2018-11-02T11:00:34-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 466860022 KAHN LEONARD B FOUNDATION KAHN 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2018-11-02 true JOSEPH J CASTRIANO P01251603 4123556000 2018-11-02 X 155.201.188.32 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2017 2019-02-21 02:37:17Z X 12089 2243866 X 36150 26127 228877 3131498 228877 0 103 2508996 255004 19151 14363 4788 0 0 0 0 0 0 1500 0 0 1500 7460 7460 0 0 0 0 0 0 0 0 0 6 6 28117 21829 0 6288 4260391 2235392 4288508 21829 0 2241680 -1779512 233175 0 393047 12089 12089 0 0 0 1600000 0 1993047 12089 12089 0 X 1993047 12089 1993047 12089 1993047 12089 1993047 -1779512 0 213535 201446 12089 2.38 GNMA POOL #353108 6.500% 10/15/23 2014-12-31 2017-02-15 2 3 -1 -1 15.57 GNMA POOL #321841 6.500% 6/15/23 2014-12-31 2017-02-15 16 18 -2 -2 1.73 GNMA POOL #342225 6.500% 12/15/23 2014-12-31 2017-02-15 2 2 .68 GOVERNMENT NATIONAL MORTGAGE 2014-12-31 2017-02-20 1 1 1.3 GNMA POOL #002426 6.500% 5/20/27 2014-12-31 2017-02-20 1 1 5.3 GNMA II POOL 002701 6.500% 1/20/29 2014-12-31 2017-02-20 5 6 -1 -1 9.67 GNMA II POOL 003052 6.000% 3/20/31 2014-12-31 2017-02-20 10 11 -1 -1 14.9 FNMA REMIC 93-178 PK 6.5% 9/25/23 2014-12-31 2017-02-25 15 17 -2 -2 2.39 GNMA POOL #353108 6.500% 10/15/23 2014-12-31 2017-03-15 2 3 -1 -1 19.69 GNMA POOL #321841 6.500% 6/15/23 2014-12-31 2017-03-15 20 22 -2 -2 1.74 GNMA POOL #342225 6.500% 12/15/23 2014-12-31 2017-03-15 2 2 .68 GOVERNMENT NATIONAL MORTGAGE 2014-12-31 2017-03-20 1 1 1.39 GNMA POOL #002426 6.500% 5/20/27 2014-12-31 2017-03-20 1 2 -1 -1 1.65 GNMA II POOL 002701 6.500% 1/20/29 2014-12-31 2017-03-20 2 2 5.26 GNMA II POOL 003052 6.000% 3/20/31 2014-12-31 2017-03-20 5 6 -1 -1 21.37 FNMA REMIC 93-178 PK 6.5% 9/25/23 2014-12-31 2017-03-25 21 24 -3 -3 5000. NEW JERSEY ST EDL FA 5.000% 7/01/28 2014-12-31 2017-04-04 5000 5000 25000. ALCOA INC 5.900% 2/01/27 2014-12-31 2017-04-05 26813 27229 -416 -416 10000. ALCOA INC 5.950% 2/01/37 2014-12-31 2017-04-05 10129 10216 -87 -87 20000. CON-WAY INC 6.700% 5/01/34 2017-04-05 18107 22862 -4755 -4755 10000. DONNELLEY RR-DEB 6.625% 4/15/29 2014-12-31 2017-04-05 8735 9554 -819 -819 255.56 GNMA II POOL 002701 6.500% 1/20/29 2014-12-31 2017-04-05 241 299 -58 -58 811.17 GNMA II POOL 003052 6.000% 3/20/31 2014-12-31 2017-04-05 797 934 -137 -137 600. NAVIENT CORP PFD 2014-12-31 2017-04-05 13812 12996 816 816 10000. JC PENNY CORPORATION 5.750% 2/15/18 2014-12-31 2017-04-05 10200 8700 1500 1500 600. QWEST CORP 6.125% PFD 2014-12-31 2017-04-05 14952 14439 513 513 10000. US STEEL CORP 6.650% 6/01/37 2014-12-31 2017-04-05 8907 9175 -268 -268 862.5 FNMA REMIC 93-178 PK 6.5% 9/25/23 2014-12-31 2017-04-06 831 985 -154 -154 213.73 GNMA POOL #002426 6.500% 5/20/27 2014-12-31 2017-04-06 199 242 -43 -43 77.22 GNMA POOL #353108 6.500% 10/15/23 2014-12-31 2017-04-06 48 88 -40 -40 1053.05 GNMA POOL #321841 6.500% 6/15/23 2014-12-31 2017-04-06 1039 1202 -163 -163 174.4 GNMA POOL #342225 6.500% 12/15/23 2014-12-31 2017-04-06 156 199 -43 -43 5000. NEW JERSEY ST EDL FA 5.000% 7/01/32 2014-12-31 2017-04-06 4993 5040 -47 -47 35000. NEWARK N J HSG AUTH 4.375% 1/01/37 2017-04-06 35053 35000 53 53 72.3 GOVERNMENT NATIONAL MORTGAGE 2014-12-31 2017-04-07 56 80 -24 -24 2.41 GNMA POOL #353108 6.500% 10/15/23 2014-12-31 2017-04-15 2 3 -1 -1 19.81 GNMA POOL #321841 6.500% 6/15/23 2014-12-31 2017-04-15 20 23 -3 -3 1.75 GNMA POOL #342225 6.500% 12/15/23 2014-12-31 2017-04-15 2 2 .68 GOVERNMENT NATIONAL MORTGAGE 2014-12-31 2017-04-20 1 1 1.48 GNMA POOL #002426 6.500% 5/20/27 2014-12-31 2017-04-20 1 2 -1 -1 1.85 GNMA II POOL 002701 6.500% 1/20/29 2017-04-20 2 2 5.05 GNMA II POOL 003052 6.000% 3/20/31 2014-12-31 2017-04-20 5 6 -1 -1 24.28 FNMA REMIC 93-178 PK 6.5% 9/25/23 2014-12-31 2017-04-25 24 28 -4 -4 400. AFLAC INC 5.500% PFD 2014-12-31 2017-05-12 10228 9906 322 322 300. ALLSTATE CORP 6.625% PFD 2014-12-31 2017-05-12 8145 7791 354 354 20000. ALTRIA GROUP INC 4.250% 8/09/42 2014-12-31 2017-05-12 19984 19166 818 818 400. BB&T CORPORATION 5.200% PFD 2014-12-31 2017-05-12 9972 9200 772 772 10000. CENTURY TEL ENTERPRI 6.875% 1/15/28 2014-12-31 2017-05-12 9933 10000 -67 -67 10000. FORTUNE BRANDS INC 5.875% 1/15/36 2014-12-31 2017-05-12 10794 11289 -495 -495 16. GENERAL ELECTRIC CO 2014-07-25 2017-05-12 453 416 37 37 300. GENERAL ELEC CAP CORP 4.875% PFD 2014-12-31 2017-05-12 7626 7437 189 189 20000. GENERAL ELEC CAP COR 4.000% 3/15/20 2014-12-31 2017-05-12 20975 20945 30 30 20000. GOLDMAN SACHS GROUP, 3.000% 1/11/22 2014-12-31 2017-05-12 20333 20433 -100 -100 20000. HEWLETT-PACKARD CO 4.050% 9/15/22 2014-12-31 2017-05-12 21041 20318 723 723 15000. INTEL CORP 4.000% 12/15/32 2014-12-31 2017-05-12 15930 15386 544 544 236.213 MORGAN STANLEY INS M/C GR-L 2014-12-31 2017-05-12 4146 8683 -4537 -4537 183.291 MORGAN STANLEY INS M/C GR-L 2016-12-19 2017-05-12 3217 2737 480 480 30000. MORGAN STANLEY 5.500% 7/28/21 2017-05-12 33409 34167 -758 -758 5000. NEW JERSEY ST EDUCTN 4.750% 7/01/34 2014-12-31 2017-05-12 5080 5097 -17 -17 25000. NEW JERSEY ST HGR ED 4.875% 6/01/20 2014-12-31 2017-05-12 26223 26314 -91 -91 15000. NEW JERSEY ST HGR ED 4.750% 12/01/21 2014-12-31 2017-05-12 15864 15840 24 24 10000. NEW JERSEY ST HGR ED 4.750% 12/01/23 2014-12-31 2017-05-12 10613 10574 39 39 40000. NEW JERSEY ST TRANSP 5.250% 12/15/23 2014-12-31 2017-05-12 43724 45233 -1509 -1509 45000. NEW JERSEY ST TRANSN 4.750% 12/15/37 2017-05-12 45599 45537 62 62 25000. NEW JERSEY ST TRANSP 4.250% 6/15/44 2014-12-31 2017-05-12 22988 24959 -1971 -1971 20000. NEWARK N J HSG AUTH 4.5% 1/01/28 2017-05-12 21710 22291 -581 -581 400. NEXTERA ENERGY CAPITAL 5.000% PFD 2014-12-31 2017-05-12 9981 8984 997 997 5000. PASSAIC CNTY NJ IMPT 2.750% 5/01/19 2014-12-31 2017-05-12 5119 5086 33 33 25000. PASSAIC VALLEY N J SEW COMMRS 2017-05-12 21671 21083 588 588 1698. PFIZER INC 2017-05-12 56058 44181 11877 11877 500. PUBLIC STORAGE 5.200% PFD 2014-12-31 2017-05-12 12585 11470 1115 1115 1000. RITE AID CORP 2014-12-31 2017-05-12 3950 7525 -3575 -3575 65000. SOUTH JERSEY TRANSN 4.500% 11/01/35 2017-05-12 65129 65000 129 129 24595. VALLEY NATL BANCORP COM 2017-05-12 287153 72573 214580 214580 25000. VERIZON MARYLAND INC 5.125% 6/15/33 2017-05-12 25578 26378 -800 -800 39000. VIACOM 5.500% 5/15/33 2017-05-12 42467 44344 -1877 -1877 10000. WAL-MART STORES INC 5.000% 10/25/40 2014-12-31 2017-05-12 11553 11860 -307 -307 189798.473 WF ADV ULTR SHORT-TRMINCOME-I3104 2017-05-12 1609491 1600000 9491 9491 400. RENAISSANCERE HOLDING L 5.375% PFD 2014-12-31 2017-05-12 10208 9208 1000 1000 5000. CAMDEN CNTY NJ IMPT 2.750% 10/01/18 2014-12-31 2017-05-15 5009 5059 -50 -50 5000. CENTRAL PUGET SOUND 4.750% 2/01/28 2014-12-31 2017-05-15 5326 5000 326 326 5000. CENTRE CNTY PA HOSP 4.000% 11/15/41 2014-12-31 2017-05-15 4900 4907 -7 -7 5000. DALLAS-FORT WORTH TX 4.000% 11/01/45 2014-12-31 2017-05-15 5031 5041 -10 -10 5000. FSU FINANCIAL ASSIST 3.750% 10/01/31 2014-12-31 2017-05-15 4976 4972 4 4 5000. FLORIDA ST ATLANTIC 4.000% 7/01/30 2014-12-31 2017-05-15 5130 5075 55 55 5000. FLORIDA ST ATLANTIC 4.250% 7/01/37 2014-12-31 2017-05-15 5065 5075 -10 -10 5000. JERSEY CITY NJ 4.000% 9/01/20 2014-12-31 2017-05-15 5020 5031 -11 -11 5000. LAUREL SPRINGS NJ 4.000% 12/01/21 2014-12-31 2017-05-15 5215 5201 14 14 5000. MIAMI-DADE CNTY FL 4.000% 8/01/29 2014-12-31 2017-05-15 5200 5268 -68 -68 10000. MISSOURI ST HLTH & 4.000% 11/15/45 2014-12-31 2017-05-15 10022 9881 141 141 5000. NEW JERSEY ST ECON 5.500% 12/15/34 2014-12-31 2017-05-15 5251 5316 -65 -65 15000. NEW JERSEY ST ECON 4.625% 11/01/26 2017-05-15 15337 15421 -84 -84 25000. NEW JERSEY ST HLTH 4.625% 1/01/30 2017-05-15 26982 26201 781 781 30000. NEW JERSEY HEALTH CA 4.500% 7/01/37 2017-05-15 30024 30054 -30 -30 10000. NEW JERSEY ST ECON 5.000% 7/01/27 2017-05-15 10081 10000 81 81 10000. NEW JERSEY ST ECON 4.750% 7/01/30 2017-05-15 10044 10000 44 44 5000. NEW JERSEY ECONOMIC DEV AUTH 2014-12-31 2017-05-15 5006 5000 6 6 5000. NEW JERSEY ST ECON 5.000% 9/01/23 2014-12-31 2017-05-15 5018 5067 -49 -49 15000. NEW JERSEY ST SPORTS 4.250% 3/01/24 2014-12-31 2017-05-15 15117 15000 117 117 10000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 2017-05-15 10387 10284 103 103 5000. NEW JERSEY ST EDUCTN 3.000% 7/01/27 2014-12-31 2017-05-15 4964 5002 -38 -38 10000. NEW JERSEY ST EDUCTN 5.000% 9/01/24 2017-05-15 10660 10721 -61 -61 5000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 2014-12-31 2017-05-15 5152 5189 -37 -37 15000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 2017-05-15 15580 15537 43 43 5000. NEW JERSEY ST EDUCTN 4.000% 7/01/20 2014-12-31 2017-05-15 5001 5013 -12 -12 5000. NEW JERSEY ST EDUCTN 4.375% 7/01/24 2014-12-31 2017-05-15 5125 5131 -6 -6 50000. NEW JERSEY ST HGR ED 4.750% 6/01/19 2014-12-31 2017-05-15 52501 52887 -386 -386 5000. MIAMI-DADE CNTY FLA 4.375% 6/01/37 2014-12-31 2017-06-01 5000 5000 1000. FORD MOTOR COMPANY 7.500% 8/01/26 2014-12-31 2017-06-19 1232 1274 -42 -42 1. GENERAL ELECTRIC CO 2017-06-19 29 26 3 3 22. PFIZER INC 2017-06-19 726 512 214 214 2456. TORONTO DOMINION BK ONT COM NEW 2014-12-31 2017-06-19 122085 117172 4913 4913 12. VALLEY NATL BANCORP COM 2017-06-19 141 125 16 16 228877 false 11039 1974567 0.005591 0 169512 0.0 0 6048 0.0 4385 6048 0.725033 0.730624 0.182656 544294 99419 2332 101751 2241680 X 2332 0 2332 0 2332 368 8500 8868 0 6536 500 6036 false false false false false false true true true NJ true false false false false true WELLS FARGO BANK NA 8003523705 100 NORTH MAIN STREET 6TH FLOOR D40 WINSTON SALEM NC 28056 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA ONE WEST 4TH STREET WINSTON SALEM NC 27101 CO TRUSTEE 0 19151 ANTHONY V SALERNO 100 WALNUT AVENUE SUITE 103 CLARK NJ 07066 CO TRUSTEE 2 0 ROBERT G SHURMAN 100 WALNUT AVENUE SUITE 103 CLARK NJ 07066 CO TRUSTEE FEES 2 0 NONE 0 NONE 0 68550 484033 0 552583 0 0 552583 8289 544294 27215 27215 2332 2332 24883 0 24883 0 24883 2241680 0 0 0 0 2241680 2332 2239348 24883 91870 0 0 0 0 0 0 0 2241680 91870 0 0 24883 2124927 0 0 2124927 0 0 0 0 0 0 0 2124927 0 0 0 0 2124927 X AMERICAN DIABETES ASSOCIATION INC 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE PC GENERAL SUPPORT GRANT 150000 CANCER RESEARCH INSTITUTE INC 29 BROADWAY NEW YORK NY 10006 NONE PC POSTDOCTORAL FELLOWSHIP 150000 ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION 225 NORTH MICHIGAN AVE CHICAGO IL 60601 NONE PC MINORITY AND PHYSICIAN 150000 WAGNER COLLEGE 1 CAMPUS RD STATEN ISLAND NY 10301 NONE PC GENERAL SUPPORT GRANT 50000 JEWISH COMMUNITY CENTER ON THE PALISADES 411 E CLINTON AVE TENAFLY NJ 07670 NONE PC GENERAL SUPPORT GRANT 200000 JEWISH FAMILY SERVICE AGENCY OF CENTRAL JERSEY 655 WESTFIELD AVE ELIZABETH NJ 07208 NONE PC GENERAL SUPPORT GRANT 110000 JOSEPH KUSHNER HEBREW ACADEMY 110 S ORANGE AVE LIVINGSTON NJ 07039 NONE PC GENERAL SUPPORT GRANT 210000 JEWISH EDUCATIONAL CENTER 330 ELMORA AVE ELIZABETH NJ 07208 NONE PC FINANCIAL AID 125000 VOLUNTEER CENTER OF BERGEN COUNTY 64 PASSAIC ST HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT GRANT 150000 TRINITAS HEALTH FOUNDATION 225 WILLIAMSON ST ELIZABETH NJ 07202 NONE PC GENERAL SUPPORT GRANT 175000 UNION COUNTY EDUCATIONAL SERVICES FOUNDATION INC 45 CARDINAL DR WESTFIELD NJ 07090 NONE PC GENERAL SUPPORT GRANT 125000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER PO BOX 1956 MORRISTOWN NJ 07962 NONE PC GENERAL SUPPORT GRANT 150000 JEWISH SERVICE FOR THE DEVELOPMENT ALLY DISABLED OF METRO WEST INC 270 PLEASANT VALLEY WAY WEST ORANGE NJ 07052 NONE PC GENERAL SUPPORT GRANT 150000 CHABAD OF RANDOLPH INC CO AVRAHAM BEKHOR RANDOLPH NJ 07869 NONE PC GENERAL OPERATING 170196 RABBINICAL COLLEGE OF AMERICA CO MOSHE HERSON MORRISTOWN NJ 07960 NONE PC GENERAL OPERATNIG 170196 2235392 14 36150 18 228877 FEDERAL TAX REFUND 1 103 265130 265130 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 949917744 WF ULTR SHORT-TRMINC THERE WAS A SUBSTANTIAL CONTRACTION IN 2017 IN AN EFFORT TO TERMINATION THE FOUNDATION IN 2018 UNDER IRC SECTION 507(B)(1)(A). THIS TERMINATION IS IN LINE WITH THE TRUST AGREEMENT AND PURPOSE. EXCESS FMV OVER COST OF ASSETS CONT. 201019 COST BASIS ADJUSTMENT 427 DIVIDEND INVESTMENT EXPENSE - 6 6 0 FEDERAL TAX REFUND 103 0 INVESTMENT MGMT FEES-SUBJECT T 7460 7460