2023-05-25T13:04:06-07:00 2023-04-30 800588804 DRM GROUP LLC 955 CONNELL LANE LAWRENCEVILLE GA 30044 990PF 2022-05-01 136160948 GREENAWAY FOUNDATION GREE 2033246777 CURTIS BRINCKERHOFF PC 666 SUMMER S STAMFORD CT 069011416 WARD F CLEARY VP/TREAS/DIRECTOR 2033246777 2023-03-09 true WARD CLEARY XXX-XX-XXXX true ARTHUR R FALLER P00098736 2032276451 2023-05-25 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 382062 X X 7256 7256 1050 0 0 0 7256 8306 0 0 0 2835 2835 2341 2341 2754 121 0 923 923 8853 6220 0 48956 48956 57809 6220 48956 -50553 2086 0 66569 14838 14838 0 0 0 57748 58643 279782 227004 308581 0 2688 0 0 0 0 0 0 349039 299590 382062 0 0 0 0 0 X 349039 299590 349039 299590 349039 299590 349039 -50553 1104 299590 0 299590 73 ISHARES CORE MSCI P 2021-09-21 2022-08-11 4603 0 5561 -958 0 0 0 -958 191 ISHARES CORE US AGG BOND ETF P 2020-06-03 2022-05-18 19565 0 22369 -2804 0 0 0 -2804 287 VANGUARD SHRT-TERM CORP BND P 2020-06-03 2022-05-20 22073 0 23563 -1490 0 0 0 -1490 127 ISHARES CORE MSCI P 2019-01-07 2022-08-11 8007 0 7148 859 0 0 0 859 32 HONEYWELL INTL P 2020-12-03 2022-09-28 5527 0 6658 -1131 0 0 0 -1131 100 CONS DISC SELECT SECTOR SPDR P 2016-01-25 2022-11-01 14300 0 7312 6988 0 0 0 6988 19 QUANTA SERVICES INC P 2016-07-05 2023-03-09 3071 0 432 2639 0 0 0 2639 95 BLACKSTONE MIG TR INC CL A P 2015-10-21 2023-04-04 1685 0 2688 -1003 0 0 0 -1003 373 ISHARES 1-3 YR TREAS P 2021-09-27 2022-11-07 30069 0 32119 -2050 0 0 0 -2050 1050 -958 29 0 29 0 29 0 29 0 false false false false false false false true true NY true false false false false true N/A WARD F CLEARY ESQ 2033246777 C/O CBB 666 SUMMER ST STAMFORD CT 069011416 false false false false true false false false false false false false false false false false false false false false false false P PRENTICE GILBERT 337 DUTCH HOLLOW RD JERSEY SHORE PA 17740 PRESIDENT/SECY/DIRECTOR 0.00 0 0 0 WARD F CLEARY ESQ CBB 666 SUMMER ST STAMFORD CT 06901 VP/TREAS/DIRECTOR 0.00 0 0 0 JOHN LOUIZOS CBB 666 SUMMER ST STAMFORD CT 06901 VP 0.00 0 0 0 LINDA ESPOSIT C/O CBB 666 SUMMER ST STAMFORD CT 06901 ASST SEC 0.00 0 0 0 NONE 0 NONE 0 377646 27342 0 404988 0 404988 6075 398913 19946 19946 29 29 19917 19917 19917 48956 48956 19917 0 0 0 0 341687 341687 48956 0 19917 29039 370726 0 0 0 0 0 370726 0 0 0 341687 29039 PARMALEE PRENTICE GILBERT NONE X EAA AVIATION FOUNDATION POB 3086 OSKOSH WI 54903 501C3 EDUCATION 1000 LOCK HAVEN UNIVERSITY FOUNDATION LOCK HAVEN UNIVERSITY LOCK HAVEN PA 17745 501C3 SCHOLARSHIPS & SPORTS TEAMS 5000 CLINTON COUNTY COMMUNITY FOUNDATION POB 652 LOCK HAVEN PA 17745 501C3 EDUCATION PROGRAM 2000 0 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN RD NEW CANAAN CT 06840 501C3 DEVELOPMENT FUND 1000 ANDOVER PHILLIPS ACADEMY 180 MAIN STREE ANDOVER MA 01810 501C3 ALUMNI FUND 2000 PIPER AVIATION MUSEUM 1 PIPER WAY LOCK HAVEN PA 17745 501C3 VARIOUS 1000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 501C3 VARIOUS 5000 THE SPORTY'S FOUNDATION 2001 SPORTYS DRIVE BATAVIA OH 45103 501C3 EDUCATION 1000 WILLIAMSPORT SYMPHONY ORCHESTRA 220 WEST FOURTH STREET WILLIAMSPORT PA 17701 501C3 ANNUAL FUND 1000 WOOLRICH VOLUNTEER FIRE CO POB 22 WOOLRICH PA 17779 501C3 VOLUNTEER FIRE DEPT 500 WILLIAMS COLLEGE 880 MAIN STREET WILLIAMSTOWN MA 01267 501C3 LOUISE J OBER1964 MEMORIALINTERNSHIP 29456 48956 7256 7256 7256 4 INVESTMENT RETURN ON CAPITAL false false false false false false false false false false ARTHUR FALLER CPA TAX & ACCTG 2835 2835 CHARLES SCHWAB A/C - EQUITIES 81346 165654 CHARLES SCHWAB A/C - ETFS 145658 142927 57748 58643 CHARLES SCHWAB A/C - REITS 0 0 CURTIS BRINKERHOFF BARRETT LEGAL & RELATED 0 0 CHANGE BK/TAX BASIS/FMV SECURITIES 0 SERVICE FEES 83 83 DELAWARE FEES 429 429 DELAWARE FEES 411 411 NET CAPITAL GAIN INCOME 1050 CHANGE BK/TAX BASIS/FMV SECURITIES 54 NEVILLE RODIE SHAW INVESTMENT 2341 2341 NYS 100 100 US TREASURY 2633 FOREIGN W/H TAX 21 21