2021-11-12T08:48:03-06:00 2020-12-31 271341735 LANDMARK MANAGEMENT INC 115 EAST 69TH STREET NEW YORK NY 10021 990PF 2020-01-01 843815082 THE WILLIAM MEAD REGAN FOUNDATION WILL 9175920099 PO BOX 2058 SOUTHAMPTON NY 11969 ELIZABETH REGAN PRESIDENT 9175930099 2021-11-11 1 ELIZABETH REGAN 999009999 KENNETH M MILLER P00401192 2127946060 2021-11-11 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 588820 X 281548 19 19 19 2924 2924 2924 172005 327823 172005 456496 174948 2943 0 0 0 0 1232 1232 0 0 1579 29 0 0 673 0 0 0 3484 1261 0 0 500 500 3984 1261 0 500 452512 173687 2943 164686 164686 253719 213977 424134 253719 378663 588820 0 0 X 0 0 0 0 253719 378663 253719 378663 253719 378663 253719 452512 0 706231 327568 378663 45 APPLE INC 2009-11-23 2020-01-02 13480 1315 12165 12165 2 BOOKING HOLDINGS 2011-05-11 2020-01-02 4129 1051 3078 3078 50 FACEBOOK INC. 2014-05-13 2020-01-02 10450 3002 7448 7448 40 VISA INC 2009-11-16 2020-01-02 7630 798 6832 6832 15 AMERICAN TOWER 2009-11-19 2020-01-03 3441 601 2840 2840 130 APPLE INC 2009-11-23 2020-01-03 38967 3800 35167 35167 10 BOOKING HOLDINGS 2011-08-18 2020-01-03 20609 4623 15986 15986 125 FACEBOOK INC. 2014-05-13 2020-01-03 26195 7504 18691 18691 185 VISA INC 2009-11-16 2020-01-03 35267 3957 31310 31310 165 WABTEC 2010-01-01 2020-01-17 13212 4451 8761 8761 4 ALPHABET CL A 2011-08-04 2020-01-24 5871 1175 4696 4696 15 ADOBE INC 2016-11-18 2020-01-27 5207 1573 3634 3634 6 ALPHABET CL A 2011-08-04 2020-01-27 8540 1763 6777 6777 25 APPLE INC 2009-11-23 2020-01-27 7751 731 7020 7020 35 HOME DEPOT 2012-08-27 2020-01-27 8098 1980 6118 6118 10 ROPER TECHNOLOGIES 2011-06-23 2020-01-27 3720 809 2911 2911 50 TJX COMPANIES 2011-05-17 2020-01-27 3040 647 2393 2393 45 VISA INC. 2011-07-06 2020-01-27 9087 987 8100 8100 7 ADOBE INC. 2016-11-18 2020-02-25 2490 734 1756 1756 27 CHENIERE ENERGY 2020-01-03 2020-03-06 1172 1689 -517 -517 13 CONSTELLATION BRAND 2020-01-27 2020-03-16 1558 2479 -921 -921 75 SCHWAB US REIT 2020-01-03 2020-03-20 2200 3429 -1229 -1229 75 FIRST TRUST NORTH AMERICAN ENERGY 2020-01-27 2020-03-20 1228 1938 -710 -710 310 GOLDMAN SACHS US LRG CAP 2020-01-03 2020-03-20 14765 20128 -5363 -5363 555 GOLDMAN SACHS INTEREQY 2020-01-03 2020-03-20 11450 16741 -5291 -5291 115 BLOOMBERG CMDT 2020-01-03 2020-03-20 2108 2798 -690 -690 65 JPMORGAN RT US MID CAP 2020-01-03 2020-03-20 2930 4575 -1645 -1645 100 JPMORGAN RT US SMALL CAP 2020-01-03 2020-03-20 1963 3246 -1283 -1283 500 SCHWAB INT'L EQUITY 2020-01-03 2020-03-20 11481 16793 -5312 -5312 210 SCHWAB LARGE CAP 2020-01-03 2020-03-20 11653 16327 -4674 -4674 50 SCHWAB LARGE CAP 2020-01-03 2020-03-20 2844 3858 -1014 -1014 45 SCHWAB LARGE CAP 2020-01-03 2020-03-20 2082 3393 -1311 -1311 165 SPDR EMERGING MKTS 2020-01-03 2020-03-20 7067 10061 -2994 -2994 125 SPDR OIL & GAS ETF 2020-01-27 2020-03-20 1034 2483 -1449 -1449 .50 OTIS WORLDWIDE 2020-01-03 2020-04-03 24 40 -16 -16 15 CARRIER GLOBAL 2020-01-03 2020-04-17 199 429 -230 -230 7 OTIS WORLDWIDE 2020-01-03 2020-04-17 326 560 -234 -234 65 T-MOBILE 2020-06-24 2020-07-22 9 21 -12 -12 5 ADOBE INC 2016-11-18 2020-06-30 2155 524 1631 1631 4 ALPHABET CL A 2011-08-04 2020-06-30 5610 1175 4435 4435 10 APPLE INC 2009-11-23 2020-06-30 3655 292 3363 3363 15 VISA INC 2011-07-06 2020-06-30 2865 329 2536 2536 15 VISA INC 2011-07-06 2020-07-28 2963 329 2634 2634 3 ADOBE INC 2016-11-18 2020-09-02 1579 315 1264 1264 50 APPLE INC. 2009-11-23 2020-10-02 5719 365 5354 5354 172005 -34895 2414 0 2414 0 2414 1550 0 2150 0 3700 13 1273 1273 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 0 0 1 0 0 1 N/A ELIZABETH AND ANDREW REGAN 9175930099 82 PINE STREET SOUTHAMPTON NY 11968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW W REGAN PO BOX 2058 SOUTHAMPTON NY 11969 DIRECTOR - VP/TREASURER 0.25 0 0 0 ELIZABETH D REGAN PO BOX 2058 SOUTHAMPTON NY 11969 DIRECTOR - PRESIDENT 0.25 0 0 0 ALEXANDRA D REGAN PO BOX 2058 SOUTHAMPTON NE 11969 DIRECTOR - SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 357315 146926 0 504241 0 0 504241 7564 496677 24834 24834 2414 2414 22420 0 22420 0 22420 500 0 500 0 500 22420 103 0 0 500 103 0 0 397 0 0 0 0 0 0 0 0 22023 0 0 0 ANDREW W REGAN ELIZABETH D REGAN X CHEWONKI FOUNDATION 485 CHEWONKI NECK ROAD WISCASSET ME 04578 NONE 501(C)3 NON PROFIT GENERAL CHARITABLE PURPOSES 500 500 0 14 19 14 2924 18 172005 0 174948 0 174948 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH AND ANDREW REGAN PO BOX 2058 SOUTHAMPTON NY 11969 151548 X 2 ELIZABETH AND ANDREW REGAN PO BOX 2058 SOUTHAMPTON NY 11969 30000 X 3 5890 TRUST FBO KATHERINE REGAN 115 EAST 69TH STREET NEW YORK NY 10021 50000 X 4 5790 TRUST FBO RUFUS WAKEMAN II 115 EAST 69TH STREET NEW YORK NY 10021 50000 X 1 75 SH ADOBE INC. 25761 2020-01-13 1 34 SH ALPHABET CLASS A 48737 2020-01-13 1 120 SH HOME DEPOT 26831 2020-01-13 1 50 SH ROPER TECHNOLOGIES 18626 2020-01-13 1 300 SH TJX COMPANIES 18704 2020-01-13 1 165 SH WABTEC 12889 2020-01-13 ORGANIZATION IS ORGANIZED IN DE AND THE STATE HAS NO REQUIREMENT TO FILE FORM 990PF UNLESS THE ORGANIZATION SOLICITS CONTRIBUTIONS IN THE STATE WHICH IT DOES NOT. CHARLES SCHWAB BROKERAGE ACCOUNT 213977 424134 BOOK OVER TAX INCOME 327568 FILING FEES 673 0 0 0 INVESTMENT MANAGER FEES 1232 1232 0 0 ANDREW AND ELIZABETH REGAN PO BOX 2058 SOUTHAMPTON NY 11969 5890 TRUST FBO KATHERINE REGAN 115 EAST 69TH STREET NEW YORK NY 10021 5790 TRUST FBO RUFUS WAKEMAN II 115 EAST 69TH STREET NEW YORK NY 10021 FOREIGN TAXES PAID 26 26 0 0 FOREIGN ADR FEES PAID 3 3 0 0 FEDERAL EXCISE TAXES 1550 0 0 0