2011-11-15T11:08:19-06:00 2010-12-31 ELKO & ASSOCIATES LTD 521 PLYMOUTH ROAD SUITE 120 PLYMOUTH MEETING PA 19462 990PF 2010-01-01 256869915 LU-BEN COHEN FAMILY FOUNDATION LU-B 6105258836 829 OXFORD CREST VILLANOVA PA 19085 BEN COHEN 6105258836 2011-08-25 1 GREGORY D STRATOTI CPA MST 6102799100 2010 2016-03-07 17:11:31Z X 901606 X 279295 4 4 3395 3395 -1044 51012 0 299 0 281949 3399 0 0 0 7000 0 7000 605 0 605 58 58 0 712 712 0 8375 770 7605 50480 50480 58855 770 58085 223094 2629 883 3669 3669 51163 47326 47326 55524 169535 189812 550665 660799 660799 658235 881329 901606 0 0 X 0 0 0 0 658235 881329 658235 881329 658235 881329 658235 223094 0 881329 0 881329 ALGER CAPITAL APPREC CLASS A P 2009-10-19 2010-01-28 4000 4013 -13 -13 CRM ALL CAP VALUE INVESTOR CL P 2010-01-28 2010-05-25 118 122 -4 -4 DODGE & COX INCOME P 2009-10-19 2010-01-27 4000 3945 55 55 DODGE & COX INCOME P 2009-10-19 2010-05-25 324 317 7 7 DODGE & COX INCOME P 2009-10-19 2010-06-29 859 842 17 17 SPRTN TOTAL MKT INDX FID ADVANTAGE CLASS P 2009-01-01 2010-05-25 14265 14257 8 8 SPARTAN INTL INDEX FID ADVANTAGE CLASS P 2009-01-01 2010-05-25 10907 12263 -1356 -1356 PIMCO INVESTMENT GRADE CORP BOND CL A P 2009-10-19 2010-01-28 1000 1009 -9 -9 PIMCO INVESTMENT GRADE CORP BOND CL A P 2009-10-19 2010-06-29 211 210 1 1 VANGUARD INDEX FDS VANGUARD GROWTH P 2009-10-19 2010-01-28 5118 5131 -13 -13 VANGUARD INDEX FDS VANGUARD GROWTH P 2009-10-19 2010-01-28 2354 2360 -6 -6 VANGUARD INDEX FDS VANGUARD GROWTH P 2009-10-19 2010-02-02 25 26 -1 -1 VANGUARD INDEX FDS VANGUARD VALUE VIPERS P 2009-10-19 2010-01-28 141 144 -3 -3 VANGUARD INDEX FDS VANGUARD VALUE VIPERS P 2009-10-19 2010-02-03 7324 7401 -77 -77 VANGUARD INDEX FDS VANGUARD VALUE VIPERS P 2009-10-19 2010-02-08 16 16 0 0 CAPITAL GAINS DIVIDENDS P 350 350 350 -1044 0 59602 586568 0.101611 255949 481383 0.531695 230170 396952 0.579843 302215 433677 0.696867 188033 170767 1.101109 3.011125 0.602225 138229 83245 26 83271 58085 53 0 53 0 53 111 111 58 58 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A BEN COHEN 6105258836 1601 LOCUST ST PHILA PA 19102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BEN COHEN 1601 LOCUST ST APT 1500 PHILA PA 19102 0.00 0 0 0 LOUIS COHEN 1520 ISLAND BLVD AVENTURA FL 33160 0.00 0 0 0 NONE 0 NONE 0 0 111104 29230 0 140334 0 0 140334 2105 138229 6911 6911 53 53 6858 0 6858 0 6858 58085 0 58085 0 58085 6858 0 0 181873 281214 210467 231917 30282 935753 58085 0 0 0 6858 51227 0 0 986980 0 0 0 0 0 0 181873 805107 281214 210467 231917 30282 51227 MARCIA COHEN 829 OXFORD CREST VILLANOVA PA 19085 6105658836 LETTER SHOULD INCLUDE REQUESTED AMOUNT AND PROPOSED USE FOR CONTRIBUTION NONE NONE GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A 509(A)(1) TO SUPPORT THE JEWISH COMMUNITY 25000 GUIDLINE SERVICES 4037 PINE STREET PHILADELPHIA PA 19104 N/A 509(A)(1) TO HELP THE JEWISH COMMUNITY OF GREATER PHILADELPHIA 5000 HAR ZION TEMPLE 1500 HAGYS FORD FD PENN VALLEY PA 19072 N/A 509(A)(1) TO SUPPORT THE JEWISH COMMUNITY 4275 JEWISH ADOPTION AND FOSTER CARE OPTIONS INC 4200 N UNIVERSITY DR SUNRISE FL 33351 N/A 509(A)(2) TO PROVIDE CARE FOR ABUSED AND NEGLECTED CHILDREN 2640 JEWISH FAMILY AND CHILDREN'S SERVICE 2100 ARCH STREET 5TH FLOOR PHILADELPHIA PA 19103 N/A 509(A)(1) TO PROVIDE QUALITY SOCIAL AND COMMUNITY SERVICES 3825 MINDING YOUR MIND 42 WEST LANCASTER AVE 2ND FLOOR ARDMORE PA 19003 N/A 509(A)(1) TO REDUCE THE STIGMA ASSOCIATED WITH MENTAL HEALTH ILLNESS 5000 PENNSYLVANIA SPCA 350 E ERIE AVE PHILADELPHIA PA 19134 N/A 509(A)(1) TO CONTINUE THE WORK OF SAVING THE LIVES OF HOMELESS 100 THE JEWISH THEOLOGICAL SEMINARY - TORAH FUND CAMPAIGN 3080 BROADWAY NEW YORK NY 10027 N/A 509(A)(1) TO PROVIDE HIGHER EDUCATION 600 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A 509(A)(1) TO HELP PROMOTE THE MISSION OF THE ANTI-DEFAMATION LEAGUE 100 BRYN MAWR FIRE COMPANY 901 LANCASTER AVENUE BRYN MAWR PA 19010 N/A 509(A)(1) TO SUPPORT THE VOLUNTEER FIRE COMPANY 100 CCFA FLORIDA CHAPTER 386 PARK AVE SOUTH 17TH FLOOR NEW YORK NY 10016 N/A 509(A)(1) TO CURE CROHN'S DISEASE AND ULCERATIVE COLITIS 1000 CHABAD MINISTRIES 770 EASTERN PARKWAY BROOKLYN NY 11213 N/A 509(A)(1) TO PROMOTE THE EDUCATIONAL AND CULTURAL ACTIVITIES OF CHABAD STUDENTS 360 FRIENDS OF ISRAEL DISABLED VETERANS 1133 BROADWAY SUITE 232 NEW YORK NY 10010 N/A 509(A)(1) TO FUND FACILITIES AND PROGRAMS FOR DISABLED ISRAEL VETERANS 500 JEWISH FEDERATION OF PHILADELPHIA 2100 ARCH STREET 8TH FLOOR PHILADELPHIA PA 19103 N/A 509(A)(1) TO MOBILIZE FINANCIAL AND VOLUNTEER RESOURCES 1000 JEWISH RELIEF AGENCY 116 BALA AVENUE BALA CYNWYD PA 19004 N/A 509(A)(1) TO ASSIST FAMILIES THROUGH THE DELIVERY OF MONTHLY FOOD PACKAGES 500 LOWER MERION FRATERNAL ORDER OF POLICE PO BOX 13237 PORTLAND OR 97213 N/A 509(A)(1) TO SUPPORT RETIRED AND DISABLED POLICE DEPARTMENT EMPLOYEES 25 MADD 511 E JOHN CARPENTER FWY IRVING TX 75062 N/A 509(A)(1) TO STOP DRUNK DRIVING AND SUPPORT THE VICTIMS OF DRUNK DRIVING 75 PJDS 49 HAVERFORD RD WYNNEWOOD PA 190963490 N/A 509(A)(2) TO OPERATE A JEWISH DAY SCHOOL 180 TERESA CHARITIES PO BOX 13237 PORTLAND OR 97213 N/A 509(A)(1) TO PROVIDE HUMANITARIAN AID TO VIETNAMESEE WITHIN THE US AND ABROAD 200 50480 0 14 4 14 3395 14 -1044 IRS REFUND 01 299 0 2654 0 2654 0 0 0 0 0 0 0 0 0 0 X X 1 COHEN CHARITABLE LEAD ANNUITY TRUST 829 OXFORD CREST VILLANOVA PA 19085 279295 X ACCOUNTING FEES 605 0 605 BRINKER CAPITAL 169535 189812 INSURANCE POLICY AT COST 660799 660799 ATTORNEY FEES 7000 0 7000 INVESTMENT FEES 712 712 0 IRS REFUND 299 299 FOREIGN TAXES WITHHELD 58 58 0