2024-11-13T08:15:59-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2023-01-01 263870611 PICKET FAMILY FOUNDATION INC C/O GOTHAM ORGANIZATION INC PICK 2125990520 111 FIFTH AVENUE 9TH FL NEW YORK NY 10003 JOEL PICKET PRESIDENT 2125990520 2024-11-07 1 1 MICHAEL MCVETTY P00846030 5167472000 2024-11-07 2023 2024-10-15 13:58:12Z X 5738422 X 1000000 7228 7228 177383 169015 -30017 5011400 0 1154594 176243 0 0 0 1709 1709 0 31830 31830 0 33539 33539 0 838000 838000 871539 33539 838000 283055 142704 107254 103310 103310 801304 0 0 4117043 5198326 5615539 12553 19573 19573 5038154 5321209 5738422 0 0 X 0 0 0 0 5038154 5321209 5038154 5321209 5038154 5321209 5038154 283055 0 5321209 0 5321209 PUBLICLY TRADED SECURITIES 3678642 3703731 -25089 -25089 PUBLICLY TRADED SECURITIES 1332758 1337686 -4928 -4928 -30017 1984 0 1984 0 1984 0 0 11000 0 11000 X 116 8900 8900 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A DAVID PICKET CO GOTHAM ORGINC 2125990520 111 FIFTH AVENUE 9TH FL NEW YORK NY 10003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL I PICKET C/O GOTHAM ORGANIZATION 111 FIFTH AVENUE 9TH FL NEW YORK NY 10003 DIRECTOR & PRESIDENT 0.00 0 0 0 DAVID L PICKET C/O GOTHAM ORGANIZATION 111 FIFTH AVENUE 9TH FL NEW YORK NY 10003 DIRECTOR & TRASURER 0.00 0 0 0 ALLISON D FEHRENBAKER C/O GOTHAM ORGANIZATION 111 FIFTH AVENUE 9TH FL NEW YORK NY 10003 DIRECTOR & SECRETARY 0.00 0 0 0 JOAN R PICKET C/O GOTHAM ORGANIZATION 111 FIFTH AVENUE 9TH FL NEW YORK NY 10003 DIRECTOR & VICE PRES. 0.00 0 0 0 RONA J PICKET C/O GOTHAM ORGANIZATION 111 FIFTH AVENUE 9TH FL NEW YORK NY 10003 DIRECTOR 0.00 0 0 0 LAWRENCE G FEHRENBAKER C/O GOTHAM ORGANIZATION 111 FIFTH AVENUE 9TH FL NEW YORK NY 10003 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5119902 65845 0 5185747 0 0 5185747 77786 5107961 255398 255398 1984 1984 253414 0 253414 0 253414 838000 0 838000 253414 0 0 687267 923496 706063 913680 766803 3997309 838000 0 0 0 253414 584586 0 0 4581895 0 0 0 0 0 0 687267 3894628 923496 706063 913680 766803 584586 X LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 21000 MOUNT SINAI HOSPITAL 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE PUBLIC CHARITY UNRESTRICTED 450000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC CHARITY UNRESTRICTED 100000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 200000 RICHARD TUCKER MUSIC FOUNDATION 1790 BROADWAY STE 715 NEW YORK NY 10019 NONE PUBLIC CHARITY UNRESTRICTED 17000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 50000 838000 0 14 7228 14 177383 18 -30017 0 154594 0 154594 0 0 0 0 0 0 0 0 0 0 X X 1 GOTHAM ORGANIZATION INC 111 FIFTH AVE 9TH FL NEW YORK NY 10003 1000000 X ENERGY SELECT SECTOR SPDR FUND ETF AT COST 60375 54664 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF AT COST 153760 191336 ISHARES GLOBAL CONSUMER STAPLES ETF AT COST 49438 48855 ISHARES MSCI CHINA ETF AT COST 183537 149353 VANGUARD FTSE EUROPE ETF AT COST 65397 69638 VANGUARD TOTAL STOCK MKT ETF AT COST 546666 735619 VANGUARD VALUE ETF AT COST 113571 120647 ISHARES GLOBAL HEALTHCARE ETF AT COST 128512 132335 ISHARES MSCI INTL QUALITY FACTOR ETF AT COST 149093 178410 ISHARES US AEROSPACE & DEFENSE ETF AT COST 35957 43930 J P MORGAN BETABUILDERS JAPAN ETF AT COST 122115 118223 SPDR S&P DIVIDEND ETF AT COST 204451 200327 SPDR S&P GLOBAL NAT RESOURCES ETF AT COST 36561 36992 INVESCO QQQ TRUST ETF AT COST 249830 269464 ISHARES MSCI USA QUALITY AT COST 249552 316351 VANGUARD SMALL-CAP VALUE ETF AT COST 97686 107982 ISHARES CORE U.S. AGGREGATE AT COST 190149 192545 ANGEL OAK MULTI-STRATEGY AT COST 217164 217943 BRAMSHILL MULTI STRATEGY AT COST 212091 215310 COHEN & STEERS PREFERRED AT COST 474282 488297 EATON VANCE FLOATING AT COST 430317 430745 GMO OPPORTUNISTIC INCOME AT COST 213675 208198 RIVERNORTH/DOUBLELINE AT COST 476850 504016 FINANCIAL SELECT SECTOR SPDR AT COST 51963 58393 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF AT COST 36265 41273 ISHARES MSCI EUROZONE AT COST 99097 102043 ISHARES GLOBAL INDUSTRIALS ETF AT COST 36294 40778 SPDR PORTFOLIO S&P 600 SMALL AT COST 152660 163954 THE ISHARES MSCI EMERGING MARKETS EX CHINA ETF AT COST 124579 137971 JPMORGAN BETABUILDERS CANADA AT COST 36439 39947 DIVIDEND RECEIVABLE 12553 19573 19573 INVESTMENT FEES 31830 31830 0 GOTHAM ORGANIZATION INC 111 FIFTH AVE 9TH FL NEW YORK NY 10003 FOREIGN TAX 1709 1709 0