BETA

THE DUKE OF OMNIUM FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE DUKE OF OMNIUM FUND (EIN 13-3740798)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-04
IRS object ID
202301249349102080
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-04T15:11:32-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135420320PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sullivan & Cromwell LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1125 Broad StreetAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100042498ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133740798EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Duke of Omnium FundBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDUKEBusinessNameControlTxt
Phone2125584000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Sullivan Cromwell 125 Broad StAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100042498ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPeter CoolidgePersonNm
Person TitleTrusteePersonTitleTxt
Phone2125584000PhoneNum
Signature2023-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPeterPersonFirstNm
Person LastCoolidgePersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn A PontolilloPreparerPersonNm
PTINP01210685PTIN
Phone2125584000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,257,548FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$383,628ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$49InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$49InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$68,971DividendsRevAndExpnssAmt
Dividends Net Invst Incm$68,971DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,855NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$288,652GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,462CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,692OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$487,195TotalRevAndExpnssAmt
Total Net Invst Incm$100,482TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,310TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,310TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,755OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,315OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$420OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,065TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,625TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$420TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$289,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$289,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$307,815TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,625TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$290,170TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$179,380ExcessRevenueOverExpensesAmt
Net Investment Income$82,857NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$220,465SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$265,547SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$265,547SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,712,238CorporateStockBOYAmt
Corporate Stock EOY$1,846,537CorporateStockEOYAmt
Corporate Stock EOYFMV$1,992,001CorporateStockEOYFMVAmt
Total Assets BOY$1,932,703TotalAssetsBOYAmt
Total Assets EOY$2,112,084TotalAssetsEOYAmt
Total Assets EOYFMV$2,257,548TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,932,703CapitalStockBOYAmt
Capital Stock EOY$2,112,084CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,932,703TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,112,084TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,932,703TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,112,084TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,932,703TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$179,380ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$2,112,084SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,112,084TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
8,750 shs Lloyds Banking Group2022-03-072022-07-21$18,025$19,163-$1,138-$1,138
1,250 shs Lloyds Banking Group2022-03-072022-07-21$2,575$2,738-$163-$163
120.960 shs Warner Bros Discovery2021-10-182022-08-08$1,700$3,010-$1,310-$1,310
120.960 shs Warner Bros Discovery2022-04-042022-08-08$1,700$2,826-$1,126-$1,126
275 shs Warner Bros Discovery2022-04-212022-08-08$3,864$5,994-$2,130-$2,130
1,000 shs Warner Bros Discovery2022-05-182022-08-08$14,050$17,787-$3,737-$3,737
750 shs AT&T Inc2018-08-012022-05-18$15,279$18,399-$3,120-$3,120
250 shs AT&T Inc2018-08-012022-07-18$5,137$6,133-$996-$996
300 shs Abbott Laboratories2015-10-072022-10-25$29,416$12,084$17,332$17,332
300 shs BP PLC2013-10-052022-03-07$8,499$12,991-$4,492-$4,492
200 shs BP PLC2014-08-242022-03-07$5,666$9,618-$3,952-$3,952
250 shs BP PLC2014-09-012022-03-07$7,082$11,784-$4,702-$4,702
250 shs BP PLC2015-08-272022-03-07$7,082$8,052-$970-$970
500 shs General Mills2019-01-242022-01-11$33,810$21,750$12,060$12,060
150 shs Greif Inc2013-10-122022-12-01$11,415$7,358$4,057$4,057
50 shs Greif Inc2014-03-152022-12-01$3,805$2,577$1,228$1,228
100 shs International Business machines Corp2020-08-072022-07-18$14,004$11,883$2,121$2,121
600 shs International Paper Co2019-09-272022-10-05$19,608$23,743-$4,135-$4,135
200 shs International Paper Co2020-04-222022-10-05$6,536$5,699$837$837
2,000 shs Kayne Anderson NextGen2020-04-022022-04-04$17,360$5,258$12,102$12,102
500 shs Kayne Anderson NextGen2020-04-022022-04-21$4,446$1,251$3,195$3,195
500 shs Kinder Morgan Inc2017-11-292022-04-04$9,642$6,998$2,644$2,644
1,000 shs Kinder Morgan Inc2018-03-062022-04-04$19,285$13,423$5,862$5,862
1,000 shs Kinder Morgan Inc2020-09-112022-04-04$19,285$11,848$7,437$7,437
0.760 shs Warner Bros Discovery2018-08-012022-04-21$18$24-$6-$6
301.640 shs Warner Bros Discovery2018-08-012022-08-08$4,238$9,386-$5,148-$5,148
60.480 shs Warner Bros Discovery2020-11-192022-08-08$850$1,656-$806-$806
120.960 shs Warner Bros Discovery2021-05-172022-08-08$1,700$3,757-$2,057-$2,057
Capital Gains Dividends$2,575$2,575$2,575P
FieldValueIRS element (for citing)
Capital Gain Net Income$31,462CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,152InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,152SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,152TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$684EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$684TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$468TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSullivan Cromwell LLPIndividualWithBooksNm
Phone2125584000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1125 Broad StreetAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100042498ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPeter CoolidgePersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Sullivan Cromwell LLP 125 BroadAddressLine1Txt
Address Line2StreetAddressLine2Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10004ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,013,055AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$205,311AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,218,366TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,218,366AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,275CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,185,091NetVlNoncharitableAssetsAmt
Minimum Investment Return$109,255MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$109,255MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,152TaxBasedOnInvestmentIncomeAmt
Total Tax$1,152TotalTaxAmt
Distributable Before Adj$108,103DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$108,103DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$108,103DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$290,170ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$290,170QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$108,103DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$476,088ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$396,298ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$240,138ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$154,801ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$105,006ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,372,331TotalExcessDistributionCyovAmt
Qualifying Distributions$290,170QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$108,103AppliedToCurrentYearAmt
Remaining Distri From Corpus$182,067RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,554,398TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$476,088ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,078,310ExcessDistriCyovToNextYrAmt
Excess From Year4$396,298ExcessFromYear4Amt
Excess From Year3$240,138ExcessFromYear3Amt
Excess From Year2$154,801ExcessFromYear2Amt
Excess From Year1$105,006ExcessFromYear1Amt
Excess From Current Year$182,067ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient Personco Sullivan Cromwell LLPRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1125 Broad StreetAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100042498ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2125584000RecipientPhoneNum
Form And Info And MaterialsBy Correspondence - Outline PurposeFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsRequests for individual grants not eligibleRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Friends of Versailles
1400 North Lake Shore Drive Suite8EChicagoIL60610Public CharityCharitable Purposes$7,500
The American University of Rome
PO Box 841229DallasTX75284Public CharityCharitable Purposes$1,000
The Brearley School
610 East 83rd StreetNew YorkNY10028Public CharityCharitable Purposes$250
CAF America
225 Reinekers Lane Suite 375AlexandriaVA22314Public CharityCharitable Purposes$30,000
Chapin School
100 East End AvenueNew YorkNY10028Public CharityCharitable Purposes$1,000
Dartmouth College
6066 Development OfficeHanoverNH03755Public CharityCharitable Purposes$1,000
Fishers Island Conservancy
PO Box 553Fishers IslandNY06390Public CharityCharitable Purposes$500
Fishers Island Fire Department
PO Box 123Fishers IslandNY06390Public CharityCharitable Purposes$250
Fishers Island Library Association
PO Box 366Fishers IslandNY06390Public CharityCharitable Purposes$250
Fishers Island Union Chapel
PO Box 192Fishers IslandNY06390Public CharityCharitable Purposes$250
Harvard Business School
Teele Hall Soldiers FieldBostonMA02163Public CharityCharitable Purposes$80,000
Harvard College
124 Mount Auburn StreetCambridgeMA02138Public CharityCharitable Purposes$25,000
Henry L Ferguson Museum
PO Box 554Fishers IslandNY06390Public CharityCharitable Purposes$5,000
Holderness School
PO Box 1879PlymouthNH03264Public CharityCharitable Purposes$1,000
Island Community Center
Box 464Fishers IslandNY06390Public CharityCharitable Purposes$500
Island Health Project
PO Box 344Fishers IslandNY06390Public CharityCharitable Purposes$2,500
Island People's Project
PO Box 523Fishers IslandNY06390Public CharityCharitable Purposes$250
Lakes Region Community Services
PO Box 509LaconiaNH03247Public CharityCharitable Purposes$1,000
Lawrence Memorial Hospital
365 Montauk AvenueNew LondonCT06320Public CharityCharitable Purposes$10,000
The Lighthouse Works
PO Box 385Fishers IslandNY06390Public CharityCharitable Purposes$5,500
Millbrook School
131 Millbrook School RoadMillbrookNY12545Public CharityCharitable Purposes$10,000
Rare Book School
University of Virginia PO Box400103CharlottesvilleVA22904Public CharityCharitable Purposes$10,000
Rising Phoenix Conservation Inc
21 Wolfback Ridge RoadSausalitoCA94965Public CharityCharitable Purposes$10,000
Speare Memorial Hospital
16 Hospital RoadPlymouthNH03264Public CharityCharitable Purposes$2,500
Squam Lakes Association
534 US Route 3HoldernessNH03245Public CharityCharitable Purposes$1,000
The Squam Lakes Conservation Society
PO Box 696HoldernessNH03245Public CharityCharitable Purposes$51,000
Squam Lakes Natural Science Center
PO Box 173HoldernessNH03245Public CharityCharitable Purposes$1,000
St Bernard's School
4 East 98th StreetNew YorkNY10029Public CharityCharitable Purposes$2,000
Thomas Jefferson Foundation
PO Box 316CharlottesvilleVA22902Public CharityCharitable Purposes$25,000
Ubuntu Education Fund
32 Broadway Suite 414New YorkNY10004Public CharityCharitable Purposes$2,500
Walsh Park
PO Box 684Fishers IslandNY06390Public CharityCharitable Purposes$1,000
Wheaton College
26 East Main StreetNortonMA02766Public CharityCharitable Purposes$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$289,750TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68,971ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,692ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$29,855ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$103,567ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$103,567TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1Trust uArticle SIXTH owo Albert H GordonBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1Sullivan Cromwell LLP 125 Broad StAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10004ZIPCd
FieldValueIRS element (for citing)
Total Contributions$383,628TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AEGON NV ADR$85,127$100,800
Amgen Inc.$35,105$52,528
AT&T Inc.$44,661$36,820
Barclays PLC ADR$93,745$78,000
BP PLC Sponsored ADR$59,419$69,860
Chevron Corporation$55,639$89,745
CVS Health Corporation$47,454$74,552
Devon Energy Corporation$46,401$49,208
Greif Inc. Class B$34,820$62,584
Huntington Bancshares Inc.$37,515$42,300
International Business Machines Corp.$45,821$56,356
JPMorgan Chase & Co. Depository Shares$130,537$93,050
Kayne Anderson Midstream Energy Fund$45,253$56,325
Medtronic PLC$50,390$38,860
PotlatchDeltic Corporation REIT$49,942$43,990
Rocky Brands Inc.$77,671$59,050
Sibanye Stillwater Limited Sponsored ADR$37,140$31,980
United Microelectronics Corp.$19,657$19,590
Verizon Communications Inc.$48,412$49,250
iShares Trust Russell 2000 ETF$66,752$52,308
iShares Trust Select Dividend ETF$55,875$108,540
SPDR DoubleLine Total Return Tactical ETF$211,745$172,172
SPDR S&P 500 ETF$222,690$344,187
Vanguard Bond Index Fund Total Bond Market ETF$169,347$143,680
Vanguard International Equity Index Funds MSCI$75,419$66,266

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Deltec Asset Management - investment management fees$8,779$8,779$0
Deltec Asset Management - wire transfer fees$20$0$0
New York Law Journal - foundation publishing fee$170$0$170
New York State Department of Law - filing fee$250$0$250
Raymond James - investment management fees$7,536$7,536$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNon dividend distributionsDesc
Revenue And Expenses Per Books$4,692RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$4,692AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRoundingDesc
Amt$1Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign taxes withheld from dividendsCategoryTxt
Amt$1,310Amt
Net Investment Income$1,310NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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