2020-05-20T12:07:17-07:00 2020-04-30 DRM GROUP LLC 26 RAILROAD AVE 229 BABYLON NY 117022204 990PF 2019-05-01 136160948 GREENAWAY FOUNDATION GREE 2033246777 CURTIS BRINCKERHOFF PC 666 SUMMER S STAMFORD CT 069011416 WARD F CLEARY VP/TREAS/DIRECTOR 2033246777 2020-04-15 ARTHUR R FALLER P00098736 2032276451 2020-05-20 X 2019 2022-09-23 18:48:47Z X 641422 X X 15279 15279 83850 5100 0 0 15279 99129 5100 6638 6638 3545 3545 3813 3813 4629 432 0 0 18625 14428 0 22000 22000 40625 14428 22000 -25346 84701 5100 24239 18738 18738 0 0 113862 114161 114983 291306 339371 483231 14850 14850 16283 0 8490 9065 8187 0 0 0 0 452747 496185 641422 0 0 0 0 0 X 452747 496185 452747 496185 452747 496185 452747 -25346 84701 512102 15917 496185 SEE ATTACHED SCHEDULE P 2020-01-01 2020-03-31 46757 0 41657 5100 0 0 0 5100 SEE ATTACHED SCHEDULE P 2019-01-01 2020-04-29 137079 0 58329 78750 0 0 0 78750 83850 5100 false 16000 485815 0.032934 16500 390513 0.042252 21000 371751 0.056489 21500 371428 0.057885 20550 433557 0.047399 0.236959 0.047392 649589 30785 847 31632 22000 1694 0 1694 0 1694 0 X 59 1753 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 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 497217 31956 130308 659481 0 659481 9892 649589 32479 32479 1694 1694 30785 30785 30785 22000 22000 0 22000 30785 0 0 3272 0 0 3272 22000 0 22000 0 3272 3272 0 0 0 0 5513 0 0 0 0 0 0 0 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 7000 CLINTON COUNTY COMMUNITY FOUNDATION POB 652 LOCK HAVEN PA 17745 501C3 EDUCATION PROGRAM 1000 NAVY-MARINE CORPS RELEIF SOCIETY 875 NORTH RANDOLPH ST ARLINGTON VA 22203 501C3 VARIOUS 1000 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 CLINTON COUNTY COMMUNITY FOUNDATION INC POB 652 LOCK HAVEN PA 17745 501C3 RICH RAMM SCHOLARSHIP FD 500 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 501C3 VARIOUS 5000 THE SPORTY'S FOUNDATION 2001 SPORTYS DRIVE BATAVIA OH 45103 501C3 EDUCATION 2000 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 22000 15279 15279 15279 4 INVESTMENT RETURN ON CAPITAL false false false false false false false false false false ARTHUR FALLER CPA TAX & ACCTG 3545 3545 CHARLES SCHWAB A/C - FIXED INCOME 14850 16283 CHARLES SCHWAB A/C - EQUITIES 239699 368775 CHARLES SCHWAB A/C - EXCHANGE TRADED FUNDS 99672 114456 CHARLES SCHWAB A/C - REITS/RTS 9065 8187 CURTIS BRINKERHOFF BARRETT LEGAL & RELATED 6638 6638 CHANGE BK/TAX BASIS/FMV SECURITIES 15917 NET CAPITAL GAIN INCOME 84701 NEVILLE RODIE SHAW INVESTMENT 3813 3813 NYS 0 0 US TREASURY 4197 FOREIGN W/H TAX 10 10 CORP SERVICE FEE 422 422