2017-04-20T11:00:18-05:00 2016-12-31 990PF 2016-01-01 466860022 KAHN LEONARD B FOUNDATION KAHN 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2017-04-18 159.45.129.10 P 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 2016 2021-01-29 14:40:06Z X 2000640 X 1920 1920 33974 21455 14264 1667780 14264 0 50158 37639 27604 19232 8372 0 0 0 0 0 0 2645 0 0 2645 0 0 839 0 0 0 0 0 0 0 22 22 31110 19232 0 11039 0 0 31110 19232 0 11039 19048 18407 0 6140 975348 393047 393047 0 0 0 767816 193777 32841 1600000 1607593 0 1975922 1993047 2000640 0 X 1975922 1993047 1975922 1993047 1975922 1993047 1975922 19048 0 1994970 1923 1993047 30000. ALLY BANK 2.000% 10/19/16 2014-12-31 2016-02-09 30189 30592 -403 -403 15000. ATLANTIC CNTY NJ IMP 4.375% 11/01/25 2014-12-31 2016-02-09 15288 15337 -49 -49 1000. BAYONNE NJ 4.500% 7/15/24 2014-12-31 2016-02-09 1006 1000 6 6 20000. BAYONNE NJ 7/01/20 2014-12-31 2016-02-09 18203 17491 712 712 20000. BERKSHIRE HATHAWAY 5.400% 5/15/18 2014-12-31 2016-02-09 21924 22378 -454 -454 5000. CAMDEN CNTY NJ IMPT 2.750% 10/01/18 2014-12-31 2016-02-09 5066 5113 -47 -47 5000. CENTRAL PUGET SOUND 4.750% 2/01/28 2014-12-31 2016-02-09 5184 5000 184 184 10000. CENTRE CNTY PA HOSP 4.000% 11/15/41 2014-12-31 2016-02-09 10033 9809 224 224 483. COMCAST CORP CLASS A 2014-12-31 2016-02-09 27878 28287 -409 -409 7.396 CONAGRA FOODS INC 2015-09-01 2016-02-09 289 280 9 9 377.604 CONAGRA FOODS INC 2014-12-31 2016-02-09 14750 13826 924 924 10000. DALLAS-FORT WORTH TX 4.000% 11/01/45 2014-12-31 2016-02-09 10269 10098 171 171 20000. EAST ORANGE NJ BRD OF EDU 8/01/21 2014-12-31 2016-02-09 17600 16293 1307 1307 15000. EAST ORANGE NJ BRD OF EDU 2/01/22 2014-12-31 2016-02-09 13050 12522 528 528 15000. EAST ORANGE NJ BRD OF EDU 8/01/25 2014-12-31 2016-02-09 11538 10732 806 806 10000. ESSEX CNTY NJ UTILIT 4.250% 10/01/22 2014-12-31 2016-02-09 10245 10186 59 59 10000. FSU FINANCIAL ASSIST 3.750% 10/01/31 2014-12-31 2016-02-09 10350 9940 410 410 15000. FLORIDA ST ATLANTIC 4.000% 7/01/30 2014-12-31 2016-02-09 15863 15276 587 587 10000. FLORIDA ST ATLANTIC 4.250% 7/01/37 2014-12-31 2016-02-09 10410 10182 228 228 5000. FLEMINGTON RARITAN 4.100% 6/15/22 2003-06-27 2016-02-09 5015 5000 15 15 25000. GE CAPITAL RETL BK 2.200% 7/03/17 2014-12-31 2016-02-09 25229 25485 -256 -256 110000. GARDEN ST PRESERVATION TRUS 11/01/25 2014-12-31 2016-02-09 86500 84094 2406 2406 85000. GARDEN ST PRESERVATION TRUS 11/01/28 2014-12-31 2016-02-09 59415 57975 1440 1440 10000. GENERAL ELEC CAP COR 4.000% 11/15/21 2014-12-31 2016-02-09 10709 10463 246 246 15000. GREENWOOD TX INDEP 4.500% 2/15/43 2014-12-31 2016-02-09 16146 15957 189 189 570. INTEL CORP 2014-12-31 2016-02-09 16353 20467 -4114 -4114 70000. IRVINGTON TWP NJ 7/15/20 2014-12-31 2016-02-09 62935 61105 1830 1830 10000. JERSEY CITY NJ 4.000% 9/01/19 2014-12-31 2016-02-09 10185 10130 55 55 5000. JERSEY CITY NJ 4.000% 9/01/20 2014-12-31 2016-02-09 5185 5166 19 19 16000. JP MORGAN CHASE BA 10.000% 8/29/34 2014-12-31 2016-02-09 13409 14980 -1571 -1571 5000. LAUREL SPRINGS NJ 4.000% 12/01/21 2014-12-31 2016-02-09 5365 5297 68 68 .311 ELI LILLY & CO COM 2015-06-10 2016-02-09 23 24 -1 -1 22.689 ELI LILLY & CO COM 2014-12-31 2016-02-09 1653 1582 71 71 10000. MANCHESTER TWP NJ 4.250% 3/01/21 2014-12-31 2016-03-01 10000 10000 10000. MIAMI-DADE CNTY FL 4.000% 8/01/29 2014-12-31 2016-02-09 10628 10654 -26 -26 5000. MIAMI-DADE CNTY FLA 4.375% 6/01/37 2014-12-31 2016-02-09 4951 5000 -49 -49 800. MICROSOFT CORP 2014-12-31 2016-02-09 39704 37556 2148 2148 15000. MISSOURI ST HLTH & 4.000% 11/15/45 2014-12-31 2016-02-09 15357 14818 539 539 1055.982 NBT BANCORP INC 2014-12-31 2016-02-09 26803 28042 -1239 -1239 18.018 NBT BANCORP INC 2015-06-22 2016-02-09 457 456 1 1 15000. NEW BRITAIN CT 3.500% 3/15/33 2014-12-31 2016-02-09 15169 15037 132 132 15000. NEW JERSEY ST BLDG 4.250% 6/15/23 2014-12-31 2016-02-10 15173 15155 18 18 35000. NEW JERSEY ST ECON 4.625% 11/01/26 2014-12-31 2016-02-10 37128 36869 259 259 35000. NEW JERSEY ST HLTH CARE FAC 7/01/22 2014-12-31 2016-02-10 31519 30740 779 779 35000. NEW JERSEY ST HLTH CARE FAC 7/01/22 2014-12-31 2016-02-10 29650 28667 983 983 70000. NEW JERSEY ST HLTH CARE FAC 7/01/23 2014-12-31 2016-02-10 56890 54544 2346 2346 10000. NEW JERSEY ST ECON DEV AUTH 1/01/19 2014-12-31 2016-02-10 9408 9277 131 131 10000. NEW JERSEY ST ECON DEV AUTH 1/01/20 2014-12-31 2016-02-10 9120 8896 224 224 15000. NEW JERSEY ST ECON DEV AUTH 1/01/22 2014-12-31 2016-02-10 12878 12231 647 647 25000. NEW JERSEY ST ECON DEV AUTH 7/01/24 2014-12-31 2016-02-10 19428 18686 742 742 60000. NEW JERSEY ST ECON DEV AUTH 7/01/25 2014-12-31 2016-02-10 44732 43053 1679 1679 20000. NEW JERSEY ST ECON DEV AUTH 9/15/20 2014-12-31 2016-02-10 17837 17201 636 636 30000. NEW JERSEY ST ECON DEV AUTH 3/15/21 2014-12-31 2016-02-10 26222 25666 556 556 10000. NEW JERSEY ST ECON DEV AUTH 2/15/22 2014-12-31 2016-02-10 7798 7724 74 74 10000. NEW JERSEY ST ECON 5.000% 7/01/27 2014-12-31 2016-02-10 10043 10000 43 43 15000. NEW JERSEY ST ECON 4.750% 7/01/30 2014-12-31 2016-02-10 15017 15000 17 17 10000. NEW JERSEY ST ECON DEV AUTH 7/01/20 2014-12-31 2016-02-10 8938 8734 204 204 60000. NEW JERSEY ST ECON DEV AUTH 7/01/21 2014-12-31 2016-02-10 52703 50214 2489 2489 10000. NEW JERSEY ST ECON 5.000% 4/01/28 2014-12-31 2016-02-10 10037 10000 37 37 5000. NEW JERSEY ST ECON 5.500% 12/15/34 2014-12-31 2016-02-10 5344 5563 -219 -219 20000. NEW JERSEY ST ECON 5.000% 9/01/23 2014-12-31 2016-02-10 21247 21446 -199 -199 15000. NEW JERSEY ST 4.125% 4/01/23 2014-12-31 2016-02-10 15083 15000 83 83 20000. NEW JERSEY ST SPORTS 3.000% 3/01/21 2014-12-31 2016-02-10 20058 20589 -531 -531 5000. NEW JERSEY ST EDUCTN 3.750% 7/01/24 2014-12-31 2016-02-10 4904 5018 -114 -114 15000. NEW JERSEY ST EDUCTN 4.500% 7/01/26 2014-12-31 2016-02-10 15193 15145 48 48 10000. NEW JERSEY ST EDL FA 4.500% 9/01/22 2014-12-31 2016-02-10 10180 10179 1 1 10000. NEW JERSEY ST EDUCTN 4.000% 7/01/20 2014-12-31 2016-02-10 10257 10310 -53 -53 15000. NEW JERSEY ST EDL FA 4.000% 7/01/23 2014-12-31 2016-02-10 15462 15238 224 224 10000. NEW JERSEY ST EDUCTN 5.000% 7/01/32 2014-12-31 2016-02-10 10300 10488 -188 -188 5000. NEW JERSEY ST EDUCTN 5.000% 7/01/28 2014-12-31 2016-02-10 5065 5000 65 65 15000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 2014-12-31 2016-02-10 16124 15897 227 227 10000. NEW JERSEY ST EDUCTN 4.375% 7/01/24 2014-12-31 2016-02-10 10659 10547 112 112 10000. NEW JERSEY ST EDUCTN 4.750% 7/01/34 2014-12-31 2016-02-10 10562 10404 158 158 10000. NEW JERSEY ST EDUCTN 3.000% 7/01/27 2014-12-31 2016-02-10 9981 10060 -79 -79 15000. NEW JERSEY ST EDUCTN 5.000% 9/01/24 2014-12-31 2016-02-10 16693 16669 24 24 5000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 2014-12-31 2016-02-10 5393 5397 -4 -4 20000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 2014-12-31 2016-02-10 21549 21503 46 46 40000. NEW JERSEY ST TRANSPRTN TRU 12/15/24 2014-12-31 2016-02-10 28631 27934 697 697 15000. NEWARK NJ HSG AUTH 4.375% 1/01/37 2014-12-31 2016-02-10 15225 15124 101 101 5000. N BERGEN TWP NJ BRD 4.000% 12/15/21 2014-12-31 2016-02-10 5025 5000 25 25 20000. N HUDSON NJ SEWERAGE AUTH 8/01/22 2014-12-31 2016-02-10 18102 17532 570 570 15000. N HUDSON NJ SEWERAGE AUTH 8/01/25 2014-12-31 2016-02-10 12627 11984 643 643 35000. PLAINFIELD NJ MUNI UTILITIE 10/01/21 2014-12-31 2016-02-09 30450 27490 2960 2960 25000. PLAINFIELD NJ MUNI UTILITIE 10/01/23 2014-12-31 2016-02-09 20400 17810 2590 2590 15000. PORT AUTH OF NEW YOR 4.375% 10/01/32 2014-12-31 2016-02-09 15277 15330 -53 -53 30000. PORT AUTH OF NEW YOR 3.250% 12/01/42 2014-12-31 2016-02-09 30039 28942 1097 1097 15000. SAINT LUCIE CNTY FL 4.000% 10/01/32 2014-12-31 2016-02-09 15845 15389 456 456 81500. U S SVGS BDS SER HH 1.500% 4/01/19 2014-12-31 2016-06-09 81500 81500 644. WAL MART STORES INC 2014-12-31 2016-02-09 41960 54464 -12504 -12504 15000. STATE OF WASHINGTON 4.000% 2/01/37 2014-12-31 2016-02-09 15788 15484 304 304 120. YUM BRANDS INC 2014-12-31 2016-02-09 8010 8793 -783 -783 14264 false 0 169512 0.0 0 6048 0.0 4385 6048 0.725033 0.725033 0.181258 1974567 357906 184 358090 11039 368 0 368 0 368 839 0 839 0 471 368 103 false false false false false false false 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 21718 ANTHONY V SALERNO 100 WALNUT AVENUE SUITE 103 CLARK NJ 07066 CO TRUSTEE 2 2943 ROBERT G SHURMAN 100 WALNUT AVENUE SUITE 103 CLARK NJ 07066 CO TRUSTEE FEES 2 2943 NONE 0 NONE 0 1583581 421056 0 2004637 0 0 2004637 30070 1974567 98728 98728 368 368 98360 0 98360 0 98360 11039 0 0 0 0 11039 0 11039 98360 4549 2014 0 0 0 0 0 0 0 11039 4549 0 0 6490 0 0 0 0 0 0 0 0 91870 0 0 0 0 0 0 0 0 X 14 1920 14 33974 18 14264 50158 50158 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2645 2645 084664BE0 BERKSHIRE HATHAWAY 36966TAT9 GENERAL ELEC CAP COR 949917744 WF ULTR SHORT-TRMINC 1600000 1607593 20030N101 COMCAST CORP CLASS A 205887102 CONAGRA FOODS INC 458140100 INTEL CORP 532457108 ELI LILLY & CO COM 594918104 MICROSOFT CORP 628778102 NBT BANCORP INC 931142103 WAL MART STORES INC 988498101 YUM BRANDS INC M FUND POSTED NEXT EFF CURRENT 1923 CHECKING ACCOUNT CLOSING FEE 22 0 22 FEDERAL ESTIMATES - PRINCIPAL 839 0 0