2016-08-22T12:05:55-07:00 2016-04-30 DRM GROUP LLC 26 RAILROAD AVE 229 BABYLON NY 117022204 990PF 2015-05-01 136160948 GREENAWAY FOUNDATION GREE 2033246777 CURTIS BRINCKERHOFF PC 666 SUMMER S STAMFORD CT 069011416 WARD F CLEARY VP/TREAS/DIRECTOR 2033246777 2016-08-12 ARTHUR R FALLER 6319838099 X 2015 2016-12-15 16:53:06Z X 381115 X X 12625 12625 60145 12625 72770 4950 4950 4245 4245 2866 2866 334 113 1727 1727 14122 13901 0 21500 21500 35622 13901 21500 -22997 58869 8158 29617 29617 93106 119131 340668 19780 9955 10830 121044 158703 381115 0 X 121044 158703 121044 158703 121044 158703 121044 -22997 60656 158703 158703 222 KINDER MORGAN HOLDCO P 2014-11-24 2015-10-21 7066 0 9221 -2155 0 0 0 -2155 200 BP D 2017-07-03 2015-05-06 8480 0 57 8423 0 0 0 8423 200 BP D 2017-07-03 2015-06-02 8296 0 57 8239 0 0 0 8239 20 THE CHEMOURS CO P 2008-07-07 2015-08-18 212 0 211 1 0 0 0 1 150 EXXON MOBIL D 1932-06-29 2015-05-06 13323 0 25 13298 0 0 0 13298 100 EXXON MOBIL D 1932-06-29 2015-06-02 8542 0 17 8525 0 0 0 8525 200 EXXON MOBIL D 1932-06-29 2015-09-29 14460 0 33 14427 0 0 0 14427 150 GNC HOLDINGS P 2013-11-06 2015-08-04 7546 0 8833 -1287 0 0 0 -1287 100 CHUBB CORP P 2003-04-16 2016-01-15 12979 0 2480 10499 0 0 0 10499 10,000 GE CAP 5% P 2003-04-16 2016-01-15 10000 0 9825 175 0 0 0 175 .19 CHUBB LIMITED P 2016-01-15 2016-01-28 21 0 21 0 0 0 0 0 60145 -2155 false 20550 433557 0.047399 20500 430934 0.047571 27200 290144 0.093747 21950 209041 0.105003 27703 192402 0.143985 0.437705 0.087541 371428 32515 589 33104 21500 1177 0 1177 1177 0 X 1177 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/DIREC 0 0 0 0 WARD F CLEARY ESQ CBB 666 SUMMER ST STAMFORD CT 06901 VP/TREAS/DIRECTOR 0 0 0 0 JOHN LOUIZOS CBB 666 SUMMER ST STAMFORD CT 06901 VP 0 0 0 0 LINDA ESPOSIT C/O CBB 666 SUMMER ST STAMFORD CT 06901 ASST SEC 0 0 0 0 NONE 0 NONE 0 356829 20255 0 377084 377084 5656 371428 18571 18571 1177 1177 17394 17394 17394 21500 21500 21500 17394 18777 11549 13061 43387 21500 17394 4106 47493 0 18777 28716 11549 13061 4106 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 9000 CLINTON COUNTY COMMUNITY FOUNDATION POB 652 LOCK HAVEN PA 17745 501C3 VARIOUS 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 0 RICH RAMM SCHOLARSHIP FUND 45 COOPERATION LANE MILL HALL PA 17751 501C3 SCHOLARSHIP FUND 500 SPORTY'S FOUNDATION 2001 SPORTYS DRIVE BATAVIA OH 45103 501C3 EDUCATION 5000 0 WOOLRICH VOLUNTEER FIRE CO POB 22 WOOLRICH PA 17779 501C3 VOLUNTEER FIRE DEPT 500 CLINTON COUNTY COMMUNITY FOUNDATION INC POB 652 LOCK HAVEN PA 17745 501C3 UNRESTRICTED 500 21500 12625 12625 12625 4 RETURN ON INVESTED CAPITAL false false false false false false false false false false ARTHUR FALLER CPA TAX & ACCTG 4245 4245 NEVILLE, RODIE & SHAW INVESTMENT ACCOUNT 9955 10830 NEVILLE, RODIE & SHAW INVESTMENT ACCOUNT 119131 340668 CURTIS BRINKERHOFF BARRETT LEGAL & RELATED 4950 4950 CUSTODY FEES 1361 1361 MISC ADM FEES 366 366 BOOK VS TAX SCHEDULE K-1 DIFFERENCES 511 CAPITAL GAIN INCOME 60145 NEVILLE RODIE SHAW INVESTMENT 2866 2866 NYS 100 100 US TREASURY 221 FOREIGN W/H TAX 13 13