2014-09-04T08:32:12-05:00 2014-04-30 221732349 WISS & COMPANY LLP 354 EISENHOWER PARKWAY LIVINGSTON NJ 07039 990PF 2013-05-01 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 2014-06-19 1 KEVIN KERRIGAN P00256657 9739949400 2013 2015-12-30 17:16:21Z X 484937 X X 11226 11226 38942 258059 38942 50168 50168 0 0 0 5800 2900 2900 1329 502 0 6665 6665 0 13794 10067 2900 11000 11000 24794 10067 13900 25374 40101 28719 8095 8095 297043 343041 476842 325762 351136 484937 0 0 X 0 0 0 0 325762 351136 325762 351136 325762 351136 325762 25374 0 351136 0 351136 WELLS FARGO P 2014-01-31 35653 35175 478 478 WELLS FARGO P 2013-11-30 14283 8346 5937 5937 WELLS FARGO P 2014-02-28 208123 175596 32527 32527 38942 0 23025 398237 0.057817 26180 437109 0.059894 21050 429385 0.049024 18950 387973 0.048844 30826 393086 0.078420 0.293999 0.058800 393587 23143 401 23544 13900 802 0 802 0 802 560 560 X 242 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 382749 16832 0 399581 0 0 399581 5994 393587 19679 19679 802 802 18877 0 18877 0 18877 13900 0 13900 0 13900 18877 0 0 11220 4865 3670 19755 13900 0 0 0 13900 0 4977 4977 14778 0 0 0 0 0 0 6243 8535 4865 3670 X LYCOMING COUNTY UNITED WAY 848 WEST FOURTH STREET WILLIAMSPORT PA 17701 NONE PUBLIC CHARITY CHARITABLE 5000 LYCOMING LEADERSHIP 100 WEST THIRD STREET WILLIAMSPORT PA 17701 NONE PUBLIC CHARITY CHARITABLE 1000 SETON HALL UNIVERSITY 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PUBLIC CHARITY CHARITABLE 5000 11000 0 14 11226 18 38942 0 50168 0 50168 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5800 2900 2900 WELLS FARGO A/C #31548513 0 0 WELLS FARGO A/C #31548514 160580 253201 WELLS FARGO A/C #7642-2322 182461 223641 ACCOUNT ADMIN. INVESTMENT FEES 6665 6665 0 FOREIGN TAXES PAID 502 502 0 EXCISE TAXES PAID 827 0 0