2022-11-11T08:14:43-06:00 2021-12-31 135420320 Sullivan & Cromwell LLP 125 Broad Street New York NY 100042498 990PF 2021-01-01 133740798 The Duke of Omnium Fund DUKE 2125584000 Sullivan Cromwell 125 Broad St New York NY 100042498 Peter Coolidge Trustee 2125584000 2022-11-11 1 Peter Coolidge 999009999 John A Pontolillo P01210685 2125584000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2326328 X 383628 25 25 55626 55626 -9463 243328 0 7096 0 436912 55651 0 0 0 9000 5400 3600 774 774 0 16081 15651 410 25855 21825 4010 206250 206250 232105 21825 210260 204807 33826 131010 220465 220465 1596888 1712238 2105863 1727898 1932703 2326328 0 0 X 1727898 1932703 0 0 0 0 1727898 1932703 1727898 1932703 1727898 204807 0 1932705 2 1932703 100 shs Abbott Laboratories 2013-10-16 2021-10-20 11722 3512 8210 8210 1,000 shs Huntington Bancshares 2018-12-04 2021-03-04 15920 13720 2200 2200 200 shs International Paper Co 2019-09-27 2021-03-04 10422 8360 2062 2062 2,500 shs Kayne Anderson Midstream 2019-11-22 2021-04-05 16787 24003 -7216 -7216 2,500 shs Kayne Anderson Midstream 2020-01-09 2021-05-19 17625 25993 -8368 -8368 0.7272 shs Sylvamo Corporation 2019-09-27 2021-10-12 20 18 2 2 72 shs Sylvamo Corporation 2020-04-22 2021-10-15 1992 1641 351 351 50,000 shs Adolor Corp Escrow 2011-12-07 2021-05-06 0 0 2,500 shs Barclays PLC 2016-07-05 2021-01-12 20650 29229 -8579 -8579 4,000 shs JP Morgan Chase 2015-07-15 2021-06-01 100000 100248 -248 -248 500 shs Kinder Morgan 2017-11-29 2021-03-05 7712 7462 250 250 40 shs Kyndryl Holdings 2020-11-19 2021-11-08 1120 967 153 153 60 shs Kyndryl Holdings 2020-09-11 2021-11-08 1680 1558 122 122 2,000 shs Sibanye Stillwater 2021-04-12 2021-08-09 34222 37580 -3358 -3358 Capital Gains Dividends P 3456 3456 3456 -10963 470 0 470 0 470 1154 0 0 0 1154 0 684 684 0 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 1950267 196416 0 2146683 0 0 2146683 32200 2114483 105724 105724 470 470 105254 0 105254 0 105254 210260 0 210260 105254 0 0 423306 476088 396298 240138 154801 1690631 210260 0 0 0 105254 105006 0 0 1795637 0 0 0 0 0 0 423306 1372331 476088 396298 240138 154801 105006 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 7500 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 40000 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 5000 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 10000 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 The Lighthouse Works PO Box 385 Fishers Island NY 06390 Public Charity Charitable Purposes 500 Radcliffe Institute for Advanced Study Harvard University 10 Garden Street Cambridge MA 02138 Public Charity Charitable Purposes 25000 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 1000 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 45000 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 206250 0 14 25 14 55626 14 7096 18 -9463 0 53284 0 53284 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 Abbott Laboratories 11116 42222 AEGON NV ADR 63877 74100 Amgen Inc. 35105 44994 AT&T Inc. 75942 61500 Barclays PLC ADR 93745 103500 BP PLC Sponsored ADR 89129 79890 Chevron Corporation 55639 58675 CVS Health Corporation 47454 82528 General Mills Inc. 21750 33690 Greif Inc. Class B 43525 59780 Huntington Bancshares Inc. 37515 46260 International Business Machines Corp. 57276 66830 International Paper Company 29842 37584 JPMorgan Chase & Co. Depository Shares 130537 130550 Kayne Anderson Midstream Energy Fund 60338 71900 Kinder Morgan Inc. 42137 39650 PotlatchDeltic Corporation REIT 41442 48176 Rocky Brands Inc. 35733 49750 Sibanye Stillwater Limited Sponsored ADR 32247 31350 iShares trust Russell 2000 ETF 66752 66735 iShares Trust Select Dividend ETF 55875 110331 SPDR DoubleLine Total Return Tactical ETF 211745 203562 SPDR S&P 500 ETF 128751 308724 Vanguard Bond Index Fund Total Bond Market ETF 169347 169500 Vanguard International Equity Index Funds MSCI 75419 84082 Sullivan & Cromwell LLP 9000 5400 3600 Rounding 2 Deltec Asset Management - investment management fees 8415 8415 0 Deltec Asset Management - wire transfer fees 20 0 0 New York Law Journal - foundation publishing fee 160 0 160 New York State Department of Law - filing fee 250 0 250 Raymond James - investment management fees 7236 7236 0 Non dividend distributions 7096 0 7096 Foreign taxes withheld from dividends 774 774 0