2011-02-28T16:25:49-06:00 2010-12-31 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2010-01-01 203330559 KERN FAMILY FOUNDATION INC KERN 8144522281 C/O BRUCE KERN SR 3906 STATE STREET ERIE PA 16508 BRUCE KERN SR 8144522281 2011-02-17 1 ALFONSO PERILLO 6172276161 2011-02-17 2010 2016-02-24 21:20:13Z X 2252769 X 85306 33753 33753 -149492 504793 0 -30433 33753 0 0 0 6650 1663 4987 6650 1663 4987 80000 80000 86650 1663 84987 -117083 32090 31869 25805 25805 1786283 2082804 2082804 133643 144160 144160 1951795 2252769 2252769 0 0 X 0 0 0 0 1951795 2252769 1951795 2252769 1951795 2252769 1951795 -117083 418057 2252769 0 2252769 SALE OF PUBLICLY TRADED SECURITIES 490058 654285 -164227 -164227 CAPITAL GAINS DIVIDENDS P 14735 14735 14735 -149492 0 108679 1704193 0.063772 113912 2211543 0.051508 97469 2424562 0.040201 4987 2124232 0.002348 5350 398745 0.013417 0.171246 0.034249 1997483 68412 321 68733 84987 X 321 0 321 0 321 1688 1688 1367 1367 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FIDELITY PRIVATE FOUNDATION SERVICE 8003344438 2 SEAPORT LANE BOSTON MA 02210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE KERN SR 3906 STATE STREET ERIE PA 16508 2.00 0 0 0 MARY ALICE KERN 3906 STATE STREET ERIE PA 16508 0.10 0 0 0 NANCY R KERN 3906 STATE STREET ERIE PA 16508 0.10 0 0 0 B SCOTT KERN 3906 STATE STREET ERIE PA 16508 0.25 0 0 0 C BRUCE KERN II 3906 STATE STREET ERIE PA 16508 0.25 0 0 0 BONNIE KERN 3906 STATE STREET ERIE PA 16508 0.10 0 0 0 AMY C KERN 3906 STATE STREET ERIE PA 16508 0.10 0 0 0 NONE 0 NONE 0 0 2014809 13093 0 2027902 0 0 2027902 30419 1997483 99874 99874 321 321 99553 0 99553 0 99553 84987 0 84987 321 84666 99553 84760 0 0 84987 84760 0 0 227 0 0 0 0 0 0 0 0 99326 0 0 0 BRUCE KERN SR MARY ALICE KERN BRUCE KERN SR 3906 STATE STREET ERIE PA 16508 8144522281 GRANTEES MUST WRITE A LETTER TO THE FOUNDATION STATING THE PURPOSE OF THE GRANT, THE AMOUNT REQUESTED AND PROOF OF 501(C)(3) STATUS. NONE PREFERENCE TO ERIE, PA REGION ERIE COUNTY AMERICAN RED CROSS 4961 PITTSBURGH AVENUE ERIE PA 16509 N/A 509(A) HEALTH & HUMAN SERVICES 2500 MERCYHURST COLLEGE 501 EAST 38TH STREET ERIE PA 16546 N/A COLLEGE HEALTH & HUMAN SERVICES 10000 STAIRWAYS BEHAVIORAL HEALTH INC 2185 WEST 8TH STREET ERIE PA 16505 N/A 509(A) HEALTH & HUMAN SERVICES 2500 UNITED WAY OF ERIE COUNTY 420 WEST 6TH STREET SUITE 200 ERIE PA 165011416 N/A 509(A) HEALTH & HUMAN SERVICES 25000 SAFENET (DOMESTIC VIOLENCE SAFETY NETWORK) PO BOX 1436 ERIE PA 16512 N/A 509(A) HEALTH & HUMAN SERVICES 15000 THE SIGHT CENTER OF NORTHWEST PENNSYLVANIA 2402 CHERRY STREET ERIE PA 16502 N/A 509(A) HEALTH & HUMAN SERVICES 25000 80000 0 14 33753 18 -149492 0 -115739 0 -115739 0 0 0 0 0 0 0 0 0 0 X X 1 B SCOTT KERN 3906 STATE STREET ERIE PA 16508 10000 X 2 CARL BRUCE KERN II 3906 STATE STREET ERIE PA 16508 10000 X 3 BRUCE KERN SR 3906 STATE STREET ERIE PA 16508 10443 X 4 BRUCE KERN SR 3906 STATE STREET ERIE PA 16508 54863 X 3 250 SHS OF TYCO INTERNATIONAL LTD 10443 2010-12-29 4 1,155 SHS OF VANGUARD EMERGING MKTS VIPERS 54863 2010-12-29 FIDELITY INVESTMENTS 144160 144160 FIDELITY INVESTMENTS 2082804 2082804 UNREALIZED GAIN ON INVESTMENTS 418057 FPFS FEES 6650 1663 4987