2015-07-23T15:03:07-05:00 2015-04-30 221732349 WISS & COMPANY LLP 354 EISENHOWER PARKWAY LIVINGSTON NJ 07039 990PF 2014-05-01 223514358 FRANK B R SAHM JR CHARITABLE FOUNDATION MARY M SAHM & LEO ZATTATSTS FRAN 9739949400 C/O WISS CO LLP354 EISENHOWER PKWY LIVINGSTON NJ 07039 KEVIN KERRIGAN TRUSTEE 9739949400 2015-07-07 1 KEVIN KERRIGAN P00256657 9739949400 2014 2016-02-25 16:41:14Z X 505866 X X 11902 11902 18393 56364 18393 30295 30295 0 0 0 2900 0 2900 1103 21 0 8159 8159 0 12162 8180 2900 15500 15500 27662 8180 18400 2633 22115 8095 7848 7848 343041 345921 498018 351136 353769 505866 0 0 X 0 0 0 0 351136 353769 351136 353769 351136 353769 351136 2633 0 353769 0 353769 WELLS FARGO P 2014-11-30 38467 20031 18436 18436 WELLS FARGO P 2014-06-15 17897 17940 -43 -43 18393 0 13900 393587 0.035316 23025 398237 0.057817 26180 437109 0.059894 21050 429385 0.049024 18950 387973 0.048844 0.250895 0.050179 493051 24741 221 24962 18400 442 0 442 0 442 840 840 398 398 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A TRUSTEE 9739949400 C/O WISS COMPANY LLP 354 EISENHOWER PARKWAY LIVINGSTON NJ 07039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY M SAHM C/O WISS CO 354 EISENHOWER PKWY LIVINGSTON NJ 07039 TRUSTEE 2.00 0 0 0 LEO J ZATTA C/O WISS CO 354 EISENHOWER PKWY LIVINGSTON NJ 07039 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 485907 14652 0 500559 0 0 500559 7508 493051 24653 24653 442 442 24211 0 24211 0 24211 18400 0 18400 0 18400 24211 0 0 4865 3670 8535 18400 0 0 0 18400 0 5811 5811 2724 0 0 0 0 0 0 0 2724 2724 X FIRST COMMUNITY FOUNDATION PARTNERSHIP PA 330 PINE ST WILLIAMSPORT PA 17701 NOE PUBLIC CHARITY CHARITABLE 2000 LYCOMING COUNTY UNITED WAY 848 WEST FOURTH STREET WILLIAMSPORT PA 17701 NONE PUBLIC CHARITY CHARITABLE 6500 LYCOMING LEADERSHIP 100 WEST THIRD STREET WILLIAMSPORT PA 17701 NONE PUBLIC CHARITY CHARITABLE 1000 MANITOGA 584 ROUTE 9D GARRISON NY 10524 NONE PUBLIC CHARITY CHARITABLE 1000 SETON HALL UNIVERSITY 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PUBLIC CHARITY CHARITABLE 5000 15500 0 14 11902 18 18393 0 30295 0 30295 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2900 0 2900 WELLS FARGO A/C #31548514 162729 261373 WELLS FARGO A/C 7622-2322 183192 236645 ACCOUNT ADMIN. INVESTMENT FEES 8159 8159 0 FOREIGN TAXES PAID 21 21 0 EXCISE TAXES PAID 1082 0 0