2024-11-15T11:33:07-06:00 2023-12-31 061535662 LANDMARK MANAGEMENT LLC 115 EAST 69TH STREET NEW YORK NY 10021 990PF 2023-01-01 650212289 ALICE BUSCH GRONEWALDT FOUNDATION INC ALIC 2127946060 CO LANDMARK954 LEXINGTON AVE 124 NEW YORK NY 10021 ANDREW REGAN TRUSTEE 2127946060 2024-11-15 1 0 BRIAN CAVAGNARO CPA P01433987 2127946060 2024-11-13 2023 2024-10-15 13:58:12Z X X X 9143269 X X 1565 1565 55491 55491 211463 809936 211463 21410 21410 289929 289929 0 0 0 30212 0 0 22314 22314 0 22803 22803 0 252 0 0 425 0 0 308916 5489 0 384922 50606 0 485100 485100 870022 50606 485100 -580093 239323 269660 258024 258024 1596700 1433098 1497899 569898 771164 796612 4636764 4332052 6590734 3350 0 0 7076372 6794338 9143269 0 0 X 6419372 6437838 657000 356500 7076372 6794338 7076372 6794338 7076372 -580093 298059 6794338 0 6794338 SPECIAL SITUATIONS CAYMAN FUND, L.P- STCG P 2023-12-31 -2116 -2116 SPECIAL SITUATIONS CAYMAN FUND, L.P- LTCG P 2023-12-31 -2643 -2643 REDEMPTION OF THE WEATHERLOW OFFSHORE FUND I LTD P 2023-10-01 125000 83924 41076 41076 PUBLICLY TRADED SECURITIES 2023-12-31 593853 658039 -64186 -64186 HHT I LLC - STCL P 2023-12-31 -3875 -3875 HHT I LLC - LTCG P 2023-12-31 243207 243207 MORGAN STANLEY-SPECIAL SITUATIONS FUND P 2023-12-31 91083 91083 0 0 211463 3327 0 3327 0 3327 28138 0 0 0 28138 0 24811 24811 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 1 N/A LANDMARK MANAGEMENT LLC 2127946060 115 EAST 69TH ST NEW YORK NY 100215004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS B HAGER JR 339 GARDEN ROAD PALM BEACH FL 33480 PRESIDENT 0.00 0 0 0 MARY THOMAS 227 ANGLER AVENUE PALM BEACH FL 33480 DIRECTOR 0.00 0 0 0 ALICE HOLBROOK 221 ORANGE GROVE ROAD PALM BEACH FL 33480 DIRECTOR 0.00 0 0 0 ANDREW REGAN 82 PINE STREET SOUTHAMPTON NY 11968 DIRECTOR/SECRETARY 0.00 0 0 0 MANLEY CALDWELL 250 AUSTRALIAN AVE WEST PALM BEACH FL 33401 ASSISTANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 8419076 175015 0 8594091 0 0 8594091 128911 8465180 423259 423259 3327 3327 419932 0 419932 0 419932 485100 0 485100 419932 0 0 6582 6582 485100 0 0 0 419932 65168 0 0 71750 0 0 0 0 0 0 0 71750 6582 65168 X AVON OLD FARMS SCHOOL 500 OLD FARMS RD AVON CT 06001 NONE PC FOR EDUCATIONAL PROGRAMS AND SCHOLARSHIPS AT A PRIVATE PREPARATORY SCHOOL. 1000 BATH & TENNIS HISTORIC BUILDING PRESERVATION FOUNDATION INC 1170 S OCEAN BLVD PALM BEACH FL 33480 NONE PF FOR PRESERVING AND MAINTAINING HISTORICAL ARCHITECTURE AND SIGNIFICANT BUILDINGS. 5000 BOYS & GIRLS CLUB OF PALM BEACH 8335 N MILITARY TRL WEST PALM BEACH FL 33410 NONE PC FOR YOUTH DEVELOPMENT PROGRAMS AND MENTORSHIP FOR UNDERSERVED CHILDREN. 5000 CAPTAINS FOR CLEAN WATER PO BOX 1653 FORT MYERS FL 33902 NONE PC FOR ENVIRONMENTAL CONSERVATION AND PROTECTION OF LOCAL WATERWAYS. 5000 FAMILY CENTERS INC 366 SOMERVILLE AVENUE SOMERVILLE MA 02143 NONE PC FOR FAMILY SUPPORT SERVICES, INCLUDING COUNSELING, EDUCATION, AND CRISIS INTERVENTION. 12000 FENIMORE ART MUSEUM 5798 STATE ROUTE 80 COOPERSTOWN NY 13326 NONE PC FOR PRESERVING AND PROMOTING AMERICAN ART AND CULTURAL HERITAGE. 10000 FIRST CHRISTIAN CHURCH 215 SOUTH CONGRESS AVENUE WEST PALM BEACH FL 33409 NONE PC FOR FAITH-BASED COMMUNITY SERVICES AND SPIRITUAL PROGRAMS. 2100 GREENWICH TOWN PARTY INC PO BOX 59 OLD GREENWICH CT 06870 NONE PC FOR SUPPORTING COMMUNITY ENGAGEMENT AND CELEBRATIONS IN THE GREENWICH AREA. 5000 HOOSAC SCHOOL PO BOX 9 HOOSICK NY 12089 NONE PC FOR SECONDARY EDUCATION PROGRAMS AND SCHOLARSHIPS AT A PRIVATE BOARDING SCHOOL. 28000 INDIAN MOUNTAIN SCHOOL 211 INDIAN MOUNTAIN RD LAKEVILLE CT 06039 NONE PC FOR EDUCATIONAL PROGRAMS AT A PRIVATE SCHOOL AND SCHOLARSHIPS. 85500 MILLBROOK SCHOOL 131 MILLBROOK SCHOOL ROAD MILLBROOK NY 12545 NONE PC FOR EDUCATIONAL PROGRAMS, SCHOLARSHIPS, AND DEVELOPMENT OF SECONDARY EDUCATION. 100000 NEW ENGLAND COLLEGE 98 BRIDGE ST HENNIKER NH 03242 NONE PC FOR HIGHER EDUCATION PROGRAMS AND SCHOLARSHIPS AT A LIBERAL ARTS COLLEGE. 1000 OTSEGO 2000 101 MAIN STREET COOPERSTOWN NY 13326 NONE PC FOR PRESERVING HISTORICAL AND ENVIRONMENTAL SITES IN OTSEGO COUNTY. 5000 PALM BEACH COUNTY FISHING FOUNDATION 405 PIKE ROAD WEST PALM BEACH FL 33411 NONE PC FOR SUPPORTING YOUTH FISHING PROGRAMS AND ENVIRONMENTAL EDUCATION. 5000 PALM BEACH COUNTY YOUTH FOR CHRIST 800 NORTHPOINT PARKWAY SUITE 202 WEST PALM BEACH FL 33407 NONE PC FOR CHRISTIAN YOUTH OUTREACH PROGRAMS AND COMMUNITY ENGAGEMENT. 65000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PF FOR PROMOTING CONSERVATIVE VALUES THROUGH ONLINE MEDIA AND EDUCATIONAL CONTENT. 10000 PRESERVATION LEAGUE OF NY STATE 44 CENTRAL AVENUE ALBANY NY 12206 NONE PC FOR PRESERVING HISTORIC SITES AND LANDMARKS IN NEW YORK STATE. 2500 PROCTOR ACADEMY 204 MAIN STREET ANDOVER NH 03216 NONE PC FOR SECONDARY EDUCATION PROGRAMS, SCHOLARSHIPS, AND STUDENT DEVELOPMENT. 1000 RED SNEAKERS FOR OAKLEY FOUNDATION PO BOX 2687 PALM BEACH FL 33480 NONE PC FOR ALLERGY AWARENESS AND SAFETY ADVOCACY PROGRAMS IN MEMORY OF OAKLEY DEBBS. 1000 ROSARIAN ACADEMY 807 NORTH FLAGER DRIVE WEST PALM BEACH FL 33401 NONE PC FOR CATHOLIC EDUCATION PROGRAMS, SCHOLARSHIPS, AND STUDENT DEVELOPMENT. 20000 SUSQUEHANNA SPCA 4841 STATE HIGHWAY 28 COOPERSTOWN NY 13326 NONE PC FOR PROVIDING ANIMAL SHELTER, ADOPTION, AND ADVOCACY SERVICES. 20000 THE FREDERICK GUNN SCHOOL INCORPORATED 99 GREEN HILL RD WASHINGTON CT 06793 NONE PC FOR EDUCATIONAL PROGRAMS AND SCHOLARSHIPS AT A PRIVATE PREPARATORY SCHOOL. 20000 THE PALM BEACH POLICE FOUNDATION 56 BROADWAY NEW YORK NY 10004 NONE PC FOR SUPPORTING THE PALM BEACH POLICE AND COMMUNITY SAFETY INITIATIVES. 13000 TRINITY SCHOOL OF DURHAM 4011 PICKETT ROAD DURHAM NC 27705 NONE PC FOR EDUCATIONAL PROGRAMS AND SCHOLARSHIPS AT A CHRISTIAN SCHOOL. 38000 TURNING POINT USA 139 N COUNTRY ROAD NO36 PALM BEACH FL 33480 NONE PC FOR PROMOTING CONSERVATIVE VALUES AND POLITICAL EDUCATION AMONG YOUNG PEOPLE. 20000 UGA FOUNDATION 1 PRESS PLACE ATHENS GA 30602 NONE PC FOR SUPPORTING EDUCATIONAL PROGRAMS, SCHOLARSHIPS, AND UNIVERSITY INITIATIVES. 5000 485100 0 14 1565 14 55491 14 21410 18 211463 0 289929 0 289929 0 0 0 0 0 0 0 0 0 0 LANDMARK MANAGEMENT LLC 22314 22314 0 THE FOUNDATION IS ORGANIZED IN THE STATE OF FLORIDA WHICH HAS NO FILING REQUIREMENTS FOR THE FOUNDATION. HARTFORD TOTAL RETURN BOND FUND 771164 796612 BLACK ROCK STRATEGIC INCOME 326971 335521 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 1106127 1162378 HHT I LLC AT COST 2285322 3926541 THE WEATHERLOW OFFSHORE FUND I LTD AT COST 1120173 1737255 SPECIAL SITUATIONS CAYMAN FUND, LP AT COST 241557 274358 MACKAY MUNICIPAL CREDIT OPPORTUNITIES FUND, L.P AT COST 685000 652580 SHEARMAN & STERLING 25604 0 0 CALDWELL & PACETTI 4608 0 0 DIVIDENDS RECEIVABLE 3350 0 0 CUSTODIAN FEES 4152 4152 0 LICENSES & FEES 91 0 0 TAX OVER BOOK INCOME 303336 0 0 FORM 1099 MORGAN STANLEY INCOME INCLUDED IN K-1 1337 1337 0 ORDINARY PARTNERSHIP INCOME/LOSS - HHT I LLC 24313 24313 24313 ORDINARY PARTNERSHIP INCOME/LOSS - SPECIAL SITUATIONS FUND -2903 -2903 -2903 BOOK/TAX DIFFERENCES ON INVESTMENTS 298059 LANDMARK MANAGEMENT LLC 18049 18049 0 MARQUETTE ASSOCIATES INC 4754 4754 0 EXCISE TAX PAYMENTS ON INVESTMENT INCOME 425 0 0