2023-11-14T09:19:00-06:00 2022-12-31 390859910 BAKER TILLY US LLP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2022-01-01 263870611 PICKET FAMILY FOUNDATION INC C/O GOTHAM ORGANIZATION INC PICK 2125990520 432 PARK AVENUE S 2ND FL NEW YORK NY 10016 JOEL PICKET PRESIDENT 2125990520 2023-11-09 1 JOEL PICKET XXX-XX-XXXX 1 MICHAEL MCVETTY P00846030 5167472000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5088989 X 700000 662 662 110718 109800 321415 4790872 321415 1132795 431877 0 0 0 26736 2373 0 31859 31734 125 58595 34107 125 1019000 1019000 1077595 34107 1019125 55200 397770 151018 107254 107254 0 801304 802452 4823124 4117043 4166730 8812 12553 12553 4982954 5038154 5088989 600 600 0 X 0 0 0 0 4982354 5038154 4982354 5038154 4982954 5038154 4982354 55200 600 5038154 0 5038154 PUBLICLY TRADED SECURITIES 2165114 2220581 -55467 -55467 PUBLICLY TRADED SECURITIES 2624016 2248876 375140 375140 0 0 CAPITAL GAINS DIVIDENDS P 1742 1742 1742 321415 5529 0 5529 0 5529 13080 0 0 0 13080 X 0 7551 0 7551 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 432 PARK AVENUE S 2ND FL NEW YORK NY 10016 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 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & PRESIDENT 0.00 0 0 0 DAVID L PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & TRASURER 0.00 0 0 0 ALLISON D FEHRENBAKER C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & SECRETARY 0.00 0 0 0 JOAN R PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & VICE PRES. 0.00 0 0 0 RONA J PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR 0.00 0 0 0 LAWRENCE G FEHRENBAKER C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4880272 355281 0 5235553 0 0 5235553 78533 5157020 257851 257851 5529 5529 252322 0 252322 0 252322 1019125 0 1019125 252322 0 0 623684 687267 923496 706063 913680 3854190 1019125 0 0 0 252322 766803 0 0 4620993 0 0 0 0 0 0 623684 3997309 687267 923496 706063 913680 766803 X FORDHAM UNIVERSITY 441 EAST FORDHAM ROAD BRONX NY 10458 NONE PUBLIC CHARITY UNRESTRICTED 200000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 22000 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY UNRESTRICTED 5000 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 125000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 150000 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 1019000 0 14 662 14 110718 18 321415 0 432795 0 432795 0 0 0 0 0 0 0 0 0 0 X X 1 GOTHAM ORGANIZATION INC 432 PARK AVENUE S 2ND FL NEW YORK NY 10016 700000 X 801304 802452 0 0 ENERGY SELECT SECTOR SPDR FUND ETF AT COST 21670 37437 HEALTH CARE SELECT SECTOR SPDR FUND ETF AT COST 85772 106914 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF AT COST 38615 35232 ISHARES CORE HIGH DIVID ETF AT COST 334866 343992 ISHARES CORE MSCI EMERGING AT COST 100424 108262 ISHARES GLOBAL CONSUMER STAPLES ETF AT COST 198318 194725 ISHARES MSCI CHINA ETF AT COST 156804 147297 ISHARES MSCI SOUTH KOREA ETF AT COST 20081 12652 ISHARES MSCI TAIWAN ETF AT COST 19691 13454 TECHNOLOGY SELECT SECTOR SPDR ETF AT COST 108738 86361 VANGUARD FTSE EUROPE ETF AT COST 114793 108940 VANGUARD TOTAL STOCK MKT ETF AT COST 156465 241091 VANGUARD VALUE ETF AT COST 189824 189640 ISHARES GLOBAL HEALTHCARE ETF AT COST 126399 127405 ISHARES MSCI INTL QUALITY FACTOR ETF AT COST 147767 152589 ISHARES SHORT TREAS BOND ETF AT COST 493255 492002 ISHARES US AEROSPACE & DEFENSE ETF AT COST 56031 60516 J P MORGAN BETABUILDERS JAPAN ETF AT COST 126293 100441 SPDR S&P DIVIDEND ETF AT COST 202650 198800 SPDR S&P GLOBAL NAT RESOURCES ETF AT COST 86175 79885 UTILITIES SECTOR SPDR FUND ETF AT COST 62292 59572 SPDR BLOOMBERG 1-3 MONTH AT COST 493294 493572 WISDOMTREE FLOATING RATE AT COST 58216 58112 PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y AT COST 718610 717839 DIVIDEND RECEIVABLE 4812 12553 12553 UBS TRANSFERS & EXCHANGES 4000 0 0 NYS FILING FEE 250 125 125 INVESTMENT FEES 31609 31609 0 ADJ FOR PY CONTRIBUTION 600 GOTHAM ORGANIZATION INC 432 PARK AVE SOUTH 2ND FL NEW YORK NY 10016 FOREIGN TAX 2373 2373 0 FEDERAL TAX 24363 0 0