2026-04-10T14:44:47-05:00 2025-12-31 415274038 Susan Ferrantelli 32 Rider Avenue Malverne NY 11565 990PF 2025-01-01 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 2026-04-08 1 Susan Ferrantelli P01355818 5166681373 2026-04-02 X 2025 2025-03-06 01:10:19Z X 408129384 X 149981028 982162 982162 12275114 12124763 3174518 29357009 3174518 166412822 16281443 707462 0 707462 57500 0 57500 1227381 1227381 0 4 0 0 76796 5080 0 1407 1407 0 2070550 1233868 764962 5680000 5680000 7750550 1233868 6444962 158662272 15047575 1220 -42653507 -42653507 57117254 66005655 66005655 16666 30320 16666 0 117436928 157494208 159113451 40452685 174563289 206631117 2009544 4995105 5006955 992603 14041221 14025713 218040554 374462637 408129384 0 0 X 45890369 45890369 176830027 335492299 -4679842 -6920031 218040554 374462637 218040554 374462637 218040554 158662272 0 376702826 2240189 374462637 42500 ISHS DEC 25 TRSY ETF P 2025-01-06 2025-12-18 990617 991100 -483 -483 40000 ISHS DEC 25 TRSY ETF P 2025-03-11 2025-12-18 932345 933200 -855 -855 36476.804 ISHS DEC 25 TRSY ETF P 2025-04-03 2025-12-18 850224 850274 -50 -50 3523.196 ISHS DEC 25 TRSY ETF P 2025-04-03 2025-12-18 82121 82126 -5 -5 439.631 ISHS DEC 25 TRSY ETF P 2025-05-06 2025-12-18 10247 10248 -1 -1 446.929 ISHS DEC 25 TRSY ETF P 2025-06-05 2025-12-18 10417 10418 -1 -1 442.988 ISHS DEC 25 TRSY ETF P 2025-07-07 2025-12-18 10325 10321 4 4 452.163 ISHS DEC 25 TRSY ETF P 2025-08-06 2025-12-18 10539 10538 1 1 449.595 ISHS DEC 25 TRSY ETF P 2025-09-05 2025-12-18 10479 10480 -1 -1 437.55 ISHS DEC 25 TRSY ETF P 2025-10-06 2025-12-18 10199 10199 0 0 438.673 ISHS DEC 25 TRSY ETF P 2025-11-06 2025-12-18 10225 10217 8 8 415.667 ISHS DEC 25 TRSY ETF P 2025-12-04 2025-12-18 9689 9677 12 12 92080 SHS EXXONMOBIL CORP D 2016-04-08 2025-06-25 10110397 7656452 2453945 2453945 33942 SHS EXXONMOBIL CORP D 2023-03-02 2025-06-26 3734012 3765271 -31259 -31259 4278 SHS EXXONMOBIL CORP D 2023-03-02 2025-06-26 469725 474569 -4844 -4844 78577 SHS EXXONMOBIL CORP D 2023-03-02 2025-07-08 8951048 8716743 234305 234305 42500 ISHS DEC 25 TRSY ETF P 2024-10-21 2025-12-18 990617 992603 -1986 -1986 19700SHS EXXONMOBIL CORP D 2016-04-08 2025-06-26 2163063 1638055 525008 525008 Capital Gains Dividends P 720 720 720 3174518 209161 0 209161 0 209161 0 0 0 0 0 X 3562 212723 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 176866 0 0 Anthony M Speiser 10 Field Point Pk Greenwich CT 06830 Co-Trustee 1.00 176866 0 0 Douglas B Downes 55 Dandy Drive Cos Cob CT 06807 Co-Trustee 1.00 176865 0 0 WILLIAM C CARROLL 333 Fern Street 1902 West Palm Beach FL 33401 Co-Trustee 10.00 176865 0 0 NONE 0 NONE 0 0 359763377 30725686 0 390489063 0 0 390489063 5857336 384631727 19231586 19231586 209161 209161 19022425 0 19022425 0 19022425 6444962 0 6444962 19022425 0 0 958954 758822 1715453 1660054 5093283 6444962 0 0 0 6444962 0 5093283 5093283 0 0 0 0 0 7484180 0 0 0 X FANTASY FOUNTAIN FUND 27 SOUTH GREENBUSH ROAD WEST NYACK NY 10994 NONE NC GENERAL PURPOSES 180000 NEWINGTON CROPSEY FOUNDATION 25 CROPSEY LANE HASTINGS ON HUDSON NY 10706 NONE POF GENERAL PURPOSES 5500000 5680000 0 14 982162 14 12275114 18 3174518 0 16431794 0 16431794 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF BARBARA NEWINGTON C/O METTLER 340 ROYAL PALM WAY STE PALM BEACH FL 33480 149980315 X 2 JC NEWINGTON TR UA 121869 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 713 X 1 CORPORATE STOCKS AND US TREASURY BILL 149980315 2025-01-02 CORPORATE BONDS 4995105 5006955 CORPORATE STOCKS 170181694 201747967 PREFERRED SECURITIES 3889076 3907870 EQUITIES ETF & UIT 492519 975280 154411955 156052919 3082253 3060532 FIXED INCOME MUTUAL FDS,ETF AT COST 14041221 14025713 METTLER RANDOLPH MASSEY FERGUSON CARROLL & STERLACCI PL 57500 0 57500 Adjustment between tax cost and Y/E book value 2240166 Difference between dividends received and reportable for 2025 23 FIRST COUNTY BANK 400 400 0 GSK PLC ADR FEE 74 74 0 BP PLC - ADR FEE 843 843 0 DIAGEO PLC - ADR FEE 90 90 0 Janney Montgomery - Advisory 1227381 1227381 0 0 0 0 0 0 0 0 0 0 0 0 0 ESTATE OF BARBARA NEWINGTON METTLER 340 ROYAL PALM WAY PALM BEACH FL 33480 JOHN C NEWINGTON TRUST UA121869 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 Federal Excise Tax 71716 0 0 Foreign withholding tax 5080 5080 0