2024-11-15T16:31:50-06:00 2023-12-31 061535662 LANDMARK MANAGEMENT LLC 115 EAST 69TH STREET NEW YORK NY 10021 990PF 2023-01-01 061603870 THE ROCK FOUNDATION ROCK 2038696734 11426 LOST TREE WAY NORTH PALM BEACH FL 33408 PETER SCANNELL TRUSTEE 2038696734 2024-11-15 1 0 BRIAN CAVAGNARO CPA P01433987 2127946060 2024-11-14 2023 2024-10-15 13:58:12Z X 10695334 X 4301217 46 46 131176 131176 -283756 2517022 0 4148683 131222 0 0 0 12889 12889 0 24129 24129 0 2480 2480 0 359 359 0 39857 39857 0 1576300 1576300 1616157 39857 1576300 2532526 91365 411927 347058 347058 7626870 10191505 10344676 0 3600 3600 8038797 10542163 10695334 0 0 X 0 0 0 0 8038797 10542163 8038797 10542163 8038797 10542163 8038797 2532526 0 10571323 29160 10542163 MERRILL LYNCH - ST 2023-12-31 635988 663927 -27939 -27939 MERRILL LYNCH - LT 2023-12-31 1645632 1850285 -204653 -204653 ACAP STRATEGY FUND P 2023-12-31 116082 200000 -83918 -83918 STARWOOD REIT P 2023-12-31 105976 86566 19410 19410 CAPITAL GAINS DIVIDENDS P 13344 13344 13344 -283756 1270 0 1270 0 1270 0 0 3000 0 3000 71 1659 1659 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 1 1 N/A PETER SCANNELL 2039127567 11426 LOST TREE WAY NORTH PALM BEACH FL 33408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER O SCANNELL 11426 LOST TREE WAY NORTH PALM BEACH FL 33408 TRUSTEE 1.00 0 0 0 JEAN SCANNELL 11426 LOST TREE WAY NORTH PALM BEACH FL 33408 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6415931 409129 0 6825060 0 0 6825060 102376 6722684 336134 336134 1270 1270 334864 0 334864 0 334864 1576300 0 1576300 334864 0 0 243165 90139 333304 1576300 0 0 0 334864 1241436 0 0 1574740 0 0 0 0 0 0 0 1574740 243165 90139 1241436 PETER O SCANNELL JEAN SCANNELL X BANK OF AMERICA CHARITABLE FUND PO BOX 1802 PROVIDENCE RI 02901 N/A PC FOR PHILANTHROPIC GRANTMAKING TO SUPPORT COMMUNITY DEVELOPMENT, EDUCATION, AND ENVIRONMENTAL INITIATIVES. 30000 BISSELL PET FOUNDATION 2345 WALKER AVENUE NW GRAND RAPIDS MI 49544 N/A PC FOR ANIMAL WELFARE INITIATIVES, FOCUSING ON PET ADOPTION AND REDUCING PET HOMELESSNESS. 5000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 N/A PC FOR ACADEMIC PROGRAMS, SCHOLARSHIPS, AND RESEARCH AT AN IVY LEAGUE INSTITUTION. 100000 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 N/A PC FOR CONNECTING INDIVIDUALS TO MEDICAL CARE THROUGH A NETWORK OF HEALTHCARE PROVIDERS. 100000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 N/A PC FOR PROVIDING MEDICAL RELIEF AND HEALTHCARE SERVICES IN DISASTER AND CRISIS SITUATIONS. 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PC FOR CANCER RESEARCH, TREATMENT, AND PATIENT CARE SERVICES. 750000 NANTUCKET GOLF CLUB FOUNDATION PO BOX 313 SIASCONSET MA 02564 N/A PC FOR SCHOLARSHIPS, YOUTH PROGRAMS, AND COMMUNITY DEVELOPMENT INITIATIVES. 15500 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 N/A PC FOR REPRODUCTIVE HEALTH SERVICES, ADVOCACY, AND EDUCATION. 10000 SMITH COLLEGE 23 ELM STREET STODDARD ANNEX NORTHAMPTON MA 01063 N/A PC FOR ACADEMIC PROGRAMS AND SCHOLARSHIPS AT A PRIVATE LIBERAL ARTS COLLEGE. 25000 SAFE PROJECT PO BOX 1163 RICHMOND VA 23218 N/A PC FOR ADDICTION RECOVERY, MENTAL HEALTH SUPPORT, AND PUBLIC HEALTH EDUCATION. 200000 US WRESTLING FEDERATION 35 CANOE BROOK ROAD SHORT HILLS NJ 07078 N/A PC FOR PROMOTING WRESTLING AND PROVIDING SUPPORT FOR ATHLETES. 20000 INSEAD MANAGEMENT EDUCATION FOUNDATION PO BOX 1304 SALISBURY MD 21802 N/A PF FOR MANAGEMENT EDUCATION, SCHOLARSHIPS, AND DEVELOPMENT PROGRAMS. 30000 MANHATTAN THEATRE CLUB 311 W 43RD STREET 8TH FL NEW YORK NY 10036 N/A PC FOR SUPPORTING THEATER ARTS, PERFORMANCES, AND EDUCATIONAL PROGRAMS. 50000 THE PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 N/A PF FOR PROSTATE CANCER RESEARCH, EDUCATION, AND PATIENT SUPPORT. 200000 ORANGE COUNTY COMMUNITY FOUNDATION 19200 VON KARMAN AVE SUITE 700 IRVINE CA 92612 N/A PC FOR SUPPORTING COMMUNITY NEEDS AND PHILANTHROPY IN ORANGE COUNTY. 25000 VETERAN TICKETS FOUNDATION 1255 W RIO SALADO PKWY SUITE 209 TEMPE AZ 85281 N/A PC FOR PROVIDING EVENT TICKETS AND EXPERIENCES FOR VETERANS AND THEIR FAMILIES. 5800 1576300 0 14 46 14 131176 18 -283756 0 -152534 0 -152534 0 0 0 0 0 0 0 0 0 0 X X 1 PETER O SCANNELL 11426 LOST TREE WAY NORTH PALM BEACH FL 33408 4301217 X 1 939 SHS META; 215 SHS NFLX; 940 SHS NVO; 964 SHS NVDA 972142 2023-12-13 1 1,805 SHS APPL; 1,185 SHS APP; 468 SHS LLY; 404 SHS JBL; 12,635 SHS KOS; 1,113 SHS META 1204447 2023-12-20 1 1,685 SHS MSFT; 2,227 SHS NVDA; 708 SHS RCL; 650 SHS CRM; 1,284 SHS UBER; 1,392 SHS VRT 2124628 2023-12-20 ACCOUNTING FEES 12889 12889 0 IN-KIND DISTRIBUTIONS FORM 990-PF, PART XIV, LINE 3 THE FOUNDATION MADE THE FOLLOWING IN-KIND DISTRRIBUTIONS TO THE VETERAN TICKETS FOUNDATION:100 TICKETS TO PREMIER RUGBY SEVENS AT Q2 STADIUM ON JUNE 17TH, 2023BOOK VALUE = $3,300METHOD: PURCHASE PRICEFMV: RETAIL VALUEDATE: 6/17/2023100 TICKETS TO PREMIER RUGBY SEVENS AT AUDI FIELD ON AUGUST 5TH, 2023BOOK VALUE = $2,500METHOD: PURCHASE PRICEFMV: RETAIL VALUEDATE: 8/5/2023 OTHER INVESTMENTS - MERRILL LYNCH 10191505 10344676 OTHER RECEIVABLE 3600 3600 BOOK/TAX DIFFERENCES ON INVESTMENTS 29160 INVESTMENT EXPENSES 359 359 0 BROKER FEES 24129 24129 0 PETER O SCANNELL 11426 LOST TREE WAY NORTH PALM BEACH FL 33408 JEAN SCANNELL 11426 LOST TREE WAY NORTH PALM BEACH FL 33408 FOREIGN TAX EXPENSE 2480 2480 0