2017-01-16T14:01:07-08:00 2016-08-31 ARTHUR FREEHILL CPA PC PO BOX 1617 PLEASANT VALLEY NY 12569 990PF 2015-09-01 146199874 KATHARINE BONTECOU MEMORIAL CHARITABLE TRUST KATH 8456773494 SUSAN MILLER 1782 SALT MARSH CIRCLE OCEAN ISLE BEACH NC 28469 SUSAN MILLER TRUSTEE 8456773494 2017-01-12 ARTHUR FREEHILL CPA 8456352389 2017-01-16 2015 2021-01-29 14:40:06Z X 744791 X X 4 4 4 18427 18427 18427 20435 18431 38866 18431 975 975 975 975 7248 7248 7248 7248 287 287 287 287 100 100 100 100 8610 8610 8610 8610 20000 20000 28610 8610 8610 28610 -10179 30256 9821 7025 17676 17676 392953 389823 656405 84201 70501 70710 484179 478000 744791 16000 20000 16000 20000 X 468179 458000 468179 458000 484179 478000 468179 -10179 458000 458000 986 SHS NORTHERN ULTRA SHORT FIXED FUND P 2015-05-28 2015-12-28 10000 0 10079 -79 0 0 0 -79 122 SHS VANGUARD SHORT ADMIRAL FUND P 2015-08-12 2015-10-16 1300 0 1305 -5 0 0 0 -5 600 SHS NOBLE CORP PLC P 2015-05-26 2016-04-29 6979 0 10227 -3248 0 0 0 -3248 227 SHS NORTHERN ULTRA SHORT FIXED FUND P 2015-05-28 2016-01-15 2300 0 2316 -16 0 0 0 -16 150 SHS EXXONMOBIL P 2002-12-30 2016-08-24 13119 0 5250 7869 0 0 0 7869 100 SHS FORTIVE CORP P 2010-08-04 2016-08-24 5154 0 1876 3278 0 0 0 3278 250 SHS NOBLE CORP PLC P 2010-09-08 2016-04-29 2908 0 7574 -4666 0 0 0 -4666 83 SHS PARAGON OFFSHORE PLC P 2010-09-08 2016-06-06 83 0 1058 -975 0 0 0 -975 400 SHS REALTY INCOME CORP P 2005-04-28 2016-08-24 26501 0 8450 18051 0 0 0 18051 1 SH RMR GROUP INC P 2005-04-28 2016-01-05 2 0 0 2 0 0 0 2 6 SHS RMR GROUP INC P 2005-04-28 2016-04-13 141 0 0 141 0 0 0 141 3 SHS RMR GROUP INC P 2009-12-11 2016-04-13 83 0 0 83 0 0 0 83 20435 -3348 false 23566 708124 0.033279 26832 702305 0.038206 26257 653500 0.040179 25055 597925 0.041903 25174 593807 0.042394 0.195961 0.039192 703433 27569 303 27872 28610 X 303 0 303 303 0 303 0 false false false false false false false true true NY true false false false false true N/A SUSAN MILLER ATTORNEY AT LAW 8456773494 1782 SALT MARSH CIRCLE SW OCEAN ISLE BEACH NC 28469 false false false false false false false false false false false false false false false false false false false false false SUSAN MILLER 1782 SALT MARSH CIRCLE SW OCEAN ISLE BEACH NC 28469 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 699174 14971 0 714145 714145 10712 703433 35172 35172 303 303 34869 34869 34869 28610 28610 303 28307 34869 35119 25223 25151 26375 26887 23566 127202 28610 28610 155812 35119 34869 25223 130589 25151 26375 26887 23566 28610 NONE NONE X BERKSHIRE TACONIC COMMUNITY FOUNDATION 271 MAIN STREET SUITE 3 GREAT BARRINGTON MA 012301972 NONE CHARITABLE 1500 SOUTH KINGSTOWN LAND TRUST 313 MAIN STREET WAKEFIELD RI 02879 NONE CHARITABLE 6000 DUTCHESS LAND CONSERVANCY ROUTE 44 MILLBROOK NY 12545 NONE CHARITABLE 10000 MILLBROOK EDUCATION FOUNDATION PO BOX 453 MILLBROOK NY 12545 NONE CHARITABLE 2500 20000 14 4 14 18427 18431 18431 false false false false false false false false false false ARTHUR FREEHILL CPA PC TAX PREPARATION 975 975 975 975 BANK OF MILLBROOK 70501 70710 BANK OF MILLBROOK 389823 656405 NYS FILING FEE 100 100 100 100 BANK OF MILLBROOK INVESTMENT MANAGEMENT 7248 7248 7248 7248 FEDERAL INCOME TAX 287 287 287 287