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THE CASTLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE CASTLE FOUNDATION (EIN 13-3490144)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202211329349103621
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-12T15:15:42-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133932404PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SELZNICK & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1116 RADIO CIRCLE DRSTE 201AddressLine1Txt
CityMT KISCOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10549ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133490144EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CASTLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCASTBusinessNameControlTxt
Phone9143816500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1440 MAMARONECK AVENUE 400AddressLine1Txt
CityHARRISONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10528ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMAURO C ROMITAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9143816500PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMAUROPersonFirstNm
Person LastROMITAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCYNTHIA MERRITTPreparerPersonNm
PTINP00451399PTIN
Phone9142733700PhoneNum
Preparation2022-05-05PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,718,930FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$71,309DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,309DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,654NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,028,500GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,654CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$72,963TotalRevAndExpnssAmt
Total Net Invst Incm$72,963TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,100AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$191InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,921OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,386OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,212TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,486TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$48,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$48,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$79,712TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,486TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$48,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,749ExcessRevenueOverExpensesAmt
Net Investment Income$43,477NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$129,338SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$88,289SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$88,289SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$303,526CorporateStockBOYAmt
Corporate Stock EOY$308,932CorporateStockEOYAmt
Corporate Stock EOYFMV$595,483CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,031,645CorporateBondsBOYAmt
Corporate Bonds EOY$1,314,544CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,536,699CorporateBondsEOYFMVAmt
Other Investments BOY$746,948OtherInvestmentsBOYAmt
Other Investments EOY$492,943OtherInvestmentsEOYAmt
Other Investments EOYFMV$498,459OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,211,457TotalAssetsBOYAmt
Total Assets EOY$2,204,708TotalAssetsEOYAmt
Total Assets EOYFMV$2,718,930TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$88,247CapitalStockBOYAmt
Capital Stock EOY$88,247CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,123,210RetainedEarningBOYAmt
Retained Earning EOY$2,116,461RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,211,457TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,204,708TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,211,457TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,204,708TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,211,457TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,749ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,204,708SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,204,708TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIESP$903,635$899,727$3,908$3,908
PUBLICALLY TRADED SECURITIESP$124,865$127,119-$2,254-$2,254
FieldValueIRS element (for citing)
Capital Gain Net Income$1,654CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$604InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$604SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$604TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$818EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$818TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$214OverpaymentAmt
Applied To ES Tax$214AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMAURO C ROMITAIndividualWithBooksNm
Phone9143816500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1440 MAMARONECK AVENUEAddressLine1Txt
CityHARRISONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10528ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MAURO C ROMITA
909 ESPLANADEPELHAM MANORNY10803TRUSTEE1.00$0$0$0
CAMILLE ROMITA
909 ESPLANADEPELHAM MANORNY10803TRUSTEE1.00$0$0$0
CARLA ECCLESTON
1396 PARK LANEPELHAM MANORNY10803TRUSTEE1.00$0$0$0
MAURA SKRAPITS
669 WOLFS LANEPELHAMNY10803TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,913,881AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$93,978AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,007,859TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,007,859AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,118CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,977,741NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,887MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,887MinimumInvestmentReturnAmt
Tax Based On Investment Income$604TaxBasedOnInvestmentIncomeAmt
Total Tax$604TotalTaxAmt
Distributable Before Adj$98,283DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$98,283DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$98,283DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$48,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$48,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$98,283DistributableAsAdjustedAmt
Undistributed Income PY$47,931UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$48,500QualifyingDistributionsAmt
Applied To Year1$47,931AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$569AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$97,714UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A CHANCE IN LIFE
259 E 63RD ST 204NEW YORKNY10065OPERATING FUNDS$2,500
AFRICAN WOMEN'S EDUCATION FUND
5003 MANOR DRIVEPEEKSKILLNY10566OPERATING FUNDS$10,000
CARDINAL'S ANNUAL APPEAL
1011 FIRST AVENUENEW YORKNY10022OPERATING FUNDS$5,000
CHAMPIONS FOR QUALITY EDUCATION
1011 1ST AVE SUITE 1800NEW YORKNY10022CAPITAL IMPROVEMENTS$2,500
RENEW & REBUILD
1011 1ST AVE 14TH FLOORNEW YORKNY10022OPERATING FUNDS$15,000
ST ELIZABETH SETON CHILDREN'S FOUNDATION
300 CORPORATE BOULEVARD SOUTHYONKERSNY10701OPERATING FUNDS$6,000
THE PROVINCE OF ST MARY OF THE CAPUCHIN ORDER
110 SHONNARD PLACEYONKERSNY10703OPERATING FUNDS$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$48,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,309ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,654ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$72,963ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$72,963TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES
8NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$13,100Amt
Net Investment Income$13,100NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ART INSTITUTE OF CHICAGO/ THE 3.232%$100,001$100,415
AT&T INC 5.00% PREFERRED$50,000$53,600
BRIGHTHOUSE FINANCIAL 5.375% PREFERRED$50,000$52,780
ISHARES CORE MSCI EUROPE ETF$157,991$203,560
ISHARES MSCI EMERGING MARKETS ETF$85,902$97,700
ISHARES MSCI PACIFIC EX JAPAN ETF$34,589$38,208
ISHARES RUSSELL 2000 ETF$34,417$53,388
ISHARES RUSSELL MIDCAP INDEX$41,615$70,559
JP MORGAN MID CAP VALUE FUND$26,849$30,238
METLIFE INC 4.750% PREFERRD$50,000$53,360
PRUDENTIAL FINL 4.125%$50,000$52,080
VANGUARD DIVIDEND GROWTH FUND$118,500$152,691
VANGUARD TOTAL STOCK MKT IDX ADM$105,312$159,844
ABERDEEN INCOME 5.25% PREFERRED$50,000$53,740
BANK OF AMERICA CORP 4.25% PREF$50,000$50,740
JP MORGAN CHASE & CO 4.20% PREF$100,000$102,080
KKR GROUP FIN CO 4.625% DUE 4/1/61$50,000$52,300
U S CELLULAR CORP 5.50% DUE 6/1/70$50,000$52,440
PUBLIC STORAGE 4.0% PREFERRED$50,000$50,060
WELLS FARGO 4.375% PREFERED$25,000$25,300
VANGUARD EXPLORER FUND ADMIRAL$34,368$31,616

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$10,394$24,630
ALPHABET INC CAP STK CL A$22,059$57,941
AMAZON,COM INC$27,654$50,015
APPLE INC$18,743$71,028
BOEING CO/THE$27,298$20,132
CHEVRON CORP$11,641$11,735
CITIGROUP INC$9,264$8,455
COMCAST CORP NEW$7,618$9,059
COSTCO WHOLESALE CORP$12,827$28,385
EBAY INC$5,193$9,310
EXXON MOBIL CORP$7,618$6,119
INTEL CORP$9,944$10,300
INTERCONTINENTAL EXCHANGE INC$10,677$20,516
JOHNSON & JOHNSON COM$14,011$17,107
JPMORGAN CHASE & CO$19,300$31,670
MASTERCARD INC$5,651$8,983
MICROSOFT CORP$22,957$67,264
NIKE INC$9,054$21,667
NVIDIA CORP$7,789$47,058
SALESFORCE.COM INC$15,437$25,413
VISA INC$9,009$10,836
WALT DISNEY CO$15,159$19,361
META PLATFORMS INC$9,635$18,499

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CITIBANK, NA CD 3.4% MAT 9/7/27AT COST$79,996$82,343
HSBC BANK CD 3.0% MAT 1/22/27 CDAT COST$25,790$25,046
HSBC BANK CD 3.125% MAT 11/13/2028AT COST$56,159$56,326
HSBC BANK CD 3.125% MAT 6/30/2028AT COST$34,274$34,387
HSBC BANK CD 3.125% MAT 6/30/28 CDAT COST$26,035$26,051
HSBC BANK CD 3.25% MAT 9/16/27AT COST$35,122$34,674
ISHARES TRUST ISHARES 1-5 YEAR INVTAT COST$155,626$161,640
WELLS FARGO 3.150% MAT 6/19/37AT COST$53,807$51,941
HSBC BANK CD 3.125% MAT 6/30/28 CDAT COST$26,134$26,051

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$17,141$15,606$0
NEW YORK STATE DEPT OF LAW FILING FEE$250$250$0
FOREIGN TAX PAID$530$530$0

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