2025-10-29T15:48:50-05:00 2024-12-31 135420320 Sullivan & Cromwell LLP 125 Broad Street New York NY 100042498 990PF 2024-01-01 133740798 The Duke of Omnium Fund DUKE 2125584000 Sullivan Cromwell 125 Broad St New York NY 100042498 Peter Coolidge Trustee 2125584000 2025-10-29 1 0 John A Pontolillo P01210685 2125584000 2024 2025-03-06 01:10:19Z X 2672236 X 383628 26 26 93255 93255 64393 408433 67941 541302 161222 0 0 0 9000 5400 3600 2826 835 0 19098 18808 250 30924 25043 3850 380440 380440 411364 25043 384290 129938 136179 277227 312304 312304 1912871 2007731 2359932 2190098 2320035 2672236 0 0 X 2190098 2320035 0 0 0 0 2190098 2320035 2190098 2320035 2190098 129938 0 2320036 1 2320035 1,000 shs Sibanye Stillwater Limited 2023-04-14 2024-03-06 4421 8619 -4198 -4198 2,000 shs Sibanye Stillwater Limited 2023-08-10 2024-03-06 8843 13790 -4947 -4947 1,250 shs Aegon Ltd. 2019-08-09 2024-05-02 7794 5312 2482 2482 1,250 shs Aegon Ltd. 2020-01-07 2024-05-02 7794 5561 2233 2233 500 shs Barclays PLC ADR 2016-07-05 2024-04-18 4597 3613 984 984 2,000 shs Barclays PLC ADR 2016-07-13 2024-04-18 18390 15578 2812 2812 2,000 shs Barclays PLC ADR 2018-09-25 2024-05-29 22099 18719 3380 3380 250 shs CVS Health Corp 2019-08-09 2024-10-11 16728 14829 1899 1899 200 shs CVS Health Corp 2019-08-09 2024-10-18 12058 11864 194 194 250 shs Devon Energy Corp 2022-04-04 2024-04-12 13677 15182 -1505 -1505 300 shs Greif Inc 2019-06-04 2024-12-20 20624 13239 7385 7385 200 shs Greif Inc 2020-06-02 2024-12-20 13750 7600 6150 6150 500 shs Huntington Bancshares 2018-12-04 2024-05-02 6785 6860 -75 -75 500 shs Huntington Bancshares 2019-03-27 2024-05-02 6785 6320 465 465 1,000 shs Huntington Bancshares 2019-03-27 2024-07-23 15145 12640 2505 2505 1,000 shs Huntington Bancshares 2020-08-07 2024-09-19 14850 9265 5585 5585 1,000 shs Huntington Bancshares 2023-03-15 2024-09-19 14850 10505 4345 4345 100 shs International Business Machines 2020-08-07 2024-08-02 18689 11883 6806 6806 50 shs International Business Machines 2020-08-07 2024-10-24 10861 5941 4920 4920 50 shs International Business Machines 2020-09-11 2024-10-24 10861 5842 5019 5019 100 shs International Business Machines 2020-11-04 2024-10-24 21722 10820 10902 10902 100 shs International Business Machines 2020-11-19 2024-10-24 21722 11236 10486 10486 1,000 shs Pfizer Inc 2023-05-24 2024-05-29 28159 38949 -10790 -10790 125 shs Rocky Brands 2022-10-27 2024-05-02 4093 2375 1718 1718 125 shs Rocky Brands 2022-10-27 2024-05-29 4469 2375 2094 2094 250 shs Rocky Brands 2022-10-27 2024-07-23 9060 4750 4310 4310 1,500 shs Sibanye Stillwater Limited 2021-09-16 2024-03-06 6632 19348 -12716 -12716 250 shs Sibanye Stillwater Limited 2022-07-21 2024-03-06 1105 2237 -1132 -1132 250 shs Sibanye Stillwater Limited 2022-08-08 2024-03-06 1105 2657 -1552 -1552 500 shs Truist Financial 2023-03-29 2024-07-23 22095 17109 4986 4986 1,375.624 shs Kayne Anderson Energy 2020-04-02 2024-03-06 12890 5623 7267 7267 1,375.688 shs Kayne Anderson Energy 2020-06-02 2024-03-06 12890 10334 2556 2556 1,375.688 shs Kayne Anderson Energy 2020-08-07 2024-03-06 12890 9517 3373 3373 67941 1893 0 1893 0 1893 505 0 2600 0 3105 18 1194 1194 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 2312129 219070 0 2531199 0 0 2531199 37968 2493231 124662 124662 1893 1893 122769 0 122769 0 122769 384290 0 384290 122769 0 0 240138 154801 105006 182067 265484 947496 384290 0 0 0 122769 261521 0 0 1209017 0 0 0 0 0 0 240138 968879 154801 105006 182067 265484 261521 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 1000 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 35000 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 1000 Henry L Ferguson Museum PO Box 554 Fishers Island NY 06390 Public Charity Charitable Purposes 5000 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 1000 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 Public Charity Charitable Purposes 10000 New Hampshire Charitable Foundation 37 Pleasant Street Concord NH 03301 Public Charity Charitable Purposes 10000 President and Fellows of Harvard College 124 Mount Auburn Street Cambridge MA 02138 Public Charity Charitable Purposes 241690 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 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 30000 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 380440 0 14 26 14 93255 18 64393 0 157674 0 157674 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 Aegon Ltd. 42563 58900 Amgen Inc. 35105 52128 Barclays PLC ADR 70852 106320 BP PLC Sponsored ADR 90083 88680 Chevron Corporation 44511 57936 CVS Health Corporation 45692 35912 Devon Energy Corporation 131050 98190 Hewlett Packard Enterprise Co. 69516 85400 JPMorgan Chase & Co. Depository Shares 130537 102350 Medtronic PLC 65000 59910 Pfizer Inc. 91396 79590 PotlatchDeltec Corporation REIT 31114 31400 Rocky Brands Inc. 31334 28500 RTX Corporation 45092 57860 Smucker JM Company 55604 55060 Truist Financial Corporation 66061 86760 United Parcel Service, Inc. Class B 39102 37830 Verizon Communications Inc. 73256 79980 Whirlpool Corporation 48035 57240 iShares Trust Russell 2000 ETF 66752 66288 iShares Trust Select Dividend ETF 55875 118161 SPDR DoubleLine Total Return Tactical ETF 211745 169377 SPDR S&P 500 ETF 222690 527472 Vanguard Bond Index Fund Total Bond Market ETF 169347 143820 Vanguard International Equity Index Funds MSCI 75419 74868 Sullivan & Cromwell LLP 9000 5400 3600 Rounding 1 Deltec Asset Management - investment management fees 10080 10080 0 Deltec Asset Management - wire transfer fees 40 0 0 New York State Department of Law - filing fee 250 0 250 Raymond James - investment management fees 8728 8728 0 Federal excise tax - 2022 balance due 491 0 0 Federal excise tax - 4th quarter 2023 estimate 1500 0 0 Foreign taxes withheld from dividends 835 835 0