2022-11-08T10:30:25-06:00 2021-12-31 390859910 BAKER TILLY US LLP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2021-01-01 263870611 PICKET FAMILY FOUNDATION INC C/O GOTHAM ORGANIZATION INC PICK 2125990520 432 PARK AVENUE 2ND FL NEW YORK NY 10016 JOEL PICKET PRESIDENT 2125990520 2022-11-04 1 JOEL PICKET XXX-XX-XXXX MICHAEL MCVETTY P00846030 5167472000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6011044 X 0 X 41 41 167764 167764 812995 7830911 812995 980800 980800 0 0 0 2208 2208 0 40406 40281 125 42614 42489 125 1236500 1236500 1279114 42489 1236625 -298314 938311 0 73314 151018 151018 5204064 4823124 5851214 3890 8812 8812 5281268 4982954 6011044 600 600 600 600 X 0 0 0 0 5280668 4982354 5280668 4982354 5281268 4982954 5280668 -298314 0 4982354 0 4982354 PUBLICLY TRADED SECURITIES 5031381 4995898 35483 35483 PUBLICLY TRADED SECURITIES 2764342 2021703 742639 742639 PUBLICLY TRADED SECURITIES 315 315 0 0 CAPITAL GAINS DIVIDENDS P 34873 34873 34873 812995 13043 0 13043 0 13043 5760 0 12000 0 17760 X 0 4717 4717 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A DAVID PICKET CO GOTHAM ORGINC 2125990520 432 PARK AVENUE 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 6525039 297060 0 6822099 0 0 6822099 102331 6719768 335988 335988 13043 13043 322945 0 322945 0 322945 1236625 0 1236625 322945 0 0 1033930 623684 687267 923496 706063 3974440 1236625 0 0 0 322945 913680 0 0 4888120 0 0 0 0 0 0 1033930 3854190 623684 687267 923496 706063 913680 X FORDHAM UNIVERSITY 441 EAST FORDHAM ROAD BRONX NY 10458 NONE PUBLIC CHARITY UNRESTRICTED 50000 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 33000 MOUNT SINAI HOSPITAL 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE PUBLIC CHARITY UNRESTRICTED 700000 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 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 100656122 NONE PUBLIC CHARITY UNRESTRICTED 10000 RICHARD TUCKER MUSIC FOUNDATION 1790 BROADWAY STE 715 NEW YORK NY 10019 NONE PUBLIC CHARITY UNRESTRICTED 20000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 50000 WHITE PLAINS HOSPITAL 41 EAST POST ROAD WHITE PLAINS NY 10601 NONE PUBLIC CHARITY UNRESTRICTED 50000 MORSELIFE FOUNDATION 4920 LORING DRIVE WEST PALM BEACH FL 33417 NONE PUBLIC CHARITY UNRESTRICTED 25000 THE NEW YORK LANDMARKS CONSERVANCY 1 WHITEHALL STREET NEW YORK NY 10004 NONE PUBLIC CHARITY UNRESTRICTED 1500 1236500 0 14 41 14 167764 18 812995 0 980800 0 980800 0 0 0 0 0 0 0 0 0 0 ALPHA CENTRIC INCOME OPPORTUNITIES FUND CLASS I AT COST 446307 507669 ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL AT COST 416142 412544 BARON PARTNERS FUND CLASS INST AT COST 62625 111969 CULLEN INTERNATIONAL HIGH DIVIDEND FUND I AT COST 120720 147514 DOUBLELINE CORE FIXED INCOME FUND CLASS I AT COST 44254 43386 ENERGY SELECT SECTOR SPDR FUND ETF AT COST 55190 67821 FINANCIAL SELECT SECTOR SPDR FUND ETF AT COST 30301 43502 HEALTH CARE SELECT SECTOR SPDR FUND ETF AT COST 46597 68050 INDUSTRIAL SELECT SECTOR SPDR FUND ETF AT COST 40569 54175 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF AT COST 38162 46336 ISHARES CORE HIGH DIVID ETF AT COST 227745 232277 ISHARES CORE MSCI EMERGING AT COST 169260 201968 ISHARES GLOBAL CONSUMER STAPLES ETF AT COST 84220 86932 ISHARES GLOBAL FINANCIALS ETF AT COST 78176 81981 ISHARES GLOBAL MATERIALS ETF AT COST 44292 59342 ISHARES MSCI CHINA ETF AT COST 31468 34272 ISHARES MSCI EAFE SMALL CAP ETF AT COST 60753 74771 ISHARES MSCI INTL DELOP QUAL ETF AT COST 202172 259632 ISHARES MSCI SOUTH KOREA ETF AT COST 19687 16820 ISHARES MSCI TAIWAN ETF AT COST 19305 21715 ISHARES MSCI USA QUALITY AT COST 211705 332896 ISHARES RUSSELL 2000 VALUE ETF AT COST 141449 160404 ISHARES US TRANSN ETF AT COST 15995 23777 J P MORGAN EXCHANGE-TRADED FD AT COST 123781 119854 LORD ABBETT SHORT DURATION INCOME FUND CLASS F AT COST 213332 211802 LYRICAL US VALUE EQUITY FUND CLASS INSTITUTIONAL AT COST 134506 203759 NUVEEN SYMPHONY HIGH YIELD INCOME FUND CLASS I AT COST 200000 200816 PGIM SHRT DUR HGH YLD INC FD CL Z AT COST 407003 406117 POLEN GROWTH FUND CLASS I AT COST 157040 249032 TECHNOLOGY SELECT SECTOR SPDR ETF AT COST 67122 75460 VANGUARD FTSE EUROPE ETF AT COST 114085 133068 VANGUARD TOTAL STOCK MKT ETF AT COST 156465 304456 VANGUARD TOTAL WORLD STK ETF AT COST 423004 621590 VANGUARD VALUE ETF AT COST 187903 196539 SPDR S&P REGL BANKING ETF AT COST 31789 38968 DIVIDEND RECEIVABLE 3890 4812 4812 UBS TRANSFERS & EXCHANGES 4000 4000 NYS FILING FEE 250 125 125 INVESTMENT FEES 40142 40142 0 MISCELLANEOUS 14 14 0 FOREIGN TAX 2208 2208 0