2021-05-12T09:43:50-07:00 2020-12-31 John A Cochran Esquire 140 S MAIN ST GREENSBURG PA 15601 990PF 2020-01-01 812468541 Peter C Kern Family Foundation PETE 9406866070 10279 FM 455 East Pilot Point TX 76258 John A Cochran Co- Mgt. Trustee 9406866070 2021-05-05 John Cochran XXX-XX-XXXX John A Cochran Esq P00503216 7242165180 2021-05-12 X 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 903831 X X 10 10 29241 29241 0 0 47081 47081 76332 76332 8949 8949 0 1250 1250 7165 7165 46 46 0 1200 1200 1516 1516 20126 20126 0 41944 41944 62070 20126 41944 14262 56206 2514 1013 1013 2145 681 681 0 0 887916 902137 902137 0 0 0 0 0 0 892575 903831 903831 0 0 11376 22775 11376 22775 X 881199 881056 881199 881056 892575 903831 881199 14262 895461 14405 881056 972 Alger Spectra P 2018-06-20 2020-04-16 21139 0 22498 -1359 0 0 0 -1359 1554 Fidelity Contrafund P 2018-06-20 2020-04-16 20068 0 20881 -813 0 0 0 -813 305 Harbor Capital Appreciation P 2018-06-20 2020-04-16 21437 0 22282 -845 0 0 0 -845 36 Ishares US Medical P 2018-06-20 2020-04-16 9047 0 7368 1679 0 0 0 1679 360 Janus Henderson P 2018-05-14 2020-04-16 12364 0 12150 214 0 0 0 214 1202 Laudus US Large Cap P 2018-06-20 2020-04-16 26015 0 26150 -135 0 0 0 -135 135 Mairs & Pwr P 2018-05-14 2020-04-16 11900 0 12450 -550 0 0 0 -550 679 Parnassus Endeavor P 2018-05-14 2020-04-16 20652 0 24777 -4125 0 0 0 -4125 445 Parnassus Mid-Cap P 2018-06-20 2020-04-16 12928 0 14600 -1672 0 0 0 -1672 458 Primecap Odyssey P 2018-06-20 2020-04-16 15169 0 19276 -4107 0 0 0 -4107 446 Red Oak Tech P 2018-05-14 2020-04-16 12945 0 12131 814 0 0 0 814 739 Schwab Fundmental P 2018-06-20 2020-04-16 10367 0 12816 -2449 0 0 0 -2449 359 T Rowe Price Div Grw P 2018-05-14 2020-04-16 16577 0 15866 711 0 0 0 711 44 Vanguard Health P 2018-06-20 2020-04-16 8811 0 9124 -313 0 0 0 -313 -12950 781 0 781 0 781 0 X 14 795 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 2237 0 0 Dan Flagg 10279 FM 455 East Pilot Point TX 76258 Co-Mgt. Trustee 1.00 2237 0 0 Colin M Siedor 3000 Mornington Dr Atlanta GA 30327 Co-Mgt Trustee 1.00 2237 0 0 Benjamin G Lipman 12 Radcliff Road Bala Cynwyd PA 19004 Co-Mgt. Trustee 1.00 2237 0 0 NONE 0 NONE 0 0 0 881056 881056 0 881056 13216 867840 43392 43392 781 781 42611 42611 42611 41944 41944 0 41944 42611 41944 0 0 402 113 6 521 41944 41944 0 0 521 0 0 0 42611 0 521 0 402 113 6 0 none none X Parents & Friends of Princeton FFA PO Box 385 Princeton TX 75407 NC Educational programs 4194 Alaqua Animal Refuge 959 Whitfield Road Freeport FL 32439 NC Animal rescue 8389 National Veterans Memorial & Museum 300 W Broad St Columbus OH 43215 NC Educational programs 8389 Noah's ARK SPCA 2501 N Weaver St Gainesville TX 76240 NC Animal rescue 8389 Princeton Lions Foundation 321 Panther Parkway Princeton TX 75407 NC Educatioinal programs 4194 0 Alliance for Eating Disorder Awareness 1649 Forum Place Unit 2 West Palm Beach FL 33401 NC Public Health Awareness 8389 41944 10 29241 -12949 Unrealized gain on investments 47084 63386 63386 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 408341 408341 Wells Fargo - Investment Account # 4648 493796 493796 net federal tax 1456 capital losses 12949 Bank fees 57 57 Insurance 1459 1459 unrealized income on investment 47081 47081 Due To PCK Mgt. - overhead 2450 4900 Mgt. Trustee fees payable 8926 17875 Wells Fargo Investment Advise 3797 3797 Charles Schwab Investment Advise 3368 3368 Foreign Tax 46 46