2017-05-08T08:26:56-05:00 2016-12-31 592469695 COCHRANE & CO PA 2801 EXCHANGE CT WEST PALM BEACH FL 33409 990PF 2016-01-01 650386804 THE ARLENE UTZ HOLLINGER FOUNDATION INC ARLE 5616849566 2801 EXCHANGE COURT WEST PALM BEACH FL 33409 MICHAEL W RICE SECRETARY TREASURER 5616849566 2017-04-27 1 REYNOLDS J COCHRANE P00255732 5616849566 2017-04-27 50.244.161.17 2017-04-27 13:40:52 ED P E760265529FEB5A2CAA2CAD9604C3D43C759F30E F213EA95226606D6AF1BFE848A279A02CE1A6EEF 2016 2021-01-29 14:40:06Z X 1485849 X X 29557 29557 15745 493011 15745 32 32 45334 45334 0 0 0 1500 1500 0 9050 9050 0 1062 1062 0 11612 11612 0 76000 76000 87612 11612 76000 -42278 33722 20305 30603 30603 1437857 1385396 1451970 3391 3276 3276 1461553 1419275 1485849 0 0 X 0 0 2293234 2293234 -831681 -873959 1461553 1419275 1461553 1419275 1461553 -42278 0 1419275 0 1419275 PUBLICLY TRADED SECURITIES P 300988 299951 1037 1037 PUBLICLY TRADED SECURITIES P 177553 177315 238 238 CAPITAL GAINS DIVIDENDS P 14470 14470 14470 15745 0 76885 1510473 0.050901 82487 1580598 0.052187 71000 1534677 0.046264 69000 1409648 0.048948 70570 1413091 0.049940 0.248240 0.049648 1472796 73121 337 73458 76000 X 337 0 337 0 337 3276 3276 2939 2939 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A COCHRANE & CO PA 5616849566 2801 EXCHANGE COURT WEST PALM BEACH FL 33409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE E RICE 6161 N OCEAN BLVD OCEAN RIDGE FL 33435 TRUSTEE AND PRESIDENT 0.00 0 0 0 MICHAEL W RICE 900 HIGH STREET HANOVER PA 17331 TRUSTEE AND SECRETARY 0.00 0 0 0 ANDREA L RICE 7200 CAPILLA COURT CORAL GABLES FL 33143 TRUSTEE AND VICE PRESIDENT 0.00 0 0 0 ESTELLE B KING 2596 HANOVERPIKE HANOVER PA 17331 TRUSTEE 0.00 0 0 0 GARY L LAABS 228 N STEPHAN PL HANOVER PA 17331 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1474181 21043 0 1495224 0 0 1495224 22428 1472796 73640 73640 337 337 73303 0 73303 0 73303 76000 0 76000 337 75663 73303 63772 0 0 76000 63772 0 0 12228 0 0 0 0 0 0 0 0 61075 0 0 0 X CHILDREN'S PLACE AT HOME SAFE 2840 6TH AVE S LAKE WORTH FL 33461 N/A PUBLIC GENERAL SUPPORT 3000 DELONE CATHOLIC HIGH SCHOOL 140 S OXFORD AVE MCSHERRYTOWN PA 17344 N/A PUBLIC GENERAL SUPPORT 2000 EASTER SEALS OF CENTRAL PA 2201 S QUEEN ST YORK PA 17402 N/A PUBLIC GENERAL SUPPORT 1000 EICHELBERGER PERFORMING ARTS CENTER 195 STOCK ST HANOVER PA 17331 N/A PUBLIC GENERAL FUND 2000 GUTHRIE MEMORIAL LIBRARY 301 CARLISLE STREET HANOVER PA 17331 N/A PUBLIC ENDOWMENT FUND 2000 HACC FOUNDATION 731 OLD HARRISBURG RD GETTYSBURG PA 17325 N/A PUBLIC ENDOWMENT FUND 4000 HANOVER AREA YMCA 14 WEST MARKET ST YORK PA 17401 N/A PUBLIC GENERAL SUPPORT ENDOWMENT FUND 5000 HANOVER AREA YMCA 14 WEST MARKET ST YORK PA 17401 N/A PUBLIC ENDOWMENT FUND 2000 HANOVER AREA COUNCIL OF CHURCHES 136 CARLISLE ST HANOVER PA 17331 N/A PUBLIC GENERAL SUPPORT HISPANIC AMERICAN CENTER 3000 HANOVER HISTORICAL SOCIETY 105 HIGH STREET HANOVER PA 17331 N/A PUBLIC GENERAL SUPPORT 1000 HART CENTER 450 E GOLDEN LN NEW OXFORD PA 17350 N/A PUBLIC GENERAL SUPPORT 3000 HOFFMAN HOMES FOR YOUTH 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 N/A PUBLIC GENERAL SUPPORT 2000 HOOD COLLEGE 401 ROSEMONT AVE FREDERICK MD 21701 N/A PUBLIC GENERAL SUPPORT 1000 HOOD COLLEGE 401 ROSEMONT AVE FREDERICK MD 21701 N/A PUBLIC SCHOLARSHIP FUND 3000 NEW HOPE MINISTRIES 529 CARLISLE ST HANOVER PA 17331 N/A PUBLIC GENERAL FUND 3000 OLIVIA'S HOUSE 830 S GEORGE STREET YORK PA 17403 N/A PUBLIC GENERAL SUPPORT 2000 PALM BEACH HABILITATION CENTER 4522 S CONGRESS AVE LAKE WORTH FL 33461 N/A PUBLIC GENERAL SUPPORT 5000 ST MARKS EPISCOPAL CHURCH 3395 BURNS RD PALM BEACH GARDENS FL 33418 N/A PUBLIC GENERAL SUPPORT 3000 ST MARKS EPISCOPAL CHURCH 3395 BURNS RD PALM BEACH GARDENS FL 33418 N/A PUBLIC CAPITAL IMPROVEMENTS 3000 SWEET CHARITIES OF HANOVER INC 1150 CARLISLE ST 5 HANOVER PA 17331 N/A PUBLIC CANCER PATIENT FUND 6000 THE LORD'S PLACE 2808 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 N/A PUBLIC CAFE JOSHUA 6000 TRUENORTH WELLNESS SERVICES 625 W ELM AVE HANOVER PA 17331 N/A PUBLIC GENERAL SUPPORT AUTISM AND AMAZING KIDS PROGRAMS 6000 UCP OF SOUTH CENTRAL PA 788 CHERRY TREE CT HANOVER PA 17331 N/A PUBLIC GENERAL SUPPORT 3000 TRUENORTH WELLNESS SERVICES 625 W ELM AVE HANOVER PA 17331 N/A PUBLIC GENERAL SUPPORT AUTISM AND AMAZING KIDS CAPITAL PROGRAM 1000 HANOVER AREA COUNCIL OF CHURCHES 136 CARLISLE ST HANOVER PA 17331 N/A PUBLIC GENERAL SUPPORT 4000 76000 0 14 29557 14 32 18 15745 0 45334 0 45334 4 REVENUE EARNED ON ASSETS UTILIZED TO FURTHER CHARITABLE MISSION 7 REVENUE EARNED ON ASSETS UTILIZED TO FURTHER CHARITABLE MISSION 8 REVENUE EARNED ON ASSETS UTILIZED TO FURTHER CHARITABLE MISSION 0 0 0 0 0 0 0 0 0 0 COCHRANE & CO. 1500 1500 0 MUTUAL FUNDS 1385396 1451970 ESTIMATED EXCISE TAX PAID IN 3391 3276 3276 CLASS ACTION PAYOUTS 32 32 32 TAX LETTER PREPARATION 0 0 0 STATE STREET BANK & TRUST 9050 9050 0 PRIOR YEARS EXCISE TAX 115 115 0 FOREIGN TAX PAID 886 886 0 ANNUAL REPORT 61 61 0