2015-11-16T10:48:40-06:00 2014-12-31 135549855 DAVIDSON DAWSON & CLARK LLP 60 EAST 42ND STREET 38TH FLOOR NEW YORK NY 10165 990PF 2014-01-01 133490144 THE CASTLE FOUNDATION CAST 9143816500 440 MAMARONECK AVENUE HARRISON NY 10528 MAURO C ROMITA TRUSTEE 9143816500 2015-11-16 1 ANDREW L TANSEY P00460939 2125577700 2014 2016-03-07 17:11:31Z X 2233630 X 2249990 182 182 11324 11324 -1433 117786 0 2260063 11506 0 0 0 4 0 0 4044 3991 0 4048 3991 0 119500 119500 123548 3991 119500 2136515 7515 89247 105405 105405 0 752306 746385 0 442456 468124 0 300435 296541 0 624160 617175 89247 2224762 2233630 0 0 X 89247 88247 0 0 0 2136515 89247 2224762 89247 2224762 89247 2136515 0 2225762 1000 2224762 200 UNITS ISHARES CORE AGGREGATE BOND P 2014-10-02 2014-10-09 21878 21842 36 36 100 UNITS ISHARES CORE AGGREGATE BOND P 2014-10-02 2014-10-29 11019 10921 98 98 100 UNITS ISHARES 1-3 YEAR CREDIT BOND P 2014-10-02 2014-10-29 10547 10533 14 14 55 SHS ACE LTD P 2014-07-31 2014-09-08 5843 5660 183 183 100 SHS DISNEY WALT CO P 2014-07-31 2014-09-08 9051 8703 348 348 50 SHS MASTERCARD INC P 2014-07-31 2014-09-11 3826 3796 30 30 60 SHS STARWOOD HOTELS & RESORTS P 2014-07-31 2014-09-08 5070 4873 197 197 100 UNITS ISHARES 1-3 YEAR CREDIT BOND P 2014-10-02 2014-10-09 21056 21065 -9 -9 400 UNITS ISHARES MSCI EAFE INDEX P 2014-07-29 2014-10-29 24824 27177 -2353 -2353 55 SHS PHILIP MORRIS INT'L P 2014-07-31 2014-08-05 4552 4649 -97 -97 ISHARES CORE AGGREGATE BOND ETF P 2014-10-02 2014-12-05 120 120 120 -1433 0 162500 106386 1.527457 261000 131155 1.990012 458200 424491 1.079410 4.596879 1.532293 1059058 1622787 75 1622862 119500 150 0 150 0 150 4 120 124 26 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 NONE 0 NONE 0 0 733885 341301 0 1075186 0 0 1075186 16128 1059058 52953 52953 150 150 52803 0 52803 0 52803 119500 0 119500 0 119500 52803 0 0 211928 242793 436975 254450 157185 1303331 119500 0 0 0 52803 66697 0 0 1370028 0 0 0 0 0 0 211928 1158100 242793 436975 254450 157185 66697 X AFRICAN WOMEN'S EDUCATION FUND 5003 MANOR DRIVE PEEKSKILL NY 10566 NONE OPERATING FUNDS 5000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE OPERATING FUNDS 1000 BOYS AND GIRLS TOWNS OF ITALY 250 EAST 63RD STREET NEW YORK NY 10065 NONE OPERATING FUNDS 25000 CAPUCHIN FRANCISCANS OF PROV ST MARY 210 WEST 31ST STREET NEW YORK NY 100012876 NONE OPERATING FUNDS 1000 CARDINAL'S ANNUAL APPEAL 1011 FIRST AVENUE NEW YORK NY 10022 NONE OPERATING FUNDS 30000 DE LA SALLE ACADEMY 202 WEST 97TH STREET NEW YORK NY 10025 NONE OPERATING FUNDS 5000 DELTA RESEARCH & EDUCATION FOUNDATION 1703 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 NONE OPERATING FUNDS 1000 IONA COLLEGE JOYCE ADVANCEMENT HOUSE 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE OPERATING FUNDS 5000 PROJECT YESS 1011 FIRST AVENUE NEW YORK NY 10022 NONE OPERATING FUNDS 10000 ROTARY CLUB FOOD 2 GROW ON PO BOX 26 PORT CHESTER NY 10573 NONE OPERATING FUNDS 2500 THE GELLIN-ZALAZNICK FOUNDATION INC 313 W LYON FARM ROAD GREENWICH CT 06831 NONE OPERATING FUNDS 1000 THE PICTURE HOUSE 175 WOLFS LANE PELHAM NY 10803 NONE OPERATING FUNDS 7000 THE URSULINE SCHOOL 1354 NORTH AVENUE NEW ROCHELLE NY 10804 NONE OPERATING 25000 URSULINE PROVINCIATE 1338 NORTH AVENUE NEW ROCHELLE NY 10804 NONE OPERATING FUNDS 1000 119500 0 14 182 14 11324 -1433 0 11506 -1433 10073 3 NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES 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 X X 1 CASTLE OIL COINC 440 MAMARONECK AVENUE HARRISON NY 10528 2249990 X AMHERST COLLEGE TAX DUE 11/1/19 49341 47380 ANHEUSER BUSCH INBEV FINANCE 50591 50202 TEXAS INSTRUMENTS SENIOR GLOBAL 49123 48817 UNITED TECHNOLOGIES CORP DUE 6/1/17 51075 50654 VERIZON COMMUNICATIONS DUE 11/1/17 49665 49244 YALE UNIVERSITY MTN DUE 4/15/19 50640 50244 ABBOTT LABS 6848 7203 ABBVIE INC 6783 8180 AMGEN INC 18137 20708 APPLE INC 21928 24284 ACE LTD 6689 7467 BAXTER INT'L 7537 7329 BLACKROCK INC 9827 10727 CHEVRON CORP 14341 12340 COLGATE PALMOLIVE 7818 8303 COSTCO WHOLESALE CORP 7090 8505 CROWN CASTLE INT'L CORP 6832 7083 CBS CORP 6798 6364 DANAHER CORP 8988 10285 EBAY INC 6888 7296 GOOGLE INC 11841 10613 HOME DEPOT INC 8221 10497 HONEYWELL INT'L INC 11284 11990 JPMORGAN CHASE & CO 14824 15645 KINDER MORGAN INC 6728 7404 LAUDER ESTEE INC 6763 6858 MASTERCARD INC 6833 7754 MONSANTO CO 9308 9558 NEXTERA ENERGY INC 6869 7440 ORACLE CORP 10116 11243 PEPSICO INC 6864 7092 PHILIP MORRIS INT'L INC 10158 9774 PROLOGIS INC 9083 9467 PRUDENTIAL FINANCIAL INC 10516 10855 QUALCOMM INC 7490 7433 SCHLUMBERGER 7107 5552 STARWOOD HOTELS & RESORTS 6498 6486 THERMO FISHER SCIENTIFIC INC 12263 12529 TIME WARNER INC 7254 7688 UNION PACIFIC CORP 15568 17870 UNITED TECHNOLOGIES CORP 15895 17250 UNITEDHEALTH GROUP INC 6804 8087 VANGUARD REIT ETF 61273 64800 VISA INC 12746 15732 WELLS FARGO & CO 8144 8771 WILLIAMS COS 8636 6741 YUM BRANDS INC 6866 6921 50699 50213 701607 696172 ISHARES CORE AGGREGATE BOND AT COST 141972 143156 ISHARES IBOXX HIGH YIELD AT COST 91258 89600 ISHARES 1-3 YEAR CREDIT BOND AT COST 147456 147252 ISHARES RUSSELL 2000 INDEX AT COST 39693 41867 ISHARES RUSSELL MIDCAP INDEX AT COST 88277 91872 ISHARES MSCI EAFE INDEX AT COST 115504 103428 ADJUSTMENT TO CASH BALANCE ON 1/1/14 FOR $1,000 CHECK TO CATHOLIC CHARITIES 1000 IDB BANK FEES 3 0 0 INVESTMENT FEES 3991 3991 0 NEW YORK STATE DEPT OF LAW FILING FEE 50 0 0 UNITED STATES TREASURY EXCISE TAX 4 0 0