2019-05-28T13:43:12-07:00 2018-12-31 John A Cochran Esquire 140 S MAIN ST GREENSBURG PA 15601 990PF 2018-01-01 812468541 Peter C Kern Family Foundation PETE 9406866070 10279 FM 455 East Pilot Point TX 76258 John A Cochran Co- Mgt. Trustee 9406866070 2019-05-03 John A Cochran Esq P00503216 7242165180 2019-05-28 X 73.236.62.33 2019-05-28 13:43:07 PD P 1455FF867FB33F281607D009BF48B51E3B534DC9 1455FF867FB33F281607D009BF48B51E3B534DC9 2018 2019-02-21 02:37:17Z X 799372 X X 192 192 35011 35011 406 406 0 -80318 -80318 -45115 -44709 406 7925 7925 0 1473 1473 4469 4469 85 85 0 1212 1212 483 483 1459 1459 17106 17106 0 43400 43400 60506 17106 43400 -105621 0 406 2505 2508 2508 903174 46319 46319 0 0 750545 750545 0 0 0 0 0 0 905679 799372 799372 0 0 26758 25667 26758 25667 X 878921 773705 878921 773705 905679 799372 878921 -105621 406 773706 1 773705 American Fund; FD CL F2; 488.26 P 2018-05-14 2018-06-12 20189 0 20000 189 0 0 0 189 American Fund New World; 292.8 P 2018-05-14 2018-06-12 19845 0 20000 -155 0 0 0 -155 American Fund FD WA Invest; 430.58 P 2018-05-14 2018-06-12 20303 0 20000 303 0 0 0 303 Dodge & Cox Income FD; 1858.25 P 2018-05-14 2018-06-12 24913 0 25000 -87 0 0 0 -87 Fidelity Adv Strategic Inc; 408.83 P 2018-05-14 2018-06-12 4975 0 5014 -39 0 0 0 -39 Fidelity Capital & Inc Fd; 1982.23 P 2018-05-14 2018-06-12 20135 0 20340 -205 0 0 0 -205 Janus Henderson Bal Fd; 156.43 P 2018-05-14 2018-06-12 5375 0 5280 95 0 0 0 95 Lord Abbett Bond Debenture I; 621.89 P 2018-05-14 2018-06-12 4975 0 4994 -19 0 0 0 -19 Mairs & Power Bal Fd; 54.00 P 2018-05-14 2018-06-12 4975 0 4960 15 0 0 0 15 Vanguard Equity Inc Fd; 544.27 P 2018-05-15 2018-06-12 20271 0 20000 271 0 0 0 271 Vanguard Wellesley inc; 386.22 P 2018-05-15 2018-06-12 10125 0 10087 38 0 0 0 38 Goldman Sachs FIN Square Prime; 468.59 P 2018-05-25 2018-07-25 469 0 469 0 0 0 0 0 406 406 6678 865737 0.007714 0 0.007714 0.007714 762031 5878 0 5878 43400 X 0 0 0 0 0 184 184 -184 184 0 184 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 1981 0 0 Dan Flagg 10279 FM 455 East Pilot Point TX 76258 Co-Mgt. Trustee 1.00 1981 0 0 Colin M Siedor 3000 Mornington Dr Atlanta GA 30327 Co-Mgt Trustee 1.00 1981 0 0 Benjamin G Lipman 1525 Locust Street Philadelphia PA 19102 Co-Mgt. Trustee 1.00 1981 0 0 NONE 0 NONE 0 0 0 773636 773636 0 773636 11605 762031 38102 38102 0 0 38102 38102 38102 43400 43400 0 43400 38102 43287 0 0 0 0 402 402 43400 43287 0 113 515 0 0 0 38102 0 515 0 0 0 402 113 none none X Mea Ola's Place PO Box 291013 Phelan CA 92329 NC Equine rescue 6200 Dogs and Cats Forever Inc 4600 Selvitz Road Fort Pierce FL 34981 NC Animal rescue 6200 Greyhound Adoption League of TX 3400 Carlisle St 310 Dallas TX 75204 NC Animal rescue 6200 Capital Area Humane Society 3015 Scioto-Darby Exec Court Hilliard OH 43206 NC Animal rescue 6200 National Eating Disorder Assoc 1500 Broadway Ste 1101 New York NY 10036 NC Public Health awareness 6200 Princeton HS Athletic Booster 1000 E Panther Parkway Princeton TX 75401 NC Youth Athletics 6200 Alliance for Eating Disorder Awareness 1649 Forum Place Unit 2 West Palm Beach FL 33401 NC Public Health Awareness 6200 43400 192 35011 406 Unrealized loss on investments -80318 -44709 -44709 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 370400 370400 Wells Fargo - Investment Account # 4648 380145 380145 Rounding 1 Insurance 1459 1459 Unrealized Loss on Investments -80318 -80318 Short term capital gains 406 Due To PCK Mgt. - overhead 8583 10899 Mgt. Trustee fees payable 18175 14768 Foreign Tax 85 85