2025-02-17T13:04:46-06:00 2024-03-31 232667890 KRONICK KALADA BERDY & CO PC 190 LATHROP ST KINGSTON PA 18704 990PF 2023-04-01 232500519 HANNAH S & SAMUEL COHN MEMORIAL FNDN C/O ESSA BANK & TRUST HANN 5704554731 1065 HIGHWAY 315 WILKES BARRE PA 18702 SHELLEY COHN PRESIDENT 5704554731 2025-02-17 1 0 RONALD ULITCHNEY CPA P00132606 5702832727 2023 2025-03-06 01:10:19Z X 8350938 X 6000 X 291485 291485 291441 673554 291441 48710 48710 637636 631636 0 0 0 17550 17550 0 16719 16719 0 31281 31281 0 65550 65550 0 277465 277465 343015 65550 277465 294621 566086 486490 324593 324593 1978380 2690913 5042558 115636 115328 114425 2267833 2400353 2869362 195584 0 0 5043923 5531187 8350938 0 0 X 1458493 1458493 0 0 3585430 4072694 5043923 5531187 5043923 5531187 5043923 294621 192643 5531187 0 5531187 DCP MIDSTREAM P 2019-01-25 2023-06-15 41750 13453 28297 28297 FIRST ENERGY CORP P 2018-08-03 2023-12-26 36320 36605 -285 -285 GASLOG PARTNERS P 2019-01-25 2023-07-18 5370 20368 -14998 -14998 KINDER MORGAN INC P 2009-09-16 2023-12-26 263216 138643 124573 124573 MAGELLAN MIDSTREAM P 2012-09-12 2023-09-25 152153 63485 88668 88668 MAGELLAN MIDSTREAM P 2012-01-26 2023-09-25 138321 57713 80608 80608 ONEOK P 2019-01-25 2023-10-02 24 21 3 3 SCHEDULE K-1 SHORT TERM GAIN P 12365 12365 12365 SCHEDULE K-1 LONG TERM LOSS P 43569 -43569 -43569 SCHEDULE K-1 1231 LOSS P 8256 -8256 -8256 CLASS ACTION LAWSUI P 125 125 125 DISTRIBUTION IN EXCESS OF BASIS 23910 23910 23910 291441 7869 0 7869 0 7869 4640 0 0 0 4640 X 315 3544 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A ESSA BANK 5704088038 1065 HIGHWAY 315 WILKES BARRE PA 18702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHELLEY COHN 12 EAST BROAD STREET HAZLETON PA 18201 PRESIDENT 0.00 0 0 0 LARRY COHN 12 EAST BROAD STREET HAZLETON PA 18201 TREASURER 0.00 0 0 0 CINDY COHN 12 EAST BROAD STREET HAZLETON PA 18201 DIRECTOR 0.00 0 0 0 SANDY COHN THAU 12 EAST BROAD STREET HAZLETON PA 18201 DIRECTOR 0.00 0 0 0 MARTIN COHN EMERITUS 12 EAST BROAD STREET HAZLETON PA 18201 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 7374300 405540 0 7779840 0 0 7779840 116698 7663142 383157 383157 7869 6809 14678 368479 0 368479 0 368479 277465 0 277465 368479 0 0 32296 177222 34917 244435 277465 0 0 0 277465 0 91014 91014 153421 0 0 0 0 0 0 0 153421 118504 34917 X ABRAMSON SENIOR CARE 1425 HORSHAM ROAD NORTH WALES PA 19454 NONE PUBLIC UNRESTRICTED 3600 ALZHEIMER'S ASSOCIATION 1100 LIBERTY AVENUE SUITE E201 PHILADELPHIA PA 15222 NONE PUBLIC UNRESTRICTED 500 AMERICAN FRIENDS OF MGAEN DAVID ADOM 20 WEST 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 17900 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE PO BOX 4124 NEW YORK NY 10163 NONE PUBLIC UNRESTRICTED 10000 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 2500 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 2500 ANNE FRANK CENTER FOR MUTUAL RESPECT 1325 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10019 NONE PUBLIC UNRESTRICTED 1000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 NONE PUBLIC UNRESTRICTED 6800 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PUBLIC UNRESTRICTED 5000 BOULDER JEWISH COMMUNITY CENTER 6007 OREG AVENUE BOULDER CO 80303 NONE PUBLIC UNRESTRICTED 500 CAMP RAMAH IN THE POCONOS 2100 ARCH ST PHILADELPHIA PA 19103 NONE PUBLIC UNRESTRICTED 5000 CEO WEINBERG NORTHEAST REGIONAL FOOD BANK 165 AMBER LANE PO BOX 1127 WILKES BARRE PA 187031127 NONE PUBLIC UNRESTRICTED 1000 CONGREGATION BONAI SHALOM 1527 CHERRYVALE ROAD BOULDER CO 80303 NONE PUBLIC UNRESTRICTED 5000 CU BOULDER HILLEL FOUNDATION 2795 COLORADO AVE DENVER CO 80302 NONE PUBLIC UNRESTRICTED 1800 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE BROOKLINE MA 024457226 NONE PUBLIC UNRESTRICTED 6900 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 217415023 NONE PUBLIC UNRESTRICTED 500 DOWNTOWN HAZLETON ALLIANCE FOR PROGRESS 8 WEST BROAD STREET SUITE M-1490 HAZLETON PA 18201 NONE PUBLIC UNRESTRICTED 2500 ECKLEY'S MINER VILLAGE ASSOCIATES 2 ECKLEY MAIN STREET WEATHERLY PA 182555030 NONE PUBLIC UNRESTRICTED 500 EMMA'S TORCH 257 15TH STREET - SUITE 404 BROOKLYN NY 11215 NONE PUBLIC UNRESTRICTED 1000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED 815 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE PUBLIC UNRESTRICTED 1000 FAMILY SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 31 WEST MARKET STREET WILKES BARRE PA 187012492 NONE PUBLIC UNRESTRICTED 1000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 200777746 NONE PUBLIC UNRESTRICTED 1000 FOOTSTEPS INC 114 JOHN STREET 930 NEW YORK NY 10272 NONE PUBLIC UNRESTRICTED 6000 HAZLETON INTEGRATION PROJECT 225 EAST 4TH STREET HAZLETON PA 18201 NONE PUBLIC UNRESTRICTED 12200 HIAS DEVELOPMENT DEPARTMENT 411 FIFTH AVENUE SUITE 1006 NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 7500 HILLEL JEWISH UNIVERSITY CENTER 4607 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC UNRESTRICTED 1800 JERUSALEM INSTITUTE FOR THE BLIND 369 LEXINGTON AVENUE 3RD FLOOR PSN 382 NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 1000 JEWISH FAMILY SERVICE OF NORTHEAST PENNSLVANIA 615 JEFFERSON AVE SUITE 204 SCRANTON PA 18510 NONE PUBLIC UNRESTRICTED 1000 JEWISH NATIONAL FUND PO BOX 5609 HICKSVILLE NY 11802 NONE PUBLIC UNRESTRICTED 2500 JEWISH PARTISAN EDUCATIONAL FOUNDATION PO BOX 159004 SAN FRANCISCO CA 94115 NONE PUBLIC UNRESTRICTED 1800 KESHET THE SANDY & GLENDA MASON ADMIN OFFICES 600 ACADEMY DRIVE SUITE 130 NORTHBROOK IL 60062 NONE PUBLIC UNRESTRICTED 500 LUBAVITCH OF BUCKS COUNTY ATTN RABBI PRUS 300 EAST SWAMP ROAD DOYLESTOWN PA 18901 NONE PUBLIC UNRESTRICTED 1000 MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM IN ISRAEL 475 RIVERSIDE DRIVE SUITE 832 NEW YORK NY 100150122 NONE PUBLIC UNRESTRICTED 1000 MAZON PO BOX 96119 WASHINGTON DC 20090 NONE PUBLIC UNRESTRICTED 10000 MECHON HADAR ATTN ELSIE KAUNFER 190 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PUBLIC UNRESTRICTED 1000 MMI PREPARATORY SCHOOL 154 CENTRE STREET FREELAND PA 18224 NONE PUBLIC UNRESTRICTED 1000 MOISHE HOUSE 5007 PROVIDENCE ROAD 111 CHARLOTTE NC 28226 NONE PUBLIC UNRESTRICTED 3600 NECHAMA - JEWISH DISASTER RECOVERY 4330 CEDAR LAKE ROAD SOUTH ST LOUIS PARK MN 55416 NONE PUBLIC UNRESTRICTED 1800 PENN STATE HILLEL 114-117 PASQUERILLA SPIRITUAL CENTER UNIVERSITY PARK PA 16802 NONE PUBLIC UNRESTRICTED 5000 PJ LIBRARY 67 HUNT STREET SUITE 100 AGAWAM MA 01001 NONE PUBLIC UNRESTRICTED 3500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 91766 WASHINGTON DC 200907166 NONE PUBLIC UNRESTRICTED 1000 SAY THE STUTTERING ASSOCIATION FOR THE YOUNG 247 WEST 37TH STREET NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 1500 SCOPE 108 WEST 39TH STREET 15TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 3000 SIMON WEISENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE PUBLIC UNRESTRICTED 500 THE AMERICAN FRIENDS OF NEVE HANNA PO BOX 640685 OAKLAND GARDENS NY 113640685 NONE PUBLIC UNRESTRICTED 1800 THE FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 1000 THE ISREAL FREE LOAN ASSOCIATION 2330 MILTON ROAD UNIVERSITY HEIGHTS OH 44118 NONE PUBLIC UNRESTRICTED 2500 THE JEWISH HOME OF EASTERN PENNSYLVANIA 1101 VINE STREET SCRANTON PA 18510 NONE PUBLIC UNRESTRICTED 1000 UJA MODEL SEDER ATTN DINA SHUSTER 6900 JERICHO TURNPIKE SYOSSET NY 11791 NONE PUBLIC UNRESTRICTED 5900 UNITED WAY OF GREATER HAZLETON 134 SOUTH WYOMING STREET HAZLETON PA 182017083 NONE PUBLIC UNRESTRICTED 5000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET DENVER CO 80203 NONE PUBLIC UNRESTRICTED 1000 VISIBLE MEN ACADEMY 921 63RD AVENUE EAST BRADENTON FL 34203 NONE PUBLIC UNRESTRICTED 1000 WORLD CENTRAL KITCHEN 655 NEW YORK AVENUE NW WASHINGTON DC 20090 NONE PUBLIC UNRESTRICTED 2500 YIDDISH BOOK CENTER ATTN AARON LANSKY 1021 WEST STREET AMHERST MA 010023375 NONE PUBLIC UNRESTRICTED 5500 ALLONE CHARITIES 83 EAST UNION STREET WILKES BARRE PA 18701 NONE PUBLIC UNRESTRICTED 2500 ALS ASSOCIATION PO BOX 37022 BOONE IA 50037 NONE PUBLIC UNRESTRICTED 250 AMERICAN FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PUBLIC UNRESTRICTED 3600 AMERICAN ISRAEL PUBLIC AFFAIRS 251 H STREET NW WASHINGTON DC 20001 NONE PUBLIC UNRESTRICTED 1800 AVIVA SENIOR LIVING 1955 NORTH HONORE STREET SARASOTA FL 342359151 NONE PUBLIC UNRESTRICTED 5000 CYSTIC FIBROSIS FOUNDATION 2795 COLORADO AVE BOULDER CO 80302 NONE PUBLIC UNRESTRICTED 1800 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 NONE PUBLIC UNRESTRICTED 1800 EMPIRE JUSTICE CENTER ONE WEST MAIN STREET ROCHESTER NY 14614 NONE PUBLIC UNRESTRICTED 42000 FOUNDATION TO COMBAT ANTISEMITISM 75 WASHINGTON STREET FOXBOROUGH MA 02035 NONE PUBLIC UNRESTRICTED 3600 FRIEDMAN JCC - 2023 ISRAEL EMERGENCY RELIEF 613 SJ STRAUSS LANE KINGSTON PA 18704 NONE PUBLIC UNRESTRICTED 10000 HILLEL INTERNATIONAL PO BOX 92994 WASHINGTON DC 200907077 NONE PUBLIC UNRESTRICTED 3600 ISRAEL GUIDE DOG CENTER 968 EASTON ROAD SUITE H WARRINGTON PA 189769901 NONE PUBLIC UNRESTRICTED 1800 JEWISH FAMILY SERVICE OF GREATER DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC UNRESTRICTED 1800 LANDER GRINSPOON ACADEMY 257 PROSPECT STREET NORTHAMPTON MA 01060 NONE PUBLIC UNRESTRICTED 1800 LEHIGH VALLEY COMMUNITY FOUNDATION 840 WEST HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 NONE PUBLIC UNRESTRICTED 900 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIVE PO BOX 1952 CLARKSBURG MD 208711952 NONE PUBLIC UNRESTRICTED 1000 PENN HILLEL 215 SOUTH 39TH STREET PHILADELPHIA PA 19104 NONE PUBLIC UNRESTRICTED 1800 PENN STATE UNIVERSITY - STEM SCHOLARSHIP 2583 GATEWAY DRIVE SUITE 130 STATE COLLEGE PA 168013098 NONE PUBLIC UNRESTRICTED 10000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILE AVENUE SUITE 206 DALLAS TX 75231 NONE PUBLIC UNRESTRICTED 900 SACRED SPACES 500 WEST 235TH STREET APT 4N BRONX NY 10463 NONE PUBLIC UNRESTRICTED 1800 SOUTHERN POVERTY LAW CENTER PO BOX 2390 MONTGOMERY AL 361778331 NONE PUBLIC UNRESTRICTED 1000 THE SCHECHTER INSTITUTE FOR UKRAINE RAMAH BOX 3566 PHILADELPHIA PA 191783566 NONE PUBLIC UNRESTRICTED 5000 277465 0 14 291485 48710 291441 0 291485 340151 631636 11 INVESTMENTS IN PASSTHROUGH ENTITIES TO GENERATE REVENUE 0 0 0 0 0 0 0 0 0 0 115,000 US TREASURY NOTE 4.5% 11/30/2024 115328 114425 499 AG MTG 28904 3054 1,203 BANK OF AMERICA 28179 45618 2,000 BLACKSTONE GROUP LP 65674 262740 500 BLACKSTONE MANAGEMENT TRUST 16708 9955 500 BRISTOL MYERS SQUIBB CO 27804 27115 1,000 CENTERPOINT ENERGY INC 29449 28490 2,500 CHENIERE ENERGY PARTNERS 0 123475 208 CHEVRON CORP 22194 32810 500 DIGITAL REALTY TRUST 61535 72020 15,000 ENTERPRISE PRODUCTS PARTNERS UNIT 0 437700 1,250 ENVIA 15860 550 6,100 EQUITRANS MIDSTREAM CORP 88814 76189 2,000 HESS MIDSTREAM 35147 72260 750 HOME DEPOT INC 116168 287700 200,000 JERRYCO 99968 102830 1,000 JP MORGAN CHASE & CO 85104 200300 24,800 KINDER MORGAN ENERGY PARTNERS 115985 183400 1,000 MCDONALDS CORP 152939 281950 500 MERCK & CO 31117 65975 2,000 MICROSOFT CORP 141538 841440 1,000 ONEOK 237747 304726 50 ORGANON & CO CORMP COMMON 1492 940 2,000 PP&L CORP 62739 55060 1,978 TARGA RESOURCE 64917 221516 1,500 VERIZON 82384 62940 362 WARNER BROS 13983 3160 7,840 WILLIAMS PIPELINE 236904 305525 ARES CAP CORP COM 9967 10410 BLACKSTONE SECURED LENDING 41424 46725 CHESAPEAKE ENERGY CORP 40830 44415 CHORD ENERGY CORP 85470 89120 CRESCENT CAPITAL BDC 9022 8630 DIAMOND BACK ENERGY 116787 148628 ENTERGY CORP 50360 52840 GAMING & LEISURE PROPERTIES 23950 23035 HANNON ARMSTRONG SUSTAINABLE 37445 42600 HEALTHPEAK PROPERTIES INC 19465 18750 GEMS VI 31 0 GEMS VII 103364 120020 IRON MOUNTAIN 27340 40105 NATIONAL RETAIL PPTYS INC 42893 42740 REALTY INCOME GROUP 52716 46364 SIMON PROPERTY GROUP 107075 117368 STARWOOD PROPERTY TRUST 18885 20330 VICI PROPERTIES 40486 61040 GEMS XIV 150 0 96,000 100 WYOMING II FMV 165314 184191 1,000 AMERICAN POWER FMV 77319 86100 1,000 AMGEN INC FMV 168244 284320 1,892 ANTERO FMV 28003 26602 1,500 AT&T AT COST 44861 26400 188,000 CHOP SUEY FMV 15 361 500 CRESTWOOD FMV 1347 0 5,840 ENBRIDGE ENERGY FMV 195339 211291 7,609 ENERGY TRANSFER PARTNERS FMV 29547 135970 2,300 ENLINK MIDSTREAM PARTNERS FMV 24587 31372 25,000 FAMILY PARTNERSHIP KNBT FMV 25561 12823 96,250 GEMS I, LLC FMV 1122 0 204,408 GEMS II, LLC FMV 9135 10544 150,000 GEMS III, LLC FMV 62942 65904 150,000 GEMS IV, LLC FMV 62785 50646 112,500 GEMS IX, LLC FMV 142519 156151 125,000 GEMS V, LLC FMV 116639 125000 188,000 GEMS VIII, LLC FMV 227648 201981 149,998 GEMS X, LLC FMV 132437 133353 55,000 GEMS XI, LLC FMV 151462 83545 42,500 GEMS XII, LLC FMV 47763 47600 25,000 GEMS XIII, LLC FMV 56126 76050 188,000 GERALD II, LLC FMV 6828 82645 127,238 GERALD III FMV 19054 17445 185,000 GERALD IV FMV 273766 53155 231,000 GERALD L COHN II, LP FMV 5493 53615 154,509 GERALD V FMV 117056 133814 10,000 GERALD VI FMV 13494 21089 3,770 MPLX LP FMV 8538 156681 5,000 PLAINS ALL AMERICAN PIPELINE LP FMV 0 87800 2,000 ROYAL DUTCH SHELL PLC SPON ADR B FMV 125245 134080 3,100 TC ENERGY CORP FMV 49648 124620 1,525 WESTERN GAS PARTNERS FMV 10516 54214 MERGER BASIS ADJUSTMENT 195584 INVESTMENT EXPENSE 30583 30583 0 NON DEDUCTIBLE EXPENSES 698 698 0 INCOME FROM PASSTHROUGH 48710 48710 48710 MERGER BASIS ADJUSTMENT 192643 TRUSTEE FEES 17550 17550 0 EXCISE TAXES 15699 15699 0 FOREIGN TAX 1020 1020 0