2014-01-15T11:40:27-08:00 2013-08-31 AE MOGLIA CPA PC 798 ROUTE 9 STE G FISHKILL NY 12524 990PF 2012-09-01 146199874 KATHARINE BONTECOU MEMORIAL CHARITABLE TRUST KATH 8456773494 MILLERAUBIN PO BOX C MILLBROOK NY 12545 SUSAN MILLER 8456773494 2014-01-13 true ARTHUR FREEHILL CPA 8456352389 2012 2015-12-30 17:16:21Z X 640255 X X 8 8 8 20196 20196 20196 4542 56689 4542 24746 24746 20204 2366 2366 2366 2366 1250 1250 1250 1250 975 975 975 975 8188 8188 8188 8188 96 96 96 96 100 100 100 100 12975 12975 12975 12975 13400 13400 26375 12975 12975 26375 -1629 11771 7229 47795 67378 67378 310819 320702 463406 124581 105517 109471 11931 495126 493597 640255 13300 13400 13300 13400 X 481826 480197 481826 480197 495126 493597 481826 -1629 480197 480197 500SHS IBOXX INVESTMENT CORP BOND ETF P 2011-08-20 2013-08-05 56689 0 52147 4542 0 0 0 4542 4542 false 25055 597925 0.041903 25174 593807 0.042394 22616 536510 0.042154 11195 479474 0.023349 32716 648507 0.050448 0.200248 0.040050 653500 26173 118 26291 26375 X 118 0 118 118 0 118 0 false false false false false false false true true NY true false false false false true N/A MILLER & AUBIN ATTORNEYS AT LAW 8456773494 110 CHURCH STREET MILLBROOK NY 12545 false false false false false false false false false false false false false false false false false false false false false SUSAN MILLER 110CHURCH ST MILLBROOK NY 12545 5.00 1183 0 0 SHIRLEY SHEA DEJARNETTE 3386 PIPERFIFE COURT KESWICK VA 22947 5.00 1183 0 0 NONE 0 NONE 0 621221 42231 0 663452 663452 9952 653500 32675 32675 118 118 32557 32557 32557 26375 26375 118 26257 32557 29800 673 11225 22616 25223 25151 84888 26375 26375 111263 29800 32557 673 110590 11225 22616 25223 25151 26375 NONE NONE X BERKSHIRE TACONIC COMMUNITY FOUNDATION 271 MAIN STREET SUITE 3 GREAT BARRINGTON MA 012301972 NONE CHARITABLE 1200 SOUTH KINGSTOWN LAND TRUST 313 MAIN STREET WAKEFIELD RI 02879 NONE CHARITABLE 6000 DUTCHESS LAND CONSERVANCY ROUTE 44 MILLBROOK NY 12545 NONE CHARITABLE 3600 MILLBROOK EDUCATION FOUNDATION PO BOX 453 MILLBROOK NY 12545 NONE CHARITABLE 2600 13400 14 8 14 20196 4542 20204 4542 24746 8 GAIN ON SALE OF PUBLICLY TRADED SECURITIES false false false false false false false false false false ANDRE MOGLIA & CO CPA PC TAX PREPARATION 975 975 975 975 500 SHS IBOXX INVESTMENT CORP BOND ETF 2011-08 Purchased 2013-08 UBS FINANCIAL SERVICES 56689 52147 4542 COMMERCE TRUST CO. 105517 109471 COMMERCE TRUST CO. 320702 463406 MILLER & AUBIN LEGAL 1250 1250 1250 1250 NYS FILING FEE 100 100 100 100 DEJARNETTE INVESTMENT ADVISORS INVESTMENT MANAGEMENT 6029 6029 6029 6029 COMMERCE TRUST COMPANY TRUSTEE FEE 2159 2159 2159 2159 FEDERAL INCOME TAX 96 96 96 96