2018-11-15T10:08:34-06:00 2017-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2017-01-01 137483658 BENCO FAMILY FOUNDATION FKA COHEN FAMILY CHARITABLE TRUST BENC 5708257781 295 CENTER POINTE BLVD PITTSTON PA 18640 RICHARD COHEN TRUSTEE 5708257781 2018-11-09 1 ALANE BOFFA P00012337 8002291099 2018-11-09 8.42.147.194 2018-11-09 12:07:42 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9ADA1CD94C88C498BA35E2156B943911AF853314 2017 2019-02-21 02:37:17Z X 5208802 X 529061 24858 24858 52318 52318 227363 1218156 227363 36681 36681 870281 341220 0 0 0 3000 0 3000 15996 966 30 4460 3691 769 23456 4657 3799 355940 355940 379396 4657 359739 490885 336563 354713 178830 178830 400000 0 0 400000 400000 3796921 4492238 4492238 163182 137734 137734 4314816 5208802 5208802 0 0 X 0 0 0 0 4314816 5208802 4314816 5208802 4314816 5208802 4314816 490885 403101 5208802 0 5208802 814.664 SHS ARTRX P 20000 17401 2599 2599 972.006 SHS MSCFX P 24950 22158 2792 2792 58.388 SHS MSCFX P 1516 1423 93 93 1279.427 SHS PRASX P 25000 21085 3915 3915 1831.502 SHS RYSEX P 39950 36972 2978 2978 3799.392 SHS VMVFX P 49950 46485 3465 3465 783.855 SHS VHGEX P 22796 19630 3166 3166 450.00 SHS VOO P 99216 89745 9471 9471 350.00 SHS BRK B P 59579 45210 14369 14369 302.00 SHS BRK B P 59063 38994 20069 20069 1250 SHS GE P 36492 33840 2652 2652 2100.865 SHS MSCFX P 54532 47892 6640 6640 1632.689 SHS RYSEX P 38612 33128 5484 5484 1911.315 SHS VMVFX P 24950 23385 1565 1565 1015 SHS VDE P 95908 98134 -2226 -2226 210 SHS VOO P 48458 41881 6577 6577 207 SHS VOO P 50045 41282 8763 8763 1000 SHS VOE P 109891 91743 18148 18148 697.674 SHS SEQUX P 119950 86024 33926 33926 512.149 SHS SEQUX P 89950 74818 15132 15132 143.423 SHS SEQUX P 24950 20971 3979 3979 740.521 SHS VSEQX P 24950 14907 10043 10043 1756.852 SHS VHGEX P 49950 41918 8032 8032 74.072 SHS VHGEX P 2154 1767 387 387 CAPITAL GAINS DIVIDENDS P 45344 45344 45344 227363 0 415947 4312632 0.096449 274482 4012573 0.068405 336212 3842531 0.087498 203386 3081076 0.066011 136798 2420011 0.056528 0.374891 0.074978 4749023 356072 3366 359438 359739 X 3366 0 3366 0 3366 9254 5000 0 14254 0 10888 10888 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 LAWRENCE E 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 CHARLES F 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 NONE 0 NONE 0 0 4286219 135124 400000 4821343 0 0 4821343 72320 4749023 237451 237451 3366 3366 234085 0 234085 0 234085 359739 0 359739 3366 356373 234085 0 0 6401 50498 149649 80739 218747 506034 359739 0 0 0 234085 125654 0 0 631688 0 0 0 0 0 0 6401 625287 50498 149649 80739 218747 125654 X A GIFT OF SMILES 4836 E TRINDLE RD MECHANICSVILLE PA 17050 NONE PC CHARITABLE 1500 ABINGTON HOSPICE 225 NEWTOWN RD WARMINSTER PA 18974 NONE PC CHARITABLE 250 ALLIE BRODIE LEGACY SCHOLARSHIP FUND C/O UNIVERSITY OF ALABAMA TUSCALOOSA AL 35487 NONE PC CHARITABLE 250 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE PC CHARITABLE 200 AMERICAN FRIENDS OF REUTH 600 COLUMBUS AVE NEW YORK NY 10024 NONE PC CHARITABLE 1800 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC CHARITABLE 550 AUTISM AWARENESS OF NEPA PO BOX 100 LUZERNE PA 18709 NONE PC CHARITABLE 151 BENEVIS FOUNDATION 1090 NORTHCHASE PARKWAY SUITE 150 ATLANTA GA 300676407 NONE PC CHARITABLE 30000 BIG BROTHERSBIG SISTERS OF AMERICA 450 E JOHN CARPENTER FWY IRVING TX 75062 NONE PC CHARITABLE 20 BLUE CHIP FARM ANIMAL REFUGE 974 LOCKVILLE RD DALLAS PA 18612 NONE PC CHARITABLE 80 CANCER RESEARCH INSTITUTE ONE EXCHANGE PLAZA NEW YORK NY 10006 NONE PC CHARITABLE 250 CASA 667 SOUTH RIVER ST PLAINS PA 18705 NONE PC CHARITABLE 5000 CEOWEINBERG FOOD BANK 185 RESEARCH DRIVE PITTSTON PA 18640 NONE PC CHARITABLE 580 CF CHARITIES 6097 EASTON RD PIPERSVILLE PA 18947 NONE PC CHARITABLE 10000 CHAI LIFELINE 151 WEST 30TH STREET NY NY 10001 NONE PC CHARITABLE 300 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LN MINNEAPOLIS MN 55439 NONE PC CHARITABLE 550 COLON CANCER ALLIANCE 1025 VERMONT AVE NW SUITE 1066 WASHINGTON DC 20005 NONE PC CHARITABLE 250 COMMUNITY SERVICES FOR CHILDREN 1520 HANOVER AVE ALLENTOWN PA 18109 NONE PC CHARITABLE 1000 CR FOUNDATION 3707 N CANYON RD BLDG 7 PROVO UT 84604 NONE PC CHARITABLE 500 CRADLE TO CRAYONS 30 CLIPPER RD CONSHOHOCKEN PA 19428 NONE PC CHARITABLE 660 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 NONE PC CHARITABLE 186 DANA FARBER MARATHON CHALLENGE 450 BROOKLINE AVE BOSTON MA 02215 NONE PC CHARITABLE 100 DENTAL LIFELINE NETWORK 1800 15TH STREET SUITE 100 DENVER CO 80202 NONE PC CHARITABLE 16937 DENTAL TRADE ALLIANCE FOUNDATION 4350 FAIRFAX DR 220 ARLINGTON VA 22203 NONE PC CHARITABLE 14000 DESTINY CARE FOUNDATION 12364 PERRIS BLVD MORENO VALLEY CA 92557 NONE PC CHARITABLE 100 DONORSCHOOSEORG 134 W 37TH ST NEW YORK NY 10018 NONE PC CHARITABLE 25 ELLIE REYNOLDS ALS FOUNDATION 302 OLD BARN CIRCLE PHOENIXVILLE PA 19460 NONE PC CHARITABLE 50 EPILEPSY FOUNDATION OF EASTERN PA 919 WALNUT STREET 7A PHILADELPHIA PA 191075237 NONE PC CHARITABLE 174 EVERHART MUSEUM OF NATURAL HISTORY 1901 MULBERRY ST SCRANTON PA 18510 NONE PC CHARITABLE 500 FAMILY SERVICE ASSOCIATION OF NEPA 31 WEST MARKET ST WILKESBARRE PA 18701 NONE PC CHARITABLE 100 FIRST UNITED METHODIST CHURCH 408 WYOMING AVE WEST PITTSTON PA 18643 NONE PC CHARITABLE 100 FREE CLINIC ASSOCIATION OF PA 980 EAST PENN DRIVE WEST CHESTER PA 19380 NONE PC CHARITABLE 500 FSA-NEPA WALKRUN 31 W MARKET ST WILKESBARRE PA 18701 NONE PC CHARITABLE 145 GREENWICH VILLAGE SOCIETY 232 EAST 11 STREET NEW YORK NY 10003 NONE PC CHARITABLE 350 HELPS INTERNATIONAL 16610 DALLAS PKWY SUITE 2025 DALLAS TX 75248 NONE PC CHARITABLE 250 HERE FOR THE GIRLS INC 1309 JAMESTOWN RD 204 WILLIAMSBURG VA 23185 NONE PC CHARITABLE 56 HOSPICE OF THE SACRED HEART 600 BALTIMORE DRIVE 7 WILKESBARRE PA 18702 NONE PC CHARITABLE 25 HOUSTON SPCA 900 PORTWAY DR HOUSTON TX 77024 NONE PC CHARITABLE 100 HURON AREA SENIOR CENTER 290 7TH ST SW B HURON SD 57350 NONE PC CHARITABLE 100 INTERNATIONAL LIFE FOUNDATION INC 707 TENNESSEE AVE SAINT CLOUD FL 34769 NONE PC CHARITABLE 10000 INTERNATIONAL PEMPHIGUS & PEMPHIGOLD FOUNDATION 1331 GARDEN HIGHWAY STE 100 SACRAMENTO CA 95833 NONE PC CHARITABLE 500 JANET WEIS CHILDREN'S HOSPITAL 100 N ACADEMY AVE DANVILLE PA 17822 NONE PC CHARITABLE 237 JDRF ONE WALK 26 BROADWAY 14TH FL NEW YORK NY 10004 NONE PC CHARITABLE 250 JEWISH COMMUNITY ALLIANCE 60 SOUTH RIVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 41000 JUNIOR ACHEIVEMENT OF NEPA 1122 OAK ST PITTSTON PA 18640 NONE PC CHARITABLE 1000 KEEP A BREAST FOUNDATION 811 TRACTION AVE 2A LOS ANGELES CA 90013 NONE PC CHARITABLE 26783 LCCC FOUNDATION 1333 SOUTH PROSPECT ST NANTICOKE PA 186343899 NONE PC CHARITABLE 15000 LEADERSHIP LACKAWANNA 222 MULBERRY ST SCRANTON PA 18501 NONE PC CHARITABLE 350 LEADERSHIP WILKES-BARRE 2 PUBLIC SQUARE WILKESBARRE PA 18701 NONE PC CHARITABLE 2377 LEUKEMIA AND LYMPHOMA SOCIETY 6111 OAK TREE BLVD SUITE 130 INPEDENDENCE OH 44131 NONE PC CHARITABLE 100 LUNGEVITY FOUNDATION 218 S WABASH AVE SUITE 540 CHICAGO IL 60604 NONE PC CHARITABLE 614 LUZERNE COUNTY ADVOCACY CENTER 187 HANOVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 372 LUZERNE COUNTY COMMUNITY COLLEGE 1333 SOUTH PROSPECT ST NANTICOKE PA 18634 NONE PC CHARITABLE 100 LUZERNE COUNTY HEAD START 23 BEEKMAN ST WILKESBARRE PA 18702 NONE PC CHARITABLE 3325 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 10605 NONE PC CHARITABLE 166 MATERNAL & FAMILY HEALTH SERVICES 15 PUBLIC SQUARE 600 WILKESBARRE PA 18701 NONE PC CHARITABLE 700 MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 NONE PC CHARITABLE 250 MISSION RESTORE 120 EAST 87TH STREET SUITE P4B NEW YORK NY 10128 NONE PC CHARITABLE 500 MORE THAN ME PO BOX 438 BERNARDSVILLE NJ 07924 NONE PC CHARITABLE 2500 NATIONAL MS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE PC CHARITABLE 172 NATIONAL PARKINSON FOUNDATION 200 SE 1ST ST SUITE 800 MIAMI FL 33131 NONE PC CHARITABLE 189 NEPA BSA 72 MONTAGE MOUNTAIN RD MOOSIC PA 185071776 NONE PC CHARITABLE 250 NEPA PHILHARMONIC PO BOX 4525 SCRANTON PA 18505 NONE PC CHARITABLE 1500 NORTH POCONO PUBLIC LIBRARY 1315 CHURCH STREET MOSCOW PA 18444 NONE PC CHARITABLE 250 NORTHEAST REGIONAL CANCER INSTITUTE 334 JEFFERSON AVE SCRANTON PA 18510 NONE PC CHARITABLE 182 OPERATION GRATITUDE PO BOX 260257 ENCINO CA 914260257 NONE PC CHARITABLE 123 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC CHARITABLE 500 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 038332460 NONE PC CHARITABLE 10000 RONALD MCDONALD HOUSE OF SCRANTON 332 WHEELER AVE SCRANTON PA 18510 NONE PC CHARITABLE 200 ROUGH ROAD RESCUE INC 9126 S HWY 51 PERRYVILLE MO 63775 NONE PC CHARITABLE 100 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 18701 NONE PC CHARITABLE 100 SHADOART PRODUCTIONS 503 S FRONT ST 260 COLUMBUS OH 43215 NONE PC CHARITABLE 250 SPCA OF LUZERNE COUNTY 524 EAST MAIN ST WILKESBARRE PA 18702 NONE PC CHARITABLE 600 ST JUDE'S CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 100 ST LUKE'S RECOVERY RESOURCE CENTER 40 MCBRIDE RD MECHANICVILLE NY 12118 NONE PC CHARITABLE 25 ST VINCENT DE PAUL SOUP KITCHEN 39 EAST JACKSON ST WILKESBARRE PA 18701 NONE PC CHARITABLE 187 STEP BY STEP FOUNDATION 744 KIDDER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 1000 SUSAN G KOMEN 125 NORTH WASHINGTON AVE 260 SCRANTON PA 18503 NONE PC CHARITABLE 171 TEACH FOR AMERICA-NEW JERSEY PO BOX 398447 SAN FRANCISCO CA 941398447 NONE PC CHARITABLE 3000 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 JUDE ZAYAC FOUNDATION PO BOX 482 DUNMORE PA 18512 NONE PC CHARITABLE 186 THE LUZERNE FOUNDATION 34 SOUTH RIVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 2500 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREE SUITE 305 PHILADELPHIA PA 19104 NONE PC CHARITABLE 10000 UKULELE KIDS CLUB INC 10097 CLEARY BLVD SUITE 110 PLANTATION FL 33324 NONE PC CHARITABLE 40 UNITED NEIGHBORHOOD CENTERS OF NEPA 425 ALDER ST SCRANTON PA 18505 NONE PC CHARITABLE 445 UNITED WAY OF WYOMING VALLEY 100 N PENNSYLVANIA AVE WILKESBARRE PA 18701 NONE PC CHARITABLE 65771 VETERANS ORG OF RESOURCE & RECOVERY FOR THE HOMELESS PO BOX 1754 EUSTIS FL 32727 NONE PC CHARITABLE 100 VOLUNTEERS OF AMERICA 25 NORTH RIVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 208 WATCHTOWER 900 RED MILLS ROAD WALLKILL NY 125895200 NONE PC CHARITABLE 100 WATER FOR LIFE 75-5851 KUAKINI HWY 75 KAILUA KONA HI 96740 NONE PC CHARITABLE 5000 WAYSIDE WAIFS 3901 MARTHA TRUMAN RD KANSAS CITY MO 64137 NONE PC CHARITABLE 100 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 NONE PC CHARITABLE 200 WILKES UNIVERSITY 84 WEST SOUTH ST WILKESBARRE PA 18701 NONE PC CHARITABLE 85 WILKES-BARRE FAMILY YMCA 40 WEST NORTHAMPTON STREET WILKESBARRE PA 18701 NONE PC CHARITABLE 250 WOMEN'S RESOURCE CENTER PO BOX 975 SCRANTON PA 18501 NONE PC CHARITABLE 50 WVIA PUBLIC MEDIA 100 WVIA WAY PITTSTON PA 18640 NONE PC CHARITABLE 10000 WYOMING SEMINARY ANNUAL FUND 201 NORTH SPRAGUE AVENUE KINGSTON PA 187043593 NONE PC CHARITABLE 25000 WYOMING VALLEY CHILDREN'S ASSOCIATION 1133 WYOMING AVE FORTY FORT PA 18704 NONE PC CHARITABLE 193 355940 0 14 24858 14 52318 14 36681 18 227363 0 341220 0 341220 0 0 0 0 0 0 0 0 0 0 X X 1 BENCO DENTAL SUPPLY CO 295 CENTERPOINT BLVD PITTSTON PA 18640 30000 X 2 RICHARD S COHEN 39 BRIANS PLACE PLAINS TOWNSHIP PA 18640 223058 X 3 DORRANCE FINANCIAL COMPANY 295 CENTERPOINT BLVD PITTSTON PA 18640 56403 X 4 CHARLES F COHEN 1495 SHELBOURNE COURT ALLENTOWN PA 18104 219400 X 2 1,134 SHS BRK.B 223058 2017-12-11 ACCOUNTING & AUDIT EXPENSE 3000 0 3000 SCOTTRADE INVESTMENT ACCOUNT 561 561 TD AMERITRADE INVESTMENT ACCOUNT 3468887 3468887 PRIDEROCK 400765 400765 GKC STRATEGIC VALUE 205663 205663 SPRING LAKE INVESTMENT 400000 400000 STABILIS 16362 16362 AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT FMV 137734 137734 MISCELLANEOUS EXPENSES 769 0 769 BANK CHARGE 675 675 0 OTHER PORTFOLIO EXPENSE 3016 3016 0 PRIDEROCK MDOF INCOME 32007 32007 32007 GKC STRATEGIC INCOME 4674 4674 4674 UNREALIZED GAIN/LOSS ON INVESTMENT 403101 FOREIGN TAXES 966 966 0 PA REGISTRATION 30 0 30 FEDERAL TAXES 15000 0 0