2016-06-24T13:24:37-05:00 2015-12-31 133932404 SELZNICK & COMPANY LLP 145 BEDFORD ROAD SUITE 201 ARMONK NY 10504 990PF 2015-01-01 133490144 THE CASTLE FOUNDATION CAST 9143816500 440 MAMARONECK AVENUE HARRISON NY 10528 MAURO C ROMITA TRUSTEE 9143816500 2016-06-22 1 CYNTHIA MERRITT P00451399 9142733700 2016-06-21 2015 2016-09-27 15:27:22Z X 2138750 X 0 X 116 116 46417 46417 4 4 4 -9659 1116413 0 115 115 36993 46652 0 0 0 10658 10658 10058 310 310 310 16877 16627 16877 27845 27595 27245 35000 35000 62845 27595 62245 -25852 19057 105405 23859 23859 239791 239791 701607 600029 598332 442456 516092 492187 975294 805571 774314 0 13535 10234 0 33 33 2224762 2198910 2138750 0 0 X 88247 88247 0 0 2136515 2110663 2224762 2198910 2224762 2198910 2224762 -25852 0 2198910 0 2198910 PUBLICLY TRADED SECURITIES 866395 866245 150 150 PUBLICLY TRADED SECURITIES 234817 247985 -13168 -13168 PUBLICLY TRADED SECURITIES 11841 11841 0 0 PUBLICLY TRADED SECURITIES 1 -1 -1 PUBLICLY TRADED SECURITIES 305 305 305 CAPITAL GAINS DIVIDENDS P 3055 3055 3055 -9659 0 119500 1059058 0.112836 162500 106386 1.527457 261000 131155 1.990012 458200 424491 1.079410 4.709715 1.177429 2113361 2488333 191 2488524 62245 381 0 381 0 381 164 300 464 83 83 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 MAURO C ROMITA 25 BEECH TREE LANE PELHAM MANOR NY 10803 TRUSTEE 1.00 0 0 0 CAMILLE ROMITA 25 BEECH TREE LANE PELHAM MANOR NY 10803 TRUSTEE 1.00 0 0 0 MICHAEL ROMITA 4 SOUNDVIEW DRIVE PURCHASE NY 10577 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 2068027 77517 0 2145544 0 0 2145544 32183 2113361 105668 105668 381 381 105287 0 105287 0 105287 62245 0 62245 0 62245 105287 0 0 242793 436975 254450 157185 66697 1158100 62245 0 0 0 62245 0 43042 43042 1115058 0 0 0 0 0 0 199751 915307 436975 254450 157185 66697 X CARDINAL'S ANNUAL APPEAL 1011 FIRST AVENUE NEW YORK NY 10022 NONE OPERATING FUNDS 30000 CATHOLIC CHARITIES ARCHDIOCESE OF NEW YORK 1011 FIRST AVENUE NEW YORK NY 10022 NONE OPERATING FUNDS 5000 35000 0 14 116 14 46417 4 523000 115 14 3055 -12714 115 49588 -12710 36993 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 10658 10658 10058 AMHERST COLLEGE TAX DUE 11/1/19 49341 47828 ANHEUSER BUSCH INBEV FINANCE 50591 49711 FFCB DUE 2/20/24 0 0 ISHARES 1-3 YEAR CREDIT BOND 0 0 ISHARES CORE AGGREGATE BOND 0 0 ISHARES BARCLAYS TIPS BONDS 22424 21936 ISHARES IBOXX HIGH YIELD 110843 100725 ISHARES JPMORGAN USD EMERGING MKTS BOND 44007 42312 ISHARES MSCI EAFE INDEX 201000 185420 ISHARES RUSSELL 2000 INDEX 28158 28155 ISHARES RUSSELL MIDCAP INDEX 47984 48054 TEXAS INSTRUMENTS SENIOR GLOBAL 49123 49494 UNITED TECHNOLOGIES CORP DUE 6/1/17 51075 50282 VERIZON COMMUNICATIONS DUE 11/1/17 49665 49541 YALE UNIVERSITY MTN DUE 4/15/19 50640 50424 GOLDMAN SACHS GROUP INC FR 2.375% 1/22/18 50720 50432 ABBOTT LABS 6848 7186 ABBVIE INC 0 0 ACE LTD 0 0 AMGEN INC 8088 8928 APPLE INC 18096 17894 BAXTER INT'L 0 0 BLACKROCK INC 12830 13621 CBS CORP 9663 8012 CHEVRON CORP 11782 8996 COLGATE PALMOLIVE 0 0 COSTCO WHOLESALE CORP 0 0 CROWN CASTLE INT'L CORP 7638 8645 DANAHER CORP 0 0 EBAY INC 0 0 GOOGLE INC 0 0 HOME DEPOT INC 0 0 HONEYWELL INT'L INC 0 0 JPMORGAN CHASE & CO 16667 18488 KINDER MORGAN INC 0 0 LAUDER ESTEE INC 6763 7925 MASTERCARD INC 7115 8762 MONSANTO CO 11204 9852 NEXTERA ENERGY INC 8946 9350 ORACLE CORP 12822 11690 PEPSICO INC 8241 8993 PHILIP MORRIS INT'L INC 0 0 PROLOGIS INC 7725 8155 PRUDENTIAL FINANCIAL INC 13777 13026 QUALCOMM INC 0 0 SCHLUMBERGER 10098 6975 STARWOOD HOTELS & RESORTS 9708 8314 THERMO FISHER SCIENTIFIC INC 15786 18440 TIME WARNER INC 0 0 UNION PACIFIC CORP 17232 13294 UNITED TECHNOLOGIES CORP 0 0 UNITEDHEALTH GROUP INC 0 0 VANGUARD REIT ETF 25986 27108 VISA INC 10843 15510 WELLS FARGO & CO 9182 9785 WILLIAMS COS INC 15623 8352 YUM BRANDS INC 0 0 ALPHABET INC CL A 8847 11670 AMERICAN EXPRESS CO 9506 8346 CVS HEALTH CORP 8086 8310 CAPITAL ONE FINANCIAL CORP 8285 7579 COMCAST CORP NEW CL A 8978 8465 FACEBOOK INC CL A 6401 7849 EOG RESOURCES INC 8241 6371 GILEAD SCIENCES INC 7658 8095 GOLDMAN SACHS GROUP INC 8166 8110 HONEYWELL INTERNATIONAL INC 16404 17607 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 86396 72000 LINKEDIN CORP CL A 9548 10129 MACYS INC 8082 4547 MCKESSON CORP 8772 7889 PFIZER INC 8049 7747 DELPHI AUTOMOTIVE PLC 12661 12431 INGERSOLL RAND PLC 9349 7741 0 0 600029 598332 THE BLACKSTONE GROUP L.P AT COST 13535 10234 DIVIDEND ON 1099 PAID IN SUBSEQUENT YEAR 33 33 IDB BANK FEES 10 10 10 INVESTMENT FEES 16262 16262 16262 NEW YORK STATE DEPT OF LAW FILING FEE 250 0 250 FOREIGN TAX PAID 355 355 355 THE BLACKROCK GROUP LP 1 1 1 THE BLACKROCK GROUP LP 86 86 86 THE BLACKROCK GROUP LP 26 26 26 THE BLACKROCK GROUP LP 2 2 2 UNITED STATES TREASURY EXCISE TAX 310 310 310