2020-06-12T09:12:22-05:00 2019-12-31 133932404 SELZNICK & COMPANY LLP 116 RADIO CIRCLE DRSTE 201 MT KISCO NY 10549 990PF 2019-01-01 133490144 THE CASTLE FOUNDATION CAST 9143816500 440 MAMARONECK AVENUE NO 400 HARRISON NY 10528 MAURO C ROMITA TRUSTEE 9143816500 2020-05-26 1 CYNTHIA MERRITT P00451399 9142733700 2020-05-21 2019 2022-09-23 18:48:47Z X 2401886 X X 66064 66064 24843 971363 24843 90907 90907 0 0 0 5600 5600 2800 1283 0 0 17131 17131 0 24014 22731 2800 85000 85000 109014 22731 87800 -18107 68176 51288 260908 118177 118177 200258 100069 100310 276384 396741 491698 1460503 1407669 1486396 0 208578 205305 2249341 2231234 2401886 0 0 X 88247 88247 0 0 2161094 2142987 2249341 2231234 2249341 2231234 2249341 -18107 0 2231234 0 2231234 PUBLICALLY TRADED SECURITIES 58630 60395 -1765 -1765 PUBLICALLY TRADED SECURITIES 36412 41242 -4830 -4830 PUBLICALLY TRADED SECURITIES 76732 75000 1732 1732 PUBLICALLY TRADED SECURITIES 150222 149645 577 577 PUBLICALLY TRADED SECURITIES 209757 201839 7918 7918 PUBLICALLY TRADED SECURITIES 438965 418399 20566 20566 CAPITAL GAINS DIVIDENDS P 645 645 645 24843 0 27500 2262157 0.012157 83096 2195275 0.037852 67507 2061983 0.032739 62245 2113361 0.029453 119500 1059058 0.112836 0.225037 0.045007 2555478 115014 682 115696 87800 1364 0 1364 0 1364 1520 0 0 1520 X 1 155 155 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 2410436 183958 0 2594394 0 0 2594394 38916 2555478 127774 127774 1364 1364 126410 0 126410 0 126410 87800 0 87800 0 87800 126410 0 0 66697 66697 87800 0 0 0 87800 0 38610 38610 28087 0 0 0 0 0 0 28087 0 X AFRICAN WOMEN'S EDUCATION FUND 5003 MANOR DRIVE PEEKSKILL NY 10566 OPERATING FUNDS 10000 ALRED E SMITH MEMORIAL FOUNDATION 1011 FIRST AVE 14TH FLOOR NEW YORK NY 10022 OPERATING FUNDS 15000 CARDINAL'S ANNUAL APPEAL 1011 FIRST AVENUE NEW YORK NY 10022 OPERATING FUNDS 30000 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE SUITE 1800 NEW YORK NY 10022 OPERATING FUNDS 15000 THE PROVINCE OF ST MARY OF THE CAPUCHIN ORDER 110 SHONNARD PLACE YONKERS NY 10703 OPERATING FUNDS 15000 85000 0 14 66064 18 24843 0 90907 0 90907 3 NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES 4 NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES 7 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 5600 5600 2800 ART INSTITUTE OF CHICAGO/ THE 3.232% 100011 101784 FEDERATED INSTITUTIONAL HIGH-YIELD BOND FUND 122335 120961 ISHARES CORE MSCI EUROPE ETF 178503 199480 ISHARES INTERMEDIATE CREDIT BOND ETF 161677 173940 ISHARES MSCI EMERGING MARKETS ETF 85902 89740 ISHARES MSCI JAPAN ETF 69645 77012 ISHARES MSCI PACIFIC EX JAPAN ETF 34589 37040 ISHARES RUSSELL 2000 ETF 34417 39761 ISHARES RUSSELL MIDCAP INDEX 41615 50677 ISHARES SHORT-TERM CORPORATE BOND ETF 291616 300328 ISHARES TIPS BOND ETF 91384 93256 VANGUARD TOTAL STOCK MKT IDX ADM 20111 20756 VANGUARD DIVIDEND GROWTH FUND 25994 26284 AT&T INC 5.00% PREFERRED 50000 52600 PPG INDUSTRIES 3.2% MAT 3/15/23 49870 51617 PUBLIC STORAGE CUML 4.75% PREFERRED 50000 51160 ABBOTT LABS 10394 15201 ALLSTATE CORP 9932 12370 ALPHABET INC CAP STK CL A 22059 26788 AMAZON,COM INC 19195 18478 AMERICAN TOWER CORP 9785 14938 APPLE INC 14935 24960 BOEING CO/THE 11009 9773 BRISTOL-MYERS SQUIBB CO 6975 8987 CHEVRON CORP 10688 10846 CITIGROUP INC 9264 11185 COCA COLA CO 7239 8579 COSTCO WHOLESALE CORP 5219 7348 CVS HEALTH CORP 10999 11886 DUKE ENERGY CORP 2535 2736 EOG RESOURCES INC 3659 3350 LAUDER ESTEE COS INC/THE 8339 14458 EXXON MOBIL CORP 7404 6629 FACEBOOK INC 9635 11289 GENERAL DYNAMICS CORP 4380 3527 HALLIBURTON CO 4527 2936 HOME DEPOT INC 4147 5460 HONEYWELL INTERNATIONAL INC 6007 7080 INTEL CORP 9944 11970 INTERCONTINENTAL EXCHANGE INC 10677 13883 INTERNATIONAL BUSINESS MACHINES CORP 3017 2681 JPMORGAN CHASE & CO 15441 22304 KLA CORP 4159 7127 MASCO CORP 7714 9838 MASTERCARD INC 5651 7465 MCDONALD'S CORP 5242 6916 MICROCHIP TECHNOLOGY INC 4860 6283 MICROSOFT CORP 18656 26809 MONDELEZ INTERNATIONAL INC 10998 12668 NIKE INC 9054 13170 NORFOLK SOUTHERN CORP 5751 7765 NVIDIA CORP 7789 9412 ORACLE CORP 7833 8477 SALESFORCE.COM INC 10031 12198 STARBUCKS CORP 6371 8792 TJX COS INC 4833 6411 WALT DISNEY CO 15159 18079 WW GRAINGER INC 4912 6770 ZIMMER BIOMET HOLDINGS INC 9343 11974 COMCAST CORP NEW 7618 8095 EBAY INC 5193 5055 JOHNSON & JOHNSON COM 8169 8752 0 0 100069 100310 CITIBANK, NA CD 3.4% MAT 9/7/27 AT COST 81750 79500 HSBC BANK CD 3.25% MAT 9/16/27 AT COST 35479 35193 HSBC BANK CD 3.125% MAT 6/30/2028 AT COST 34627 34387 HSBC BANK CD 3.125% MAT 11/13/2028 AT COST 56722 56225 INVESTMENT EXPENSES 15759 15759 0 NEW YORK STATE DEPT OF LAW FILING FEE 250 250 0 FOREIGN TAX PAID 1002 1002 0 MISCELLANEOUS 120 120 0 FEDERAL TAXES 1283 0 0