2020-05-14T15:00:50-05:00 2019-12-31 Merrill Lynch Pierce Fenner & Smith 1500 American Blvd 4th FL Pennington NJ 085344124 990PF 2019-01-01 137202044 THE JEROME P & CAROL B KENNEY TRUST % CAROL B KENNEY JERO 2123828621 C/O ML-FOS PO BOX 1560 PENNINGTON NJ 08534 CAROL B KENNEY TRUSTEE 2123828621 2020-05-15 true B Anthony Olmo P00226630 2123828621 171.159.194.11 13541220201355000000 2020-05-14 P 53B96D00A96A6447F558CF9FC16A8BD17AE91B49 53B96D00A96A6447F558CF9FC16A8BD17AE91B49 2019 2021-04-22 16:20:28Z X 628840 X 4100 X 1506 1506 13020 13020 -2948 145317 0 15678 14526 0 4000 2000 0 2000 384 184 3154 3054 100 7538 5238 0 2100 20000 20000 27538 5238 0 22100 -11860 9288 57601 68881 68881 489111 465996 559959 546712 534877 628840 0 0 X 546712 534877 546712 534877 546712 534877 546712 -11860 25 534877 534877 ML 02369 - SEE ATTACHED P 22735 25814 -3079 -3079 ML 02369 - SEE ATTACHED P 72582 72451 131 131 CD WELLS FARGO REDEMPTION (ML 04359) P 2018-10-09 2019-11-12 50000 50000 -2948 false 5000 578376 0.008645 0 554062 0.0 25000 524355 0.047678 46164 491167 0.093988 6500 54506 0.119253 0.269564 0.053913 599232 32306 93 32399 22100 186 186 186 232 232 X 46 46 false false false false true 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 548277 60080 0 608357 0 608357 9125 599232 29962 29962 186 186 29776 29776 29776 22100 0 0 0 0 22100 22100 29776 18962 2017 2016 2015 0 22100 18962 3138 0 0 0 0 26638 0 0 CAROL B KENNEY X CARNEGIE HILL NEIGHBORS INC 1326 MADISON AVE NEW YORK NY 10128 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 20000 14 1506 14 13020 18 -2948 11578 11578 false false false false false false false false false false ACCOUNTING FEES 4000 2000 2000 MUTUAL FUNDS (SEE ATTACHED) AT COST 465996 559959 CD AT COST BANK FEES 3054 3054 NYS FILING FEES 100 100 NON REPORTABLE INCOME TIMING DIFFERENCES 25 FOREIGN TAXES 184 184 FEDERAL EXCISE TAX 200