2023-05-08T10:59:43-07:00 2022-12-31 200616329 John A Cochran Esquire 140 S MAIN ST GREENSBURG PA 15601 990PF 2022-01-01 812468541 Peter C Kern Family Foundation PETE 9406866070 10279 FM 455 East Pilot Point TX 76258 John A Cochran Co- Mgt. Trustee 9406866070 2023-04-26 John Cochran XXX-XX-XXXX true John A Cochran Esq P00503216 7242165180 2023-05-08 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 747994 X X 231 231 28538 28538 0 0 0 0 28769 28769 0 7480 7480 0 1250 1250 6639 6639 38 38 0 300 300 300 300 27 27 16034 16034 0 44928 44928 60962 16034 44928 -32193 12735 0 1417 4181 4181 2989 2995 2995 0 0 953092 740818 740818 0 0 0 0 0 0 957498 747994 747994 0 0 15825 9330 15825 9330 X 941673 738664 941673 738664 957498 747994 941673 -32193 909480 170816 738664 3 Mairs & Power Balanced Fd P 2022-01-01 2022-12-22 318 0 323 -5 0 0 0 -5 7 Parnassuis Mid-Cap P 2022-01-01 2022-12-22 246 0 244 2 0 0 0 2 536 Artisan High Inc P 2018-05-14 2022-05-03 5000 0 5244 -244 0 0 0 -244 402 Carillon Chartwell Inc Fd P 2018-05-14 2022-12-22 4976 0 5390 -414 0 0 0 -414 50 Mairs & Power Balanced Fd P 2021-01-01 2022-12-22 4622 0 4698 -76 0 0 0 -76 156 Parnassus Mid-Cap P 2021-01-01 2022-12-22 5270 0 5220 50 0 0 0 50 13 SPDR S&P 500 P 2020-12-10 2022-05-03 5384 0 4773 611 0 0 0 611 325 Vanguard Wellesley Inc P 2018-05-15 2022-12-22 7975 0 8448 -473 0 0 0 -473 -549 -3 177 0 177 0 177 0 177 0 false false false false false false false false true TX true false false false false true N/A Renee Polk 9406866070 10279 FM 455 East Pilot Point TX 76258 false false false false false false false false false false false false false false false false false false false false John A Cochran 140 S Main St Greensburg PA 15601 Co- Mgt. Trustee 1.00 1870 0 0 Dan Flagg 10279 FM 455 East Pilot Point TX 76258 Co-Mgt. Trustee 1.00 1870 0 0 Colin M Siedor 3000 Mornington Dr Atlanta GA 30327 Co-Mgt Trustee 1.00 1870 0 0 Benjamin G Lipman 12 Radcliff Road Bala Cynwyd PA 19004 Co-Mgt. Trustee 1.00 1870 0 0 NONE 0 NONE 0 738664 0 0 738664 0 738664 11080 727584 36379 36379 177 177 36202 36202 36202 44928 44928 36202 44931 402 113 6 0 5 526 44928 44928 0 0 526 0 0 3 36202 402 124 113 6 0 5 0 none none X Noah's Ark SPCA PO Box 405 Gainesville TX 76241 NC Educational programs 7488 Alaqua Animal Refuge 959 Whitfield Road Freeport FL 32439 NC Animal rescue 7488 Care Net 6704 S US Hwy 1 Port St Lucie FL 34952 NC Public Health Awareness 2000 Dogs & Cats Forever 4600 Selvitz Road Fort Pierce FL 34981 NC Animal rescue 3488 Graceway Village 1780 Hartman rd Fort Pierce FL 34947 NC Public Health Awareness 2000 Answer International PO Box 3775 Burleson TX 76097 NC combat human traffickling 5488 Alliance for Eating Disorder Awareness 1649 Forum Place Unit 2 West Palm Beach FL 33401 NC Public Health Awareness 7488 Parents & Friends of Princeton FFA 10819 CR 739 Princeton TX 75407 NC Educational programs 2000 Denton Animal Support Foundation PO Box 486 Denton TX 76202 NC Animal rescue 7488 44928 231 28538 -549 28220 28220 3,4,8& Investment income contributes to funds available for distribution in furtherance of this foundation's purpose. false false false false false false false false false false Charles Schwab - Investment Account# 4508 326884 326884 Wells Fargo - Investment Account # 4648 413934 413934 Realized Capital losses 549 net federal tax 1460 Unrealized Capital losses 168807 Bank fees 27 27 Insurance 0 Due To PCK Mgt. - overhead & Cash advances 6250 1850 Mgt. Trustee fees payable 9575 7480 Wells Fargo Investment Advise 3572 3572 Charles Schwab Investment Advise 3067 3067 Foreign Tax 38 38