2021-08-16T11:45:14-05:00 2020-09-30 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2019-10-01 222570737 THE WILLIAM H PITT FOUNDATION INC WILL 5617588898 505 S FLAGLER DRIVE NO 1100 WEST PALM BEACH FL 33401 LARRY B ALEXANDER SECRETARY 5617588898 2021-08-15 1 THOMAS A PENCE JR P00141013 5618329292 2019 2022-09-23 18:48:47Z X 63167876 X X 754938 754938 436099 436099 402588 1312027 13355602 1312027 2024109 2025224 4527173 4528288 508728 242981 265747 131735 32934 98801 127849 85659 42190 91856 71648 20208 201385 200820 565 137041 27613 15751 33511 33511 78131 52128 23646 1310236 747294 466908 2085000 2085000 3395236 747294 2551908 1131937 3780994 130588 300315 300315 3136208 1016404 1016404 1271503 1374769 1374769 19759768 22283104 22283104 2645314 655895 2022930 1989419 5056620 18552798 18917208 33029947 0 106717 106717 44873795 45987936 63167876 913200 115646 913200 115646 X 0 0 0 0 43960595 45872290 43960595 45872290 44873795 45987936 43960595 1131937 779758 45872290 0 45872290 CASH IN LIEU 23 23 23 GUN MILL COMPANY, LLC (SCH K-1) P 1222728 1222728 1222728 GUN MILL COMPANY, LLC - LOSS ON DISPOSITION P 288140 -288140 -288140 ROBERT W. BAIRD 328204 388160 -59956 -59956 CHARLES SCHWAB & CO 1496909 1417151 79758 79758 FIDELITY INVESTMENTS 2595119 2801690 -206571 -206571 FIRST REPUBLIC SECURITIES 967760 819431 148329 148329 MERRILL LYNCH 4696661 4189328 507333 507333 TD AMERITRADE 786319 751079 35240 35240 U.S. TRUST 1258687 1388596 -129909 -129909 CAPITAL GAINS DIVIDENDS P 3192 3192 3192 1312027 0 2904219 61171437 0.047477 3604145 62934897 0.057268 4452214 68782375 0.064729 3684897 71450745 0.051573 3719848 68044200 0.054668 0.275715 0.055143 61513653 3392047 37810 3429857 2551908 75620 0 75620 0 75620 21446 0 0 21446 204 54378 0 0 0 0 0 0 0 0 1 1 0 1 1 CT FL 1 0 0 0 0 1 N/A JACKIE BRECKENRIDGE 5617588898 320 TANGIER AVENUE 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 LARRY B ALEXANDER 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 SECRETARY 5.00 92525 0 0 KATE GUBELMANN 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 2.00 35160 0 0 CHARLES MALLORY 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 1.00 20032 0 0 PAULINE B PITT 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 PRESIDENT 30.00 325851 0 0 LESLY S SMITH 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 2.00 35160 0 0 JACQUELINE BRECKENRIDGE 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 ADMINISTRATOR 40.00 131735 0 0 0 JONES FOSTER 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 LEGAL SERVICES 55760 CEO & CFO CONSULTING SERVICES INC 2119 BELCARA COURT ROYAL PALM BEACH FL 33411 CONSULTING SERVICES 51000 0 0 23652106 1842298 36956005 62450409 0 0 62450409 936756 61513653 3075683 3075683 75620 11217 86837 2988846 0 2988846 0 2988846 2551908 0 2551908 0 2551908 2988846 0 0 142790 166831 1214607 567258 2091486 2551908 0 0 0 2551908 0 436938 436938 1654548 0 0 0 0 0 0 0 1654548 1087290 567258 X ACHIEVEMENT FIRST 495 BLAKE STREET NEW HAVEN CT 06513 NONE PC GENERAL 225000 ALL SAINTS CATHOLIC SCHOOL 1759 INDIAN CREEK PARKWAY JUPITER FL 33458 NONE PC GENERAL 10000 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 100658314 NONE PC GENERAL 1500 ANN NORTON SCULPTURE GARDENS 253 BARCELONA ROAD WEST PALM BEACH FL 33401 NONE PC GENERAL 10000 BELEN JESUIT PREPARATORY SCHOOL 500 SW 127TH AVENUE MIAMI FL 33184 NONE PC GENERAL 60000 BOYS & GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY 204 WEST PALM BEACH FL 33407 NONE PC GENERAL 105000 BRATTLEBORO MUSEUM OF ART 10 VERNON STREET BRATTLEBORO VT 05301 NONE PC GENERAL 10000 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 NONE PC GENERAL 10000 BRUCE MUSEUM ONE BRUCE DRIVE GREENWICH CT 06830 NONE PC GENERAL 10000 CARDINAL NEWMAN HIGH SCHOOL 512 SPENCER DRIVE WEST PALM BEACH FL 33409 NONE PC GENERAL 10000 CARIDAD CENTER 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE PC GENERAL 30000 CENTER FOR CREATIVE EDUCATION 425 24TH STREET WEST PALM BEACH FL 33407 NONE PC GENERAL 20000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 063781807 NONE PC GENERAL 10000 DESIGN ONSCREEN 789 SHERMAN STREET SUITE 130 DENVER CO 80203 NONE PC GENERAL 10000 DOMUS FOUNDATION 83 LOCKWOOD AVENUE STAMFORD CT 06902 NONE PC GENERAL 150000 FEED THE HUNGRY PANTRY 900 BRANDYWINE ROAD WEST PALM BEACH FL 33409 NONE PC GENERAL 30000 GLADES ACADEMY FOUNDATION INC ONE NORTH CLEMATIS STREET 200 WEST PALM BEACH FL 33401 NONE PC GENERAL 50000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 777 S FLAGLER DRIVE SUITE 801E WEST PALM BEACH FL 33401 NONE PC GENERAL 5000 KEEWAYDIN FOUNDATION 950 WEST SHORE ROAD SALISBURY VT 05769 NONE PC GENERAL 7500 MARFA PUBLIC RADIO 111 S HIGHLAND AVENUE MARFA TX 79843 NONE PC GENERAL 7500 MUSEUM OF THE BIG BEND PO BOX C101 400 N HARRISON STREET ALPINE TX 79832 NONE PC GENERAL 15000 MYSTIC SEAPORT PO BOX 6000 MYSTIC CT 06355 NONE PC GENERAL 10000 NATIONAL CAMPAIGN TO STOP THE VIOLENCE 2021 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC DO THE RIGHT THING CAMPAIGN 30000 NATIONAL SAILING HALL OF FAME 365 THAMES STREET NEWPORT RI 02840 NONE PC GENERAL 50000 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 06052 NONE PC GENERAL 50000 NEW HOPE CHARITIES INC 626 N DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC GENERAL 39000 NEWPORT ART MUSEUM 76 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC GENERAL 15000 NEXT STAGE ARTS PROJECT INC 15 KIMBALL HILL PUTNEY VT 05346 NONE PC GENERAL 10000 PALM BEACH ISLAND HOSPICE FOUNDATION 139 N COUNTY ROAD 26 PALM BEACH FL 33480 NONE PC GENERAL 5000 PALM BEACH ZOO 1301 SUMMIT BLVD WEST PALM BEACH FL 334053098 NONE PC GENERAL 10000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 334092733 NONE PC GENERAL 245000 PLAYHOUSE THEATRE GROUP INC 244 PARK ROAD WEST HARTFORD CT 061192040 NONE PC GENERAL 5000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 NONE PC GENERAL 70000 REHABILITATION CENTER FOR CHILDREN & ADULTS INC 300 ROYAL PALM WAY PALM BEACH FL 33480 NONE PC GENERAL 10000 SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 068251000 NONE PC GENERAL 100000 SOUTH FLORIDA PBS 3401 S CONGRESS AVENUE BOYNTON BEACH FL 33426 NONE PC GENERAL 5000 ST ANN PLACE 2107 NORTH DIXIE HIGHWAY WEST PALM BEACH FL 33407 NONE PC GENERAL 62500 ST ANN'S CATHOLIC SCHOOL 324 N OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PC GENERAL 62000 ST CLARE SCHOOL 821 PROSPERITY FARMS ROAD NORTH PALM BEACH FL 33408 NONE PC GENERAL 10000 SUL ROSS STATE UNIVERSITY PO BOX C101 ALPINE TX 79832 NONE PC GENERAL 10000 THE CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 NONE PC GENERAL 10000 THE FARMWORKERS CHILDREN'S COUNCIL INC 130 ISLAND DRIVE OCEAN RIDGE FL 33435 NONE PC GENERAL 40000 THE FRIENDS OF PALM BEACH PO BOX 3014 PALM BEACH FL 33480 NONE PC BEACH CLEANUP 5000 THE GREENWICH TEEN CENTER 100 ARCH STREET GREENWICH CT 06830 NONE PC GENERAL 10000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NONE PC EDUCATIONAL PROGRAMS 25000 THE NEWPORT HISTORICAL SOCIETY 82 TOURO STREET NEWPORT RI 02840 NONE PC GENERAL 15000 THE REDWOOD LIBRARY AND ANTHEAEUM 50 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC GENERAL 10000 UNIVERSITY OF MIAMI - BASCOM PALMER EYE INSTITUTE 7101 FAIRWAY DRIVE PALM BEACH GARDENS FL 33418 NONE PC GENERAL 10000 WILLIAM PITT CHILD DEVELOPMENT CENTER 64 PALMERS HILL ROAD STAMFORD CT 06902 NONE PC GENERAL 25000 YMCA OF THE PALM BEACHES 2085 S CONGRESS AVENUE WEST PALM BEACH FL 33406 NONE PC GENERAL 350000 2085000 0 14 754938 16 402588 16 2024109 18 1312027 0 4493662 0 4493662 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 91856 71648 20208 LAND 2000-09-09 316462 L 0 0 BUILDING 2000-09-09 219323 106855 SL 39.000000000000 5624 5624 LAND IMPROVEMENTS 2000-09-09 14215 14215 SL 15.000000000000 0 0 LAND IMPROVEMENTS 2005-03-01 10000 9671 SL 15.000000000000 278 278 LAND IMPROVEMENTS 2006-03-01 12820 11542 SL 15.000000000000 855 855 LAND IMPROVEMENTS 2007-03-01 700 610 SL 15.000000000000 47 47 LAND 2000-09-09 387207 L 0 0 BUILDING 2000-09-09 202142 98477 SL 39.000000000000 5183 5183 LAND IMPROVEMENTS 2000-09-09 25651 25651 SL 15.000000000000 0 0 LAND 2000-09-09 612939 L 0 0 BUILDING 2000-09-09 667061 324976 SL 39.000000000000 17104 17104 ROOF/SIDING/HVAC 2012-11-28 176794 30387 SL 40.000000000000 4420 4420 FIDELITY INVESTMENTS 3385626 3385626 FIRST REPUBLIC SECURITIES 7069446 7069446 ROBERT W. BAIRD & CO 3136598 3136598 STRATEGIC FINANCIAL SERVICES 3026041 3026041 TD AMERITRADE 1895352 1895352 U.S. TRUST 3770041 3770041 215398 215398 1159371 1159371 LAND 316462 0 316462 BUILDING 219323 112479 106844 LAND IMPROVEMENTS 14215 14215 0 LAND IMPROVEMENTS 10000 9949 51 LAND IMPROVEMENTS 12820 12397 423 LAND IMPROVEMENTS 700 657 43 LAND 387207 0 387207 BUILDING 202142 103660 98482 LAND IMPROVEMENTS 25651 25651 0 LAND 612939 0 612939 BUILDING 667061 342080 324981 ROOF/SIDING/HVAC 176794 34807 141987 FIDELITY BUILDING COMPANY AT COST 2165893 4467760 FUNDAMENTAL GLOBAL HOLDINGS, L.P. FMV 1310167 1310167 PALISADES MEDIA TARTAN, LLC AT COST 207782 207782 QUARRY ROAD AT COST 11810475 18830000 SOUNDVIEW FARMS, LLC AT COST 3422891 8214238 LEGAL FEES 127849 85659 42190 FEDERAL TAX REFUND 0 106717 106717 AUTO EXPENSES 673 337 336 COMPUTER EXPENSES 7930 3965 3965 CONSULTING FEES 9000 386 8614 DUES & SUBSCRIPTIONS 56 56 0 GIFTS 357 0 0 INSURANCE 9843 0 9843 INVESTMENT EXPENSES - FUNDAMENTAL GLOBAL HOLDINGS, L.P. 38929 38929 0 LICENSES & FEES 20 10 10 MISCELLANEOUS 2000 0 0 POSTAGE & DELIVERY 920 460 460 SUPPLIES 835 417 418 TRAVEL 7568 7568 0 FIDELITY BUILDING COMPANY (SCH K-1) 219405 219405 219405 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -37327 -37327 -37327 GUN MILL COMPANY, LLC (SCH K-1) 54179 54179 54179 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -2257 -2257 -2257 PALISADES TARTAN MEDIA, LLC (SCH K-1) -2492 -1377 -2492 PITT/SCINTO LOT 3, LLC (SCH K-1) 594021 594021 594021 QUARRY ROAD LOT 1 (JOINT VENTURE) 103828 103828 103828 QUARRY ROAD LOT 2, LLC (SCH K-1) 681881 681881 681881 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -19265 -19265 -19265 SOUNDVIEW FARMS, LLC (SCH K-1) 489871 489871 489871 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -57735 -57735 -57735 UNREALIZED GAINS (LOSSES) 779758 CONNECTICUT TAX PAYABLE 0 9166 EXCISE TAX PAYABLE 3445 54174 INCOME TAX PAYABLE 0 11217 INVESTMENT - GUN MILL COMPANY 902390 0 PAYROLL TAXES PAYABLE 7365 41089 INVESTMENT ADVISORY FEES 200294 200294 0 PAYROLL PROCESSING FEES 1091 526 565 CONNECTICUT TAXES 9166 9166 0 EXCISE TAXES 82460 0 0 FEDERAL TAXES 11217 0 0 FOREIGN TAXES 3780 3780 0 PAYROLL TAXES 30418 14667 15751