2021-11-15T15:21:07-06:00 2020-12-31 390859910 BAKER TILLY US LLP 1500 RXR PLAZA - WEST TOWER UNIONDALE NY 11556 990PF 2020-01-01 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 2021-11-15 1 JOEL PICKET XXX-XX-XXXX MICHAEL MCVETTY P00846030 5167472000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6528301 X 300000 504 504 138966 131149 62163 5185081 62163 501633 193816 0 0 0 9516 1401 0 32685 32560 125 42201 33961 125 995400 995400 1037601 33961 995525 -535968 159855 233029 73314 73314 5577908 5204064 6451097 6299 3890 3890 5817236 5281268 6528301 600 600 600 600 X 0 0 0 0 5816636 5280668 5816636 5280668 5817236 5281268 5816636 -535968 0 5280668 0 5280668 PUBLICLY TRADED SECURITIES 3736830 3710490 26340 26340 PUBLICLY TRADED SECURITIES 1427031 1412428 14603 14603 CAPITAL GAINS DIVIDENDS P 21220 21220 21220 62163 2222 0 2222 0 2222 4000 0 4000 0 8000 18 5760 5760 0 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 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 5614951 307569 0 5922520 0 0 5922520 88838 5833682 291684 291684 2222 2222 289462 0 289462 0 289462 995525 0 995525 0 995525 289462 0 0 853814 1033930 623684 687267 923496 4122191 995525 0 0 0 289462 706063 0 0 4828254 0 0 0 0 0 0 853814 3974440 1033930 623684 687267 923496 706063 X FORDHAM UNIVERSITY 441 EAST FORDHAM ROAD BRONX NY 10458 NONE PUBLIC CHARITY UNRESTRICTED 50000 MOUNT SINAI HOSPITAL 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE PUBLIC CHARITY UNRESTRICTED 500000 NEW YORK CITY POLICE FOUNDATION 555 FIFTH AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY UNRESTRICTED 13900 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC CHARITY UNRESTRICTED 100000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 271500 RICHARD TUCKER MUSIC FOUNDATION 1790 BROADWAY STE 715 NEW YORK NY 10019 NONE PUBLIC CHARITY UNRESTRICTED 10000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 50000 995400 0 14 504 14 138966 18 62163 0 201633 0 201633 0 0 0 0 0 0 0 0 0 0 X X 1 GOTHAM ORGANIZATION 432 PARK AVENUE 2ND FL NEW YORK NY 10016 300000 X ALPHA CENTRIC INCOME OPPORTUNITIES FUND CLASS I AT COST 174437 206457 AMERICAN BEACON ARK TRANSFMT INNOV FUND CLASS Y AT COST 129623 296734 ARTISAN GLOBAL OPPORTUNITIES FUND CLASS ADVISOR AT COST 151042 199585 BARON PARTNERS FUND CLASS INST AT COST 136856 297569 BRAMSHILL INCOME PERFORMANCE FUND CLASS INSTL AT COST 224383 230556 CULLEN INTERNATIONAL HIGH DIVIDEND FUND I AT COST 116375 132600 DOUBLELINE CORE FIXED INCOME FUND CLASS I AT COST 245469 250770 EATON VANCE FLOATING RATE ADVANTAGE CL I AT COST 183067 188557 ENERGY SELECT SECTOR SPDR FUND ETF AT COST 56169 52264 FINANCIAL SELECT SECTOR SPDR FUND ETF AT COST 30514 33077 HEALTH CARE SELECT SECTOR SPDR FUND ETF AT COST 104465 129775 INDUSTRIAL SELECT SECTOR SPDR FUND ETF AT COST 33024 38962 ISHARES CORE MSCI EMERGING AT COST 169260 209323 ISHARES EDGE MSCI USA QUALITY FACTOR ETF AT COST 313483 423353 ISHARES GLOBAL CONSUMER STAPLES ETF AT COST 85682 96279 ISHARES GLOBAL MATERIALS ETF AT COST 64143 80922 ISHARES MSCI CHINA ETF AT COST 101389 133843 ISHARES MSCI EAFE SMALL CAP ETF AT COST 49476 59875 ISHARES MSCI INTL DELOP QUAL ETF AT COST 164274 201301 ISHARES RUSSELL 2000 VALUE ETF AT COST 73353 82607 ISHARES TRANSN AVERAGE ETF AT COST 13284 16761 KRANESHARES CSI CHINA INTERNET ETF AT COST 16079 29180 LYRICAL US VALUE EQUITY FUND CLASS INSTITUTIONAL AT COST 134246 156606 NUVEEN SYMPHONY HIGH YIELD INCOME FUND CLASS I AT COST 183051 189974 PIMCO INCOME FUND CLASS I2 AT COST 293928 294698 POLEN GROWTH FUND CLASS I AT COST 147521 201689 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I AT COST 175807 192703 SPDR GOLD SHARES ETF AT COST 81491 89715 TCW EMERGING MARKETS INCOME FUND CLASS I AT COST 241330 253467 UTILITIES SECTOR SPDR FUND ETF AT COST 22892 23889 VANGUARD FTSE EUROPE ETF AT COST 98410 103854 VANGUARD TOTAL STOCK MKT ETF AT COST 156465 245441 VANGUARD TOTAL WORLD STK ETF AT COST 1033076 1308711 DIVIDEND RECEIVABLE 6184 3890 3890 ACCRUED INTEREST INCOME 115 0 0 NYS FILING FEE 250 125 125 INVESTMENT FEES 32435 32435 0 GOTHAM ORGANIZATION INC 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 FOREIGN TAX 1401 1401 0 FEDERAL TAX 8115 0 0