2011-07-15T11:03:37-05:00 2011-04-30 WISS & COMPANY LLP 354 EISENHOWER PARKWAY LIVINGSTON NJ 07039 990PF 2010-05-01 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 LEO ZATTA 9739949400 2011-06-27 1 LEO ZATTA 9739949400 2010 2016-02-24 21:20:13Z X 460504 X X 2 2 9122 9122 15197 47189 15197 24321 24321 0 0 0 2900 1450 1450 353 353 0 6926 6926 0 10179 8729 1450 19600 19600 29779 8729 21050 -5458 15592 12299 3875 3875 320351 323317 456629 332650 327192 460504 0 0 X 0 0 0 0 332650 327192 332650 327192 332650 327192 332650 -5458 0 327192 0 327192 WACHOIVA A/C 3154-8513 P 27483 15857 11626 11626 WACHOIVA A/C 3154-8514 P 19690 16135 3555 3555 WACHOIVA A/C 3154-8514 P 16 16 16 15197 0 18950 387973 0.048844 30826 393086 0.078420 29550 577822 0.051140 32355 516933 0.062590 32794 501484 0.065394 0.306388 0.061278 429385 26312 156 26468 21050 312 0 312 0 312 645 645 333 333 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 425186 10738 0 435924 0 0 435924 6539 429385 21469 21469 312 312 21157 0 21157 0 21157 21050 0 21050 0 21050 21157 0 0 248 7298 1319 11220 20085 21050 0 0 0 21050 0 107 107 19978 0 0 0 0 0 0 141 19837 7298 1319 11220 X LYCOMING COUNTY UNITED WAY 848 WEST FOURTH STREET WILLIAMSPORT PA 17701 NONE PUBLIC CHARITY CHARITABLE 7500 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 5100 SETON HALL UNIVERSITY 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PUBLIC CHARITY CHARITABLE 5000 19600 0 14 2 14 9122 18 15197 0 24321 0 24321 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2900 1450 1450 WACHOVIA A/C #31548513 166459 252180 WACHOVIA A/C #31548514 156858 204449 ACCOUNT ADMIN. INVESTMENT FEES 6926 6926 0 FOREIGN TAXES PAID 353 353 0