2022-05-12T15:15:42-05:00 2021-12-31 133932404 SELZNICK & COMPANY LLP 116 RADIO CIRCLE DRSTE 201 MT KISCO NY 10549 990PF 2021-01-01 133490144 THE CASTLE FOUNDATION CAST 9143816500 440 MAMARONECK AVENUE 400 HARRISON NY 10528 MAURO C ROMITA TRUSTEE 9143816500 2022-05-12 1 MAURO ROMITA 999009999 CYNTHIA MERRITT P00451399 9142733700 2022-05-05 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2718930 X X 71309 71309 1654 1028500 1654 72963 72963 0 0 0 13100 13100 0 191 0 0 17921 16386 0 31212 29486 0 48500 48500 79712 29486 48500 -6749 43477 129338 88289 88289 303526 308932 595483 1031645 1314544 1536699 746948 492943 498459 2211457 2204708 2718930 0 0 X 88247 88247 0 0 2123210 2116461 2211457 2204708 2211457 2204708 2211457 -6749 0 2204708 0 2204708 PUBLICALLY TRADED SECURITIES P 903635 899727 3908 3908 PUBLICALLY TRADED SECURITIES P 124865 127119 -2254 -2254 1654 604 0 604 0 604 818 0 0 0 818 X 0 214 214 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MAURO C ROMITA 9143816500 440 MAMARONECK AVENUE HARRISON NY 10528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAURO C ROMITA 909 ESPLANADE PELHAM MANOR NY 10803 TRUSTEE 1.00 0 0 0 CAMILLE ROMITA 909 ESPLANADE PELHAM MANOR NY 10803 TRUSTEE 1.00 0 0 0 CARLA ECCLESTON 1396 PARK LANE PELHAM MANOR NY 10803 TRUSTEE 1.00 0 0 0 MAURA SKRAPITS 669 WOLFS LANE PELHAM NY 10803 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1913881 93978 0 2007859 0 0 2007859 30118 1977741 98887 98887 604 604 98283 0 98283 0 98283 48500 0 48500 98283 47931 0 0 48500 47931 0 0 569 0 0 0 0 0 0 0 0 97714 0 0 0 X A CHANCE IN LIFE 259 E 63RD ST 204 NEW YORK NY 10065 OPERATING FUNDS 2500 AFRICAN WOMEN'S EDUCATION FUND 5003 MANOR DRIVE PEEKSKILL NY 10566 OPERATING FUNDS 10000 CARDINAL'S ANNUAL APPEAL 1011 FIRST AVENUE NEW YORK NY 10022 OPERATING FUNDS 5000 CHAMPIONS FOR QUALITY EDUCATION 1011 1ST AVE SUITE 1800 NEW YORK NY 10022 CAPITAL IMPROVEMENTS 2500 RENEW & REBUILD 1011 1ST AVE 14TH FLOOR NEW YORK NY 10022 OPERATING FUNDS 15000 ST ELIZABETH SETON CHILDREN'S FOUNDATION 300 CORPORATE BOULEVARD SOUTH YONKERS NY 10701 OPERATING FUNDS 6000 THE PROVINCE OF ST MARY OF THE CAPUCHIN ORDER 110 SHONNARD PLACE YONKERS NY 10703 OPERATING FUNDS 7500 48500 0 14 71309 18 1654 0 72963 0 72963 4 NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES 8 NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13100 13100 0 ART INSTITUTE OF CHICAGO/ THE 3.232% 100001 100415 AT&T INC 5.00% PREFERRED 50000 53600 BRIGHTHOUSE FINANCIAL 5.375% PREFERRED 50000 52780 ISHARES CORE MSCI EUROPE ETF 157991 203560 ISHARES MSCI EMERGING MARKETS ETF 85902 97700 ISHARES MSCI PACIFIC EX JAPAN ETF 34589 38208 ISHARES RUSSELL 2000 ETF 34417 53388 ISHARES RUSSELL MIDCAP INDEX 41615 70559 JP MORGAN MID CAP VALUE FUND 26849 30238 METLIFE INC 4.750% PREFERRD 50000 53360 PRUDENTIAL FINL 4.125% 50000 52080 VANGUARD DIVIDEND GROWTH FUND 118500 152691 VANGUARD TOTAL STOCK MKT IDX ADM 105312 159844 ABERDEEN INCOME 5.25% PREFERRED 50000 53740 BANK OF AMERICA CORP 4.25% PREF 50000 50740 JP MORGAN CHASE & CO 4.20% PREF 100000 102080 KKR GROUP FIN CO 4.625% DUE 4/1/61 50000 52300 U S CELLULAR CORP 5.50% DUE 6/1/70 50000 52440 PUBLIC STORAGE 4.0% PREFERRED 50000 50060 WELLS FARGO 4.375% PREFERED 25000 25300 VANGUARD EXPLORER FUND ADMIRAL 34368 31616 ABBOTT LABS 10394 24630 ALPHABET INC CAP STK CL A 22059 57941 AMAZON,COM INC 27654 50015 APPLE INC 18743 71028 BOEING CO/THE 27298 20132 CHEVRON CORP 11641 11735 CITIGROUP INC 9264 8455 COMCAST CORP NEW 7618 9059 COSTCO WHOLESALE CORP 12827 28385 EBAY INC 5193 9310 EXXON MOBIL CORP 7618 6119 INTEL CORP 9944 10300 INTERCONTINENTAL EXCHANGE INC 10677 20516 JOHNSON & JOHNSON COM 14011 17107 JPMORGAN CHASE & CO 19300 31670 MASTERCARD INC 5651 8983 MICROSOFT CORP 22957 67264 NIKE INC 9054 21667 NVIDIA CORP 7789 47058 SALESFORCE.COM INC 15437 25413 VISA INC 9009 10836 WALT DISNEY CO 15159 19361 META PLATFORMS INC 9635 18499 CITIBANK, NA CD 3.4% MAT 9/7/27 AT COST 79996 82343 HSBC BANK CD 3.0% MAT 1/22/27 CD AT COST 25790 25046 HSBC BANK CD 3.125% MAT 11/13/2028 AT COST 56159 56326 HSBC BANK CD 3.125% MAT 6/30/2028 AT COST 34274 34387 HSBC BANK CD 3.125% MAT 6/30/28 CD AT COST 26035 26051 HSBC BANK CD 3.25% MAT 9/16/27 AT COST 35122 34674 ISHARES TRUST ISHARES 1-5 YEAR INVT AT COST 155626 161640 WELLS FARGO 3.150% MAT 6/19/37 AT COST 53807 51941 HSBC BANK CD 3.125% MAT 6/30/28 CD AT COST 26134 26051 INVESTMENT EXPENSES 17141 15606 0 NEW YORK STATE DEPT OF LAW FILING FEE 250 250 0 FOREIGN TAX PAID 530 530 0