2018-05-10T11:12:41-05:00 2017-12-31 133644457 LEVINE & SELTZER LLP 500 FIFTH AVENUE 37TH FLOOR NEW YORK NY 10110 990PF 2017-01-01 134088271 THE JACQUES & MARGOT W KOHN FOUNDATION INC JACQ 2128603459 45 EAST 89TH STREET NO 29E NEW YORK NY 101281231 JACQUES KOHN PRESIDENT 2128603459 2018-05-10 1 PHILIP C SELTZER P00085652 2124865500 2017 2022-09-23 18:48:47Z X 377513 X X 11067 8704 2343 229705 2343 40 40 0 13450 11087 0 0 0 0 0 6700 6700 0 6700 35 35 0 35 6735 6735 0 6735 0 0 6735 6735 0 6735 6715 4352 0 6419 2858 2858 370736 380393 374655 377155 383251 377513 0 0 X 399088 399088 0 0 -21933 -15837 377155 383251 377155 383251 377155 6715 0 383870 619 383251 103.627 SHS WESTERN ASSET ST BOND FD CL A P 2016-12-06 2017-02-14 400 399 1 1 58,269.085 SHS WESTERN ASSET ST BOND FD CL A P 2016-12-06 2017-09-05 226667 224336 2331 2331 64.166 SHS WESTERN ASSET ST BOND FD CL A P 2016-12-30 2017-09-05 250 247 3 3 69.215 SHS WESTERN ASSET ST BOND FD CL A P 2017-01-31 2017-09-05 269 267 2 2 68.835 SHS WESTERN ASSET ST BOND FD CL A P 2017-02-28 2017-09-05 268 266 2 2 80.891 SHS WESTERN ASSET ST BOND FD CL A P 2017-03-31 2017-09-05 315 313 2 2 69.794 SHS WESTERN ASSET ST BOND FD CL A P 2017-04-28 2017-09-05 272 271 1 1 82.358 SHS WESTERN ASSET ST BOND FD CL A P 2017-05-31 2017-09-05 320 320 0 0 84.791 SHS WESTERN ASSET ST BOND FD CL A P 2017-06-30 2017-09-05 330 329 1 1 78.355 SHS WESTERN ASSET ST BOND FD CL A P 2017-07-31 2017-09-05 305 305 0 0 79.478 SHS WESTERN ASSET ST BOND FD CL A P 2017-08-31 2017-09-05 309 309 0 0 2343 0 6507 381845 0.017041 13394 383338 0.034940 18274 392621 0.046544 50006 433447 0.115368 31333 441495 0.070970 0.284863 0.056973 370563 21112 44 21156 6735 87 0 87 0 87 0 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A JACQUES KOHN 2128603459 45 EAST 89TH STREET NEW YORK NY 10128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACQUES KOHN 45 EAST 89TH STREET NEW YORK NY 10128 PRESIDENT 0.00 0 0 0 THOMAS PREISEL 45 EAST 89TH STREET NEW YORK NY 10128 TREASURER 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 373932 2274 0 376206 0 0 376206 5643 370563 18528 18528 87 87 18441 0 18441 0 18441 6735 0 6735 0 6735 18441 0 0 8728 28334 1357 38419 6735 0 0 0 6735 0 11706 11706 26713 0 0 0 0 0 0 0 26713 25356 1357 JACQUES KOHN X 0 0 14 11067 14 40 18 2343 0 13450 0 13450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6700 6700 0 6700 0 0 380393 374655 2015 ACTIVITY NOT SETTLED UNTIL 2016 619 BANK CHARGES 35 35 0 35 MISCELLANEOUS INCOME 40 40