2025-05-16T09:23:14-05:00 2024-12-31 133932404 SELZNICK & COMPANY LLP 116 RADIO CIRCLE DRSTE 201 MT KISCO NY 10549 990PF 2024-01-01 133490144 THE CASTLE FOUNDATION CAST 9147557415 1396 PARK LANE PELHAM MANOR NY 10803 CARLA ROMITA ECCLESTON TRUSTEE 9147557415 2025-05-16 1 1 LAURIE URBANOWICZ P00082847 9142733700 2025-05-16 2024 2025-03-06 01:10:19Z X 2629714 X X 65431 65431 22757 441090 22757 88188 88188 0 0 0 1008 1008 0 26986 26986 0 27994 27994 0 210000 210000 237994 27994 210000 -149806 60194 59113 90373 90373 99705 49979 50013 393697 347463 892687 1161649 1036991 1173247 408011 447563 423394 2122175 1972369 2629714 0 0 X 88247 88247 0 0 2033928 1884122 2122175 1972369 2122175 1972369 2122175 -149806 0 1972369 0 1972369 PUBLICILY TRADED SECURITES P 248051 275000 -26949 -26949 PUBLICILY TRADED SECURITES P 164727 143333 21394 21394 CAPITAL GAINS DIVIDENDS P 28312 28312 28312 22757 837 0 837 0 837 760 0 0 0 760 X 0 77 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CARLA ROMITA ECCLESTON 9147557415 1396 PARK LANE PELHAM MANOR NY 10803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2619455 70755 0 2690210 0 0 2690210 40353 2649857 132493 132493 837 837 131656 0 131656 0 131656 210000 0 210000 131656 116721 2021 52513 0 210000 116721 52513 0 40766 0 0 0 0 0 0 0 0 90890 0 0 0 X AFRICAN WOMEN'S EDUCATION FUND 5003 MANOR DRIVE PEEKSKILL NY 10566 OPERATING FUNDS 25000 PROVINCE OF ST MARY 110 SHONNARD PLACE YONKERS NY 10703 OPERATING FUNDS 50000 CALVARY FUND INC 1740 EASTCHESTER RD BRONX NY 10461 OPERATING FUNDS 25000 OLPH CATHOLIC ACADEMY OF BROOKLYN 5902 6TH AVE BROOKLY NY 11220 OPERATING FUNDS 15000 NOTRE DAME SCHOOL OF MANHATTAN'S 327 W 13TH ST 335 NEW YORK NY 10014 OPERATING FUNDS 15000 PELHAM PICTURE HOUSE 175 WOLFS LN PELHAM NY 10803 OPERATING FUNDS 25000 VILLA MARIA ACADEMY 3335 COUNTRY CLUB RD BRONX NY 10465 OPERATING FUNDS 20000 BROOKLYN BOATWORKS 20 JAY STREET SUITE 824B BROOKLYN NY 11201 OPERATING FUNDS 10000 PELHAM ARTS CENTER 155 FIFTH AVE PELHAM NY 10803 OPERATING FUND 25000 210000 0 14 65431 18 22757 0 88188 0 88188 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 PURSUANT TO TREAS. REG. 53.4942(A)-3(D)(2), THE FOUNDATION IS ELECTING TO CARRYBACK THAT EXCESS DISTRIBUTION TO THE REMAINING UNDISTRIBUTED INCOME FOR 2021 THAT WAS NOT DISTRIBUTED IN 2022. THE REMAINING DISTRIBUTION FOR 2021 WAS MISSED DUE TO REASONABLE CAUSE. THE TRUSTEE AT THE TIME WAS WAS DISTRACTED BY HAVING TO CARE FOR HIS WIFE WHO WAS SICK AND ACTUALLY PASSED AWAY IN DECEMBER 2023. HE ALSO HAS BEEN HAVING SOME AGE-RELATED COGNITIVE ISSUES AND WAS NOT AWARE THAT THE UNDISTRIBUTED 2021 AMOUNTS WERE NOT INCLUDED IN THE AMOUNTS HE WAS TOLD TO DISTRIBUTE IN 2023 (FOR 2022). THE TRUSTEESHIP WAS TRANSFERRED TO YOUNGER FAMILY MEMBERS WHO MADE THE REQUIRED DISTRIBUTIONS TO COVER THE 2021 NUMBERS IN 2024. AT&T INC 5.00% PREFERRED 25000 21040 BANK OF AMERICA CORP 4.75% PREF 25000 20800 BRIGHTHOUSE FINANCIAL 5.375% PREFERRED 25000 18700 ISHARES CORE MSCI EUROPE ETF 137480 161940 ISHARES MSCI EMERGING MARKETS ETF 45071 45071 ISHARES RUSSELL 2000 ETF 34417 53030 ISHARES RUSSELL MIDCAP INDEX 41615 75140 JP MORGAN CHASE & CO 4.20% PREF 50000 37780 JP MORGAN MID CAP VALUE FUND 35473 35182 JPMORGAN CHASE & CO LARGE CAP 10099 9960 KKR GROUP FIN CO 4.625% DUE 4/1/61 50000 36580 PRUDENTIAL FINL 4.125% 50000 37060 PUBLIC STORAGE 4.0% PREFERRED 25000 16840 T ROWE PRICE DIVIDEND GROWTH FUND 77976 86853 VANGUARD DIVIDEND GROWTH FUND 198585 221723 VANGUARD EXPLORER FUND ADMIRAL 37831 32148 VANGUARD TOTAL STOCK MKT IDX ADM 143444 244540 WELLS FARGO 4.375% PREFERED 25000 18860 ABBOTT LABS 9329 16967 ALPHABET INC CAP STK CL A 22059 75720 AMAZON,COM INC 27654 65817 APPLE INC 23625 22914 APPLE INC 18743 100168 BERKSHIRE HATHAWAY 9707 9066 BERKSHIRE HATHAWAY 23477 23107 BOEING CO/THE 27298 17700 CHEVRON CORP 11641 14484 CITIGROUP INC 9264 9855 COSTCO WHOLESALE CORP 12827 45814 INTEL CORP 9944 4010 JOHNSON & JOHNSON COM 14011 14462 JPMORGAN CHASE & CO 19300 47942 MASTERCARD INC 5652 13164 META PLATFORMS INC 8755 29276 MICROSOFT CORP 23826 23158 MICROSOFT CORP 22957 84300 NVIDIA CORP 7789 211609 SALESFORCE.COM INC 15437 33433 VISA INC 9009 15802 WALT DISNEY CO 15159 13919 49979 50013 0 0 BANK OF AMERICA CORP 4.30 AT COST 100000 100105 CITIBANK, NA CD 3.4% MAT 9/7/27 AT COST 77433 73848 HSBC BANK CD 3.125% MAT 11/13/2028 AT COST 55261 52304 HSBC BANK CD 3.125% MAT 6/30/2028 AT COST 33711 32056 HSBC BANK CD 3.125% MAT 6/30/28 CD AT COST 25577 24285 HSBC BANK CD 3.125% MAT 6/30/28 CD AT COST 25632 24285 HSBC BANK CD 3.25% MAT 9/16/27 AT COST 34552 33088 JOHNSON & JOHNSON COM AT COST 25464 22848 VANGUARD VALUE AT COST 16132 16930 WELLS FARGO 3.150% MAT 6/19/37 AT COST 53801 43645 INVESTMENT EXPENSES 17888 17888 0 NEW YORK STATE DEPT OF LAW FILING FEE 250 250 0 FOREIGN TAX PAID 720 720 0 MARGIN INTEREST 45 45 0 ACCOUNTING EXPENSE 8083 8083 0 FEDERAL TAXES 1008 1008 0