2015-11-09T08:12:59-06:00 2014-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2014-01-01 137483658 BENCO FAMILY FOUNDATION FKA COHEN FAMILY CHARITABLE TRUST BENC 5708257781 295 CENTER POINTE BLVD PITTSTON PA 18640 RICHARD COHEN TRUSTEE 5708257781 2015-10-27 1 DONNA M WEAVER P00943402 8002291099 2015-10-27 2014 2016-04-25 22:37:26Z X 4163680 X 355264 7540 7540 38492 38492 190433 506031 233267 591729 279299 0 0 0 1712 0 1712 1088 1073 15 75 75 0 2875 1148 1727 337267 337267 340142 1148 338994 251587 278151 534165 306265 306265 2964460 3630123 3630123 363782 227292 227292 3862407 4163680 4163680 0 0 X 0 0 0 0 3862407 4163680 3862407 4163680 3862407 4163680 3862407 251587 49686 4163680 0 4163680 1524.39 SHS VANGUARD DEVELOPED MKTS INDEX ADM P 2013-11-21 2014-05-07 20515 20017 498 498 250.00 SHS ANHEUSER BUSCH INBEV ADR D 2010-05-17 2014-05-07 26607 11976 14631 14631 833.00 BERKSHIRE HATHAWAY INC CL B P 2007-04-17 2014-05-07 104452 60442 44010 44010 482.728 SHS FAIRHOLME FUND P 2006-02-13 2014-05-07 19434 11982 7452 7452 6306.129 SHS VANGUARD DEVELOPED MKTS INDEX ADM P 2007-12-28 2014-05-07 84867 102787 -17920 -17920 500.00 SHS AMERICAN EXPRESS CO D 2008-10-07 2014-05-07 43397 15000 28397 28397 367.00 BERKSHIRE HATHAWAY INC CL B D 2006-03-02 2014-05-07 46019 21191 24828 24828 1017.272 SHS FAIRHOLME FUND D 2009-11-27 2014-05-07 40954 29369 11585 11585 CAPITAL GAINS DIVIDENDS P 119786 119786 119786 233267 0 203386 3081076 0.066011 136798 2420011 0.056528 103095 2047934 0.050341 90325 1877662 0.048105 97138 1547722 0.062762 0.283747 0.056749 3842531 218060 2782 220842 338994 X 2782 0 2782 0 2782 729 4500 5229 2447 2447 0 0 0 0 0 0 0 0 0 0 0 0 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 3575814 325233 0 3901047 0 0 3901047 58516 3842531 192127 192127 2782 2782 189345 0 189345 0 189345 338994 0 338994 2782 336212 189345 0 0 20026 1032 6401 50498 77957 338994 0 0 0 189345 149649 0 0 227606 0 0 0 0 0 0 20026 207580 1032 6401 50498 149649 X ALLIED SERVICES FOUNDATION 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 NONE EXEMPT CHARITABLE 350 ALS ASSOCIATION 1275 K STREET NM SUITE 250 WASHINGTON DC 20005 NONE EXEMPT CHARITABLE 60 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 43123 NONE EXEMPT CHARITABLE 831 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE EXEMPT CHARITABLE 1112 ASHLEY PRESBYTERIAN CHURCH 32 NORTH MAIN ST ASHLEY PA 18706 NONE EXEMPT CHARITABLE 100 ASPCA 520 8TH AVE NEW YORK NY 10018 NONE EXEMPT CHARITABLE 100 AUTISM COALITION OF LUZERNE COUNTY 2009 WYOMING AVE FORTY FORT PA 18704 NONE EXEMPT CHARITABLE 216 BAIS MENACHEM 150 SOUTH FRANKLIN ST WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE 600 BIG BROTHERSBIG SISTERS OF AMERICA 450 E JOHN CARPENTER FWY IRVING TX 75234 NONE EXEMPT CHARITABLE 1500 CANDY'S PLACE 190 WELLES ST FORTY FORT PA 18704 NONE EXEMPT CHARITABLE 440 CARBONFUNDORG FOUNDATION 3 BETHESDA METRO CENTER BETHESDA MD 20814 NONE EXEMPT CHARITABLE 5000 CEOWEINBERG FOOD BANK 165 AMBER LANE WILKESBARRE PA 18702 NONE EXEMPT CHARITABLE 3985 CHILDREN'S HOSPITAL OF PHILA FOUNDATION 34TH ST AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE EXEMPT CHARITABLE 25 COMMONWEALTH MEDICAL COLLEGE 525 PINE ST SCRANTON PA 18509 NONE EXEMPT CHARITABLE 32000 COOK FAMILY ENDOWMENT FUND C/O OFFICE OF THE EXECUTIVE DIRECTOR BETHLEHEM PA 18020 NONE EXEMPT CHARITABLE 25 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 NONE EXEMPT CHARITABLE 696 DENTAL LIFELINE NETWORK 1800 15TH ST DENVER CO 80202 NONE EXEMPT CHARITABLE 5000 DESMOID TUMOR RESEARCH FOUNDATION INC PO BOX 273 SUFFERN NY 10901 NONE EXEMPT CHARITABLE 25 DTA FOUNDATION 4350 N FAIRFAX DR ARLINGTON VA 22203 NONE EXEMPT CHARITABLE 11000 ELLIE REYNOLDS FOUNDATION C/O SHANNON PSENSKY LAKE HOPATCONG NJ 07849 NONE EXEMPT CHARITABLE 250 FM KIRBY CENTER 71 PUBLIC SQUARE WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE 10000 FAMILY SERVICE ASSOCIATION OF NEPA 31 WEST MARKET ST WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE 190 TRANSPLANT FOUNDATION INC 9155 S DADELAND BOULEVARD SUITE 1506 MIAMI FL 33156 NONE EXEMPT CHARITABLE 100 GREENWICH VILLAGE SOCIETY 232 EAST 11 STREET NEW YORK NY 10003 NONE EXEMPT CHARITABLE 500 HABITAT FOR HUMANITY INTERNATIONAL 121 HABITAT STREET AMERICUS GA 317093498 NONE EXEMPT CHARITABLE 188 HOSPICE OF WASHINGTON COUNTY 747 NORTHERN AVE HAGERSTOWN MD 21742 NONE EXEMPT CHARITABLE 100 I M SULZBACHER CENTER FOR THE HOMELESS 611 ADAMS STREET JACKSONVILLE FL 32202 NONE EXEMPT CHARITABLE 100 INTERNATIONAL LIFE FOUNDATION INC 707 TENNESSEE AVE SAINT CLOUD FL 34769 NONE EXEMPT CHARITABLE 3075 JEWISH COMMUNITY ALLIANCE 60 SOUTH RIVER ST WILKESBARRE PA 18702 NONE EXEMPT CHARITABLE 40100 JEWISH COMMUNITY CENTER 60 S RIVER ST WILKESBARRE PA 18702 NONE EXEMPT CHARITABLE 2244 KAGENO WORLDWIDE 261 BROADWAY SUITE 10D NEW YORK NY 10007 NONE EXEMPT CHARITABLE 1000 KEEP A BREAST FOUNDATION 811 TRACTION AVE LOS ANGELES CA 90013 NONE EXEMPT CHARITABLE 38934 KISS THEATER COMPANY PO BOX 1132 WILKESBARRE PA 18703 NONE EXEMPT CHARITABLE 500 KOMEN NEPA RACE FOR THE CURE 25 N WASHINGTON AVE SCRANTON PA 18503 NONE EXEMPT CHARITABLE 225 LCCC FOUNDATION 1333 SOUTH PROSPECT ST NANTICOKE PA 186343899 NONE EXEMPT CHARITABLE 15000 LEADERSHIP LACKAWANNA 222 MULBERRY ST SCRANTON PA 18501 NONE EXEMPT CHARITABLE 100 LEADERSHIP WILKES-BARRE 2 PUBLIC SQUARE WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE 1535 LUNGEVITY FOUNDATION 218 S WABASH AVE CHICAGO IL 60604 NONE EXEMPT CHARITABLE 755 LUZERNE COUNTY HEAD START 23 BEEKMAN ST WILKESBARRE PA 18702 NONE EXEMPT CHARITABLE 3326 MADONNA LEARNING CENTER 7007 POPLAR AVE GERMANTOWN TN 38138 NONE EXEMPT CHARITABLE 100 MAKE-A-WISH AMERICA 4742 NORTH 24TH ST PHOENIX AZ 85016 NONE EXEMPT CHARITABLE 183 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 10605 NONE EXEMPT CHARITABLE 612 MATERNAL & FAMILY HEALTH SERVICES 15 PUBLIC SQUARE WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE 2700 MISERICORDIA UNIVERSITY THE DEVELOPMENT OFFICE DALLAS PA 18612 NONE EXEMPT CHARITABLE 1000 MISSION RESTORE 120 EAST 87TH STREET SUITE P4B NEW YORK NY 10128 NONE EXEMPT CHARITABLE 1000 MS SOCIETY 12121 SCRIPPS SUMMIT DR SAN DIEGO CA 92131 NONE EXEMPT CHARITABLE 891 MUSCULAR DYSTROPHY ASSOCIATION WYOMING VALLEY LOCKUP LYNN BACHSTEIN ALLENTOWN PA 18106 NONE EXEMPT CHARITABLE 100 NATIONAL CHILDRENS ORAL HEALTH FOUNDATION 4108 PARK ROAD CHARLOTTE NC 28209 NONE EXEMPT CHARITABLE 5000 NATIONAL KIDNEY FOUNDATION 30 EAST 33RD STREET NEW YORK NY 10016 NONE EXEMPT CHARITABLE 70 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE NEW YORK NY 100173288 NONE EXEMPT CHARITABLE 70 NEPA PHILHARMONIC PO BOX 4525 SCRANTON PA 18505 NONE EXEMPT CHARITABLE 1500 NETWORK FOR SOCIAL RESPONSIBILITY 3042 GOUGH ST SAN FRANCISCO CA 94123 NONE EXEMPT CHARITABLE 500 NORTH BRANCH LAND TRUST 11 CARVERTON RD TRUCKSVILLE PA 18708 NONE EXEMPT CHARITABLE 1250 NORTHEAST REGIONAL CANCER INSTITUTE 334 JEFFERSON AVE SCRANTON PA 18510 NONE EXEMPT CHARITABLE 194 NYS DENTAL FOUNDATION 20 CORPORATE WOODS ALBANY NY 12211 NONE EXEMPT CHARITABLE 1000 ORAL CANCER FOUNDATION ATTN EILEEN CISZAK EFFORT PA 18330 NONE EXEMPT CHARITABLE 500 OSTERHOUT FREE LIBRARY 71 SOUTH FRANKLIN ST WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE 500 PARTNERSHIP WITH CHILDREN 299 BROADWAY SUITE 1300 NEW YORK NY 10007 NONE EXEMPT CHARITABLE 500 PEACEQUILTS RR1 BOX 534 EDGARTOWN MA 02539 NONE EXEMPT CHARITABLE 200 PENN STATE FUTURE FUND 105 OLD MAIN UNIVERSITY PARK PA 16802 NONE EXEMPT CHARITABLE 500 PENNIES IN ACTION 3100 DUTTON MILL RD ASTON PA 19014 NONE EXEMPT CHARITABLE 325 PRINCETON JEWISH CENTER 435 NASSUA STREET PRINCETON NJ 05804 NONE EXEMPT CHARITABLE 250 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 9000 ANN ARBOR MI 481091288 NONE EXEMPT CHARITABLE 10000 RONALD MCDONALD HOUSE OF CLEVELAND 10415 EUCLID AVENUE CLEVELAND OH 44106 NONE EXEMPT CHARITABLE 100 RONALD MCDONALD HOUSE OF JACKSONVILLE 824 CHILDRENS WAY JACKSONVILLE FL 32207 NONE EXEMPT CHARITABLE 100 RUTH'S PLACE WOMEN'S SHELTER C/O 25 NORTH RIVER ST WILKESBARRE PA 18702 NONE EXEMPT CHARITABLE 240 SAINT NICHOLOS CAPITAL CAMPAIGN 226 SOUTH WASHINGTON ST WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE 100 SALVATION ARMY 17 SOUTH PENNSYLVANIA AVENUE WILKESBARRE PA 18702 NONE EXEMPT CHARITABLE 145 SANGRE DE CRISTO HOSPICE HOUSE 1107 PUEBLO BLVD WAY PUEBLO CO 81005 NONE EXEMPT CHARITABLE 100 SOUTHEAST LANCASTER HEALTH SERVICES 333 NORTH ARCH STREET LANCASTER PA 17603 NONE EXEMPT CHARITABLE 1000 SPCA OF LUZERNE COUNTY 524 EAST MAIN ST WILKESBARRE PA 18702 NONE EXEMPT CHARITABLE 936 SPCA OF NORTHERN VIRGINIA PO BOX 1002220 ARLINGTON VA 222103220 NONE EXEMPT CHARITABLE 100 SPECIAL OLYMPICS 1133 19TH ST NW WASHINGTON DC 20036 NONE EXEMPT CHARITABLE 226 ST ANDREW CHURCH 12 NORTH BROAD ST WAYNESBORO PA 17268 NONE EXEMPT CHARITABLE 100 ST JOSEPH'S CENTER 2010 ADAMS AVE SCRANTON PA 18509 NONE EXEMPT CHARITABLE 178 ST JUDE'S CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE EXEMPT CHARITABLE 490 ST NICHOLAS CHURCH 250 S WASHINGTON ST WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE 100 ST PAUL'S LUTHERAN CHURCH 474 YALICK RD DALLAS PA 18612 NONE EXEMPT CHARITABLE 50 STEP BY STEP FOUNDATION CROSS VALLEY COMMONS WILKESBARRE PA 18702 NONE EXEMPT CHARITABLE 1100 TEMPLE ISRAEL 236 SOUTH RIVER STREET WILKESBARRE PA 18702 NONE EXEMPT CHARITABLE 250 THE CHILDREN'S ORAL HEALTH INSTITUTE 9199 REISTERSTOWN RD OWINGS MILLS MD 21117 NONE EXEMPT CHARITABLE 5000 THE HUMANE SOCIETY OF ROCKPORTFULTON 1308 MYRTLE ST FULTON TX 78258 NONE EXEMPT CHARITABLE 500 THE SPECIAL FORCES CHARITABLE TRUST PO BOX 53 ESSEX CT 06426 NONE EXEMPT CHARITABLE 300 TOYS FOR TOTS 1118 WYOMING AVE WYOMING PA 18644 NONE EXEMPT CHARITABLE 361 TRUSTEES OF THE UNIVERSITY OF PENNA ATTN MAREN GAUGHAN PHILADELPHIA PA 19104 NONE EXEMPT CHARITABLE 10050 UC SD FOUNDATION - ALS RESEARCH #2285 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE EXEMPT CHARITABLE 100 UNITED WAY OF WYOMING VALLEY 100 N PENNSYLVANIA AVE WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE 56156 UNIVERSITY OF DETROIT MERCY UNIVERSITY ADVANCEMENT DETROIT MI 482213038 NONE EXEMPT CHARITABLE 7148 VOLUNTEERS OF AMERICA 25 NORTH RIVER ST WILKESBARRE PA 18702 NONE EXEMPT CHARITABLE 500 WATCHTOWER C/O ACCOUNTING OFFICE BROOKLYN NY 112012483 NONE EXEMPT CHARITABLE 100 WAYNE MEMORIAL HEALTH FOUNDATION 601 PARK ST HONESDALE PA 18431 NONE EXEMPT CHARITABLE 400 WILKES UNIVERSITY 84 WEST SOUTH ST WILKESBARRE PA 18766 NONE EXEMPT CHARITABLE 8700 WILKES-BARRE ASSOCIATION FOR THE BLIND 1825 WYOMING AVE EXETER PA 18643 NONE EXEMPT CHARITABLE 250 WILKES-BARRE YMCA CAPITAL CAMPAIGN CAMPAIGN OFFICE WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE 5000 WILKES-BARRE YMCA FAMILY YMCA 40 WEST NORTHAMPTON STREET WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE 500 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE EXEMPT CHARITABLE 290 WVIA 100 WVIA WAY PITTSOTN PA 18640 NONE EXEMPT CHARITABLE 15000 WYOMING COUNTY CANCER SOCIETY 8 IRONWOOD ST TUNKHANNOCK PA 18657 NONE EXEMPT CHARITABLE 100 WYOMING SEMINARY ANNUAL FUND OFFICE OF DEVELOPMENT KINGSTON PA 187043593 NONE EXEMPT CHARITABLE 10000 WYOMING VALLEY CHILDREN'S ASSOCIATION 1133 WYOMING AVE FORTY FORT PA 18704 NONE EXEMPT CHARITABLE 1265 337267 0 14 7540 14 38492 18 190433 0 236465 0 236465 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES F COHEN 1495 SHELBOURNE COURT ALLENTOWN PA 18104 180980 X 2 RICHARD S COHEN 39 BRIANS PLACE PLAINS TOWNSHIP PA 18640 174284 X 2 8,956 SHS CUBI 174284 2014-12-30 SCOTTRADE INVESTMENT ACCOUNT 522 522 SEQUOIA FUND 339317 339317 TD AMERITRADE INVESTMENT ACCOUNT 3290284 3290284 AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT FMV 227292 227292 LEGAL FEES 1712 0 1712 BANK FEES 75 75 0 UNREALIZED GAIN/LOSS ON INVESTMENT 49686 FOREIGN TAXES 1073 1073 0 PA REGISTRATION 15 0 15