| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 2,200 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | FORM 990-PF, PART III - ANALYSIS OF CHANGES IN NET ASSETS OR FUND BALANCES: THE ANDREW R. & DOROTHY L. COCHRANE FOUNDATION IS MANAGED BY THE DECENDANTS OF THE LATE ANDREW R. AND DOROTHY L. COCHRANE. DUE TO THE FAMILY MEMBERS LIVING IN VARIOUS PARTS OF THE COUNTRY, IT WAS DECIDED BY THE TRUSTEES TO SPLIT THE ORIGINAL FOUNDATION INTO TWO ADDITIONAL PRIVATE FOUNDATIONS WITH THE ORIGINAL FOUNDATION REMAINING. THE PURPOSE OF THE SPLIT WAS TO MAKE IT EASIER TO MANAGE THE SEPARATE FOUNDATIONS. THE SEPARATE FOUNDATIONS ALLOWS FOR THE FAMILY MEMBERS TO ALLOCATE GRANTS TO THE DIFFERENT CHARITIES IN A MORE EFFICIENT MANNER. DURING 2015, THE ANDREW R. & DOROTHY L. COCHRANE FOUNDATION TRANSFERRED $1,119,364.71 TO THE CHRISTINE COCHRANE FAMILY FOUNDATION AND $1,119,364.71 WAS ALSO TRANSFERRED TO THE MICHAEL F. BOWER AND DOROTHY L. COCHRANE FOUNDATION. THE FEDERAL I.D. NUMBER OF THE CHRISTINE COCHRANE FAMILY FOUNDATION IS 47-6875481. THE FEDERAL I.D. NUMBER OF THE MICHAEL F. BOWER AND DOROTHY L. COCHRANE FOUNDATION IS 22-3282518. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEWLETT PACKARD | 1,780 | 2,569 |
| BERNSTEIN EMERGING MARKETS | 13,530 | 17,878 |
| J P MORGAN CHASE | ||
| ALTRIA GROUP | 6,400 | 7,393 |
| APPLE COMPUTER | 564 | 11,789 |
| SCHLUMBERGER | 2,510 | 2,093 |
| BERNSTEIN INT'L | 89,177 | 110,926 |
| BERNSTEIN INTERMEDIATE | 207,061 | 213,815 |
| PFIZER | 2,759 | 5,391 |
| MANNING & NAPIER | 169,377 | 117,679 |
| WALT DISNEY CO. | 3,972 | 4,729 |
| ALPHABET | 3,489 | 11,383 |
| WELLS FARGO | 7,233 | 9,404 |
| COMCAST | 3,517 | 5,643 |
| DANAHER | 2,649 | 5,851 |
| JOHNSON & JOHNSON | 2,887 | 5,033 |
| STARBUCKS | 2,540 | 4,202 |
| TAX-AWARE OVERLAY B | 59,753 | 62,205 |
| TAX-AWARE OVERLAY A | 213,703 | 241,321 |
| KROGER | 1,347 | 3,723 |
| LYONDELLBASELL | 5,186 | 4,953 |
| PRECISION CASTPARTS | ||
| AB DISCOVERY GROWTH | 15,383 | 14,427 |
| AB DISCOVERY VALUE | 16,261 | 14,377 |
| AFFILIATED MANAGERS | ||
| BANK OF AMERICA | 5,906 | 7,271 |
| BECTON DICKINSON | ||
| BIOGEN | 2,180 | 3,983 |
| EBAY | 2,466 | 2,775 |
| FIDELITY NAT. INFORMATION | ||
| FORD MOTOR | ||
| HOME DEPOT | 2,579 | 6,877 |
| INTERCONTINENTAL EXCHANGE | ||
| MEDTRONIC | 2,733 | 2,923 |
| MERCK & CO | 1,559 | 1,849 |
| MICROSOFT | 6,166 | 10,097 |
| PARTNERRE LTD | ||
| PHILIP MORRIS | ||
| SHERWIN WILLIAMS | 2,214 | 3,115 |
| TIME WARNER INC | ||
| UNION PACIFIC | 1,420 | 1,955 |
| VERIZON | 2,593 | 2,588 |
| VISA | 2,781 | 6,437 |
| SPDR GOLD TR | ||
| FIDELITY FUNDS SELECT IT | 181,363 | 250,471 |
| HOMESTEAD FUNDS SMALL CO | 102,354 | 125,805 |
| MAIRS & POWER GROWTH | 175,447 | 195,054 |
| MAIRS & POWER BALANCED | 164,622 | 175,843 |
| MERIDIAN GROWTH FUND | 158,959 | 125,507 |
| VANGUARD DIV. GROWTH | 171,800 | 203,880 |
| VANGUARD WELLESLEY | 349,932 | 342,538 |
| ALLERGAN | ||
| AMDOCS | 1,691 | 2,565 |
| AMERICAN EXPRESS | ||
| AMERICAN INT'L GROUP | ||
| AMERICAN TOWER | ||
| AMPHENOL | 2,007 | 2,507 |
| ANSYS | 2,558 | 3,238 |
| AON PLC | ||
| ASSURANT | ||
| BOEING | ||
| CAPITAL ONE | 2,681 | 3,465 |
| CHUBB | ||
| COSTCO WHOLESALE | 2,435 | 3,553 |
| CVS CAREMARK | 4,301 | 6,160 |
| ELECTRONIC ARTS | ||
| EVEREST RE GROUP | ||
| GAMESTOP | 1,498 | 1,682 |
| GILEAD SCIENCES | 3,220 | 5,667 |
| HESS CORP | 3,258 | 2,182 |
| LINCOLN NATIONAL | ||
| MEAD JOHNSON | ||
| MONSANTO | ||
| NIKE | 3,480 | 5,375 |
| OCCIDENTAL PETROLEUM | ||
| PEPSICO | 5,232 | 6,195 |
| POLARIS INDUSTRIES | ||
| PRICELINE.COM | 1,393 | 2,550 |
| RAYTHEON CO | ||
| VALERO ENERGY | 1,888 | 2,899 |
| GOLDMAN SACHS GROUP | ||
| SLM CORP | ||
| AETNA INC | 2,892 | 4,109 |
| ANTHEM INC | 3,294 | 3,904 |
| UNITED HEALTH GROUP | 5,710 | 6,353 |
| US BANCORP | 4,250 | 4,395 |
| AMERICAN EAGLE POWER | ||
| DTE ENERGY | ||
| ALLERGAN PLC | ||
| INTUITIVE SURGICAL | 2,612 | 3,277 |
| MCKESSON CORP | 2,762 | 2,564 |
| QUINTILES TRANSNATIONAL | ||
| ESTEE LAUDER | 2,546 | 2,994 |
| DR. PEPPER SNAPPLE | 2,968 | 4,753 |
| LORILLARD INC | ||
| MONSTER BEVERAGE | 927 | 2,085 |
| BOOZ ALLEN HAMILTON | ||
| AUTO ZONE | ||
| DOLLAR GENERAL CORP | 3,614 | 4,600 |
| OFFICE DEPOT | ||
| BALL CORP | 3,098 | 4,146 |
| DOW CHEMICAL | ||
| ITT CORP | 3,600 | 3,269 |
| LOCKHEED MARTIN | ||
| L-3 COMM HOLDINGS | 4,803 | 4,780 |
| NXP SEMICONDUCTORS | ||
| BROCADE COMMUNICATIONS | ||
| EMC CORP | ||
| F5 NETWORKS | 789 | 679 |
| FISERV INC | 2,022 | 2,835 |
| NET SUITE INC | ||
| ORACLE CORP | 3,057 | 2,849 |
| SERVICE NOW INC | 662 | 1,212 |
| FACEBOOK INC | 5,235 | 7,117 |
| XEROX CORP | 4,430 | 4,422 |
| DELTA AIRLINES | 2,450 | 3,498 |
| EOG RESOURCES | 4,186 | 3,610 |
| MURPHY OIL | 3,552 | 2,267 |
| ROCKWELL COLLINS | 1,299 | 1,292 |
| NORTHROP GRUMMAN | 4,600 | 5,475 |
| UNITED TECHNOLOGIES | 2,803 | 2,306 |
| MAGNA INT'L | 2,199 | 1,622 |
| VOYA FINANCIAL | 2,891 | 2,510 |
| L BRANDS | 1,607 | 1,629 |
| ROSS STORES | 4,270 | 4,520 |
| KIMBERLY CLARK | 1,875 | 2,164 |
| MCDONALDS | 2,675 | 3,308 |
| DISCOVER FINANCIAL | 3,941 | 3,646 |
| CITIZENS FINANCIAL | 3,417 | 3,405 |
| SYNCHRONY FINANCIAL | 1,842 | 1,885 |
| ALLSTATE | 7,797 | 6,892 |
| PUBLIC STORAGE | 1,507 | 1,734 |
| CF INDUSTIRES | 6,817 | 4,856 |
| SEALED AIR CORP | 3,333 | 2,854 |
| JET BLUE | 1,794 | 1,812 |
| HP INC. | 1,480 | 2,001 |
| MOBILEEYE | 1,054 | 1,226 |
| APPLIED MATERIALS | 5,590 | 5,582 |
| AMERICAN ELECTRIC | 2,945 | 3,205 |
| EDISON INT'L | 3,475 | 3,612 |
| PPL CORP | 3,957 | 4,061 |
| Description | Amount |
|---|---|
| Transfer of cash to 22-3282518 M Bower & D Cochrane Foundati | 1,119,365 |
| Transfer of cash to 47-6875481 Christine Cochrane Foundation | 1,119,365 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 343 | 343 | ||
| MISCELLANEOUS | 24 | |||
| POSTAGE | 51 | 51 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 121,163 | 18,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,463 | 13,463 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,984 | |||
| FOREIGN TAXES | 566 | 566 | ||
| PA REGISTRATION | 15 | 15 |