2024-12-02T16:11:03-06:00 2023-12-31 201157630 ALVAREZ & MARSAL TAX LLC 360 S ROSEMARY AVE SUITE 1010 WEST PALM BEACH FL 33401 990PF 2023-01-01 650538042 GUBELMANN FAMILY FOUNDATION INC GUBE 5616594455 1555 PALM BEACH LAKES BLVD STE 406 WEST PALM BEACH FL 33401 JULIE BEDARD CFO 5616594455 2024-12-02 1 1 MICHAEL L KOHNER P00149309 5612498446 2024-11-19 2023 2024-10-15 13:58:12Z X 1916251 X X 157145 157145 -169518 236865 0 -12373 157145 0 0 0 2554 2554 0 22490 20369 2121 25044 22923 2121 113500 111510 138544 22923 113631 -150917 134222 2543 37545 37545 113021 113021 1974740 1675296 1764119 1062 1566 1566 1978345 1827428 1916251 0 0 X 0 0 0 0 1978345 1827428 1978345 1827428 1978345 1827428 1978345 -150917 0 1827428 0 1827428 ISHARES CORE S&P P 2022-08-16 2023-05-23 31894 33291 -1397 -1397 FIRST TR EXCHANGE-TRADE FD P 2016-12-06 2023-11-29 1452 1170 282 282 VANGUARD INFLATION PROCTED SEC P 2014-11-24 2023-08-29 35625 40261 -4636 -4636 FIRST TR EXCHANGE-TRADE FD P 2016-12-08 2023-11-29 1452 1186 266 266 FIRST TR EXCHANGE-TRADE FD P 2017-07-06 2023-11-29 15448 12638 2810 2810 FIRST TR EXCHANGE-TRADE FD P 2019-01-30 2023-11-29 18461 14752 3709 3709 FIRST TR EXCHANGE-TRADE FD P 2019-05-31 2023-11-29 8518 7242 1276 1276 VANGUARD INFLATION PROCTED SEC P 2015-06-29 2023-08-29 20068 22227 -2159 -2159 REDEMPTION OF GLOBAL OFFSHORE LTD P 2010-12-31 2023-12-31 95112 273616 -178504 -178504 CAPITAL GAINS DIVIDENDS P 8835 8835 8835 -169518 1866 0 1866 0 1866 4000 0 4000 0 8000 37 6097 6097 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JULIE BEDARD 5616594455 1555 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE M BEDARD 1555 PBL BLVD SUITE 406 WEST PALM BEACH FL 33401 SEC/TRES 2.00 0 0 0 HENRY PARET 1555 PBL BLVD SUITE 406 WEST PALM BEACH FL 33401 CIO 2.00 0 0 0 WILLIAM S GUBELMANN 1555 PBL BLVD SUITE 406 WEST PALM BEACH FL 33401 PRES/DIR 2.00 0 0 0 JAMES B GUBELMANN 1555 PBL BLVD SUITE 406 WEST PALM BEACH FL 33401 VP/DIR 2.00 0 0 0 NONE 0 NONE 0 0 1656336 187695 94 1844125 0 0 1844125 27662 1816463 90823 90823 1866 1866 88957 0 88957 0 88957 113631 0 113631 88957 0 0 102 17613 27497 752 45704 91668 113631 0 0 0 88957 24674 0 0 116342 0 0 0 0 0 0 102 116240 17613 27497 752 45704 24674 X ASPEN SANT FE BALLET 245 SAGE WAY ASPEN CO 81611 PC GENERAL OPERATIONS 100 BRIAN CHEMISTRY LABS PO BOX 3464 JACKSON WY 83001 PC GENERAL OPERATIONS 1000 COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES 700 S DIXIE HWY SUITE 200 WEST PALM BEACH FL 33401 PC GENERAL SCHOLARSHIP FUND 10000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 PC GENERAL OPERATIONS 20000 GLOBAL EMPOWERMENT MISSION 1850 NW 84TH AVE DORAL FL 33126 PC GENERAL OPERATIONS 5250 INTL YACHT RESTORATION SCHOOL 449 THAMES STREET 111 NEWPORT RI 02840 PC GENERAL OPERATIONS 5000 JOURNEY MONTESSORI SCHOOL 1212 UNITY WAT SANTA FE NM 87506 PC GENERAL OPERATIONS 500 LA MARIPOSA MONTESSORI SCHOOL 18 PUESTA DEL SOL SANTA FE NM 87508 PC GENERAL OPERATIONS 500 LIGHTNING BOY FOUNDATION 31 TURTLE CIRCLE SANTA FE NM 87506 PC GENERAL OPERATIONS 1200 MOUF 123 PLACEHOLDER PLACEHOLDER FL 34956 PC GENERAL OPERATIONS 2000 NATIONAL SAILING HALL OF FAME 365 THAMES STREET NEWPORT RI 02840 PC GENERAL OPERATIONS 5000 OLANA PARTNERHSIP 5720 STATE ROUTE 9G HUDSON NY 12534 PC GENERAL OPERATIONS 10000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVE PALM BEACH FL 33480 PC GENERAL OPERATIONS 9000 PROJECT AIRTIME 13 DUCHESNE CIRCLE DRAPER UT 84020 PC GENERAL OPERATIONS 1200 SAIL NEWPORT 72 FORT ADAMS DR NEWPORT RI 02840 PC GENERAL OPERATIONS 5000 SANT FE PREP 1101 CAMINO DE CRUZ BLANCA SANTA FE NM 87505 PC GENERAL OPERATIONS 1200 SANTA FE DREAMERS PROJECT PO BOX 8009 SANTA FE NM 87504 PC GENERAL OPERATIONS 1200 SANTA FE HUMAN RIGHTS ALLIANCE PO BOX 8640 SANTA FE NM 87504 PC GENERAL OPERATIONS 300 SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH FL 33480 PC GENERAL OPERATIONS 13000 SOUTH FLORIDA PBS 3401 S CONGRESS AVE BOYNTON BEACH FL 33426 PC GENERAL OPERATIONS 100 THE LORD'S PLACE PO BOX 3265 WEST PALM BEACH FL 33402 PC GENERAL OPERATIONS 1900 THE SAILING MUSEUM 115 1ST STREET BILOXI MS 39530 PC GENERAL OPERATIONS 5000 GLADES ACADEMY 7368 BLDG E PAHOKEE FL 33476 PC GENERAL OPERATIONS 1000 WOMENS CANCER RESEARCH FUND OF BCRF 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 PC GENERAL OPERATIONS 1500 ST GEORGES SCHOOL 372 PURGATORY RD MIDDLETOWN RI 02842 PC GENERAL OPERATIONS 5000 THE SOCIETY FOR THE PRESERVATION OF THE GREAT AMERICAN SONGBOOK 760 US HIGHWAY ONE SUITE 102 NORTH PALM BEACH FL 33408 PC GENERAL OPERATIONS 500 SANTA FE LACROSSE 702 FELIPE PLACE SANTA FE NM 87505 PC GENERAL OPERATIONS 500 PHYSICIANS FOR PEACE 520 W 21ST ST G2103 NORFOLK VA 23517 PC GENERAL OPERATIONS 500 GOOD PLUS FOUNDATION 306 W 37TH STREET 8TH FLOOR NEW YORK NY 10018 PC GENERAL OPERATIONS 1500 NYSID 170 EAST 70TH STREET NEW YORK NY 10021 PC GENERAL OPERATIONS 1750 SANTA FE PREP ATHLETIC BOOSTER 1101 CAMINO DE CRUZ BLANCA SANTA FE NM 87505 PC GENERAL OPERATIONS 2500 BIRTHING TREE FUND 4001 OFFICE CT DR SUITE 703 SANTA FE NM 87507 PC GENERAL OPERATIONS 300 113500 0 14 157145 14 18 -169518 0 -12373 0 -12373 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS, PRIVATE PARTNERSHIPS, AND ETFS AT COST 1675296 1764119 DIVIDEND RECEIVABLE 1062 1566 1566 INVESTMENT MANAGEMENT FEES 18556 18556 0 LICENSES, FEES & PERMITS 336 0 336 OTHER PORTFOLIO DEDUCTIONS FROM K-1 1418 1418 0 ACCOUNTING FEES 2100 315 1785 POSTAGE, SHIPPING, AND FREIGHT 80 80 0 FOREIGN TAXES 338 338 0 OTHER TAXES 2216 2216 0