2024-11-08T09:55:53-06:00 2023-12-31 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990PF 2023-01-01 137483658 BENCO FAMILY FOUNDATION FKA COHEN FAMILY CHARITABLE TRUST BENC 5708257781 295 CENTERPOINT BLVD PITTSTON PA 18640 RICHARD COHEN TRUSTEE 5708257781 2024-09-03 1 0 KELLY BESSEGA P01626882 3126343400 2024-09-02 2023 2024-10-15 13:58:12Z X 6249384 X 1000 X 100154 100154 -577362 116583 0 49505 49505 -426703 149659 0 0 0 4600 1150 3450 15167 152 15 22366 21732 634 42133 23034 4099 997718 997718 1039851 23034 1001817 -1466554 126625 3649933 3247457 4961274 2165010 1080448 1288110 44236 0 0 5859179 4327905 6249384 3000 3000 106504 62050 109504 65050 X 0 0 0 0 5749675 4262855 5749675 4262855 5859179 4327905 5749675 -1466554 0 4283121 20266 4262855 VANGUARD S&P 500 ETF 2022-10-06 2023-01-17 99989 93945 6044 6044 AMBIT - REDEMPTION P 2008-12-31 2023-03-30 10214 600000 -589786 -589786 CAPITAL GAINS DIVIDENDS P 6380 6380 6380 -577362 1760 0 1760 0 1760 8870 0 0 0 8870 0 7110 7110 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 CENTERPOINT BLVD PITTSTON PA 18640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES F COHEN 295 CENTER POINTE BLVD PITTSON PA 18640 TRUSTEE 2.00 0 0 0 LAWRENCE E 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 SALLY COHEN 295 CENTER POINTE BLVD PITTSON PA 18640 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 4791951 99862 1288110 6179923 0 0 6179923 92699 6087224 304361 304361 1760 1760 302601 0 302601 0 302601 1001817 0 1001817 302601 0 0 122112 147015 758 17263 349545 636693 1001817 0 0 0 302601 699216 0 0 1335909 0 0 0 0 0 0 122112 1213797 147015 758 17263 349545 699216 X ALLIED SERVICES FOUNDATION 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 NONE PC CHARITABLE 1000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE PC CHARITABLE 560 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE PC CHARITABLE 200 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC CHARITABLE 127 CASA 667 NORTH RIVER STREET PLAINS PA 18705 NONE PC CHARITABLE 5000 CC OF BALTIMORE COUNTY FOUNDATION 7200 SOLLERS POINT RD DUNDALK MD 21222 NONE PC CHARITABLE 1150 CHILDREN ORAL HEALTH INSTITUTE 9199 REISTERSTOWN RD PIKESVILLE MD 21208 NONE PC CHARITABLE 5000 DENTAL LIFELINE NETWORK 1800 15TH STREET SUITE 100 DENVER CO 80202 NONE PC CHARITABLE 50500 DINNERS FOR KIDS 84 S WYOMING AVE EDWARDSVILLE PA 18704 NONE PC CHARITABLE 1210 DTA FOUNDATION 4350 N FAIRFAX DRIVE SUITE 220 ARLINGTON VA 22203 NONE PC CHARITABLE 566457 EARTHDAYORG 1752 N STREET NW 7TH FLOOR WASHINGTON DC 20036 NONE PC CHARITABLE 1565 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC CHARITABLE 860 FRIEDMAN JCC 613 S J STRAUSS LANE KINGSTON PA 18704 NONE PC CHARITABLE 1000 GEISINGER HEALTH FOUNDATION MC 40-36 100 N ACADEMY AVE DANVILLE PA 17822 NONE PC CHARITABLE 100 GREATER WYOMING VALLEY AREA YMCA 40 W NORTHAMPTON ST WILKESBARRE PA 18701 NONE PC CHARITABLE 50 HOLOCAUST AND HUMAN RIGHTS EDUCATION CENTER 4 W RED OAK LN 204 WHITE PLAINS NY 10604 NONE PC CHARITABLE 100 INTERNATIONAL LIFE FOUNDATION 707 TENNESSEE AVE ST CLOUD FL 34769 NONE PC CHARITABLE 15000 JCC OF WILKES-BARRE 60 S RIVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 43000 JEWISH COMMUNITY ALLIANCE PO BOX 759 WILKESBARRE PA 18703 NONE PC CHARITABLE 55000 LEADERSHIP NORTHEAST 4 PUBLIC SQUARE WILKESBARRE PA 18701 NONE PC CHARITABLE 75 LUZERNE COUNTY CHILD ADVOCACY CENTER 187 HANOVER ST WILKESBARRE PA 18702 NONE PC CHARITABLE 250 LUZERNE COUNTY HEAD START 23 BEEKMAN STREET WILKESBARRE PA 18702 NONE PC CHARITABLE 5750 MATERNAL & FAMILY HEALTH SERVICES 15 PUBLIC SQUARE SUITE 600 WILKESBARRE PA 18701 NONE PC CHARITABLE 5000 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 NONE PC CHARITABLE 25 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC CHARITABLE 158781 MYFACE 333 E 30TH ST NEW YORK NY 10016 NONE PC CHARITABLE 500 PENN STATE UNIVERSITY 112 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE PC CHARITABLE 5000 RAZOM INC 140 2ND AVE SUITE 305 NEW YORK NY 10003 NONE PC CHARITABLE 5000 RESCUE MISSION OF MAHONING VALLEY 1300 MARTIN LUTHER KING JR BLVD YOUNGSTOWN OH 44510 NONE PC CHARITABLE 100 SAMARITAN HOMELESS INTERIM PROGRAM 87 E HIGH ST SOMERVILLE NJ 08876 NONE PC CHARITABLE 250 SPCA OF LUZERNE COUNTY 524 E MAIN ST WILKESBARRE PA 18702 NONE PC CHARITABLE 750 STREETSQUASH 41 W 115TH ST NEW YORK NY 10026 NONE PC CHARITABLE 500 SUSQUEHANNA RIVER VALLEY DENTAL HEALTH CLINIC 335 MARKET ST 1 SUNBURY PA 17801 NONE PC CHARITABLE 100 TEMPLE ISREAL 918 E GIBSON ST SCRANTON PA 18510 NONE PC CHARITABLE 6200 THE EVERHART MUSEUM 1901 MULBERRY ST SCRANTON PA 18510 NONE PC CHARITABLE 2500 THE FAMILY PANTRY 133 QUEEN ANNE RD HARWICH MA 02645 NONE PC CHARITABLE 100 THE JUNCTION CAT RESCUE PO BOX 206 MOUNTAIN TOP PA 18707 NONE PC CHARITABLE 400 UNITED WAY OF WYOMING VALLEY 100 N PENNSYLVANIA AVENUE 2ND FLOOR WILKESBARRE PA 18701 NONE PC CHARITABLE 12500 VICTIMS RESOURCE CENTER 360 EAST END CENTRE WILKESBARRE PA 18702 NONE PC CHARITABLE 200 WEINBERG NORTHEAST REGIONAL FOOD BANK 185 RESEARCH DRIVE PITTSTON PA 18640 NONE PC CHARITABLE 168 WILKES UNIVERSITY 84 W SOUTH STREET WILKESBARRE PA 18766 NONE PC CHARITABLE 20250 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC CHARITABLE 240 WOUNDED WARRIOR PROJECT 230 W MONROE ST SUITE 200 CHICAGO IL 60606 NONE PC CHARITABLE 200 WYOMING SEMINARY ANNUAL FUND 1560 WYOMING AVE FORTY FORT PA 18704 NONE PC CHARITABLE 25000 997718 0 14 100154 14 49505 14 -577362 0 -427703 0 -427703 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4600 1150 3450 BERKSHIRE HATHAWAY (BRK A) - 1 SHARE 100010 542625 VANGUARD (VIG) - 540 SHARES 45902 92016 VANGUARD HIGH DIVIDEND YIELD (VYM) - 1,290 SHARES 94449 144003 VANGUARD SHORT TERM CORPORATE (VCSH) - 4,700 SHARES 381076 363639 VANGUARD S&P 500 ETF (VOO) - 2,979 SHARES 927501 1301227 VANGUARD SMALL CAP ETF (VBR) - 407 SHARES 44849 73248 VANGUARD MID CAP ETC (VO) - 720 SHARES 91732 167501 VANGUARD VALUE ETF (VTV) - 1,110 SHARES 96353 165945 VANGUARD SMALL CAP ETF (VB) - 348 SHARES 42269 74239 VANGUARD TOTAL STOCK MARKET ETF (VTI) - 4,680 SHARES 810241 1110190 PRIMECAP ODYSSEY FUNDS (POSKX) - 2,206.1450 SHARES 64280 77392 T. ROWE PRICE FUNDS INTERNATIONAL DISCOVERY (PRIDX) - 630.403 SHARES 38688 39709 VANGUARD INTERNATIONAL VALUE INVESTOR (VTRIX) - 940.707 SHARES 30510 37967 VANGUARD GLOBAL MINIMUM VOLTY (VMVFX) - 5,675.163 SHARES 69226 79906 VANGUARD GLOBAL EQUITY INVESTOR (VHGEX) - 1,429.756 SHARES 35476 46682 ALPHABET INC COM CL C - 1820 SHARES 99589 256493 AMAZON COM INC COM - 700 SHARES 10834 106358 WELLS FARGO & COMPANY (WFC) - 2,000 SHARES 49200 98440 VANGUARD INTERMED TERM ETF (BIV) - 2,405 SHARES 215272 183694 PRIDEROCK FMV 354641 171125 STABILIS FMV 153900 153900 BCIM STRATEGIC VALUE FMV 0 391178 VERITION MULTI-STRATEGY FMV 571907 571907 TIMING DIFFERENCES - PARALOS DISTRIBUTION RECEIVABLE 44236 0 0 TIMING DIFFERENCES 20266 BANK CHARGE 500 0 500 INVESTMENT ADVISORY FEES 19337 19337 0 OPERATING EXPENSES 134 0 134 TD AMERITRADE INVESTMENT ACCOUNT - MARGIN INTEREST 325 325 0 RENTAL LOSS - RCS SMIZER MILL 289 289 0 OTHER LOSS - SF V BRIDGE 56 56 0 OTHER LOSS - SF V BRIDGE III 57 57 0 RENTAL LOSS - STABILIS FUND V 299 299 0 OTHER DEDUCTIONS - SF V FEEDER AIV 131 131 0 OTHER DEDUCTIONS - STABILIS FUND V 1238 1238 0 PRIDEROCK MDOF 10504 10504 10504 STABILIS FUND V 77 77 77 BCIM STRATEGIC VALUE OFFSHORE -49 -49 -49 VERITION MULTI-STRATEGY 38973 38973 38973 CHECKING ACCOUNT DEFICIT 106504 62050 FOREIGN TAXES 152 152 0 TAX EXPENSE - COMMONWEALTH OF PA 15 0 15 FEDERAL TAXES 15000 0 0