2019-05-28T12:30:20-05:00 2018-12-31 133932404 SELZNICK & COMPANY LLP 116 RADIO CIRCLE DRSTE 201 MT KISCO NY 10549 990PF 2018-01-01 133490144 THE CASTLE FOUNDATION CAST 9143816500 440 MAMARONECK AVENUE NO 400 HARRISON NY 10528 MAURO C ROMITA TRUSTEE 9143816500 2019-05-28 1 CYNTHIA MERRITT P00451399 9142733700 2019-05-23 75.99.219.242 2019-05-28 13:08:20 ED P E767A2FBA49D331B928ED423625460D0FEC8DEA2 E767A2FBA49D331B928ED423625460D0FEC8DEA2 2018 2019-02-21 02:37:17Z X 2207922 X X 11 11 55502 55502 43794 799788 43794 27 27 99334 99334 0 0 0 7000 7000 3500 3336 0 0 18174 18174 0 28510 25174 3500 24000 24000 52510 25174 27500 46824 74160 35880 51288 51288 68482 260908 260908 399053 200258 198706 308287 276384 272686 1390815 1460503 1424334 2202517 2249341 2207922 0 0 X 88247 88247 0 0 2114270 2161094 2202517 2249341 2202517 2249341 2202517 46824 0 2249341 0 2249341 PUBLICALLY TRADED SECURITIES 55968 48420 7548 7548 PUBLICALLY TRADED SECURITIES 743820 707574 36246 36246 43794 0 83096 2195275 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PEEKSKILL NY 10566 OPERATING FUNDS 5000 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE SUITE 1800 NEW YORK NY 10022 OPERATING FUNDS 5000 ST ELIZABETH SETON CHILDREN'S FOUNDATION 300 CORPORATE BOULEVARD SOUTH YONKERS NY 10701 OPERATING FUNDS 3000 THE PROVINCE OF ST MARY OF THE CAPUCHIN ORDER 110 SHONNARD PLACE YONKERS NY 10703 OPERATING FUNDS 8000 24000 0 14 11 14 55502 14 27 18 43794 0 99334 0 99334 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 7000 7000 3500 AMHERST COLLEGE TAX DUE 11/1/19 49341 49247 BOEING CO 2.2% OCT 2022 49869 48230 FEDERATED INSTITUTIONAL HIGH-YIELD BOND FUND 134375 122858 ISHARES CORE MSCI EUROPE ETF 150810 142175 ISHARES MSCI EMERGING MARKETS ETF 79886 73433 ISHARES MSCI JAPAN ETF 57558 55252 ISHARES MSCI PACIFIC EX JAPAN ETF 30947 29711 ISHARES RUSSELL 2000 INDEX 30021 30797 ISHARES RUSSELL MIDCAP INDEX 52356 55776 ISHARES TIPS BOND ETF 77554 74467 PRAXAIR INC 2.2% AUG 2022 49776 48314 SHIRE PLC 5449 6091 TEXAS INSTRUMENTS SENIOR GLOBAL 49122 49596 ART INSTITUTE OF CHICAGO/ THE 3.232% 100020 100098 MEDTRONIC INC 2.5% 15 MAR 2020 99496 99488 YALE UNIVERSITY 2.086% 15 APR 2019 50640 49941 ISHARES INTERMEDIATE CREDIT BOND ETF 105932 104840 ISHARES SHORT-TERM CORPORATE BOND ETF 287351 284020 ABBOTT LABS 4061 6871 ALEXION PHARMACEUTICALS INC 5312 4381 ALLIANCE DATA SYSTEMS CORP 4907 3002 ALLSTATE CORP 5924 5784 ALPHABET INC CAP STK CL A 10374 10450 AMERICAN TOWER CORP 4593 6328 APPLE INC 10541 12619 BIOGEN INC 2939 3009 BRISTOL-MYERS SQUIBB CO 4710 4418 CARNIVAL CORP 2958 2219 CELGENE CORP 6132 3845 CHARLES SCHWAB CORP 4821 4568 CHEVRON CORP 5127 4896 CITIGROUP INC 5834 4685 COCA-COLA CO 4311 4735 COSTCO WHOLESALE CORP 2581 3056 CVS HEALTH CORP 5929 5242 DUKE ENERGY CORP 2111 2158 E*TRADE FINANCIAL 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TECHNOLOGY INC 3180 2877 MICROSOFT CORP 9076 9649 NVIDIA CORP 6190 3338 RESIDEO TECHNOLOGIES INC 102 82 TJX COS INC/THE 3694 4027 0 0 200258 198706 INVESTMENT EXPENSES 16569 16569 0 NEW YORK STATE DEPT OF LAW FILING FEE 250 250 0 FOREIGN TAX PAID 1121 1121 0 MISCELLANEOUS 234 234 0 OTHER INCOME 27 27 27 UNITED STATES TREASURY EXCISE TAX 3336 0 0