2023-05-04T15:11:32-05:00 2022-12-31 135420320 Sullivan & Cromwell LLP 125 Broad Street New York NY 100042498 990PF 2022-01-01 133740798 The Duke of Omnium Fund DUKE 2125584000 Sullivan Cromwell 125 Broad St New York NY 100042498 Peter Coolidge Trustee 2125584000 2023-05-04 1 Peter Coolidge 999009999 0 John A Pontolillo P01210685 2125584000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2257548 X 383628 49 49 68971 68971 29855 288652 31462 4692 0 487195 100482 0 0 0 1310 1310 0 16755 16315 420 18065 17625 420 289750 289750 307815 17625 290170 179380 82857 220465 265547 265547 1712238 1846537 1992001 1932703 2112084 2257548 0 0 X 1932703 2112084 0 0 0 0 1932703 2112084 1932703 2112084 1932703 179380 1 2112084 0 2112084 8,750 shs Lloyds Banking Group 2022-03-07 2022-07-21 18025 19163 -1138 -1138 1,250 shs Lloyds Banking Group 2022-03-07 2022-07-21 2575 2738 -163 -163 120.960 shs Warner Bros Discovery 2021-10-18 2022-08-08 1700 3010 -1310 -1310 120.960 shs Warner Bros Discovery 2022-04-04 2022-08-08 1700 2826 -1126 -1126 275 shs Warner Bros Discovery 2022-04-21 2022-08-08 3864 5994 -2130 -2130 1,000 shs Warner Bros Discovery 2022-05-18 2022-08-08 14050 17787 -3737 -3737 750 shs AT&T Inc 2018-08-01 2022-05-18 15279 18399 -3120 -3120 250 shs AT&T Inc 2018-08-01 2022-07-18 5137 6133 -996 -996 300 shs Abbott Laboratories 2015-10-07 2022-10-25 29416 12084 17332 17332 300 shs BP PLC 2013-10-05 2022-03-07 8499 12991 -4492 -4492 200 shs BP PLC 2014-08-24 2022-03-07 5666 9618 -3952 -3952 250 shs BP PLC 2014-09-01 2022-03-07 7082 11784 -4702 -4702 250 shs BP PLC 2015-08-27 2022-03-07 7082 8052 -970 -970 500 shs General Mills 2019-01-24 2022-01-11 33810 21750 12060 12060 150 shs Greif Inc 2013-10-12 2022-12-01 11415 7358 4057 4057 50 shs Greif Inc 2014-03-15 2022-12-01 3805 2577 1228 1228 100 shs International Business machines Corp 2020-08-07 2022-07-18 14004 11883 2121 2121 600 shs International Paper Co 2019-09-27 2022-10-05 19608 23743 -4135 -4135 200 shs International Paper Co 2020-04-22 2022-10-05 6536 5699 837 837 2,000 shs Kayne Anderson NextGen 2020-04-02 2022-04-04 17360 5258 12102 12102 500 shs Kayne Anderson NextGen 2020-04-02 2022-04-21 4446 1251 3195 3195 500 shs Kinder Morgan Inc 2017-11-29 2022-04-04 9642 6998 2644 2644 1,000 shs Kinder Morgan Inc 2018-03-06 2022-04-04 19285 13423 5862 5862 1,000 shs Kinder Morgan Inc 2020-09-11 2022-04-04 19285 11848 7437 7437 0.760 shs Warner Bros Discovery 2018-08-01 2022-04-21 18 24 -6 -6 301.640 shs Warner Bros Discovery 2018-08-01 2022-08-08 4238 9386 -5148 -5148 60.480 shs Warner Bros Discovery 2020-11-19 2022-08-08 850 1656 -806 -806 120.960 shs Warner Bros Discovery 2021-05-17 2022-08-08 1700 3757 -2057 -2057 Capital Gains Dividends P 2575 2575 2575 31462 1152 0 1152 0 1152 684 0 0 0 684 0 468 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Sullivan Cromwell LLP 2125584000 125 Broad Street New York NY 100042498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Peter Coolidge Sullivan Cromwell LLP 125 Broad Street New York NY 10004 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 2013055 205311 0 2218366 0 0 2218366 33275 2185091 109255 109255 1152 1152 108103 0 108103 0 108103 290170 0 290170 108103 0 0 476088 396298 240138 154801 105006 1372331 290170 0 0 0 108103 182067 0 0 1554398 0 0 0 0 0 0 476088 1078310 396298 240138 154801 105006 182067 co Sullivan Cromwell LLP 125 Broad Street New York NY 100042498 2125584000 By Correspondence - Outline Purpose None Requests for individual grants not eligible American Friends of Versailles 1400 North Lake Shore Drive Suite 8E Chicago IL 60610 Public Charity Charitable Purposes 7500 The American University of Rome PO Box 841229 Dallas TX 75284 Public Charity Charitable Purposes 1000 The Brearley School 610 East 83rd Street New York NY 10028 Public Charity Charitable Purposes 250 CAF America 225 Reinekers Lane Suite 375 Alexandria VA 22314 Public Charity Charitable Purposes 30000 Chapin School 100 East End Avenue New York NY 10028 Public Charity Charitable Purposes 1000 Dartmouth College 6066 Development Office Hanover NH 03755 Public Charity Charitable Purposes 1000 Fishers Island Conservancy PO Box 553 Fishers Island NY 06390 Public Charity Charitable Purposes 500 Fishers Island Fire Department PO Box 123 Fishers Island NY 06390 Public Charity Charitable Purposes 250 Fishers Island Library Association PO Box 366 Fishers Island NY 06390 Public Charity Charitable Purposes 250 Fishers Island Union Chapel PO Box 192 Fishers Island NY 06390 Public Charity Charitable Purposes 250 Harvard Business School Teele Hall Soldiers Field Boston MA 02163 Public Charity Charitable Purposes 80000 Harvard College 124 Mount Auburn Street Cambridge MA 02138 Public Charity Charitable Purposes 25000 Henry L Ferguson Museum PO Box 554 Fishers Island NY 06390 Public Charity Charitable Purposes 5000 Holderness School PO Box 1879 Plymouth NH 03264 Public Charity Charitable Purposes 1000 Island Community Center Box 464 Fishers Island NY 06390 Public Charity Charitable Purposes 500 Island Health Project PO Box 344 Fishers Island NY 06390 Public Charity Charitable Purposes 2500 Island People's Project PO Box 523 Fishers Island NY 06390 Public Charity Charitable Purposes 250 Lakes Region Community Services PO Box 509 Laconia NH 03247 Public Charity Charitable Purposes 1000 Lawrence Memorial Hospital 365 Montauk Avenue New London CT 06320 Public Charity Charitable Purposes 10000 The Lighthouse Works PO Box 385 Fishers Island NY 06390 Public Charity Charitable Purposes 5500 Millbrook School 131 Millbrook School Road Millbrook NY 12545 Public Charity Charitable Purposes 10000 Rare Book School University of Virginia PO Box 400103 Charlottesville VA 22904 Public Charity Charitable Purposes 10000 Rising Phoenix Conservation Inc 21 Wolfback Ridge Road Sausalito CA 94965 Public Charity Charitable Purposes 10000 Speare Memorial Hospital 16 Hospital Road Plymouth NH 03264 Public Charity Charitable Purposes 2500 Squam Lakes Association 534 US Route 3 Holderness NH 03245 Public Charity Charitable Purposes 1000 The Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 Public Charity Charitable Purposes 51000 Squam Lakes Natural Science Center PO Box 173 Holderness NH 03245 Public Charity Charitable Purposes 1000 St Bernard's School 4 East 98th Street New York NY 10029 Public Charity Charitable Purposes 2000 Thomas Jefferson Foundation PO Box 316 Charlottesville VA 22902 Public Charity Charitable Purposes 25000 Ubuntu Education Fund 32 Broadway Suite 414 New York NY 10004 Public Charity Charitable Purposes 2500 Walsh Park PO Box 684 Fishers Island NY 06390 Public Charity Charitable Purposes 1000 Wheaton College 26 East Main Street Norton MA 02766 Public Charity Charitable Purposes 1000 289750 0 14 49 14 68971 14 4692 18 29855 0 103567 0 103567 0 0 0 0 0 0 0 0 0 0 X X 1 Trust uArticle SIXTH owo Albert H Gordon Sullivan Cromwell LLP 125 Broad St New York NY 10004 383628 X AEGON NV ADR 85127 100800 Amgen Inc. 35105 52528 AT&T Inc. 44661 36820 Barclays PLC ADR 93745 78000 BP PLC Sponsored ADR 59419 69860 Chevron Corporation 55639 89745 CVS Health Corporation 47454 74552 Devon Energy Corporation 46401 49208 Greif Inc. Class B 34820 62584 Huntington Bancshares Inc. 37515 42300 International Business Machines Corp. 45821 56356 JPMorgan Chase & Co. Depository Shares 130537 93050 Kayne Anderson Midstream Energy Fund 45253 56325 Medtronic PLC 50390 38860 PotlatchDeltic Corporation REIT 49942 43990 Rocky Brands Inc. 77671 59050 Sibanye Stillwater Limited Sponsored ADR 37140 31980 United Microelectronics Corp. 19657 19590 Verizon Communications Inc. 48412 49250 iShares Trust Russell 2000 ETF 66752 52308 iShares Trust Select Dividend ETF 55875 108540 SPDR DoubleLine Total Return Tactical ETF 211745 172172 SPDR S&P 500 ETF 222690 344187 Vanguard Bond Index Fund Total Bond Market ETF 169347 143680 Vanguard International Equity Index Funds MSCI 75419 66266 Deltec Asset Management - investment management fees 8779 8779 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 7536 7536 0 Non dividend distributions 4692 0 4692 Rounding 1 Foreign taxes withheld from dividends 1310 1310 0