2015-05-12T08:01:46-05:00 2014-12-31 592469695 COCHRANE & CO PA 2801 EXCHANGE CT WEST PALM BEACH FL 33409 990PF 2014-01-01 650386804 THE ARLENE UTZ HOLLINGER FOUNDATION INC ARLE 5616849566 2801 EXCHANGE COURT WEST PALM BEACH FL 33409 MICHAEL W RICE SECRETARY TREASURER 5616849566 2015-04-20 1 THOMAS E COCHRANE JR P00254211 5616849566 2015-04-20 2014 2016-02-25 16:41:14Z X 1588679 X X 31027 31027 40286 404189 40286 71313 71313 0 0 0 1425 700 0 12171 12171 0 7215 7184 0 20811 20055 0 83000 83000 103811 20055 83000 -32498 51258 128532 128597 128597 1428488 1392417 1454082 2492 6000 6000 1559512 1527014 1588679 0 0 X 0 0 2293234 2293234 -733722 -766220 1559512 1527014 1559512 1527014 1559512 -32498 0 1527014 0 1527014 PUBLICLY TRADED SECURITIES P 370556 363903 6653 6653 CAPITAL GAINS DIVIDENDS P 33633 33633 33633 40286 0 71000 1534677 0.046264 69000 1409648 0.048948 70570 1413091 0.049940 65250 1455900 0.044818 72867 1318467 0.055266 0.245236 0.049047 1580598 77524 513 78037 83000 X 513 0 513 0 513 6000 6000 1 5486 5486 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 1476103 128565 0 1604668 0 0 1604668 24070 1580598 79030 79030 513 513 78517 0 78517 0 78517 83000 0 83000 513 82487 78517 69846 0 0 83000 69846 0 0 13154 0 0 0 0 0 0 0 0 65363 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 SOUTH CENTRAL PA 2201 S QUEEN ST YORK PA 17402 N/A PUBLIC GENERAL SUPPORT 1000 EICHELBERGER PERFORMING ARTS 195 STOCK ST HANOVER PA 17331 N/A PUBLIC GENERAL FUND 2500 GIRL SCOUTS IN THE HEART OF PENNSYLVANIA 350 HALE AVE HARRISBURG PA 17104 N/A PUBLIC CAMPERSHIP FUND 500 GUTHRIE MEMORIAL LIBRARY 301 CARLISLE STREET HANOVER PA 17331 N/A GENERAL SUPPORT 2500 HACC FOUNDATION 731 OLD HARRISBURG RD GETTYSBURG PA 17325 N/A PUBLIC GENERAL SUPPORT 4000 HANOVER AREA YMCA 14 WEST MARKET ST YORK PA 17401 N/A PUBLIC ENDOWMENT FUND 2000 HANOVER COUNCIL OF CHURCHES 136 CARLISLE ST HANOVER PA 17331 N/A PUBLIC GENERAL SUPPORT 5750 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 10000 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 7250 UCP OF SOUTH PA 788 CHERRY TREE CT HANOVER PA 17331 N/A PUBLIC GENERAL SUPPORT 3000 VNA OF HANOVER & SPRING GROVE 440 N MADISON STREET HANOVER PA 17331 N/A GENERAL SUPPORT 2000 YWCA OF HANOVER 23 W CHESTNUT ST HANOVER PA 17331 N/A PUBLIC GENERAL SUPPORT 2000 OLIVIA'S HOUSE 830 S GEORGE STREET YORK PA 17403 N/A PUBLIC GENERAL SUPPORT 2500 83000 0 14 31027 18 40286 0 71313 0 71313 0 0 0 0 0 0 0 0 0 0 COCHRANE & CO. 1425 700 0 MUTUAL FUNDS 1392417 1454082 ESTIMATED EXCISE TAX 2492 6000 6000 TAX LETTER PREPARATION 175 175 0 SAGEWORTH MGMT FEES 11162 11162 0 STATE STREET BANK & TRUST 834 834 0 2013 EXCISE TAX 5930 5930 0 FOREIGN TAX PAID 1224 1224 0 ANNUAL REPORT 61 30 0