2021-11-03T11:12:48-05:00 2020-12-31 135420320 Sullivan & Cromwell LLP 125 Broad Street New York NY 100042498 990PF 2020-01-01 133740798 The Duke of Omnium Fund DUKE 2125584000 Sullivan Cromwell 125 Broad St New York NY 100042498 Peter Coolidge Trustee 2125584000 2021-11-03 1 Peter Coolidge 999009999 John A Pontolillo P01210685 2125584000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1866935 X 383628 31 31 51268 51268 -13468 237775 0 2474 0 423933 51299 0 0 0 9000 5400 3600 350 350 0 12062 11632 410 21412 17382 4010 230500 230500 251912 17382 234510 172021 33917 117904 131010 131010 1437973 1596888 1735925 1555877 1727898 1866935 0 0 X 1555877 1727898 0 0 0 0 1555877 1727898 1555877 1727898 1555877 172021 0 1727898 0 1727898 250 shs L Brands Inc. 2019-03-27 2020-02-20 6125 7082 -957 -957 500 shs L Brands Inc. 2019-09-27 2020-02-20 12250 9630 2620 2620 10,000 shs Lloyds ING Group PLC 2019-09-20 2020-07-02 15501 27099 -11598 -11598 1,000 shs Westrock Company 2019-09-17 2020-06-02 28842 37229 -8387 -8387 6 shs Amgen Inc. 2017-05-03 2020-09-11 1463 982 481 481 44 shs Amgen Inc. 2018-03-22 2020-09-11 10728 7832 2896 2896 300 shs General Mills Inc. 2019-01-24 2020-08-07 19179 13050 6129 6129 50 shs Greif Inc. Class B 2013-05-05 2020-04-02 1962 2288 -326 -326 150 shs Greif Inc. Class B 2013-10-12 2020-04-02 5887 7358 -1471 -1471 1,000 shs Huntington Bancshares Inc. 2018-12-04 2020-11-19 11871 13720 -1849 -1849 300 shs JPMorgan Chase & Co. 2015-01-15 2020-08-07 29097 16578 12519 12519 300 shs L Brands Inc. 2018-03-06 2020-01-09 5583 13513 -7930 -7930 450 shs L Brands Inc. 2018-04-12 2020-01-09 8375 16794 -8419 -8419 500 shs L Brands Inc. 2018-08-01 2020-01-09 9305 15620 -6315 -6315 500 shs L Brands Inc. 2019-01-02 2020-02-20 12250 13115 -865 -865 100 shs Owens Corning 2019-03-27 2020-04-08 4101 4606 -505 -505 400 shs Owens Corning 2019-03-27 2020-11-04 27819 18424 9395 9395 50 shs Smucker JM Company 2014-12-30 2020-02-18 5462 5130 332 332 200 shs Smucker JM Company 2017-10-02 2020-02-18 21847 20973 874 874 Capital Gains Dividends P 128 128 128 -13248 471 0 471 0 471 1625 0 0 0 1625 0 1154 1154 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 1435939 192086 0 1628025 0 0 1628025 24420 1603605 80180 80180 471 471 79709 0 79709 0 79709 234510 0 234510 0 234510 79709 0 0 466935 423306 476088 396298 240138 2002765 234510 0 0 0 79709 154801 0 0 2157566 0 0 0 0 0 0 466935 1690631 423306 476088 396298 240138 154801 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 5000 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 The 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 5000 The 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 250 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 50000 Rare Book School University of Virginia PO Box 400103 Charlottesville VA 22904 Public Charity Charitable Purposes 5000 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 The 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 57500 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 230500 0 14 31 14 51268 14 2474 18 -13468 0 40305 0 40305 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 14821 43796 AEGON NV ADR 63877 59250 Adolor Corp. Escrow 24252 0 Amgen Inc. 35105 45984 AT&T Inc. 47125 43140 Barclays PLC ADR 117181 99875 BP PLC Sponsored ADR 89129 61560 Chevron Corporation 35236 25335 CVS Health Corporation 47454 54640 General Mills Inc. 21750 29400 Greif Inc. Class B 43525 48380 Huntington Bancshares Inc. 50020 50520 International Business Machines Corp. 60129 62940 International Paper Company 39460 49720 JPMorgan Chase & Co. Depository Shares 100248 103000 Kayne Anderson Midstream Energy Fund 90507 86250 Kinder Morgan Inc. 50565 41010 Rocky Brands Inc. 25368 28070 iShares Trust Select Dividend ETF 55875 86562 SPDR DoubleLine Total Return Tactical ETF 211745 211904 SPDR S&P 500 ETF 128751 243022 Vanguard Bond Index Fund Total Bond Market ETF 169346 176380 Vanguard International Equity Index Funds MSCI 75419 85187 Sullivan & Cromwell LLP 9000 5400 3600 Deltec Asset Management - investment management fees 6145 6145 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 5487 5487 0 Non dividend distributions 2474 0 2474 Foreign taxes withheld from dividends 350 350 0