2017-06-14T15:21:45-05:00 2016-10-31 061092709 GOLDBLATT BOKOFF LLC 457 WEST MAIN STREET NORWICH CT 06360 990PF 2015-11-01 200523402 GRAMPY'S CHARITIES UAD 122403 JAMES JONATHA WILLIAM CASTLE TTEES GRAM 8604376200 261 LEDYARD STREET NEW LONDON CT 063205337 JAMES H CASTLE TRUSTEE 8604376200 2017-06-13 1 DENISE LINDELL P00695159 8608865108 2017-06-12 2015 2021-01-29 14:40:06Z X 1225682 X 55664 41302 41302 -58129 123695 0 226711 0 226711 265548 41302 226711 0 0 0 0 408 0 0 0 67638 0 0 0 68046 0 0 0 283217 283217 351263 0 0 283217 -85715 41302 226711 6883 13465 13465 50205 42586 42586 1134037 1048322 1169631 1191125 1104373 1225682 0 0 X 0 0 0 0 1191125 1104373 1191125 1104373 1191125 1104373 1191125 -85715 0 1105410 1037 1104373 223.079 SHARES GENERAL ELECTRIC CO P 2016-01-25 2016-07-11 7143 6472 671 671 83.488 SHARES SELECT SECTOR SPDR TD ETF P 2016-09-22 2016-10-12 2614 2712 -98 -98 0.927 SHARES ADVANSIX INC P 2011-08-09 2016-09-30 13 6 7 7 440.464 SHARES GENERAL ELECTRIC CO P 2015-04-27 2016-07-11 14307 11540 2767 2767 1288.000 SHARES SEADRILL LTD P 2014-03-20 2016-07-29 3856 46581 -42725 -42725 200.000 SHARES ZOETIS INC P 2013-11-06 2016-05-11 9342 6485 2857 2857 127.000 SHARES ALCATEL-LUCENT ADS P 2003-12-31 2016-06-02 346 2158 -1812 -1812 0.454 SHARES CHARTER COMMUNICATIONS INC P 2003-12-31 2016-05-20 103 26 77 77 1372.457 SHARES GENERAL ELECTRIC CO P 2007-08-07 2016-07-11 42746 43153 -407 -407 500.000 SHARES TEREX CP NEW DEL P 2007-08-07 2016-07-11 10360 36139 -25779 -25779 50.000 SHARES TIMES WARNER CABLE INC P 2003-12-31 2016-05-20 5000 1261 3739 3739 0.692 SHARES VANECK VECTORS GOLD MINERS P 2011-05-25 2016-05-02 17 40 -23 -23 300.000 SHARES PHILLIPS 66 P 2014-07-23 2015-11-06 27848 25251 2597 2597 -58129 0 204305 1258788 0.162303 220064 1263728 0.174139 180300 1045491 0.172455 163806 855933 0.191377 147601 673622 0.219115 0.919389 0.183878 1177510 216518 413 216931 283217 X 413 0 413 0 413 0 413 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 1 0 0 1 WWW.GRAMPYS.COM JAMES H CASTLE TRUSTEE 8604376200 261 LEDYARD STREET NEW LONDON CT 06320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES H CASTLE 902 KINGS CROWN DRIVE SANIBEL FL 33957 TRUSTEE 1.50 0 0 0 JONATHA Y CASTLE 902 KINGS CROWN DRIVE SANIBEL FL 33957 TRUSTEE 0.25 0 0 0 WILLIAM H CASTLE 24 AUDUBON ROAD WELLESLEY MA 02481 TRUSTEE 0.25 0 0 0 JENNIE Y BIBBINS PO BOX 160333 BIG SKY MT 59716 TRUSTEE 0.25 0 0 0 COURTNEY A ADAMS 6015 WAKEFOREST AVENUE HOUSTON TX 77005 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 1154112 41330 0 1195442 0 0 1195442 17932 1177510 58876 58876 413 413 58463 0 58463 0 58463 283217 0 283217 413 282804 58463 0 0 114218 122059 128688 157712 142384 665061 283217 0 0 0 58463 224754 0 0 889815 0 0 0 0 0 0 114218 775597 122059 128688 157712 142384 224754 JAMES H CASTLE X BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PUBLIC CHARITY UNRESTRICTED DONATION 1000 BOYS & GIRLS CLUB OF LEE COUNTY INC 7275 CONCOURSE DRIVE SUITE 200 FORT MYERS FL 33908 N/A PUBLIC CHARITY UNRESTRICTED DONATION 12135 CENTER FOR ACTION RESEARCH 32 MARKHAM ROAD PRINCETON NJ 08540 N/A PRIVATE FOUNDATION UNRESTRICTED DONATION 10000 CHARITABLE FOUNDATION OF THE ISLANDS 2460 PALM RIDGE ROAD SANIBEL FL 33957 N/A PUBLIC CHARITY UNRESTRICTED DONATION 1000 CHILDREN OF FALLEN PATRIOTS FOUNDATION 419 THIRD STREET NORTH JACKSONVILLE BEACH FL 32250 N/A PUBLIC CHARITY UNRESTRICTED DONATION 2500 CHILDREN'S SPECIALIZED HOSPITAL FUND 150 NEW PROVIDENCE ROAD MOUNTAINSIDE NJ 07092 N/A PUBLIC CHARITY UNRESTRICTED DONATION 10000 CHRISTOPHER'S HAVEN 1 EMERSON PLACE SUITE 2-N BOSTON MA 02114 N/A PUBLIC CHARITY UNRESTRICTED DONATION 2500 COMMUNITY MUSICWORKS 1392 WESTMINISTER STREET PROVIDENCE RI 02909 N/A PUBLIC CHARITY UNRESTRICTED DONATION 2500 DREAM DAY ON CAPE COD PO BOX 364 YARMOUTH POST MA 02675 N/A PUBLIC CHARITY UNRESTRICTED DONATION 500 FOUNDATION FOR FACES OF CHILDREN 258 HARVARD STREET 367 BROOKLINE MA 02446 N/A PUBLIC CHARITY UNRESTRICTED DONATION 2500 FRIENDS CENTER FOR CHILDREN INC 225 E GRAND AVENUE NEW HAVEN CT 06513 N/A PUBLIC CHARITY UNRESTRICTED DONATION 3000 FRIENDS OF BIG SKY EDUCATION (FOBSE) PO BOX 160633 BIG SKY MT 59716 N/A PUBLIC CHARITY UNRESTRICTED DONATION 2000 GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH CT 06830 N/A PRIVATE FOUNDATION UNRESTRICTED DONATION 10000 HEALTHCARE NETWORK FOUNDATION OF SOUTHWEST FLORIDA PO BOX 877 IMMOKALEE FL 34143 N/A PUBLIC CHARITY UNRESTRICTED DONATION 5769 JETT FOUNDATION INC 68 EVERGREEN STREET SUITE ONE KINGSTON MA 02364 N/A PUBLIC CHARITY UNRESTRICTED DONATION 2500 LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC PO BOX 2218 FORT MYERS FL 33902 N/A PUBLIC CHARITY UNRESTRICTED DONATION 2500 MANHATTAN THEATRE CLUB 311 WEST 43RD STREET 8TH FLOOR NEW YORK NY 10036 N/A PUBLIC CHARITY UNRESTRICTED DONATION 1500 MASSACHUSETTS FOUNDATION FOR TEACHING AND LEARNING INC 577 COUNTY ST TAUNTON MA 02780 N/A PUBLIC CHARITY UNRESTRICTED DONATION 20000 MIAMI DOLPHINS FOUNDATION 347 DON SHULA DRIVE MIAMI GARDENS FL 33056 N/A PRIVATE FOUNDATION UNRESTRICTED DONATION 2750 MUSCULAR DYSTROPHY ASSOCIATION 3300 E SUNRISE DRIVE TUCSON AZ 85718 N/A PUBLIC CHARITY UNRESTRICTED DONATION 4500 NAVY SEAL FOUNDATION INC 1619 D STREET VIRGINIA BEACH VA 23459 N/A PUBLIC CHARITY UNRESTRICTED DONATION 2500 RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST FLORIDA 16100 ROSERUSH COURT FORT MYERS FL 33908 N/A PUBLIC CHARITY UNRESTRICTED DONATION 40000 RONALD MCDONALD HOUSE OF RI 45 GAY STREET PROVIDENCE RI 02905 N/A PUBLIC CHARITY UNRESTRICTED DONATION 48500 SAVE THE KID FUND 1 NORTH PINE STREET NIANTIC CT 06357 N/A PUBLIC CHARITY UNRESTRICTED DONATION 29700 SOUTH SHORE STARS INC 200 MIDDLE STREET EAST WEYMOUTH MA 02189 N/A PUBLIC CHARITY UNRESTRICTED DONATION 5000 SOUTHWEST FLORIDA COMMUNITY FOUNDATION INC 8771 COLLEGE PARKWAY BUILDING 2 SUITE 201 FORT MYERS FL 33919 N/A PUBLIC CHARITY UNRESTRICTED DONATION 2500 STERLING COLLEGE PO BOX 72 16 STERLING DRIVE CRAFTSBURY COMMON VT 05827 N/A PUBLIC CHARITY UNRESTRICTED DONATION 1000 TEAM IMPACT 3 BATTERYMARCH PARK 5TH FLOOR QUINCY MA 02169 N/A PUBLIC CHARITY UNRESTRICTED DONATION 20000 TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 02903 N/A PUBLIC CHARITY UNRESTRICTED DONATION 25000 UNITED COMMUNITY AND FAMILY SERVICES INC 47 TOWN STREET NORWICH CT 06360 N/A PUBLIC CHARITY UNRESTRICTED DONATION 2500 UNITED WAY OF LEE COUNTY INC 7273 CONCOURSE DRIVE FORT MYERS FL 33908 N/A PUBLIC CHARITY UNRESTRICTED DONATION 6363 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC ONE BEACON STREET 31ST FLOOR BOSTON MA 02108 N/A PUBLIC CHARITY UNRESTRICTED DONATION 1000 283217 0 14 41302 14 -58129 163092 0 -16827 163092 146265 9 ORGANIZES AN ANNUAL GOLF TOURNAMENT AND ROAD RACE TO RAISE AWARENESS AND FUNDING FOR THE VARIOUS PUBLIC CHARITIES THAT THE FOUNDATION SUPPORTS. 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES H CASTLE 902 KINGS CROWN DRIVE SANIBEL FL 33957 28616 X 2 JONATHA Y CASTLE 902 KINGS CROWN DRIVE SANIBEL FL 33957 6187 X MARKETABLE SECURITIES 1048322 1169631 FEDERAL INCOME TAX 1037 BANK & CREDIT CARD FEES 4324 0 0 0 WEBSITE & ADVERTISING 100 0 0 0 GOLF TOURNAMENT/ROAD RACE FOOD & ENTERTAINMENT 26000 0 0 0 GOLF TOURNAMENT/ROAD RACE PRIZES & AUCTION ITEMS 107 0 0 0 GOLF TOURNAMENT/ROAD RACE COURSE FEES 33662 0 0 0 POSTAGE 0 0 0 0 GOLF TOURNAMENT/ROAD RACE SHIRTS & PROMOTIONS 3317 0 0 0 OTHER FUNDRAISING EXPENSE 128 0 0 0 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 226711 226711 JAMES H CASTLE 902 KINGS CROWN DRIVE SANIBEL FL 33957 JONATHA Y CASTLE 902 KINGS CROWN DRIVE SANIBEL FL 33957