2016-11-10T15:18:39-06:00 2015-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2015-01-01 137483658 BENCO FAMILY FOUNDATION FKA COHEN FAMILY CHARITABLE TRUST BENC 5708257781 295 CENTER POINTE BLVD PITTSTON PA 18640 RICHARD COHEN TRUSTEE 5708257781 2016-10-31 1 ANDREW WHITEHAIR P00853693 8002291099 2016-10-31 2015 2017-02-10 21:41:12Z X 4469560 X 727096 21 21 34958 34958 270712 359153 310369 1032787 345348 0 0 0 749 0 749 6000 0 6000 6049 1034 15 812 0 812 13610 1034 7576 270349 270349 283959 1034 277925 748828 344314 306265 914366 914366 3630123 3348113 3348113 227292 207081 207081 4163680 4469560 4469560 0 0 X 0 0 0 0 4163680 4469560 4163680 4469560 4163680 4469560 4163680 748828 0 4912508 442948 4469560 2805.049 SHS FAIRHOLME FDS COMP P 2006-02-13 2015-08-31 99950 10601 89349 89349 4000 SHS CUSTOMERS BANCORP COM D 2010-02-17 2015-08-18 99988 38183 61805 61805 CAPITAL GAINS DIVIDENDS P 159215 159215 159215 310369 0 336212 3842531 0.087498 203386 3081076 0.066011 136798 2420011 0.056528 103095 2047934 0.050341 90325 1877662 0.048105 0.308483 0.061697 4012573 247564 3443 251007 277925 X 3443 0 3443 0 3443 2947 2500 5447 4 2000 2000 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 3820610 253068 0 4073678 0 0 4073678 61105 4012573 200629 200629 3443 3443 197186 0 197186 0 197186 277925 0 277925 3443 274482 197186 0 0 1032 6401 50498 149649 207580 277925 0 0 0 197186 80739 0 0 288319 0 0 0 0 0 0 0 288319 1032 6401 50498 149649 80739 X ADOPT-A-PET INC 13575 N FENTON RD FENTON MI 48430 NONE PC CHARITABLE 500 ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 200906011 NONE PC CHARITABLE 201 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 43123 NONE PC CHARITABLE 700 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 211167023 NONE PC CHARITABLE 263 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC CHARITABLE 287 AMERICAN RED CROSS 205 E BEAVER AVE STE 203 STATE COLLEGE PA 16801 NONE PC CHARITABLE 160 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 NONE PC CHARITABLE 750 ASSOCIATION OF FUNDING PROFESSIONALS 1151 OAK STREET PITTSTON PA 18640 NONE PC CHARITABLE 1720 AUTISM SPEAKS 150 SOUTH FRANKLIN ST WILKESBARRE PA 18701 NONE PC CHARITABLE 711 AVON FOUNDATION FOR WOMEN ONE AVON PLAZA RYE NY 10580 NONE PC CHARITABLE 79 BIG BROTHERSBIG SISTERS OF AMERICA 450 E JOHN CARPENTER FWY IRVING TX 75234 NONE PC CHARITABLE 1319 CANDY'S PLACE 190 WELLES ST FORTY FORT PA 18704 NONE PC CHARITABLE 165 CARBONFUNDORG FOUNDATION 3 BETHESDA METRO CENTER BETHESDA MD 20814 NONE PC CHARITABLE 5000 CARIBBEAN LIFETIME MISSIONS 225 MAIN STREET 710 HIRAM GA 30141 NONE PC CHARITABLE 285 CEOWEINBERG FOOD BANK 165 AMBER LANE WILKESBARRE PA 18702 NONE PC CHARITABLE 3314 COLON CANCER ALLIANCE 1025 VERMONT AVE NW SUITE 1066 WASHINGTON DC 20005 NONE PC CHARITABLE 250 CONCORDIA LUTHERAN CHURCH 225 SCHOOLHOUSE LANE COLUMBUS OH 43228 NONE PC CHARITABLE 100 CRUTCHES4KIDS 459 COLUMBUS AVE SUITE 381 NEW YORK NY NY 10024 NONE PC CHARITABLE 500 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 NONE PC CHARITABLE 201 DENTAL LIFELINE NETWORK 1800 15TH ST DENVER CO 80202 NONE PC CHARITABLE 1350 DENTAL TRADE ALLIANCE 4350 FAIRFAX DR STE 220 ARLINGTON VA 22203 NONE PC CHARITABLE 11000 DENTISTS ORGANIZED FOR VETERANS 3 ALTARINDA ROAD NO 305 ORINDA CA CA 94563 NONE PC CHARITABLE 112 DESMOID TUMOR RESEARCH FOUNDATION INC PO BOX 273 SUFFERN NY 10901 NONE PC CHARITABLE 30 DIRECT RELIEF 27 SOUTH LA PATERA LANE SANTA BARBARA CA 93117 NONE PC CHARITABLE 659 DRESS FOR SUCCESS 32 EAST 31ST ST NEW YORK NY 10016 NONE PC CHARITABLE 351 ELLIE REYNOLDS FOUNDATION C/O SHANNON PSENSKY LAKE HOPATCONG NJ 07849 NONE PC CHARITABLE 250 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 144 FINE ARTS FIESTA PUBLIC SQUARE WILKESBARRE PA 18701 NONE PC CHARITABLE 400 GLOBAL SMILES FOUNDATION 101 ACCESS ROAD SUITE 205 NORWOOD MA 02062 NONE PC CHARITABLE 8000 GREATER NY DENTAL EDUCATION FOUNDATION 6 EAST 43RD STREET NEW YORK NY 10017 NONE PC CHARITABLE 10000 GREATER WB ASSOCIATION FOR THE BLIND 1825 WYOMING AVE EXETER PA 18702 NONE PC CHARITABLE 1250 GREATER WYOMING VALLEY CHAMBER 2 PUBLIC SQUARE WILKESBARRE PA 18702 NONE PC CHARITABLE 600 GREENWICH VILLAGE SOCIETY 232 EAST 11 STREET NEW YORK NY 10003 NONE PC CHARITABLE 500 INTERNATIONAL LIFE FOUNDATION INC 707 TENNESSEE AVE SAINT CLOUD FL 34769 NONE PC CHARITABLE 6926 IRISH PUB CHILDREN'S FUND 2007 WALNUT STREET PHILADELPHIA PA 19103 NONE PC CHARITABLE 250 JEWISH COMMUNITY ALLIANCE 60 SOUTH RIVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 41000 JUNIOR ACHEIVEMENT OF NEPA 1122 OAK STREET PITTSTON PA 18640 NONE PC CHARITABLE 400 KEEP A BREAST FOUNDATION 811 TRACTION AVE LOS ANGELES CA 90013 NONE PC CHARITABLE 35572 LCCC FOUNDATION 1333 SOUTH PROSPECT ST NANTICOKE PA 186343899 NONE PC CHARITABLE 15000 LEADERSHIP LACKAWANNA 222 MULBERRY ST SCRANTON PA 18501 NONE PC CHARITABLE 465 LEADERSHIP WILKES-BARRE 2 PUBLIC SQUARE WILKESBARRE PA 18701 NONE PC CHARITABLE 7227 LUNGEVITY FOUNDATION 218 S WABASH AVE CHICAGO IL 60604 NONE PC CHARITABLE 414 LUZERNE COUNTY COMMUNITY COLLEGE 1333 S PROSPECT ST NANTICOKE PA 18634 NONE PC CHARITABLE 100 LUZERNE COUNTY HEAD START 23 BEEKMAN ST WILKESBARRE PA 18702 NONE PC CHARITABLE 3250 MAKE-A-WISH AMERICA 4742 NORTH 24TH ST PHOENIX AZ 85016 NONE PC CHARITABLE 186 MANOR COLLEGE 700 FOX CHASE RD JENKINTOWN PA 19046 NONE PC CHARITABLE 250 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 10605 NONE PC CHARITABLE 387 MATERNAL & FAMILY HEALTH SERVICES 15 PUBLIC SQUARE WILKESBARRE PA 18701 NONE PC CHARITABLE 2700 MS SOCIETY 12121 SCRIPPS SUMMIT DR SAN DIEGO CA 92131 NONE PC CHARITABLE 515 NEPA PHILHARMONIC PO BOX 4525 SCRANTON PA 18505 NONE PC CHARITABLE 1500 NORTH BRANCH LAND TRUST 11 CARVERTON RD TRUCKSVILLE PA 18708 NONE PC CHARITABLE 1250 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 189 OPERATION GRATITUDE PO BOX 260257 ENCINO CA 914260257 NONE PC CHARITABLE 25 ORAL CANCER FOUNDATION ATTN EILEEN CISZAK EFFORT PA 18330 NONE PC CHARITABLE 250 PAP CORPS 3848 FAU BLVD SUITE 305 BOCA RATON FL 33431 NONE PC CHARITABLE 250 PENN STATE FUTURE FUND 105 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC CHARITABLE 500 PI FOUNDATION 467 PENNSYLVANIA AVE SUITE 201 FORT WASHINGTON PA 19034 NONE PC CHARITABLE 5000 ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK NY 10003 NONE PC CHARITABLE 500 RONALD MCDONALD HOUSE OF SCRANTON 332 WHEELER AVE SCRANTON PA 18510 NONE PC CHARITABLE 171 RUTGERS UNIVERSITY FOUNDATION 120 ALBANY ST NEW BRUNSWICK NJ 08901 NONE PC CHARITABLE 12000 SALVATION ARMY 17 SOUTH PENNSYLVANIA AVENUE WILKESBARRE PA 18702 NONE PC CHARITABLE 267 SPCA OF LUZERNE COUNTY 524 EAST MAIN ST WILKESBARRE PA 18702 NONE PC CHARITABLE 439 SPECIAL OLYMPICS 1133 19TH ST NW WASHINGTON DC 20036 NONE PC CHARITABLE 194 ST JOSEPH'S CENTER 2010 ADAMS AVE SCRANTON PA 18509 NONE PC CHARITABLE 192 ST JUDE'S CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 300 ST PAUL EV LUTHERAN CHURCH 530 BRIDGE ST NEW CUMBERLAND PA 17070 NONE PC CHARITABLE 100 ST THOMAS MORE SCHOLARSHIP FUND 1040 FLEXER AVE ALLENTOWN PA 18103 NONE PC CHARITABLE 50 STEP BY STEP FOUNDATION CROSS VALLEY COMMONS WILKESBARRE PA 18702 NONE PC CHARITABLE 1000 SUSAN G KOMEN 125 NORTH WASHINGTON AVE SUITE 260 SCRANTON PA 18503 NONE PC CHARITABLE 156 SWAIN SCHOOL 1100 SOUTH 24TH STREET ALLENTOWN PA 18103 NONE PC CHARITABLE 25000 TEMPLE ISRAEL 236 SOUTH RIVER STREET WILKESBARRE PA 18702 NONE PC CHARITABLE 250 THE CHILDREN'S ORAL HEALTH INSTITUTE 9199 REISTERSTOWN RD OWINGS MILLS MD 21117 NONE PC CHARITABLE 5000 THE PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE PC CHARITABLE 50 THE RIDE TO CONQUER CANCER 366 AMSTERDAM AVE BOX 131 NEW YORK NY 10024 NONE PC CHARITABLE 500 TOYS FOR TOTS 1118 WYOMING AVE WYOMING PA 18644 NONE PC CHARITABLE 367 TRUSTEES OF THE UNIVERSITY OF PENNA ATTN MAREN GAUGHAN PHILADELPHIA PA 19104 NONE PC CHARITABLE 10000 UNITED WAY OF HAYS COUNTY PO BOX 1728 SAN MARCOS TX 78667 NONE PC CHARITABLE 176 UNITED WAY OF SOUTHERN WV PO BOX 5456 BECKLEY WV 25801 NONE PC CHARITABLE 500 UNITED WAY OF WYOMING VALLEY 100 N PENNSYLVANIA AVE 2ND FLOOR WILKESBARRE PA 18701 NONE PC CHARITABLE 5250 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 454697056 NONE PC CHARITABLE 50 VISITING NURSES FOUNDATION 2180 EMPIRE BLVD WEBSTER NY 14580 NONE PC CHARITABLE 100 WAYNE MEMORIAL HEALTH FOUNDATION 601 PARK ST HONESDALE PA 18431 NONE PC CHARITABLE 200 WIGS FOR KIDS - HAIR DONATION 24231 CENTER RIDGE RD WESTLAKE OH 44145 NONE PC CHARITABLE 35 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 NONE PC CHARITABLE 100 WILKES-BARRE YMCA CAPITAL CAMPAIGN CAMPAIGN OFFICE WILKESBARRE PA 18701 NONE PC CHARITABLE 5000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PC CHARITABLE 639 WVIA 100 WVIA WAY PITTSOTN PA 18640 NONE PC CHARITABLE 15000 WYOMING VALLEY CHILDREN'S ASSOCIATION 1133 WYOMING AVE FORTY FORT PA 18704 NONE PC CHARITABLE 1334 YESHIVA AT THE JERSEY SHORE 1515 LOGAN RD OCEAN NJ 07712 NONE PC CHARITABLE 250 RUTH'S PLACE WOMEN'S SHELTER C/O 25 NORTH RIVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 172 270349 0 14 21 14 34958 18 270712 0 305691 0 305691 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD S COHEN 39 BRIANS PLACE PLAINS TOWNSHIP PA 18640 6696 X 2 DORRANCE FINANCIAL COMPANY 295 CENTERPOINT BLVD PITTSTON PA 18640 70500 X 3 BENCO DENTAL SUPPLY CO 295 CENTERPOINT BLVD PITTSTON PA 18640 649800 X ACCOUNTING & AUDIT EXPENSE 6000 0 6000 SCOTTRADE INVESTMENT ACCOUNT 474 474 SEQUOIA FUND 314566 314566 TD AMERITRADE INVESTMENT ACCOUNT 3033073 3033073 AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT FMV 207081 207081 LEGAL FEES 749 0 749 UNREALIZED GAIN/LOSS ON INVESTMENT 442948 MISCELLANEOUS EXPENSES 812 0 812 FOREIGN TAXES 1034 1034 0 PA REGISTRATION 15 0 15 FEDERAL TAXES 5000 0 0