2025-03-11T13:18:55-04:00 2024-06-30 BDO USA 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2023-07-01 237043773 CLARENCE & ANNE DILLON DUNWALKE TRUST % MARCUS SIEZING CLAR 2123158300 C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 MARCUS SIEZING TREASURER 2123158300 2025-03-08 true true P01240455 6167747000 2023 2025-03-06 01:10:19Z X 35957375 X 0 X 82446 82446 519177 519177 1562731 12665233 1562731 33507 33507 2197861 2197861 0 117156 58578 0 58578 135208 135208 18000 1050 75 975 271414 193861 0 59553 1635000 1635000 1906414 193861 0 1694553 291447 2004000 171118 539000 539000 19563293 19930578 23617462 8902597 8458877 11800913 28637008 28928455 35957375 0 0 X 28637008 28928455 28637008 28928455 28637008 28928455 28637008 291447 28928455 28928455 PUBLICLY TRADED SECURITIES 12524531 11030565 1493966 1493966 ISHARES S&P GSCI COMMODITY-INDEXED TRUST 0 71937 -71937 -71937 CAPITAL GAIN DIVIDENDS P 140702 CAPITAL GAIN DIVIDENDS P 140702 CAPITAL GAIN DIVIDENDS P 140702 1562731 27856 27856 27856 16955 0 20000 36955 9099 9099 false false false false false false false true true NY true false false false false true N/A MARCUS SIEZING 2123158300 99 PARK AVE 24TH FL NEW YORK NY 10016 false false false true false false false false false false false false false false false false false false false false false false CHRISTOPHER D ALLEN C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 CHAIRMAN/TRUSTEE 0.2 0 0 0 EILEEN B KANE C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 SECRETARY 0.2 0 0 0 MARCUS SIEZING C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TREASURER 0.2 0 0 0 ALEXANDRA F ALLEN C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 ANDREW D ALLEN C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 CHARLOTTE CUNNINGHAM C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 D DILLON BRYAN C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 DOROTHY CAPLOW ECHODU C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 DOUGLAS D COLLINS C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 FRANCES COLLINS C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 GRETCHEN S BRYAN C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 KATHERINE A WOLOVSKY C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 MARK M COLLINS JR C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 MARTIN C ZETTERBERG C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 NICHOLAS E ALLEN C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 PHYLLIS D COLLINS C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 ROBERT DE LUXEMBOURG C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 SOPHIE W BRYAN C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 THEODORE CAPLOW JR C/O KESWICK MGT 99 PARK AVE 24 FL NEW YORK NY 10016 TRUSTEE 0.2 0 0 0 THE HARBOR GROUP 100 CAMPUS DRIVE FLORHAM PARK NJ 07932 ADV & LEGAL SVCS 135208 KESWICK MANAGEMENT 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 ACCOUNTING SERVICES 117156 34102685 585250 2000 34689935 0 34689935 520349 34169586 1708479 1708479 27856 27856 1680623 1680623 1680623 1694553 0 0 0 0 1694553 1680623 193430 2021 2020 2019 0 0 1694553 193430 1501123 0 0 0 0 179500 0 0 NONE NONE X Academy of the Holy Names 3319 Bayshore Boulevard Tampa FL 33629 PC GENERAL ANNUAL FUND 20000 Berkshire School 245 North Undermountain Road Sheffield MA 01257 PC CONTRIBUTION TOWARDS THE ALLEN FAMILY SCHOLARSHIP FUND 10000 Big Tree Boating Association P O Box 273 Islesboro ME 04848 PC GENERAL SUPPORT 7500 Blair Academy PO Box 600 Blairstown NJ 07825 PC GENERAL SUPPORT 10000 Braver Angels 733 Third Avenue 16th Floor New York NY 10017 PC GENERAL SUPPORT 10000 Children's Home Foundation PO Box 1749 Sioux Falls SD 57101 PC GENERAL SUPPORT 15000 Christ Church - Dark Harbor P O Box 147 Islesboro ME 04848 PC GENERAL SUPPORT 10000 City Harvest 150 52nd Street Brooklyn NY 11232 PC GENERAL SUPPORT 5000 Dian Fossey Gorilla Fund 800 Cherokee Avenue SE Atlanta GA 30315 PC CONTRIBUTION TOWARDS THE DEMOCRATIC REPUBLIC OF THE CONGO PROJECT 20000 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 PC CONTRIBUTION TOWARDS THE WATER QUALITY RESTORATION INITIATIVES 15000 Far Hills Country Day School Box 8 Route 202 Far Hills NJ 07931 PC GENERAL SUPPORT 10000 French Institute Alliance Francaise 22 East 60th Street New York NY 10022 PC GENERAL SUPPORT 10000 Friends of Alice L Pendleton Library PO Box 87 Islesboro ME 04848 PC GENERAL SUPPORT 2500 Friends of The Gateway Schools Inc 211 West 61st Street 6th Floor New York NY 10023 PC GENERAL SUPPORT 2000 Grapes for Humanity Global Foundation 455 Longboat Club Rd Unit 303 Longboat Key FL 34228 PC GENERAL SUPPORT 7500 Groton School P O Box 991 Groton MA 014500991 PC GENERAL SUPPORT 20000 HorseSpeak Center for Personal Development Inc PO Box 674 Burson CA 95225 PC TO SUPPORT THE INVALUABLE WORK PROVIDING EAGALA CERTIFIED EQUINE ASSISTED PSYCHOTHERAPY FOR CHILDREN AND ADULTS WHO HAVE NOT BEEN ABLE TO BENEFIT FROM OTHER APPROACHES 20000 International Rescue Committee 122 East 42nd Street 11th Floor New York NY 10168 PC TOWARDS ITS CRISIS RESPONSE FUND 20000 Islesboro Affordable Property PO Box 206 Islesboro ME 04848 PC CONTRIBUTION TOWARD THE LONG TERM DEVELOPMENT OF HOUSING 20000 Islesboro Ambulance Association PO Box 277 Islesboro ME 04848 PC GENERAL SUPPORT 10000 Islesboro Community Center PO Box 265 Islesboro ME 04848 PC GENERAL SUPPORT 20000 Islesboro Community Fund PO Box 166 Islesboro ME 04848 PC GENERAL SUPPORT 20000 Islesboro Islands Trust PO Box 182 Islesboro ME 04848 PC GENERAL SUPPORT AND CONTRIBUTION TOWARDS THE CREATION OF AN ISLESBORO ISLANDS TRUST EDUCATION AND ADMINISTRATION CENTER 425000 Islesboro Preschool PO Box 88 Islesboro ME 04848 PC GENERAL SUPPORT 2500 Islesboro School Department PO Box 118 159 Alumni Drive Islesboro ME 04848 PC GENERAL SUPPORT 5000 Lamington Conservancy PO Box 178 Far Hills NJ 07931 PC GENERAL SUPPORT 5000 Living Classrooms Foundation 802 South Caroline Street Baltimore MD 21231 PC IN SUPPORT OF THE EDUCATION AND JOB TRAINING PROGRAM FOR DISADVANTAGED YOUTH 10000 Lookingglass Theatre 3320 W Foster 102 Chicago IL 60625 PC CONTRIBUTION TOWARDS SUPPORTING OPERATIONS 10000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 PC GENERAL SUPPORT 5000 MaineHealth 110 Free Street Portland ME 04101 PC GENERAL SUPPORT 10000 Malaria Partners International 300 Leonora Street 269 Seattle WA 98121 PC CONTRIBUTION TOWARDS MULTI-YEAR ROTARY DEMONSTRATION PROJECT IN CENTRAL REGION OF UGANDA 5000 Middlebury College 5 Court Street 303 Middlebury VT 05753 PC GENERAL ANNUAL FUND 25000 National Multiple Sclerosis Society PO Box 289 Canton MA 02021 PC RESEARCH - $2K, LOCAL USE -$3K 5000 New York Marble Cemetery Inc PO Box 315 New York NY 10159 PC GENERAL SUPPORT 2000 New York Sun Works 157 Columbus Avenue Suite 432 New York NY 10023 PC GENERAL SUPPORT 20000 Nicklaus Children's Hospital Foundation 3100 SW 62nd Avenue Miami FL 33155 PC GENERAL SUPPORT 2500 Partners In Health PO Box 996 Frederick MD 217059942 PC TO BENEFIT PROGRAMS THAT SUPPORT NAVAJO FAMILIES 5000 Penobscot Marine Museum PO Box 498 Searsport ME 049740498 PC GENERAL SUPPORT 2500 Pilgrim Africa 8001 14th Avenue NE Suite A Seattle WA 98115 PC GENERAL SUPPORT 60000 Pomfret School 398 Pomfret Street PO Box 128 Pomfret CT 062580128 PC GENERAL ANNUAL FUND 5000 President and Fellows of Harvard College PO Box 419209 Boston MA 022419209 PC GENERAL SUPPORT 20000 Pripet Riding Program PO Box 845 Rockport ME 04856 PC GENERAL SUPPORT 10000 Ransom Everglades School 3575 Main Highway Coconut Grove FL 33133 PC GENERAL ANNUAL FUND 20000 Regents of Univ of CA Los Angeles 2840 Charles E Young Drive North Room 8260 Los Angeles CA 90095 PC CONTRIBUTION TOWARDS AMP IT UP! PROGRAM 5000 Rollins College 1000 Holt Avenue-2756 Winter Park FL 327894499 PC GENERAL SUPPORT 6000 Share Our Strength 1030 15th Street NW Suite 1100W Washington DC 20005 PC GENERAL SUPPORT 5000 South Dakota Trust Company Foundation 201 S Phillips Avenue Suite 200 Sioux Falls SD 57104 PC CONTRIBUTION TOWARDS YOUR LOCAL EFFORTS 25000 St John's Church 3738 Butler Road Reisterstown MD 21136 PC GENERAL SUPPORT 1500 St Mary of the Isles 7 Union Street Camden ME 04843 PC GENERAL SUPPORT 5000 St Paul's School 325 Pleasant Street Concord NH 03301 PC GENERAL SUPPORT 5000 St Stephen's Episcopal Day School 3439 Main Highway Miami FL 33133 PC GENERAL ANNUAL FUND 5000 The Beacon Project PO Box 1135 Islesboro ME 04848 PC GENERAL SUPPORT 10000 The Buckley School 113 East 73rd Street New York NY 10021 PC GENERAL ANNUAL FUND 1000 The Friends of McGill University Inc PO Box 28137 New York NY 100878137 PC FOR THE BENEFIT OF CEDARS CANSUPPORT AND IS TO BE ADMINISTERED ACCORDING TO THE WISHES OF GWEN NACOS, FOUNDER OF CEDARS CANSUPPORT AT MCGILL UNIVERSITY HEALTH CENTER 5000 The Lifeflight Foundation PO Box 899 Camden ME 04843 PC GENERAL ANNUAL FUND 15000 The Nature Conservancy - Maine Chapter 14 Maine Street Suite 401 Brunswick ME 04011 PC GENERAL ANNUAL FUND 15000 The Nature Conservancy-MDDC Chapter 425 Barlow Place Suite 100 Bethesda MD 20814 PC GENERAL SUPPORT - $20K, CONTRIBUTION TOWARD THE DAKOTA PARTNERSHIP RANCH PROJECT - $100K 120000 The POLG Foundation Inc 99 Park Avenue 24th Floor New York NY 10016 PC GENERAL SUPPORT 310000 The Train Foundation 227 Inwood Avenue Montclair NJ 07043 PC TO BE USED PRIMARILY FOR THE CIVIL COURAGE PRIZE 20000 The Witherspoon Institute 16 Stockton Street Princeton NJ 08540 PC CONTRIBUTION TOWARDS THE WITHERSPOON INSTITUTE FOR THE BENEFIT OF THE AQUINAS INSTITUTE 10000 Turtle Key Arts LYRIC SQUARE KING STREET LONDON UK W6 0QL PC GENERAL ANNUAL FUND 75000 University of Denver PO Box 910585 Denver CO 802910585 PC THE CHANCELLOR'S INTERNSHIP FUND- $17.5K 7500 University System of MD Foundation 3300 Metzerott Road Adelphi MD 20783 PC CONTRIBUTION FOR THE MARYLAND CENTER FOR ENVIRONMENTAL SCIENCE TO BENEFIT THE APPALACHIAN LAN INVESTORS NETWORK (TALIN) 15000 Xavier University of Louisiana 1 Drexel Drive Box New Orleans LA 20783 PC THE ST. KATHARINE DREXEL SCHOLARSHIP FUND- $20K; FOR THE BENEFIT OF NEEDS-BASED SCHOLARSHIP ASSISTANCE- $15K 35000 1635000 14 82446 14 519177 18 1562731 PARTNERSHIP INCOME 14 32695 OIL ROYALTY 15 812 2197861 2197861 false false false false false false false false false false ACCOUNTING FEES 117156 58578 58578 CORPORATE STOCK 19930578 23617462 OTHER INVESTMENTS FMV 8458876 11800912 DUE FROM INVEST PARTNERSHIP FMV 1 1 FILING FEES 750 750 BANK FEES 150 75 75 EMA FEES 150 150 PARTNERSHIP INCOME 32695 32695 OIL ROYALTY 812 812 INVESTMENT ADVISORY FEES 135208 135208 FEDERAL TAX 18000