2024-11-05T13:57:47-06:00 2023-12-31 133932404 SELZNICK & COMPANY LLP 116 RADIO CIRCLE DRSTE 201 MT KISCO NY 10549 990PF 2023-01-01 133490144 THE CASTLE FOUNDATION CAST 9147557415 1396 PARK LANE PELHAM MANOR NY 10803 CARLA ROMITA ECCLESTON TRUSTEE 9147557415 2024-11-05 1 1 LAURIE URBANOWICZ P00082847 9142733700 2024-11-05 2023 2024-10-15 13:58:12Z X X 2464625 X X 67888 67888 -9121 198497 0 58767 67888 0 0 0 292 292 0 15247 15247 0 15539 15539 0 123000 123000 138539 15539 123000 -79772 52349 141012 59113 59113 99206 99705 99604 301314 393697 713505 1149785 1161649 1215281 510630 408011 377122 2201947 2122175 2464625 0 0 X 88247 88247 0 0 2113700 2033928 2201947 2122175 2201947 2122175 2201947 -79772 0 2122175 0 2122175 US TSY NOTE P 2022-11-01 2023-10-31 50000 49229 771 771 US TSY NOTE P 2023-08-10 2023-12-15 100000 98549 1451 1451 ARBRDN INCOME CREDIT STRATEGIES P 2021-05-03 2023-12-15 23345 25000 -1655 -1655 UNITED STATES CELLULAR CORP P 2021-05-10 2023-05-09 7658 15000 -7342 -7342 UNITED STATES CELLULAR CORP P 2021-05-10 2023-12-15 6909 10000 -3091 -3091 COMCAST P 2023-02-08 7014 7618 -604 -604 CAPITAL GAINS DIVIDENDS P 3571 3571 3571 -6899 728 0 728 0 728 480 0 0 0 480 X 0 248 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CARLA ROMITA ECCLESTON 9147557415 1396 PARK LANE PELHAM MANOR NY 10803 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 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 2293930 90822 0 2384752 0 0 2384752 35771 2348981 117449 117449 728 728 116721 0 116721 0 116721 123000 0 123000 116721 107799 2021 67714 0 123000 107799 15201 0 0 0 0 0 0 52513 0 52513 0 116721 0 0 0 X AFRICAN WOMEN'S EDUCATION FUND 5003 MANOR DRIVE PEEKSKILL NY 10566 OPERATING FUNDS 10000 PROVINCE OF ST MARY 110 SHONNARD PLACE YONKERS NY 10703 OPERATING FUNDS 113000 123000 0 14 67888 18 -9121 0 58767 0 58767 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 IN 2023, THE FOUNDATION DISTRIBUTED $15,201 MORE THAN THE AMOUNT REQUIRED TO BE DISTRIBUTED IN 03 FOR THE 202 MINIMUM INVESTMENT INCOME. PURSUANT TO TREAS. REG. 53.4942(A)-3(D)(2), THE FOUNDATION IS ELECTING TO CARRYBACK THAT EXCESS DISTRIBUTION TO THE REMAINING UNDISTRIBUTED INCOME FOR 2021 THAT WAS NOT DISTRIBUTED IN 2022. THE REMAINING DISTRIBUTION FOR 2021 WAS MISSED DUE TO REASONABLE CAUSE. THE TRUSTEE AT THE TIME WAS WAS DISTRACTED BY HAVING TO CARE FOR HIS WIFE WHO WAS SICK AND ACTUALLY PASSED AWAY IN DECEMBER 203. HE ALSO HAS BEEN HAVING SOME AGE-RELATED COGNITIVE ISSUES AND WAS NOT AWARE THAT THE UNDISTRIBUTED 201 AMOUNTS WERE NOT INCLUDED IN THE AMOUNTS HE WAS TOLD TO DISTRIBUTE IN 2023 (FOR 2022). THE TRUSTEESHIP WAS TRANSFERRED TO YOUNGER FAMILY MEMBERS WHO ARE IN THE PROCESS OF MAKING THE REMAINING 201 DISTRIBUTIONS AS WELL AS THE AMOUNTS THAT WILL BE REQUIRED TO BE MADE IN 2024 BASED ON THE 2023 NUMBERS. AT&T INC 5.00% PREFERRED 50000 41980 BANK OF AMERICA CORP 4.75% PREF 50000 41600 BRIGHTHOUSE FINANCIAL 5.375% PREFERRED 50000 36860 ISHARES CORE MSCI EUROPE ETF 157991 192570 ISHARES MSCI EMERGING MARKETS ETF 66048 60315 ISHARES RUSSELL 2000 ETF 34417 48170 ISHARES RUSSELL MIDCAP INDEX 41615 66071 JP MORGAN CHASE & CO 4.20% PREF 50000 38020 JP MORGAN MID CAP VALUE FUND 31582 30828 KKR GROUP FIN CO 4.625% DUE 4/1/61 50000 37820 METLIFE INC 4.750% PREFERRD 25000 20400 PRUDENTIAL FINL 4.125% 50000 38680 PUBLIC STORAGE 4.0% PREFERRED 50000 36300 T ROWE PRICE DIVIDEND GROWTH FUND 54246 58753 U S CELLULAR CORP 5.50% DUE 6/1/70 25000 17560 VANGUARD DIVIDEND GROWTH FUND 174531 203367 VANGUARD EXPLORER FUND ADMIRAL 35830 29127 VANGUARD TOTAL STOCK MKT IDX ADM 140389 198440 WELLS FARGO 4.375% PREFERED 25000 18420 ABBOTT LABS 10394 19262 ALPHABET INC CAP STK CL A 22059 55876 AMAZON,COM INC 27654 45582 APPLE INC 18743 77012 BOEING CO/THE 27298 26066 CHEVRON CORP 11641 14916 CITIGROUP INC 9264 7202 COSTCO WHOLESALE CORP 12827 33004 EBAY INC 5193 6107 INTEL CORP 9944 10050 INTERCONTINENTAL EXCHANGE INC 10677 19265 JOHNSON & JOHNSON COM 14011 15674 JP MORGAN CHASE & CO 5.54% 11/29/24 100000 100163 JPMORGAN CHASE & CO 19300 34020 MASTERCARD INC 5652 10663 META PLATFORMS INC 9635 19468 MICROSOFT CORP 22957 75208 NIKE INC 9054 14114 NVIDIA CORP 7789 79235 SALESFORCE.COM INC 15437 26314 VISA INC 9009 13018 WALT DISNEY CO 15159 11286 99705 99604 0 0 CITIBANK, NA CD 3.4% MAT 9/7/27 AT COST 78312 71563 HSBC BANK CD 3.125% MAT 11/13/2028 AT COST 55570 50997 HSBC BANK CD 3.125% MAT 6/30/2028 AT COST 33905 31124 HSBC BANK CD 3.125% MAT 6/30/28 CD AT COST 25735 23579 HSBC BANK CD 3.125% MAT 6/30/28 CD AT COST 25804 23579 HSBC BANK CD 3.25% MAT 9/16/27 AT COST 34748 32258 ISRAEL DISC BK NY CD MAT 4.8% 4/26/24 AT COST 100133 99875 WELLS FARGO 3.150% MAT 6/19/37 AT COST 53804 44147 INVESTMENT EXPENSES 14515 14515 0 NEW YORK STATE DEPT OF LAW FILING FEE 250 250 0 FOREIGN TAX PAID 452 452 0 MARGIN INTEREST 30 30 0 FEDERAL TAXES 292 292 0