2021-05-07T08:50:24-05:00 2020-12-31 Merrill Lynch Pierce Fenner & Smith 1500 American Blvd 4th FL Pennington NJ 085344124 990PF 2020-01-01 137202044 THE JEROME P & CAROL B KENNEY TRUST % CAROL B KENNEY JERO 2123828621 C/O ML-FOS PO BOX 1560 PENNINGTON NJ 08534 Carol Kenney TRUSTEE 2123828621 2021-04-29 true Carol Kenney XXX-XX-XXXX B Anthony Olmo P00226630 2123828621 2 2020 2022-09-23 18:48:47Z X 692968 X 4100 X 22 22 11891 11891 30023 192491 30023 46036 41936 0 4000 2000 0 2000 801 201 3554 3454 100 8355 5655 0 2100 27000 27000 35355 5655 0 29100 10681 36281 68881 32689 32689 465996 512791 660201 78 78 534877 545558 692968 0 0 X 534877 545558 534877 545558 534877 545558 534877 10681 545558 545558 ML 02369 (SEE ATTACHED) P 45136 43750 1429 1386 ML 02369 (SEE ATTACHED) P 147354 119849 28427 27505 CAPITAL GAIN DISTRIBUTIONS 2020-12-31 167 167 167 30023 504 504 504 646 0 646 X 142 142 false false false false false false false true true NY true false false false false true N/A CAROL B KENNEY 2123828621 C/O ML-FOS PO BOX 1560 PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CAROL B KENNEY 1136 FIFTH AVENUE APT 13A NEW YORK NY 10128 TRUSTEE 1.0 0 0 0 E BLAIR KENNEY C/O ML-FOS PO BOX 1560 PENNINGTON NJ 08534 TRUSTEE 0.5 0 0 0 KRISTEN B KENNEY C/O ML-FOS PO BOX 1560 PENNINGTON NJ 08534 TRUSTEE 0.5 0 0 0 82316 579283 78 661677 0 661677 9925 651752 32588 32588 504 504 32084 32084 32084 29100 0 0 0 0 29100 0 29100 32084 26638 2018 2017 2016 0 0 0 29100 26638 2462 0 0 0 0 0 0 29622 0 0 CAROL B KENNEY X MVY Radio Station PO Box 1148 Tisbury MA 02568 NONE PC GENERAL SUPPORT 5000 CENTRAL PARK CONSERVANCY INC 14 E 60TH ST 8TH FL NEW YORK NY 10022 NONE PC GENERAL SUPPORT 5000 MARTHA'S VINEYARD HOSPITAL INC PO BOX 1477 OAK BLUFFS MA 02557 NONE PC GENERAL SUPPORT 5000 SHERIFFS MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN MA 02568 NONE PC GENERAL SUPPORT 5000 YMCA OF MARTHA'S VINEYARD 111R Edgartown Vineyard Haven Rd Vineyard Haven MA 02568 NONE PC GENERAL SUPPORT 5000 NEW YORK SOCIETY LIBRARY 53 East 79th Street New York NY 10075 NONE PC GENERAL SUPPORT 2000 27000 14 22 14 11891 18 30023 41936 41936 false false false false false false false false false false ACCOUNTING FEES 4000 2000 2000 MUTUAL FUNDS (SEE ATTACHED) AT COST 512791 660201 TIMING DIFFERENCES 78 78 BANK FEES 3454 3454 NYS FILING FEES 100 100 NON REPORTABLE INCOME FOREIGN TAXES 201 201 FEDERAL EXCISE TAX 600