2018-05-10T15:40:40-05:00 2017-12-31 133932404 SELZNICK & COMPANY LLP 116 RADIO CIRCLE DRSTE 201 MT KISCO NY 10549 990PF 2017-01-01 133490144 THE CASTLE FOUNDATION CAST 9143816500 440 MAMARONECK AVENUE NO 400 HARRISON NY 10528 MAURO C ROMITA TRUSTEE 9143816500 2018-05-09 1 CYNTHIA MERRITT P00451399 9142733700 2018-05-09 2017 2022-09-23 18:48:47Z X 2330235 X X 117 117 49440 49440 2 2 2 59374 1500711 59374 82 82 109015 109015 0 0 0 7135 7135 7135 400 400 400 15561 15561 15561 23096 23096 23096 60000 60000 83096 23096 83096 25919 85919 78674 35880 35880 123932 68482 68482 499244 399053 398711 552978 308287 349250 908239 1390815 1477912 13531 0 0 2176598 2202517 2330235 0 0 X 88247 88247 0 0 2088351 2114270 2176598 2202517 2176598 2202517 2176598 25919 0 2202517 0 2202517 PUBLICALLY TRADED SECURITIES 343291 339567 3724 3724 PUBLICALLY TRADED SECURITIES 1124740 1071885 52855 52855 PUBLICALLY TRADED SECURITIES 10483 13493 -3010 -3010 PUBLICALLY TRADED SECURITIES 21560 16316 5244 5244 PUBLICALLY TRADED SECURITIES 149 76 73 73 THRU THE BLACKROCK GROUP K-1 8 8 8 THRU THE BLACKROCK GROUP K-1 143 143 143 THRU THE BLACKROCK GROUP K-1 ADJ AT DISPOSITION 337 337 337 59374 0 67507 2061983 0.032739 62245 2113361 0.029453 119500 1059058 0.112836 162500 106386 1.527457 261000 131155 1.990012 3.692497 0.738499 2195275 1621208 859 1622067 83096 1718 0 1718 0 1718 110 0 0 110 X 8 1616 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 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 MICHAEL ROMITA 313 BELLAIRE DRIVE DEMAREST NJ 07267 TRUSTEE 1.00 0 0 0 CARLA ECCLESTON 1396 PARK LANE PELHAM MANOR NY 10803 TRUSTEE 1.00 0 0 0 MAURA SKRAPITS 170 MOUNT TOM ROAD PELHAM NY 10803 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2140156 88550 0 2228706 0 0 2228706 33431 2195275 109764 109764 1718 1718 108046 0 108046 0 108046 83096 0 83096 0 83096 108046 0 0 254450 157185 66697 478332 83096 0 0 0 83096 0 24950 24950 453382 0 0 0 0 0 0 229500 223882 157185 66697 X AFRICAN WOMEN'S EDUCATION FUND 5003 MANOR DRIVE PEEKSKILL NY 10566 OPERATING FUNDS 5000 CALVARY HOSPITAL 1740 EASTCHESTER ROAD BRONX NY 10461 OPERATING FUNDS 2000 CARDINAL'S ANNUAL APPEAL 1011 FIRST AVENUE NEW YORK NY 10022 OPERATING FUNDS 30000 CHURCH OF OUR LADY OF PERPETUAL HELP 559 PELHAM MANOR ROAD PELHAM MANOR NY 10803 OPERATING FUNDS 5000 SHELDRAKE ENVIRONMENTAL CENTER 685 WEAVER STREET LARCHMONT NY 10538 OPERATING FUNDS 5000 ST ELIZABETH SETON CHILDREN'S FOUNDATION 300 CORPORATE BOULEVARD SOUTH YONKERS NY 10701 OPERATING FUNDS 5000 STJUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 OPERATING FUNDS 2000 THE GELLIN-ZALAZNICK FOUNDATION INC 313 W LYON FARM ROAD GREENWICH CT 06831 OPERATING FUNDS 1000 THE PROVINCE OF ST MARY OF THE CAPUCHIN ORDER 110 SHONNARD PLACE YONKERS NY 10703 OPERATING FUNDS 5000 60000 0 14 117 14 49440 2 523000 33 14 49 18 59374 33 108980 2 109015 3 NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES 4 NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES 5 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 7135 7135 7135 AMHERST COLLEGE TAX DUE 11/1/19 49341 48986 ANHEUSER BUSCH INBEV FINANCE 50591 50058 GOLDMAN SACHS GROUP INC FR 2.375% 1/22/18 50720 50010 ISHARES RUSSELL 2000 INDEX 21106 26681 ISHARES RUSSELL MIDCAP INDEX 41803 52033 TEXAS INSTRUMENTS SENIOR GLOBAL 49122 49700 YALE UNIVERSITY MTN DUE 4/15/19 50640 50178 SHIRE PLC 7913 6980 ISHARES CORE MSCI EUROPE ETF 179101 210714 ISHARES MSCI EMERGING MARKETS ETF 153737 179056 ISHARES MSCI JAPAN ETF 71992 83902 ISHARES MSCI PACIFIC EX JAPAN ETF 37636 43020 BOEING CO 2.2% OCT 2022 49869 49011 INTERNATIONAL BUSINESS MACHINES CORP 1.125% FEB 2018 49956 49969 PRAXAIR INC 2.2% AUG 2022 49776 49247 FEDERATED INSTITUTIONAL HIGH-YIELD BOND FUND 100185 99181 ISHARES 1-3 YEAR CREDIT BOND ETF 209699 209080 ISHARES TIPS BOND ETF 129596 130051 ISHARES JPMORGAN USD EMERGING MKTS BOND 38032 40055 ABBOTT LABS 4919 6563 ALPHABET INC CAP STK CL A 4289 5267 APPLE INC 10034 14385 CHEVRON CORP 3788 4382 CVS HEALTH CORP 8199 7250 EOG RESOURCES INC 4121 4856 ESTEE LAUDER COS INC/THE 4331 6362 JPMORGAN CHASE & CO 10293 17645 ORACLE CORP 5471 6383 PFIZER INC 4056 4165 SCHLUMBERGER 6479 4717 WELLS FARGO & CO 11525 12134 ALEXION PHARMACEUTICALS INC 5913 5979 ALLIANCE DATA SYSTEMS CORP 8628 8872 ALLSTATE CORP 7071 8900 ALPHABET INC CAP STK CL C 15424 15696 AMERICAN TOWER CORP 5168 6420 BAXTER INTERNATIONAL 2095 2586 BIOGEN INC 4409 4779 BRISTOL-MYERS SQUIBB CO 5850 6434 CARNIVAL CORP 3258 3318 CELGENE CORP 7753 6783 CHARLES SCHWAB CORP 5996 7192 CITIGROUP INC 7414 8929 COCA-COLA CO 5283 5735 COSTCO WHOLESALE CORP 3472 3722 DUKE ENERGY CORP 2147 2103 E*TRADE FINANCIAL CORP 4405 5948 EXPRESS SCRIPTS HOLDING CO 6261 6718 EXXON MOBIL CORP 7907 7946 GENERAL ELECTRIC CO 3863 2268 HALLIBURTON CO 2442 2688 HOME DEPOT INC 5133 6634 INTEL CORP 7971 9694 INTERCONTINENTAL EXCHANGE INC 7085 8467 KOHLS CORP 4634 5965 MASCO CORP 5288 6591 MCDONALD'S CORP 3887 5164 MONDELEZ INTERNATIONAL INC 7501 7276 NIKE INC 8887 9695 NORFOLK SOUTHERN CORP 4942 5796 NUCOR CORP 5984 6040 PALO ALTO NETWORKS INC 3434 4348 QUALCOMM INC 4984 5442 RED HAT INC 3327 4804 SALESFORCE.COM INC 4999 6134 STARBUCKS CORP 7419 7466 TWENTY-FIRST CENTURY FOX INC 5712 6561 TWITTER INC 2200 2881 WALT DISNEY CO 6694 6451 WW GRAINGER INC 7759 8269 ZIMMER HOLDINGS INC 8183 8447 0 0 399053 398711 IDB BANK FEES 10 10 10 INVESTMENT EXPENSES 14223 14223 14223 NEW YORK STATE DEPT OF LAW FILING FEE 250 250 250 FOREIGN TAX PAID 1078 1078 1078 THE BLACKROCK GROUP LP-.000060 2 2 2 THE BLACKROCK GROUP LP-.000060 31 31 31 THE BLACKROCK GROUP LP-.000060 8 8 8 THE BLACKROCK GROUP LP-.000060 12 12 12 THE BLACKROCK GROUP LP-.000060 2 2 2 THE BLACKROCK GROUP LP-.000060 27 27 27 UNITED STATES TREASURY EXCISE TAX 400 400 400