2013-09-10T09:36:30-05:00 2013-04-30 221732349 WISS & COMPANY LLP 354 EISENHOWER PARKWAY LIVINGSTON NJ 07039 990PF 2012-05-01 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 9739949400 2013-08-16 1 KEVIN KERRIGAN P00256657 9739949400 2012 2016-02-24 21:20:13Z X 435610 X X 1 1 10300 10300 25152 73270 25152 35453 35453 0 0 0 616 616 0 6974 6974 0 7590 7590 0 23025 23025 30615 7590 23025 4838 27863 15147 28719 28719 305777 297043 406891 320924 325762 435610 0 0 X 0 0 0 0 320924 325762 320924 325762 320924 325762 320924 4838 0 325762 0 325762 WELLS FARGO AC 3154-8513 P 2012-12-03 2012-12-03 50 51 -1 -1 WELLS FARGO AC 3154-8513 P 2006-05-26 2012-12-03 9524 5352 4172 4172 WELLS FARGO AC 3154-8513 P 2013-04-15 2013-04-17 95 94 1 1 WELLS FARGO AC 3154-8513 P 2008-06-23 2013-04-01 8650 3801 4849 4849 WELLS FARGO AC 3154-8514 P 2012-12-15 2013-04-30 1824 1639 185 185 WELLS FARGO AC 3154-8514 P 2011-12-15 2013-04-30 53127 37181 15946 15946 25152 0 26180 437109 0.059894 21050 429385 0.049024 18950 387973 0.048844 30826 393086 0.078420 29550 577822 0.051140 0.287322 0.057464 398237 22884 279 23163 23025 557 0 557 0 557 290 290 267 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 2.00 0 0 0 LEO J ZATTA C/O WISS CO 354 EISENHOWER PKWY LIVINGSTON NJ 07039 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 392102 12200 0 404302 0 0 404302 6065 398237 19912 19912 557 557 19355 0 19355 0 19355 23025 0 23025 0 23025 19355 0 0 1319 11220 4865 17404 23025 0 0 0 19355 3670 0 0 21074 0 0 0 0 0 0 1319 19755 11220 4865 3670 X LYCOMING COUNTY UNITED WAY 848 WEST FOURTH STREET WILLIAMSPORT PA 17701 NONE PUBLIC CHARITY CHARITABLE 8500 LYCOMING LEADERSHIP 100 WEST THIRD STREET WILLIAMSPORT PA 17701 NONE PUBLIC CHARITY CHARITABLE 4500 MANITOGATHE RUSSELL WRIGHT DESIGN CENTER RT 9D PO BOX 249 GARRISON NY 10524 NONE PUBLIC CHARITY CHARITABLE 5025 SETON HALL UNIVERSITY 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PUBLIC CHARITY CHARITABLE 5000 23025 0 14 1 14 10300 18 25152 0 35453 0 35453 0 0 0 0 0 0 0 0 0 0 WACHOVIA A/C #31548513 155652 198498 WACHOVIA A/C #31548514 141391 208393 ACCOUNT ADMIN. INVESTMENT FEES 6974 6974 0 FOREIGN TAXES PAID 389 389 0 EXCISE TAXES PAID 227 227 0