0 0 0 0 0 50498 696901 149649 80739 218747 125654 122112 X A GIFT OF SMILES 4836 E TRINDLE ROAD MECHANICSVILLE PA 17050 NONE PC CHARITABLE 2500 A NIGHT FOR SMILES INC 8840 BLAKENEY PROFESSIONAL DRIVE CHARLOTTE NC 28277 NONE PC CHARITABLE 1000 ALLIED SERVICES FOUNDATION 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 NONE PC CHARITABLE 200 ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 200906011 NONE PC CHARITABLE 200 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE PC CHARITABLE 178 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 221167023 NONE PC CHARITABLE 100 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL STREET NEW YORK NY 10005 NONE PC CHARITABLE 132 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC CHARITABLE 330 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE PC CHARITABLE 7794 AUSTIN JAMES FOUNDATION 15 RICHARD STREET ASHLEY PA 18706 NONE PC CHARITABLE 131 BLUE CHIP FARMS 974 LOCKVILLE RD DALLAS PA 18612 NONE PC CHARITABLE 385 BOSTON MARATHON JIMMY FUND WALK 450 BROOKLINE AVE BOSTON MA 022155418 NONE PC CHARITABLE 145 CANDY'S PLACE 190 WELLES ST FORTY FORT PA 18704 NONE PC CHARITABLE 157 CASA 667 SOUTH RIVER ST PLAINS PA 18705 NONE PC CHARITABLE 5000 CENTER FOR ORAL HEALTH 309 EAST 2ND STREET POMONA CA 91766 NONE PC CHARITABLE 157 CEOWEINBERG FOOD BANK 185 RESEARCH DRIVE PITTSTON PA 18640 NONE PC CHARITABLE 1100 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LANE SUITE 355 MINNEAPOLIS MN 55439 NONE PC CHARITABLE 300 COLORECTAL CANCER ALLIANCE 1025 VERMONT AVE NW WASHINGTON DC 20005 NONE PC CHARITABLE 250 COMMONWEALTH MEDICAL COLLEGE 525 PINE ST SCRANTON PA 18509 NONE PC CHARITABLE 1500 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 NONE PC CHARITABLE 175 DENTAL LIFELINE NETWORK 1800 15TH STREET SUITE 100 DENVER CO 80202 NONE PC CHARITABLE 17360 DENTAL TRADE ALLIANCE FOUNDATION 4350 N FAIRFAX DR 220 ARLINGTON VA 22203 NONE PC CHARITABLE 23500 DR EDWARD B SHILS ENTREPRENEURIAL FUND 135 DURYEA ROAD MELVILLE NY 11747 NONE PC CHARITABLE 500 EPILEPSY FOUNDATION OF EASTERN PA 919 WALNUT STREET 7A PHILADELPHIA PA 191075237 NONE PC CHARITABLE 144 FM KIRBY CENTER 71 PUBLIC SQUARE WILKESBARRE PA 18701 NONE PC CHARITABLE 10000 FAMILY SERVICE ASSOCIATION OF NEPA 31 WEST MARKET ST WILKESBARRE PA 18701 NONE PC CHARITABLE 332 FOUNDATION FOR DENTAL LABORATORY TECHNOLOGY 325 JOHN KNOX ROAD TALLAHASSEE FL 32303 NONE PC CHARITABLE 500 GLOBAL SMILES FOUNDATION 101 ACCESS ROAD NORWOOD MA 02062 NONE PC CHARITABLE 3000 HELPS INTERNATIONAL 16610 DALLAS PKWY SUITE 2025 DALLAS TX 75248 NONE PC CHARITABLE 500 HERE FOR THE GIRLS INC 1309 JAMES TOWN RD 204 WILLIAMSBURG VA 23185 NONE PC CHARITABLE 107 HUMANE SOCIETY OF WESTMORELAND COUNTY PO BOX 1552 GREENSBURG PA 15601 NONE PC CHARITABLE 100 INTERNATIONAL LIFE FOUNDATION INC 707 TENNESSEE AVE SAINT CLOUD FL 34769 NONE PC CHARITABLE 10000 JEWISH COMMUNITY ALLIANCE 60 SOUTH RIVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 41050 JOEY SUDO MEMORIAL FUND 1616 TRAWLER LN ANNAPOLIS MD 21409 NONE PC CHARITABLE 100 K9S FOR WARRIORS 114 CAMP K9 PONTE VEDRA FL 32081 NONE PC CHARITABLE 47 KAGENO WORLDWIDE 261 BROADWAY SUITE 10D NEW YORK NY 10007 NONE PC CHARITABLE 1000 KEEP A BREAST FOUNDATION 811 TRACTION AVE 2A LOS ANGELES CA 90013 NONE PC CHARITABLE 27488 KIPP FOUNDATION 135 MAIN STREET SAN FRANCISCO CA 94105 NONE PC CHARITABLE 250 LAKOTA WOLF PRESERVE 89 MOUNT PLEASANT RD COLUMBIA NJ 078322636 NONE PC CHARITABLE 25 LEADERSHIP LACKAWANNA 222 MULBERRY ST SCRANTON PA 18501 NONE PC CHARITABLE 480 LEADERSHIP WILKES-BARRE 2 PUBLIC SQUARE WILKESBARRE PA 18701 NONE PC CHARITABLE 2166 LINDA CREED BREAST CANCER 614 S 8TH ST PHILADELPHIA PA 19147 NONE PC CHARITABLE 155 LUZERNE COUNTY ADVOCACY CENTER 187 HANOVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 629 LUZERNE COUNTY COMMUNITY COLLEGE 1333 SOUTH PROSPECT ST NANTICOKE PA 18634 NONE PC CHARITABLE 16200 LUZERNE COUNTY HEAD START 23 BEEKMAN ST WILKESBARRE PA 18702 NONE PC CHARITABLE 3606 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 10605 NONE PC CHARITABLE 274 MATERNAL & FAMILY HEALTH SERVICES 15 PUBLIC SQUARE 600 WILKESBARRE PA 18701 NONE PC CHARITABLE 4005 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PC CHARITABLE 100 MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 NONE PC CHARITABLE 250 NATIONAL CHILDRENS ORAL HEALTH FOUNDATION 4108 PARK ROAD CHARLOTTE NC 28209 NONE PC CHARITABLE 5000 NATIONAL MS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE PC CHARITABLE 172 NEPA YOUTH SHELTER PO BOX 20176 SCRANTON PA 18502 NONE PC CHARITABLE 250 NORTH BRANCH LAND TRUST 11 CARVERTON RD TRUCKSVILLE PA 18708 NONE PC CHARITABLE 100 NORTHEAST REGIONAL CANCER INSTITUTE 334 JEFFERSON AVE SCRANTON PA 18510 NONE PC CHARITABLE 229 NORTHEAST SIGHT SERVICES 1825 WYOMING AVE EXETER PA 18643 NONE PC CHARITABLE 250 ONE DOG AT A TIME 225 MEADOW WOODS DRIVE LEWISTOWN PA 17044 NONE PC CHARITABLE 60 OUR LADY OF HOPE 40 PARK AVE WILKESBARRE PA 18702 NONE PC CHARITABLE 100 PENNSYLVANIA INNOCENCE PROJECT 1515 MARKET ST PHILADELPHIA PA 19102 NONE PC CHARITABLE 500 PRESCOTT SOUTH ELEMENTARY 115 W CEMETERY RD COOKEVILLE TN 385065594 NONE PC CHARITABLE 200 RONALD MCDONALD HOUSE OF SCRANTON 332 WHEELER AVE SCRANTON PA 18510 NONE PC CHARITABLE 258 RUTGERS UNIVERSITY FOUNDATION 120 ALBANY ST PLAZA TOWER 1 SUITE 201 NEW BRUNSWICK NJ 08901 NONE PC CHARITABLE 12000 SALVATION ARMY 17 SOUTH PENNSYLVANIA AVENUE WILKESBARRE PA 18702 NONE PC CHARITABLE 100 SCRANTON TOMMORROW 1011 N MAIN AVE SCRANTON PA 18508 NONE PC CHARITABLE 2500 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC CHARITABLE 50 SPCA OF LUZERNE COUNTY 524 EAST MAIN ST WILKESBARRE PA 18702 NONE PC CHARITABLE 499 SPRINT FOR SERVICE DOGS PO BOX 761 CLARKS SUMMIT PA 18411 NONE PC CHARITABLE 241 ST FRANCIS OF ASSISI KITCHEN 500 PENN AVE SCRANTON PA 18509 NONE PC CHARITABLE 50 ST JOSEPH'S CENTER 2010 ADAMS AVE SCRANTON PA 18509 NONE PC CHARITABLE 86 ST JUDE'S CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 200 ST LUKE'S RECOVERY RESOURCE CENTER 40 MCBRIDE RD MECHANICVILLE NY 12118 NONE PC CHARITABLE 100 ST VINCENT DEPAUL SOUP KITCHEN 39 EAST JACKSON ST WILKESBARRE PA 18701 NONE PC CHARITABLE 100 STEP BY STEP FOUNDATION 744 KIDDER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 1200 SUSAN G KOMEN 125 NORTH WASHINGTON AVE 260 SCRANTON PA 18503 NONE PC CHARITABLE 195 TEMPLE ISRAEL OF WILKES-BARRE 239 SOUTH RIVER STREET WILKESBARRE PA 18702 NONE PC CHARITABLE 1000 THE CHILDREN'S ORAL HEALTH INSTITUTE 9199 REISTERSTOWN RD SUITE 203A OWINGS MILLS MD 21117 NONE PC CHARITABLE 10000 THE LUZERNE FOUNDATION 34 SOUTH RIVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 1000 TRUSTEES OF THE UNIVERSITY OF PENNA 240 SOUTH 40TH ST PHILADELPHIA PA 19104 NONE PC CHARITABLE 10000 UNITED NEIGHBORHOOD CENTERS OF NEPA 425 ALDER ST SCRANTON PA 18505 NONE PC CHARITABLE 305 UNITED WAY OF WYOMING VALLEY 100 N PENNSYLVANIA AVE WILKESBARRE PA 18701 NONE PC CHARITABLE 67987 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 NONE PC CHARITABLE 100 WILKES UNIVERSITY 84 WEST SOUTH ST WILKESBARRE PA 18766 NONE PC CHARITABLE 50000 WILKES-BARRE YMCA FAMILY YMCA 40 WEST NORTHAMPTON STREET WILKESBARRE PA 18701 NONE PC CHARITABLE 121 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PC CHARITABLE 25 WYOMING COUNTY CULTURAL CENTER 60 EAST TIOGA ST TUNKHANNOCK PA 18657 NONE PC CHARITABLE 100 WYOMING VALLEY CHALLENGER BASEBALL PO BOX 1714 WILKESBARRE PA 18703 NONE PC CHARITABLE 250 YESHIVA AT THE JERSEY SHORE 1515 LOGAN RD OCEAN NJ 07712 NONE PC CHARITABLE 250 ZUFALL HEALTH CENTER 18 WEST BLACKWELL STREET DOVER NJ 07801 NONE PC CHARITABLE 5000 356180 0 14 57124 14 47388 14 44048 18 146488 0 295048 0 295048 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & AUDIT EXPENSE 6000 0 6000 TD AMERITRADE INVESTMENT ACCOUNT 3054836 3054836 PRIDEROCK 367002 367002 SPRING LAKE INVESTMENT 437112 437112 STABILIS 67212 67212 BCIM STRATEGIC VALUE 69781 69781 PARALOS INVESTMENT 259347 259347 AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT FMV 92904 92904 UNREALIZED GAIN/LOSS ON INVESTMENT 315436 MISCELLANEOUS EXPENSES 408 0 408 BANK CHARGE 100 100 0 OTHER PORTFOLIO EXPENSE 9177 9177 0 EMPLOYEE EDUCATION EXPENSE 6250 0 6250 INTEREST EXPENSE 6099 6099 0 PRIDEROCK MDOF INCOME 38095 38095 38095 GKC STRATEGIC INCOME 982 982 982 STABLIS FUND V -8825 -8825 -8825 STABLIS BRIDGE 10883 10883 10883 STABLIS BRIDGE II 3235 3235 3235 SPRING LAKE -322 -322 -322 FOREIGN TAXES 776 776 0 PA REGISTRATION 15 0 15 FEDERAL TAXES 5000 0 0