2018-05-08T15:51:49-05:00 2017-12-31 Merrill Lynch Pierce Fenner & Smith 1500 American Blvd 4th FL Pennington NJ 085344124 990PF 2017-01-01 137202044 THE JEROME P & CAROL B KENNEY TRUST % JEROME P KENNEY JERO 2123828621 C/O ML-FOS PO BOX 1560 PENNINGTON NJ 08534 JEROME P KENNEY TRUSTEE 2123828621 2018-04-25 true B Anthony Olmo P00226630 2123828621 2017 2022-09-23 18:48:47Z X 592342 X 4255 X 269 269 11195 11195 13898 85793 13898 70 29687 25362 0 4100 2050 0 0 240 240 3021 2766 7361 5056 0 0 0 0 7361 5056 0 0 22326 20306 115992 112459 112459 378940 404793 479883 494932 517252 592342 0 0 X 494932 517252 494932 517252 494932 517252 494932 22326 517258 6 517252 MERRILL LYNCH 02369- SEE ATTACHED P 2017-12-31 69596 59573 10023 10023 MERRILL LYNCH 02369- SEE ATTACHED 2017-12-31 16155 12322 3833 3833 CAPITAL GAIN DIVIDENDS P 42 13898 false 25000 524355 0.047678 46164 491167 0.093988 6500 54506 0.119253 1000 55800 0.017921 55980 0.27884 0.055768 554062 30899 203 31102 0 406 406 406 268 268 X 138 false false false false false false false true true true false true false false true N/A JEROME P 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 JEROME P KENNEY 1136 FIFTH AVENUE APT 13A NEW YORK NY 10128 TRUSTEE 1.0 0 0 0 CAROL B KENNEY 1136 FIFTH AVENUE APT 13A NEW YORK NY 10128 TRUSTEE 1.0 0 0 0 458696 103803 0 562499 0 562499 8437 554062 27703 27703 406 406 27297 27297 27297 0 0 0 0 0 0 0 27297 0 2015 2014 2013 0 308 31278 31586 0 0 0 27297 27297 4289 0 0 0 0 4289 4289 JEROME P KENNEY CAROL B KENNEY X 14 269 14 11195 18 13898 NON-REPORTABLE INCOME 14 70 25432 25432 false false false false false false false false false false ACCOUNTING FEES 4100 2050 MUTUAL FUNDS AT COST 404793 479883 TIMING DIFFERENCES 6 BANK FEES 2766 2766 NYS FILING FEES 100 PUBLICATION FEE 155 NON REPORTABLE INCOME 70 FOREIGN TAXES 240 240