2025-08-08T08:35:58-05:00 2024-12-31 Susan Ferrantelli 32 Rider Avenue Malverne NY 11565 990PF 2024-01-01 593611060 Barbara Newington Foundation Agreement dated 12/17/14 BARB 5618339631 Mettler 340 Royal Palm Way 100 Palm Beach FL 33480 William Carroll Trustee 5618339631 2025-08-07 1 1 Susan Ferrantelli P01355818 5166681373 2025-08-07 X 2024 2025-03-06 01:10:19Z X X 229086829 X 123054152 4309280 4305856 1303545 1284985 -7 33 0 128666970 5590841 332110 0 332110 5265 0 5265 588591 579343 9248 32580 207 0 958546 579550 346623 5980000 5980000 6938546 579550 6326623 121728424 5011291 3416 1220 1220 27504311 57117254 57117254 30320 29693 30320 35142264 117436928 118644000 33166908 39987093 49994801 215713 2225256 2097054 249880 1242483 1232500 96312185 218040554 229086829 0 0 X 45890369 45890369 55101603 176830027 -4679787 -4679842 96312185 218040554 96312185 218040554 96312185 121728424 0 218040609 55 218040554 .25 SH GE Vernova LLC D 2016-04-08 2024-04-09 33 40 -7 -7 -7 69657 0 69657 0 69657 0 0 0 0 71402 X 1745 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 0 1 N/A WILLIAM CARROLL 5618339631 METTLER 340 ROYAL PALM WAY STE 100 PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Adelia C Rasines 51 Midbrook Lane Greenwich CT 06836 Co-Trustee 1.00 83028 0 0 Anthony M Speiser 10 Field Point Pk Greenwich CT 06830 Co-Trustee 1.00 83028 0 0 Douglas B Downes 55 Dandy Drive Cos Cob CT 06807 Co-Trustee 1.00 83028 0 0 William Carroll 333 Fern Street 1902 West Palm Beach FL 33401 Co-Trustee 10.00 83028 0 0 NONE 0 NONE 0 0 137356412 34493896 0 171850308 0 0 171850308 2577755 169272553 8463628 8463628 69657 69657 8393971 0 8393971 0 8393971 6326623 0 6326623 8393971 0 0 1593939 1432363 758822 1715453 1660054 7160631 6326623 0 0 0 6326623 0 2067348 2067348 5093283 0 0 0 0 0 0 0 5093283 958954 758822 1715453 1660054 X FANTASY FOUNTAIN FUND 27 SOUTH GREENBUSH ROAD WEST NYACK NY 10994 501(C)3 NONPROFIT GENERAL PURPOSES 165000 NEWINGTON CROPSEY FOUNDATION 25 CROPSEY LANE HASTINGS ON HUDSON NY 10706 Private Operating Fo GENERAL PURPOSES 5815000 5980000 0 14 4309280 14 1303545 18 -7 0 5612818 0 5612818 0 0 0 0 0 0 0 0 0 0 X X 1 B NEWINGTON TR UA 092978 BNY MELLON BANK 10 MASON ST GREENWICH CT 06830 22580169 X 2 JC NEWINGTON TR UA 121868 BNY MELLON BANK 10 MASON ST GREENWICH CT 06830 10940346 X 3 B NEWINGTON TR UA 121575 WELLS FARGO BANK 150 E 42ND ST NEW YORK NY 10017 20000000 X 4 B NEWINGTON TR UA 121575 BNY MELLON BANK 10 MASON ST WATERBURY CT 06702 38785525 X 5 J C NEWINGTON TR UA 82168 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 1632 X 6 J C NEWINGTON TR UA 122468 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 3369 X 7 JC NEWINGTON TR UA 122068 WELLS FARGO BANK 150 E 42ND ST NEW YORK NY 10017 4868 X 8 J C NEWINGTON TR UA 121869 WEBSTER BANK 123 BANK STREET NEW YORK NY 10017 3528 X 9 JC NEWINGTON TR UA 122768 BNY MELLON BANK 10 MASON ST GREENWICH CT 06830 12082061 X 10 JC NEWINGTON TR UA 122368 BNY MELLON BANK 10 MASON ST GREENWICH CT 06830 18624869 X 11 BARBARA NEWINGTON CRUT UA 52504 METTLER 340 ROYAL PALM WAY STE 100 PALM BEACH FL 33480 27785 X 11 RECEIVABLE DUE FROM THE TRUSTEES OF TERMINATED TRUST - CASH ON HAND 12/31/2023 27785 2024-01-01 Form 19 Line 113 Charitable distribution was corrected Fantasy Fountain Foundation should be $165,000.instead of $5,815,000. Form 19 Line 117 Charitable distribution was corrected it should have been $5,815,000. instead of $165,000. Preferred Securities 215712 201114 Corporate Bonds 2009544 1895940 Corporate Stocks 39987093 49994801 117436928 118644000 0 0 SPDR S&P REG BANKING ETF AT COST 249880 241400 Fixed Income Mutual Fds, ETF AT COST 992603 991100 METTLER RANDOLPH MASSEY FERGUSON CARROLL & STERLACCI PL 5265 0 5265 Adjustment between tax cost and Y/E book value 1 Adjustment between dividends received and Form 1099 54 Janney Montgomery - Advisory 579343 579343 0 ADELIA C RASINES - 2023 TRUST COMMISSIONS 4624 0 4624 ANTHONY S SPEISER - 2023 TRUSTEE COMMISSIONS 4624 0 4624 BARBARA NEWINGTON TRUST 121575 WELLS FARGO BANK 150 E 42ND ST NEW YORK NY 10017 JOHN C NEWINGTON TRUST UA 82168 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 JOHN C NEWINGTON TRUST UA 121869 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 JOHN C NEWINGTON TRUST UA 122468 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 BARBARA NEWINGTON TR UA 121575 BNY MELLON BANK 10 MASON STREET GREENWICH CT 06830 BARBARA NEWINGTON TR UA 092978 BNY MELLON BANK 10 MASON STREET GREENWICH CT 06830 JC NEWINGTON TR UA 121868 BNY MELLON BANK 10 MASON STREET GREENWICH CT 06830 JC NEWINGTON TR UA 122768 BNY MELLON BANK 10 MASON STREET GREENWICH CT 06830 JC NEWINGTON TR UA 122368 BNY MELLON BANK 10 MASON STREET GREENWICH CT 06830 JC NEWINGTON TR UA 122068 WELLS FARGO BANK 150 E 42ND ST NEW YORK NY 10017 BARBARA NEWINGTON CRUT UA 05252004 METTLER 340 ROYAL PALM WAY PALM BEACH FL 33480 Federal Excise Tax 32373 0 0 Foreign withholding tax 207 207 0