2017-11-14T07:49:39-06:00 2016-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2016-01-01 137483658 BENCO FAMILY FOUNDATION FKA COHEN FAMILY CHARITABLE TRUST BENC 5708257781 295 CENTER POINTE BLVD PITTSTON PA 18640 Richard Cohen Trustee 5708257781 2017-11-07 1 Andrew Whitehair P00853693 8002291099 2017-11-07 70.60.57.114 2017-11-07 12:46:46 ES P D9237ADE369187FC29BB49B6E4DA933668887947 E8BFE343D4DF53C8D3833D0B9DB1241A0C4E8A78 2016 2021-01-29 14:40:06Z X 4314816 X 33045 80 80 43152 43152 731823 4151316 880830 808100 924062 0 0 0 6000 0 6000 5020 990 30 1503 1445 58 12523 2435 6088 419075 419075 431598 2435 425163 376502 921627 914366 354713 354713 3348113 3796921 3796921 207081 163182 163182 4469560 4314816 4314816 0 0 X 0 0 0 0 4469560 4314816 4469560 4314816 4469560 4314816 4469560 376502 0 4846062 531246 4314816 48.000 SHS BRK B P 7107 6201 906 906 768.419 SHS FMIHX P 14938 14008 930 930 1250.000 SHS GE P 40389 33841 6548 6548 53.200 SHS ICEUX P 1627 1661 -34 -34 245.437 SHS JENSX P 9597 9016 581 581 581.170 SHS MAPTX P 14950 14553 397 397 744.417 SHS MJFOX P 14950 15020 -70 -70 660.211 SHS MPACX P 14950 14716 234 234 101.151 SHS OAKGX P 2526 2729 -203 -203 220.285 SHS OAKIX P 4168 4677 -509 -509 54.65 SHS OAKMX P 3559 3433 126 126 909.642 SHS PRASX P 14650 14482 168 168 3848.621 SHS PRASX P 59950 62176 -2226 -2226 410.000 SHS SPY P 88185 83715 4470 4470 1990.000 SHS SPY P 433164 406326 26838 26838 223.673 SHS TAREX P 6580 6498 82 82 1828.154 SHS VASVX P 49950 49453 497 497 570.000 SHS VBR P 63772 62243 1529 1529 525.000 SHS VBR P 64774 63063 1711 1711 1400.000 SHS VDE P 135507 135629 -122 -122 26.087 SHS VGENX P 1311 1095 216 216 2600.000 SHS VIG P 222025 221007 1018 1018 1299.283 SHS VMGRX P 28950 28885 65 65 530.000 SHS VO P 69376 67525 1851 1851 1400.000 SHS VOE P 132357 128106 4251 4251 560.000 SHS VTV P 49168 48610 558 558 4664.723 SHS VUVLX P 79813 80050 -237 -237 263.301 SHS WPVLX P 7149 7199 -50 -50 170.000 SHS BRK B D 24309 11897 12412 12412 500.000 SHS BRK B D 71718 34990 36728 36728 2129.000 SHS OAKIX D 40281 26080 14201 14201 643.000 SHS BRK B P 91944 45000 46944 46944 335.000 SHS BRK B P 49954 26396 23558 23558 952.000 SHS BRK B P 140960 77955 63005 63005 595.238 SHS FAIRX P 11328 25017 -13689 -13689 1186.691 SHS FMIHX P 23069 24327 -1258 -1258 211.49 SHS ICEUX P 6466 6684 -218 -218 2101.359 SHS JENSX P 82163 79364 2799 2799 2072.109 SHS OAKGX P 50000 63386 -13386 -13386 1431.613 SHS OAKGX P 35747 43462 -7715 -7715 115.524 SHS OAKIX P 2186 2949 -763 -763 489.599 SHS OAKMX P 31883 30221 1662 1662 642.674 SHS OAKWX P 10000 10675 -675 -675 2258.727 SHS POSKX P 54900 49113 5787 5787 1455.075 SHS PRGSX P 40000 37672 2328 2328 476.173 SHS PRGSX P 13171 12328 843 843 4038.922 SHS TAREX P 118818 124439 -5621 -5621 141.922 SHS VGENX P 7135 8321 -1186 -1186 3235.355 SHS WPVLX P 87840 107629 -19789 -19789 650.000 SHS AXP D 39529 18450 21079 21079 2500.000 SHS CUBI D 67489 23864 43625 43625 2000.000 SHS CUBI D 49989 19092 30897 30897 456.000 SHS CUBI D 11271 4353 6918 6918 1238.000 SHS OAKMX D 76211 35023 41188 41188 385.844 SHS VGENX D 19397 10916 8481 8481 487.898 SHS VGENX D 24528 44864 -20336 -20336 1187.000 SHS BRK B P 169731 51999 117732 117732 2089.467 SHS FAIRX P 39765 6120 33645 33645 5644.852 SHS FMIHX P 109736 78990 30746 30746 3172.297 SHS ICEUX P 96994 7634 89360 89360 2834.651 SHS ICSLX P 100665 64942 35723 35723 3829.894 SHS JMCVX P 62466 38950 23516 23516 2084.109 SHS OAKIX P 39431 25774 13657 13657 11667.545 SHS OAKMX P 23789 11667 12122 12122 1201.923 SHS OAKMX P 75000 43618 31382 31382 509.040 SHS OAKMX P 33149 18607 14542 14542 1024.034 SHS PRGSX P 28325 25560 2765 2765 1049.940 SHS TAVFX P 53507 54933 -1426 -1426 2699.660 SHS UMBWX P 64306 61822 2484 2484 1000.000 SHS V P 80298 18372 61926 61926 4118.616 SHS VHGEX P 99900 100865 -965 -965 5214.368 SHS VUVLX P 89950 66796 23154 23154 269.575 SHS VUVLX P 4612 3453 1159 1159 Capital Gains Dividends P 61964 61964 61964 880830 0 274482 4012573 0.068405 336212 3842531 0.087498 203386 3081076 0.066011 136798 2420011 0.056528 103095 2047934 0.050341 0.328783 0.065757 4312632 283586 9216 292802 425163 X 9216 0 9216 0 9216 3500 15000 18500 30 9254 9254 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 3625486 752821 0 4378307 0 0 4378307 65675 4312632 215632 215632 9216 9216 206416 0 206416 0 206416 425163 0 425163 9216 415947 206416 0 0 1032 6401 50498 149649 80739 288319 425163 0 0 0 206416 218747 0 0 507066 0 0 0 0 0 0 1032 506034 6401 50498 149649 80739 218747 X Abington MEMORIAL Hospital 1200 Old York Rd Abington PA 19001 NONE PC CHARITABLE 500 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 274 America Walks INC PO Box 10581 Portland OR 97296 NONE PC CHARITABLE 138 American Cancer Society PO Box 22718 Oklahoma City OK 43123 NONE PC CHARITABLE 250 American Foundation FOR Suicide Prevention 120 Wall Street New York NY 10005 NONE PC CHARITABLE 186 American Heart Association 7272 Greenville Ave Dallas TX 75231 NONE PC CHARITABLE 192 American Red Cross 205 E Beaver Ave Ste 203 State College PA 16801 NONE PC CHARITABLE 705 Autism Speaks INC 1060 State Rd 2nd Floor Princeton NJ 08540 NONE PC CHARITABLE 186 Benevis Foundation 1090 Northcase Parkway Suite 150 Marietta GA 300676407 NONE PC CHARITABLE 30000 Benton United Methodist Church 350 Main St Benton PA 17814 NONE PC CHARITABLE 100 Big BrothersBig Sisters of the Bridge PO Box 1285 WilkesBarre PA 18703 NONE PC CHARITABLE 1039 Blue Chip Farms INC 974 Lockville Rd Dallas PA 18612 NONE PC CHARITABLE 1006 Cabrini University 610 King of Prussia Rd Radnor PA 19087 NONE PC CHARITABLE 1000 Carbonfundorg Foundation 3 Bethesda Metro Center Suite 700 Bethesda MD 20814 NONE PC CHARITABLE 5000 Catherine McAuley Center 430 Pittston Ave Scranton PA 18505 NONE PC CHARITABLE 253 Cedars-Sinai Medical Center 8700 Beverly Blvd Los Angeles CA 90048 NONE PC CHARITABLE 100 CF Charities 6097 Easton Road Pipersville PA 18947 NONE PC CHARITABLE 10000 Children's Cancer Research Fund RE Great Cycle Challenge Minneapolis MN 55439 NONE PC CHARITABLE 1000 Children's Harbor INC 1 Our Childrens Highway Alexander City AL 35010 NONE PC CHARITABLE 100 Community Dental Care 3910 Gaston Ave Ste 175 Dallas TX 75246 NONE PC CHARITABLE 6166 Cystic Fibrosis Foundation 6931 Arlington Road Suite 200 Bethesda MD 20814 NONE PC CHARITABLE 25 DonorsChooseorg 134 West 37th Street 11th Floor New York NY 10018 NONE PC CHARITABLE 25 DENTAL TRADE ALLIANCE Foundation 4350 N Fairfax Dr Arlington VA 22203 NONE PC CHARITABLE 11500 Ellie Reynolds ALS Foundation INC 52 Weldon Rd Lake Hopatcong NJ 07849 NONE PC CHARITABLE 325 Equality Pennsylvania Education Fund 202 State St Harrisburg PA 17101 NONE PC CHARITABLE 250 FM Kirby Center 71 Public Square WilkesBarre PA 18701 NONE PC CHARITABLE 10000 Family Service Association of NORTHEASTERN PA 31 West Market St WilkesBarre PA 18701 NONE PC CHARITABLE 145 GREATER WILKES-BARRE ASSOCIATION FOR THE BLIND 1825 Wyoming Ave Exeter PA 18702 NONE PC CHARITABLE 250 Greenwich Village Society FOR HISTORIC PRESERVATION 232 East 11 Street New York NY 10003 NONE PC CHARITABLE 850 Hackensack Riverkeeper Inc 231 Main Street Hackensack NJ 07601 NONE PC CHARITABLE 100 Hillside SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PO Box 233 Pottsville PA 17901 NONE PC CHARITABLE 250 HOSPICE OF THE CAROLINA FOOTHILLS PO Box 336 Forest City NC 28043 NONE PC CHARITABLE 100 International Life Foundation Inc 707 Tennessee Ave Saint Cloud FL 34769 NONE PC CHARITABLE 8775 Jewish Community Alliance of NORTHEASTERN PA 60 South River St WilkesBarre PA 18702 NONE PC CHARITABLE 39900 Jewish Home of Eastern PA 1101 Vine St Scranton PA 18510 NONE PC CHARITABLE 1000 Joey Sudo Memorial Fund 1616 Trawler Ln Annapolis MD 21409 NONE PC CHARITABLE 100 Jude Zayac Foundation 1811 Roosevelt Ave Dunmore PA 185121923 NONE PC CHARITABLE 60 Junior AchIEvement of NEPA 1122 Oak Street Pittston PA 18640 NONE PC CHARITABLE 5000 Keep a Breast Foundation 811 Traction Ave 2A Los Angeles CA 90013 NONE PC CHARITABLE 30771 Kings College 133 N River St WilkesBarre PA 18711 NONE PC CHARITABLE 500 KIPP Foundation 135 Main street San Francisco CA 94105 NONE PC CHARITABLE 250 Lake Sunapee Region VISITING NURSE ASSOCIATION PO Box 2209 New London NH 032572209 NONE PC CHARITABLE 100 Leadership Lackawanna 222 Mulberry St Scranton PA 18501 NONE PC CHARITABLE 380 Leadership Wilkes Barre 2 Public Square WilkesBarre PA 18701 NONE PC CHARITABLE 1235 LUNGevity Foundation 218 S Wabash Ave Suite 540 Chicago IL IL 60604 NONE PC CHARITABLE 486 Luzerne County CHILD Advocacy Center INC 187 Hanover St WilkesBarre PA 18702 NONE PC CHARITABLE 453 Luzerne County Community College FOUNDATION INC 1333 S Prospect St Nanticoke PA 18634 NONE PC CHARITABLE 15100 Luzerne County Head Start INC 23 Beekman St WilkesBarre PA 18702 NONE PC CHARITABLE 3590 March of Dimes FOUNDATION 1275 Mamaroneck Ave White Plains NY 10605 NONE PC CHARITABLE 501 Maternal & Family Health Services INC 15 Public Square Suite 600 WilkesBarre PA 18701 NONE PC CHARITABLE 1425 Melanoma Research Foundation 1411 K Street NW Washington DC 20005 NONE PC CHARITABLE 100 Misericordia University 301 Lake Street Dallas PA 18612 NONE PC CHARITABLE 100 Mission Restore INC 120 East 87th Street Suite P4B New York NY 10128 NONE PC CHARITABLE 1000 MS Society 12121 Scripps Summit Dr 190 San Diego CA 92131 NONE PC CHARITABLE 162 Ms Foundation for Women INC 12 MetroTech Center Brooklyn NY 11201 NONE PC CHARITABLE 1250 National Children's Oral Health Foundation 4108 Park Road Charlotte NC 28209 NONE PC CHARITABLE 5000 National Head Start Association PO Box 759400 Baltimore MD 212759400 NONE PC CHARITABLE 1000 National MS Society PO Box 4527 New York NY 10163 NONE PC CHARITABLE 50 National Parkinson Foundation INC 200 SE 1st St Miami FL 33131 NONE PC CHARITABLE 197 NEPA Alliance 1151 Oak Street Pittston PA 18640 NONE PC CHARITABLE 500 New York Bully Crew Inc 1457 Montauk Hwy Patchogue NY 11772 NONE PC CHARITABLE 410 North Branch Land Trust 11 Carverton Rd Trucksville PA 18708 NONE PC CHARITABLE 100 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 870 STRENGTHEN ORLANDO INC 400 South Orange Avenue Orlando FL 328013360 NONE PC CHARITABLE 1117 Oral Cancer Foundation 283 Apache Dr Effort PA 18330 NONE PC CHARITABLE 188 THE CENTER ORLANDO UNITED FUND 946 North Mills Ave Orlando FL 32803 NONE PC CHARITABLE 92 Osterhout Free Library 71 South Franklin St WilkesBarre PA 18701 NONE PC CHARITABLE 1000 PAP Corps 3848 FAU Blvd Suite 305 Boca Raton FL 33431 NONE PC CHARITABLE 50 Philips Exeter Academy 20 Main street Exeter NH 038332460 NONE PC CHARITABLE 6800 Ronald McDonald House of Scranton 332 Wheeler Ave Scranton PA 18510 NONE PC CHARITABLE 146 Rutgers University Foundation 120 Albany St New Brunswick NJ 08901 NONE PC CHARITABLE 12000 VOLUNTEERS OF AMERICA RUTH'S PLACE c/o 25 North River St WilkesBarre PA 18702 NONE PC CHARITABLE 175 Saha Global INC PO Box 225342 San Francisco CA 941225342 NONE PC CHARITABLE 250 Scranton Shakespeare Festival 2301 North Washington Ave Scranton PA 18509 NONE PC CHARITABLE 25 South African Youth Education Support 3011 SW Graham St Seattle WA 98126 NONE PC CHARITABLE 500 SPCA of Luzerne County 524 East Main St WilkesBarre PA 18702 NONE PC CHARITABLE 445 Special Olympics 1133 19th St NW 12th Floor Washington DC 20036 NONE PC CHARITABLE 218 Special Olympics PENNSYLVANIA INC 2570 Blvd of the Generals Norristown PA 19403 NONE PC CHARITABLE 135 St Joseph's Center FOUNDATION 2010 Adams Ave Scranton PA 18509 NONE PC CHARITABLE 145 St Jude's Children's RESEARCH Hospital INC 262 Danny Thomas Place Memphis TN 38105 NONE PC CHARITABLE 350 St Luke's on the Hill - RRC 40 McBride Rd Mechanicville NY 12118 NONE PC CHARITABLE 25 St Thomas More Chapel 5406 FORTUNA PKWY Clay NY 13041 NONE PC CHARITABLE 100 Step By Step INC 744 Kidder St WilkesBarre PA 18702 NONE PC CHARITABLE 1100 Susan G Komen 125 North Washington Ave Suite 260 Scranton PA 18503 NONE PC CHARITABLE 160 The Children's Oral Health Institute 9199 Reisterstown Rd Suite 203A Owings Mills MD 21117 NONE PC CHARITABLE 10000 The Community Foundation of Middle TN INC 3833 Cleghorn Ave Nashville TN 37215 NONE PC CHARITABLE 200 The Greater Cleveland Food Bank 15500 S Waterloo Rd Cleveland OH 44110 NONE PC CHARITABLE 117 Think Pink Foundation 820 Saint Marys Road Mountain Top PA 18707 NONE PC CHARITABLE 100 Trustees of the University of PennSYLVANIA 240 South 40th St Philadelphia PA 19104 NONE PC CHARITABLE 10000 United Neighborhood Centers of NORTHEASTERN PA 425 Alder St Scranton PA 18505 NONE PC CHARITABLE 223 United Way of Wyoming Valley 100 N Pennsylvania Ave 2nd Floor WilkesBarre PA 18701 NONE PC CHARITABLE 119085 UNIVERSITY OF TENNESSEE Foundation INC 62 South Dunlap Memphis TN 38163 NONE PC CHARITABLE 5000 Volunteers in Medicine 190 N Pennsylvania Ave WilkesBarre PA 18702 NONE PC CHARITABLE 500 Wayne Memorial Health Foundation 601 Park St Honesdale PA 18431 NONE PC CHARITABLE 200 Wilkes University 84 West South St WilkesBarre PA 18766 NONE PC CHARITABLE 6000 Wilkes-Barre YMCA capital campaign 40 W Northampton St WilkesBarre PA 18701 NONE PC CHARITABLE 5000 World Wildlife Fund INC 1250 24th St NW Washington DC 20037 NONE PC CHARITABLE 55 WVIA 100 WVIA Way Pittsotn PA 18640 NONE PC CHARITABLE 12800 Wyoming Seminary Annual Fund 201 N Sprague Ave Kingston PA 187043593 NONE PC CHARITABLE 20000 Wyoming Valley Children's Association 1133 Wyoming Ave Forty Fort PA 18704 NONE PC CHARITABLE 1944 419075 0 14 80 14 43152 18 731823 0 775055 0 775055 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 ACCOUNTING & AUDIT EXPENSE 6000 0 6000 Scottrade Investment account 503 503 Sequoia Fund 0 0 TD AMERITRADE INVESTMENT ACCOUNT 3796418 3796418 Ambit Bridge Loan Fund International InvestmenT FMV 163182 163182 unrealized gain/loss on investment 531246 MISCELLANEOUS EXPENSES 58 0 58 BANK CHARGE 1445 1445 0 FOREIGN TAXES 990 990 0 PA REGISTRATION 30 0 30 FEDERAL TAXES 4000 0 0