2024-11-11T15:29:17-06:00 2023-12-31 251467156 SISTERSON & CO LLP 501 GRANT STREET SUITE 450 PITTSBURGH PA 15219 990PF 2023-01-01 521720903 THE MICHELE & AGNESE CESTONE FOUNDATION INC - C/O BANK OF AMERICA PRIVATE BANK MICH 6468551011 PO BOX 1517 MAILCODE TAOBEB PENNINGTON NJ 08534 MICHELE CESTONE PRESIDENT 6468551011 2024-11-08 1 0 KIMBERLEY A MILLER P01324554 4122812025 2023 2024-10-15 13:58:12Z X 14601290 X 487464 311878 310139 160322 6807893 162902 14403 591 974067 473632 77000 0 77000 36971 0 36971 110114 86080 24034 6000 1652 0 7 10028 0 230092 97760 138005 986500 986500 1216592 97760 1124505 -242525 375872 1089 1089 1089 617198 1796945 1813908 150000 0 0 150000 150000 7684587 7578613 10646592 2993202 1850681 1826710 481079 171725 162991 11777155 11549053 14601290 50000 50000 50000 50000 X 11727155 11499053 0 0 0 0 11727155 11499053 11777155 11549053 11727155 -242525 14423 11499053 0 11499053 FLOWTHROUGH FROM PARTNERSHIPS P 1748 1748 1748 PNC MANAGED - PUBLICLY TRADED SECURITIES P 2358143 2334173 23970 23970 PNC MANAGED - CGD - PUBLICLY TRADED SECURITIES P 47 47 47 US TRUST - PUBLICLY TRADED SECURITIES P 4447955 4310818 137137 137137 162902 5225 0 5225 0 5225 10394 0 0 0 10394 0 5169 5169 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NJ 1 0 0 0 0 1 N/A MICHELE J CESTONE 6468551011 BANK OF AMERICA PRIVATE BANK PENNINGTON NJ 08534 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELE J CESTONE PO BOX 1517 MAILCODE TAOBEB PENNINGTON NJ 08534 TRUSTEE & PRESIDENT 35.00 75000 0 0 MARIA A CESTONE ESQUIRE PO BOX 1517 MAILCODE TAOBEB PENNINGTON NJ 08534 TRUSTEE & SECRETARY 1.00 1000 0 0 DENNIS BAILEY PO BOX 1517 MAILCODE TAOBEB PENNINGTON NJ 08534 TRUSTEE 1.00 1000 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 0 12330497 1352088 262500 13945085 0 0 13945085 209176 13735909 686795 686795 5225 5225 681570 0 681570 0 681570 1124505 0 1124505 681570 0 0 205278 299258 280335 229951 689757 1704579 1124505 0 0 0 681570 442935 0 0 2147514 0 0 0 0 0 0 205278 1942236 299258 280335 229951 689757 442935 BANK OF AMERICA PRIVATE BANK - ATTE PO BOX 1517 - MAILCODE TAOBEB PENNINGTON NJ 08534 6468551011 LETTER WITH HISTORY AND TAX EXEMPT STATUS NONE CARE & WELFARE OF ANIMALS A PURRFECT WORLD PO BOX 1907 BLOOMFIELD NJ 070031907 PC CARING FOR OUR CATS 5000 ANIMAL MEDICAL CENTER 510 EAST 62ND ST NEW YORK NY 100658314 PC FRANK V.D. LLOYD FUND FOR GUIDE DOGS 50000 ANIMAL PROTECTION LEAGUE OF NJ PO BOX 186 GLEN GARDNER NJ 08826 PC MT. OLIVE TNR PROJEC 7000 BANGOR HUMANE SOCIETY 693 MOUNT HOPE AVE BANGOR ME 044015606 PC ANIMAL CARE AND ADOPTION 25000 BORN FREE USA UNITED WITH API 8737 COLESVILLE ROAD 715 SILVER SPRING MD 20910 PC PRIMATE SANCTUARY: ANIMAL CARE 5000 CANCERCARE 275 SEVENTH AVENUE NEW YORK NY 100016708 PC PAW PROGRAM 5000 CANINE COMPANIONS FOR INDEPENDENCE 7480 NEW ALBANY CONDIT RD NEW ALBANY OH 43054 PC FEEDING & CARE OF SERVICE DOGS 45000 CATSKILL ANIMAL SANCTUARY INC 316 OLD STAGE RD SAUGERTIES NY 124774453 PC DIRECT CARE OF RESCUED FARMED ANIMALS 30000 CENTER FOR ORANGUTAN AND CHIMPANZEE CONSERVATION INC PO BOX 488 WAUCHULA FL 338730488 PC APE NUTRITION PROGRAM 22000 CORNELL UNIVERSITY 930 CAMPUS ROAD ITHACA NY 14850 PC CESTONE SCHOLARSHIP SUPPORT 280000 COTTONTAIL COTTAGE FARM SANCTUARY 471 MILBRIDGE ROAD CHERRYFIELD ME 04622 PC HAY FUND 5000 DAYS END FARM HORSE RESCUE 1372 WOODBINE ROAD WOODBINE MD 21797 PC RESCUE AND REHABILITATION 10000 EQUINE ADVOCATES INC PO BOX 354 CHATHAM NY 12037 PC 2023 CARE 25000 FARM SANCTUARY INC PO BOX 150 WATKINS GLEN NY 148910150 PC RESCUE & REFUGE PROGRAM 75000 FLORIDA RESEARCH INSTITUTE FOR EQUINE NURTURING DEVELOPMENT AND SAFETY INC 1840 NE 65TH COURT FT LAUDERDALE FL 333081055 PC BASIC NEEDS FOR UNSPONSORED HORSES 30000 FOR OUR FRIENDS INC PO BOX 640203 OAKLAND GRDS NY 113640203 PC SAVING PETS FROM EUTHANASIA 10000 FRONT RANGE EQUINE RESCUE 2185 NW 114TH LOOP OCALA FL 344751329 PC VETERINARY CARE FOR RESCUE HORSES 25000 HORSE OF CONNECTICUT 43 WILBUR ROAD WASHINGTON CT 06777 PC HAY AND GRAIN EXPENSES 13000 HELPING HANDS MONKEY HELPERS FOR THE DISABLED INC 541 CAMBRIDGE ST ALLSTON MA 021342428 PC RETIRED MONKEY HEALTH AND WELLNESS CARE 50000 KELLY'S KIDS 18 SPRING ROAD PROSPECT CT 06712 PC ANIMAL CARE 15000 LOLLYPOP FARM HUMANE SOCIETY OF GREATER ROCHESTER FAIRPORT NY 14450 PC EQUINE REHABILITATION & ADOPTION 5000 LONGHOPES DONKEY SHELTER 66 N DUTCH VALLEY RD BENNETT CO 801028730 PC MEDICAL EXPENSES 15000 MIGHTY MUTTS INC PO BOX 140139 BROOKLYN NY 112140139 PC GENERAL OPERATING SUPPORT 25000 MT PLEASANT ANIMAL SHELTER INC 194 STATE ROUTE 10 WEST EAST HANOVER NJ 079362107 PC VETERINARY MEDICAL EQUIPMENT 15000 NATIONAL AQUARIUM 501 E PRATT ST BALTIMORE MD 21202 PC ANIMAL RESCUE & REHABILITATION 5000 NATIONAL AVIARY IN PITTSBURGH 700 ARCH STREET PITTSBURGH PA 15212 PC TEACHING AND VETERINARY HOSPITAL PROGRAM SUPPORT 20000 PEACEABLE PRIMATE SANCTUARY 6415 NORTH 800 WEST WINAMAC IN 46996 PC NUTRITIONAL CARE 10000 QUACK'S CORNER 2 EMERALD LANE BRIDGETON NJ 08302 PC GENERAL OPERATING SUPPORT 12000 RAPTOR TRUST 1390 WHITE BRIDGE RD MILLINGTON NJ 07946 PC GENERAL OPERATING SUPPORT 40000 SAVE THE CHIMPS INC PO BOX 12220 FORT PIERCE FL 34945 PC NUTRITION AND ENRICHMENT ANDVET CARE 10000 SEEING EYE INC PO BOX 375 MORRISTOWN NJ 079630375 PC VETERINARY EQUIPMENT AND MEDICATIONS 25000 SPCA OF WESTCHESTER INC 590 N STATE RD BRIARCLIFF MANOR NY 105101522 PC DIRECT CARE AND FEEDING 10000 TEATOWN LAKE RESERVATION 1600 SPRING VALLEY RD OSSINING NY 105621655 PC BIRDS OF PREY CARE PROGRAM 7500 TOURNIQUET INC PO BOX 570333 WHITESTONE NY 113571144 PC NO STRAY LEFT BEHIND 10000 UNITED DISABILITIES SERVICES FOUNDATION 2270 ERIN CT LANCASTER PA 176011965 PC UDS SERVICE DOGS 5000 VETERINARIANS INTERNATIONAL INC 223 WEST 29TH STREET NEW YORK NY 10001 PC KENYA RABIES PREVENTION PROGRAM 20000 WINDRUSH FARM THERAPEUTIC EQUITATION INC 479 LACY ST NORTH ANDOVER MA 018453381 PC VETERINARY CARE FOR THERAPY HORSES 5000 WOODLANDS WILDLIFE 676 COUNTY ROAD 513 PITTSTOWN NJ 08867 PC SAVING WILDLIFE 15000 986500 0 14 311878 01 591 18 160322 OTHER INCOME FROM PARTNERSHIPS -5026 14 3838 MGI TRUST DISTRIBUTION 14 15000 -5026 491629 0 486603 0 0 0 0 0 0 0 0 0 0 X X 1 THE ECLESIA J CESTONE RESIDENTIAL T 265 MILLBURN AVENUE MILLBURN NJ 07041 487464 X NOT APPLICABLE 0 BANK OF AMERICA MANAGED ACCOUNT - FIXED INCOME 1850681 1826710 PNC MANAGED ACCOUNT - EQUITIES 3861 0 BANK OF AMERICA MANAGED ACCOUNT - EQUITIES 7574752 10646592 FOUNDVEST/EXFUSE AT COST 113725 113725 BANK OF AMERICA MANAGED ACCOUNT - PRIVATE EQUITY AT COST 58000 49266 LEGAL FEES - BANK OF AMERICA 36971 0 36971 OTHER EXPENSE FROM PARTNERHIPS 0 10021 0 MISC. INV. FEES - BANK OF AMERICA 7 7 0 CLASS ACTION SETTLEMENT PROCEEDS 591 591 591 OTHER INCOME FROM PARTNERSHIPS -1188 -1188 MGI TRUST DISTRIBUTION 15000 15000 COST BASIS ADJUSTMENT - PNC/UST 14423 BANK FEES - BANK OF AMERICA 45858 45858 0 MANAGEMENT FEES - PNC 50890 40222 10668 TAX PREP FEES 13366 0 13366 FEDERAL EXCISE TAX 6000 0 0 FOREIGN TAXES 0 1652 0