2019-05-23T13:18:07-07:00 2019-04-30 DRM GROUP LLC 26 RAILROAD AVE 229 BABYLON NY 117022204 990PF 2018-05-01 136160948 GREENAWAY FOUNDATION GREE 2033246777 CURTIS BRINCKERHOFF PC 666 SUMMER S STAMFORD CT 069011416 WARD F CLEARY VP/TREAS/DIRECTOR 2033246777 2019-05-05 true ARTHUR R FALLER P00098736 6319838099 X 69.116.130.209 2019-05-23 13:18:03 PD P A6BDB4CC9826EB075856A1A8BF4080EBEA27AF87 A6BDB4CC9826EB075856A1A8BF4080EBEA27AF87 2018 2019-02-21 02:37:17Z X 681763 X 229960 12691 12691 210975 0 0 342 342 242993 224008 0 6638 6638 0 3370 3370 5998 5998 2332 515 0 0 18338 16521 0 16000 16000 34338 16521 16000 208655 207487 0 66828 24239 24239 0 0 0 113862 114503 149131 291306 517282 14850 14850 15062 0 0 8490 10677 0 0 0 0 230809 452747 681763 0 0 0 0 0 X 230809 452747 230809 452747 230809 452747 230809 208655 210975 650439 197692 452747 147 SHS BP PLC D 2017-07-03 2018-10-24 6115 0 42 6073 0 0 0 6073 250 SHS EXXON MOBIL D 1932-06-29 2018-07-13 20832 0 42 20790 0 0 0 20790 100 SHS EXXON MOBIL D 1932-06-29 2018-10-24 7870 0 17 7853 0 0 0 7853 300 SHS EXXON MOBIL D 1932-03-09 2018-12-31 20391 0 46 20345 0 0 0 20345 10 SHS EXXON MOBIL D 1932-06-29 2018-12-31 680 0 2 678 0 0 0 678 40 SHS EXXON MOBIL D 1932-06-29 2018-12-31 2719 0 7 2712 0 0 0 2712 175 VANGUARD FTSE EUROPE ETF P 2017-05-27 2019-01-07 8687 0 9853 -1166 0 0 0 -1166 300 SHS WEYEHAUSER P 2016-07-05 2019-01-07 6942 0 8940 -1998 0 0 0 -1998 200 SHS EXXON MOBIL D 1932-03-09 2019-01-17 14288 0 30 14258 0 0 0 14258 200 SHS D 1932-03-09 2019-03-07 15990 0 30 15960 0 0 0 15960 .166 DOW INC P 2008-07-07 2019-04-02 19 0 5 14 0 0 0 14 1850 SHS EXXON MOBIL D 1932-03-09 2018-12-31 125743 0 278 125465 0 0 0 125465 .166 DOW INC P 2018-12-31 2019-04-02 0 0 9 -9 0 0 0 -9 210975 -9 false 16500 390513 0.042252 21000 371751 0.056489 21500 371428 0.057885 20550 433557 0.047399 20500 430934 0.047571 0.251596 0.050319 485815 24446 2075 26521 16000 4150 0 4150 0 4150 0 X 47 4197 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 459542 33671 0 493213 0 493213 7398 485815 24291 24291 4150 4150 20141 20141 20141 16000 16000 0 16000 20141 0 0 4106 3307 0 7413 16000 0 16000 0 4141 4141 3272 0 0 0 0 0 3272 0 0 3272 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 UNRESTRICTED 1500 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 0 0 THE SPORTY'S FOUNDATION 2001 SPORTYS DRIVE BATAVIA OH 45103 501C3 EDUCATION 2000 0 WOOLRICH VOLUNTEER FIRE CO POB 22 WOOLRICH PA 17779 501C3 VOLUNTEER FIRE DEPT 500 16000 12691 12691 12691 4 INVESTMENT RETURN ON CAPITAL false false false false false false false false false false X X 1 PARMALEE PRENTICE GILBERT 337 DUTCH HOLLOW ROAD JERSEY SHORE PA 17740 229960 X 1 3,450 SHS EXXON MOBIL COMMON STOCK 229960 2018-12-26 ARTHUR FALLER CPA TAX & ACCTG 3370 3370 CHARLES SCHWAB A/C 14850 15062 CHARLES SCHWAB A/C - EQUITIES 240569 451104 CHARLES SCHWAB A/C - ETPS 50737 66178 113862 114503 CHARLES SCHWAB A/C - REITS 8490 10677 CURTIS BRINKERHOFF BARRETT LEGAL & RELATED 6638 6638 BOOK/TAX BASIS/FMV DIFFERENCES OF SECURITIES 197692 MISCELLANEOUS 342 342 NET CAPITAL GAIN INCOME 210975 NEVILLE RODIE SHAW INVESTMENT 4618 4618 BNY CUSTODY 1380 1380 NYS 100 100 US TREASURY 1817 0 FOREIGN W/H TAX 9 9 CORP SERVICE FEE 406 406