2012-11-07T13:11:51-06:00 2011-12-31 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2011-01-01 137483658 COHEN FAMILY CHARITABLE TRUST C/O RICHARD COHEN TRUSTEE % RICHARD COHEN TRUSTEE COHE 5708257781 295 CENTER POINTE BLVD PITTSTON PA 18640 RICHARD COHEN 2012-10-02 true ALANE L BOFFA 8002291099 2011 2016-02-24 21:20:13Z X 2218902 X 532981 89 89 17418 17418 -44828 78110 0 505660 17507 0 18 819 804 250 1087 804 0 103095 103095 104182 804 103095 401478 16703 19711 128986 128986 1398577 1617460 1617460 542293 472456 472456 1960581 2218902 2218902 0 X 1960581 2218902 1960581 2218902 1960581 2218902 1960581 401478 2362059 143157 2218902 SCHNEIDER VALUE FUND P 2007-12-28 2011-09-19 67392 122938 -55546 -55546 CAPITAL GAIN DIVIDENDS P 10718 -44828 false 90325 1877662 0.048105 97138 1547722 0.062762 70925 1515691 0.046794 72565 1175825 0.061714 82591 630241 0.131047 0.350422 0.070084 2047934 143527 167 143694 103095 334 334 334 1948 1948 1614 1614 false false false false false false false false true PA true false false false false true N/A RICHARD COHEN TRUSTEE 5708257781 295 CENTER POINTE BLVD PITTSTON PA 18640 false false false false false false false false false false false false false false false false false false false false LAWRENCE E COHEN 295 CENTER POINTE BLVD PITTSTON PA 18640 2.0 0 0 0 SALLY COHEN 295 CENTER POINTE BLVD PITTSTON PA 18640 2.0 0 0 0 CHARLES F COHEN 295 CENTER POINTE BLVD PITTSTON PA 18640 2.0 0 0 0 RICHARD S COHEN 295 CENTER POINTE BLVD PITTSTON PA 18640 2.0 0 0 0 2001676 77445 0 2079121 0 2079121 31187 2047934 102397 102397 334 334 102063 102063 102063 103095 0 0 0 0 103095 103095 102063 0 2009 2008 2007 43369 15468 20026 78863 103095 0 102063 1032 79895 0 0 43369 36526 15468 20026 1032 NONE NONE X BIG BROTHERS - BIG SISTERS OF THE BRIDGE 33 E NORTHAMPTON STREET WILKESBARRE PA 18701 NONE PUBLIC CHARITABLE 125 GEISINGER FOUNDATION 100 N ACADEMY AVE DANVILLE PA 17822 NONE PUBLIC CHARITABLE 5000 OSTERHOUT FREE LIBRARY 71 SOUTH FRANKLIN STREET WILKESBARRE PA 18701 NONE PUBLIC CHARITABLE 500 JEWISH FEDERATION 60 S RIVER STREET WILKESBARRE PA 18701 NONE PUBLIC CHARITABLE 35000 UNITED WAY 8 WEST MARKET ST WILKESBARRE PA 18711 NONE PUBLIC CHARITABLE 31220 WAYNE MEMORIAL HEALTH FOUNDATION 601 PARK STREET HONESDALE PA 18431 NONE PUBLIC CHARITABLE 200 WILKES UNIVERSITY FRANKLIN STREET WILKESBARRE PA 18704 NONE PUBLIC CHARITABLE 5000 WYOMING VALLEY CHILDRENS ASSOCIATION 1133 WYOMING AVE FORTY FORT PA 18704 NONE PUBLIC CHARITABLE 1000 MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 NONE PUBLIC CHARITABLE 1000 LUZERNE COUNTY HEAD START 23 BEEKMAN STREET PO BOX 540 WILKESBARRE PA 18703 NONE PUBLIC CHARITABLE 1750 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 NONE PUBLIC CHARITABLE 200 All for Africa 277 Park Avenue 40th Floor New York NY 10172 NONE PUBLIC CHARITABLE 250 American Red Cross 2025 E Street NW Washington DC 20006 NONE PUBLIC CHARITABLE 1000 CARE USA PO BOX 7039 MERRIFIELD VA 22116 NONE PUBLIC CHARITABLE 1000 Dinner for Kids Program Commission on Economic Opportunity 165 Amber Lane PO Box 1127 WilkesBarre PA 187031127 NONE PUBLIC CHARITABLE 1000 Easter Seals of Central PA 501 Valley View Blvd PO Box 1749 Altoona PA 166031749 NONE PUBLIC CHARITABLE 400 Epilepsy Foundation of Eastern PA 919 WALNUT STREET SUITE 700 PHILADELPHIA PA 191075237 NONE PUBLIC CHARITABLE 2000 Jewish Community Center Kids Camp 5738 Forbes Avenue Pittsburgh PA 15217 NONE PUBLIC CHARITABLE 2650 Kageno Worldwide Inc 261 Broadway 10D New York NY 10007 NONE PUBLIC CHARITABLE 1500 Leukemia and Lymphoma Society 1311 Mamaroneck Avenue Suite 310 White Plains NY 10605 NONE PUBLIC CHARITABLE 600 Network for Social Responsibility 2835 STEINER ST STE 2 SAN FRANCISCO CA 94123 NONE PUBLIC CHARITABLE 500 Oral Cancer Foundation 3419 Via Lido 205 Newport Beach CA 92663 NONE PUBLIC CHARITABLE 500 REACH Rewarding Achievement 55 EXCHANGE PLACE SUITE 501 NEW YORK NY 10005 NONE PUBLIC CHARITABLE 200 The Swain School 1100 South 24th Street Allentown PA 18103 NONE PUBLIC CHARITABLE 10000 The Everhart Museum 1901 Mulberry Street Scranton PA 185102390 NONE PUBLIC CHARITABLE 500 103095 14 89 18 17418 18 -44828 -27321 -27321 false false false false false false false false false false X X 1 BENCO DENTAL SUPPLY CO 295 CENTER POINTE BLVD PITTSTON PA 18640 221246 X 2 CLARION FINANCIAL INC 295 CENTER POINTE BLVD PITTSTON PA 18640 30811 X 3 CHARLES F COHEN 1495 SHELBOURNE COURT ALLENTOWN PA 18104 139600 X 4 RICHARD S COHEN 39 BRIANS PLACE PLAINS TOWNSHIP PA 18640 140924 X X 4 1150 SHS AXP 367 SHS BRK.B 873.74 SHS VGENX 140924 2011-12-09 SCOTTRADE INVESTMENT ACCOUNT 1414800 1414800 SEQUOIA FUND 202660 202660 AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT 472456 472456 UNREALIZED GAIN/LOSS ON INVESTMENT 143157 MISCELLANEOUS 250 PA REGISTRATION 15 FOREIGN TAXES PAID 804 804