2012-09-11T08:21:34-05:00 2012-04-30 221732349 WISS & COMPANY LLP 354 EISENHOWER PARKWAY LIVINGSTON NJ 07039 990PF 2011-05-01 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 2012-08-07 1 KEVIN KERRIGAN P00256657 9739949400 2011 2016-02-24 21:20:13Z X 405138 X X 2 2 10734 10734 18109 42850 18109 28845 28845 0 0 0 2900 1450 1450 386 386 0 6827 0 0 10113 1836 1450 25000 25000 35113 1836 26450 -6268 27009 3875 15147 15147 323317 305777 389991 327192 320924 405138 0 0 X 0 0 0 0 327192 320924 327192 320924 327192 320924 327192 -6268 0 320924 0 320924 WELLS FARGO AC 3154-8513 P 19886 8789 11097 11097 WELLS FARGO AC 3154-8514 P 1448 1220 228 228 WELLS FARGO AC 3154-8514 P 21516 14732 6784 6784 18109 0 21050 429385 0.049024 18950 387973 0.048844 30826 393086 0.078420 29550 577822 0.051140 32355 516933 0.062590 0.290018 0.058004 437109 25354 270 25624 26450 X 270 0 270 0 270 333 333 63 63 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 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 426323 17442 0 443765 0 0 443765 6656 437109 21855 21855 270 270 21585 0 21585 0 21585 26450 0 26450 270 26180 21585 0 0 7298 1319 11220 19837 26450 0 0 0 21585 4865 0 0 24702 0 0 0 0 0 0 7298 17404 1319 11220 4865 X HAVASU FOUNDATION FOR HIGHER EDUCATION PO BOX 1020 LAKE HAVASU CITY AZ 864051020 NONE PUBLIC CHARITY CHARITABLE 5000 LYCOMING LEADERSHIP 100 WEST THIRD STREET WILLIAMSPORT PA 17701 NONE PUBLIC CHARITY CHARITABLE 2000 MANITOGATHE RUSSELL WRIGHT DESIGN CENTER RT 9D PO BOX 249 GARRISON NY 10524 NONE PUBLIC CHARITY CHARITABLE 5000 SETON HALL UNIVERSITY 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PUBLIC CHARITY CHARITABLE 5000 UNITED WAY - LYCOMING COUNTY C/O M KNAUFF PO BOX 94 MUNCY VALLEY PA 177580094 NONE PUBLIC CHARITY CHARITABLE 8000 25000 0 14 2 14 10734 18 18109 0 28845 0 28845 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2900 1450 1450 WACHOVIA A/C #31548513 157621 193460 WACHOVIA A/C #31548514 148156 196531 ACCOUNT ADMIN. INVESTMENT FEES 6827 0 0 FOREIGN TAXES PAID 386 386 0