2020-08-14T13:47:18-05:00 2019-09-30 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2018-10-01 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 2020-08-14 1 THOMAS A PENCE JR P00141013 5618329292 2018 2022-09-23 18:48:47Z X X 63308571 X X 866909 866909 433016 433016 399116 502704 7985034 502704 512986 514072 2315615 2316701 399933 95227 304706 84872 21218 63654 191071 128644 62427 110425 86994 24431 193799 192293 1506 183219 14511 17014 33900 33900 62110 9752 52358 1259329 582539 526096 2378123 2378123 3637452 582539 2904219 -1321837 1734162 169218 130588 130588 449997 3136208 3136208 32184 1474793 1271503 1271503 19822202 19759768 19759768 2645314 622384 2056830 2022930 5056620 21986057 18552798 33953884 45991281 44873795 63308571 28220 913200 28220 913200 X 0 0 0 0 45963061 43960595 45963061 43960595 45991281 44873795 45963061 -1321837 909 44642133 681538 43960595 CHARLES SCHWAB 58513 72212 -13699 -13699 CHARLES SCHWAB 218615 230132 -11517 -11517 FIDELITY INVESTMENTS 1719967 1792443 -72476 -72476 FUNDAMENTAL GLOBAL PARTNERS P 1128944 1128944 1128944 MERRILL LYNCH 1045293 1226839 -181546 -181546 MERRILL LYNCH 2099005 2330818 -231813 -231813 ROBERT W. BAIRD 35230 37174 -1944 -1944 ROBERT W. BAIRD 98273 87052 11221 11221 TD AMERITRADE 913776 801085 112691 112691 U.S. TRUST 314163 346742 -32579 -32579 U.S. TRUST 353255 368803 -15548 -15548 LOAN - NORTH FLORIDA MANGO CREDIT, LLC P 189030 -189030 -189030 502704 0 3604145 62934897 0.057268 4452214 68782375 0.064729 3684897 71450745 0.051573 3719848 68044200 0.054668 3732668 69813203 0.053467 0.281705 0.056341 61171437 3446460 17342 3463802 2904219 34683 0 34683 0 34683 31238 25000 0 56238 109 21446 21446 0 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 76006 0 0 KATE GUBELMANN 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 2.00 28128 0 0 CHARLES MALLORY 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 1.00 0 0 0 PAULINE B PITT 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 PRESIDENT 30.00 267671 0 0 LESLY S SMITH 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 2.00 28128 0 0 JACQUELINE BRECKENRIDGE 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 ADMINISTRATOR 40.00 84872 0 0 0 JONES FOSTER 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 LEGAL SERVICES 107471 0 0 22784812 1752814 37565356 62102982 0 0 62102982 931545 61171437 3058572 3058572 34683 34683 3023889 0 3023889 0 3023889 2904219 0 2904219 0 2904219 3023889 0 0 91264 171196 166831 1214607 567258 2211156 2904219 0 0 0 2904219 0 119670 119670 2091486 0 0 0 0 0 0 0 2091486 142790 166831 1214607 567258 X ACHIEVEMENT FIRST 495 BLAKE STREET NEW HAVEN CT 06513 NONE PC GENERAL 150000 ALL SAINTS CATHOLIC SCHOOL 1759 INDIAN CREEK PARKWAY JUPITER FL 33458 NONE PC GENERAL 10000 ARMOUR ARTS CENTER 811 PARK PLACE WEST PALM BEACH FL 33480 NONE PC GENERAL 25000 ASPEN VALLEY HOSPITAL FOUNDATION 401 CASTLE CREEK ROAD ASPEN CO 81611 NONE PC GENERAL 10000 BOY SCOUTS OF AMERICA - GULFSTREAM COUNCIL 8335 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 NONE PC GENERAL 10000 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 5000 BRUCE MUSEUM ONE BRUCE DRIVE GREENWICH CT 06830 NONE PC GENERAL 20000 CARDINAL NEWMAN HIGH SCHOOL 512 SPENCER DRIVE WEST PALM BEACH FL 33409 NONE PC GENERAL 35000 CARIDAD CENTER 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE PC GENERAL 20000 CASITA MARIA 69 MONTGOMERY STREET UNIT 24 JERSEY CITY NJ 07303 NONE PC GENERAL 5000 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 5000 DARBSTER FOUNDATION 1226 OMAR ROAD WEST PALM BEACH FL 33405 NONE PC GENERAL 5000 DESIGN ONSCREEN 789 SHERMAN STREET SUITE 130 DENVER CO 80203 NONE PC GENERAL 10000 DIOCESE OF BRIDGEPORT 238 JEWETT AVENUE BRIDGEPORT CT 06606 NONE PC GENERAL 35000 DOMUS FOUNDATION 83 LOCKWOOD AVENUE STAMFORD CT 06902 NONE PC GENERAL 75000 END ALLERGIES TOGETHER INC PO BOX 786 FAIRFIELD CT 06824 NONE PC GENERAL 7500 FAMILY CENTERS INC 40 ARCH STREET GREENWICH CT 06830 NONE PC GENERAL 25000 GLADES ACADEMY FOUNDATION INC ONE NORTH CLEMATIS STREET 200 WEST PALM BEACH FL 33401 NONE PC GENERAL 50000 GRAYBEARDS LTD 12904 NEWPORT AVENUE BELLE HARBOR NY 11694 NONE PC GENERAL 50000 GUIDE DOGS FOR THE BLIND PO BOX 3950 SAN RAFAEL CA 949123950 NONE PC GENERAL 2000 HORSES HEALING HEARTS 10359 OAK MEADOW LANE WELLINGTON FL 33449 NONE PC GENERAL 3000 HOUSANTONIC COUMMUNITY COLLEGE 900 LAFAYETTE BLVD BRIDGEPORT CT 06604 NONE PC GENERAL 20000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC GENERAL 20000 KEEWAYDIN FOUNDATION 950 WEST SHORE ROAD SALISBURY VT 05769 NONE PC GENERAL 15000 KOLBE CATHEDRAL HIGH SCHOOL 33 CALHOUN PLACE BRIDGEPORT CT 06604 NONE PC GENERAL 20000 LESTER STOCKARD SCHOLARSHIP FUND 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 NONE PC GENERAL 40000 MARFA PUBLIC RADIO 111 S HIGHLAND AVENUE MARFA TX 79843 NONE PC GENERAL 7000 MARGAUX'S MIRACLE FOUNDATION 2601 NW 29TH DRIVE BOCA RATON FL 33434 NONE PC GENERAL 100000 MARY ALICE FORTIN CHILD CARE FOUNDATION PO BOX 4297 WEST PALM BEACH FL 33402 NONE PC GENERAL 30000 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 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 9250 NORTON MUSEUM OF ART 1451 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PC GENERAL 20000 NORWALK COMMUNITY COLLEGE FOUNDATION 188 RICHARDS AVENUE NORWALK CT 06854 NONE PC GENERAL 20000 OPPORTUNITY EARLY CHILDHOOD EDUCATION 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 NONE PC GENERAL 10000 OXBRIDGE ACADEMY FOUNDATION INC 3151 N MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PC GENERAL 25000 PALM BEACH COUNTY SHERIFF'S FOUNDATION 3228 GUN CLUB ROAD WEST PALM BEACH FL 33406 NONE PC GENERAL 10000 PALM BEACH ZOO 1301 SUMMIT BLVD WEST PALM BEACH FL 334053098 NONE PC GENERAL 25000 PARK SCHOOL OF BALTIMORE 2425 OLD COURT ROAD BALTIMORE MD 21208 NONE PC GENERAL 6000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 334092733 NONE PC GENERAL 238000 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 73500 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 75000 SAVE A PET PO BOX 2444 PALM BEACH FL 33480 NONE PC GENERAL 4000 ST ANN PLACE 2107 NORTH DIXIE HIGHWAY WEST PALM BEACH FL 33407 NONE PC GENERAL 40000 ST ANN'S CATHOLIC SCHOOL 324 N OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PC GENERAL 10000 ST CLARE SCHOOL 821 PROSPERITY FARMS ROAD NORTH PALM BEACH FL 33408 NONE PC GENERAL 20000 ST JUDES CHILDREN RESEARCH HOSPITAL 5201 BLUE LAGOON DRIVE SUITE 650 MIAMI FL 33126 NONE PC GENERAL 5000 SUL ROSS STATE UNIVERSITY PO BOX C101 ALPINE TX 79832 NONE PC GENERAL 10000 TABOR ACADEMY 66 SPRING STREET MARION MA 02738 NONE PC GENERAL 5123 THE BUCKLEY SCHOOL 120 EAST 74TH STREET NEW YORK NY 10021 NONE PC GENERAL 10000 THE BUDDY PROGRAM 110 EAST HALLAM STREET SUITE 125 ASPEN CO 81611 NONE PC GENERAL 5000 THE FIRST TEE OF THE PALM BEACHES 7301 N HAVERHILL ROAD WEST PALM BEACH FL 33407 NONE PC GENERAL 17750 THE FRIENDS OF PALM BEACH PO BOX 3014 PALM BEACH FL 33480 NONE PC GENERAL 5000 THE NEWPORT HISTORICAL SOCIETY 82 TOURO STREET NEWPORT RI 02840 NONE PC GENERAL 10000 THE PRESERVATION SOCEITY OF NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC GENERAL 25000 THE PROMISE FUND 340 POINCIANA WAY SUITE 328 PALM BEACH FL 33480 NONE PC GENERAL 5000 THE REDWOOD LIBRARY AND ANTHEAEUM 50 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC GENERAL 10000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW M201 PALM BEACH FL 33480 NONE PC GENERAL 5000 UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 062693206 NONE PC GENERAL 20000 UNIVERSITY OF MIAMI - BASCOM PALMER EYE INSTITUTE 7101 FAIRWAY DRIVE PALM BEACH GARDENS FL 33418 NONE PC GENERAL 10000 VILLA MARIA EDUCATION CENTER 161 SKY MEADOW DRIVE STAMFORD CT 06903 NONE PC GENERAL 15000 WATERSIDE SCHOOL 770 PACIFIC STREET STAMFORD CT 06902 NONE PC GENERAL 50000 WILLIAM PITT CHILD DEVELOPMENT CENTER 64 PALMERS HILL ROAD STAMFORD CT 06902 NONE PC GENERAL 20000 YMCA OF THE PALM BEACHES 2085 S CONGRESS AVENUE WEST PALM BEACH FL 33406 NONE PC GENERAL 500000 2378123 0 14 866909 16 399116 16 512986 18 502704 0 2281715 0 2281715 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 110425 86994 24431 LAND 2000-09-09 316462 L 0 0 BUILDING 2000-09-09 219323 101231 SL 39.000000000000 5624 5624 LAND IMPROVEMENTS 2000-09-09 14215 14215 SL 15.000000000000 0 0 LAND IMPROVEMENTS 2005-03-01 10000 9004 SL 15.000000000000 667 667 LAND IMPROVEMENTS 2006-03-01 12820 10687 SL 15.000000000000 855 855 LAND IMPROVEMENTS 2007-03-01 700 563 SL 15.000000000000 47 47 LAND 2000-09-09 387207 L 0 0 BUILDING 2000-09-09 202142 93294 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 307872 SL 39.000000000000 17104 17104 ROOF/SIDING/HVAC 2012-11-28 176794 25967 SL 40.000000000000 4420 4420 FIDELITY INVESTMENTS 3140384 3140384 MERRILL LYNCH 7053810 7053810 ROBERT W. BAIRD & CO 1951077 1951077 STRATEGIC FINANCIAL SERVICES 2055449 2055449 TD AMERITRADE 1767916 1767916 U.S. TRUST 3791132 3791132 103442 103442 1168061 1168061 LAND 316462 0 316462 BUILDING 219323 106855 112468 LAND IMPROVEMENTS 14215 14215 0 LAND IMPROVEMENTS 10000 9671 329 LAND IMPROVEMENTS 12820 11542 1278 LAND IMPROVEMENTS 700 610 90 LAND 387207 0 387207 BUILDING 202142 98477 103665 LAND IMPROVEMENTS 25651 25651 0 LAND 612939 0 612939 BUILDING 667061 324976 342085 ROOF/SIDING/HVAC 176794 30387 146407 FIDELITY BUILDING COMPANY AT COST 2181266 4467760 FUNDAMENTAL GLOBAL HOLDINGS, L.P. FMV 1981612 1981612 GUN MILL COMPANY AT COST 0 250000 PALISADES MEDIA TARTAN, LLC AT COST 210274 210274 SOUNDVIEW FARMS, LLC AT COST 3419693 8214238 QUARRY ROAD AT COST 10759953 18830000 LEGAL FEES 191071 128644 62427 UNREALIZED GAINS (LOSSES) 681538 AUTO EXPENSES 1369 685 684 BANK SERVICE CHARGE 20 20 0 COMPUTER EXPENSES 7858 3929 3929 CONSULTING FEES 36000 1544 34456 DUES & SUBSCRIPTIONS 88 88 0 INSURANCE 9689 0 9689 LICENSES & FEES 971 485 486 MEALS 839 0 839 POSTAGE & DELIVERY 1507 754 753 SUPPLIES 3043 1521 1522 TRAVEL 726 726 0 FIDELITY BUILDING COMPANY (SCH K-1) 213460 213460 213460 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -37327 -37327 -37327 GUN MILL COMPANY (SCH K-1) 86023 86023 86023 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -7740 -7740 -7740 MISCELLANEOUS INCOME 541 541 541 PALISADES TARTAN MEDIA, LLC (SCH K-1) -11052 -9966 -11052 PITT/SCINTO LOT 3, LLC (SCH K-1) 310698 310698 310698 QUARRY ROAD LOT 1 (JOINT VENTURE) 103784 103784 103784 QUARRY ROAD LOT 2, LLC (SCH K-1) -480594 -480594 -480594 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -19265 -19265 -19265 SOUNDVIEW FARMS, LLC (SCH K-1) 412191 412191 412191 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -57733 -57733 -57733 PRIOR PERIOD ADJUSTMENT 909 EXCISE TAX PAYABLE 0 3445 INVESTMENT - GUN MILL COMPANY 0 902390 PAYROLL TAXES PAYABLE 28220 7365 INVESTMENT ADVISORY FEES 191991 191991 0 PAYROLL PROCESSING FEES 1095 183 912 OTHER PROFESSIONAL FEES 713 119 594 EXCISE TAXES 57013 0 0 FEDERAL TAXES 94681 0 0 FOREIGN TAXES 7097 7097 0 PAYROLL TAXES 24428 7414 17014