2026-05-13T11:36:44-05:00 2025-12-31 135420320 Sullivan & Cromwell LLP 125 Broad Street New York NY 100042498 990PF 2025-01-01 133740798 The Duke of Omnium Fund DUKE 2125584000 Sullivan Cromwell 125 Broad St New York NY 100042498 Peter Coolidge Trustee 2125584000 2026-05-13 1 John A Pontolillo P01210685 2125584000 2025 2025-03-06 01:10:19Z X 3330475 X 383628 3614 3614 100315 100315 100624 661141 90972 588181 194901 0 0 0 19000 11400 7600 3568 968 0 21798 21328 420 44366 33696 8020 204750 204750 249116 33696 212770 339065 161205 312304 509649 509649 2007731 2149452 2820826 2320035 2659101 3330475 0 0 X 2320035 2659101 0 0 0 0 2320035 2659101 2320035 2659101 2320035 339065 1 2659101 0 2659101 1,250 shs Aegon Ltd 2020-03-24 2025-05-23 8569 3225 5344 5344 1,250 shs Aegon Ltd 2020-03-24 2025-08-07 9062 3225 5837 5837 500 shs Barclays PLC 2018-09-25 2025-03-05 8082 4680 3402 3402 1,500 shs Barclays PLC 2019-01-02 2025-11-26 33517 11355 22162 22162 1,000 shs Barclays PLC 2019-01-02 2025-12-10 23865 7570 16295 16295 100 shs Chevron Corp 2018-11-09 2025-01-30 15668 11745 3923 3923 100 shs Chevron Corp 2018-11-09 2025-04-04 14828 11745 3083 3083 100 shs Chevron Corp 2021-05-18 2025-04-17 13886 10691 3195 3195 100 shs Chevron Corp 2021-09-16 2025-04-14 13885 9713 4172 4172 50 shs CVS Health 2019-08-09 2025-04-17 3356 2966 390 390 250 shs CVS Health 2019-08-09 2025-04-28 16244 14829 1415 1415 5,000 shs Designer Brands 2025-03-21 2025-12-10 42100 19935 22165 22165 2,500 shs Designer Brands 2025-03-21 2025-12-12 20945 9967 10978 10978 500 shs Designer Brands 2025-03-21 2025-12-15 4303 1993 2310 2310 2,000 shs Designer Brands 2025-04-04 2025-12-15 17210 5636 11574 11574 100 shs Devon Energy 2022-04-04 2025-03-12 3505 6072 -2567 -2567 50 shs Devon Energy 2022-04-04 2025-03-12 1753 3036 -1283 -1283 100 shs Devon Energy 2022-07-18 2025-03-12 3505 5457 -1952 -1952 300 shs Devon Energy 2022-07-21 2025-03-12 10516 16653 -6137 -6137 200 shs Devon Energy 2023-03-15 2025-03-12 7010 9058 -2048 -2048 250 shs Devon Energy 2023-11-02 2025-03-12 8763 11734 -2971 -2971 250 shs Devon Energy 2023-11-29 2025-04-04 7541 11196 -3655 -3655 500 shs Devon Energy 2024-09-19 2025-04-04 15082 20565 -5483 -5483 250 shs Devon Energy 2024-09-19 2025-05-23 7778 10283 -2505 -2505 500 shs Devon Energy 2024-12-09 2025-09-24 17668 17829 -161 -161 500 shs Devon Energy 2024-12-12 2025-09-24 17667 17050 617 617 100 shs Diamondback Energy 2025-03-12 2025-08-07 14220 14220 0 0 100 shs Diamondback Energy 2025-02-18 2025-10-16 14237 14269 -32 -32 200 shs Diamondback Energy 2025-03-12 2025-10-16 28473 29514 -1041 -1041 250 shs LyondellBasell Industries 2025-04-04 2025-12-10 11307 14780 -3473 -3473 50 shs Medtronic PLC 2022-01-11 2025-05-23 4015 5354 -1339 -1339 100 shs Medtronic PLC 2022-07-18 2025-05-23 8029 8894 -865 -865 100 shs Medtronic PLC 2022-08-08 2025-05-23 8029 9373 -1344 -1344 800 shs PotlatchDeltic Corp 2024-12-20 2025-03-21 35687 31114 4573 4573 250 shs Rocky Brands 2022-04-23 2025-05-23 5150 10307 -5157 -5157 250 shs Rocky Brands 2023-08-29 2025-05-23 5150 4550 600 600 500 shs Rocky Brands 2023-08-31 2025-05-23 10300 9000 1300 1300 250 shs Rocky Brands 2024-10-24 2025-07-16 5750 6750 -1000 -1000 500 shs Rocky Brands 2025-03-12 2025-07-16 11500 9500 2000 2000 500 shs Truist Financial 2023-03-29 2025-09-02 22941 17109 5832 5832 250 shs Truist Financial 2023-04-14 2025-09-02 11471 8357 3114 3114 250 shs Truist Financial 2023-04-14 2025-09-24 11453 8357 3096 3096 300 shs United Parcel Service 2024-11-12 2025-03-12 34677 39102 -4425 -4425 200 shs United Parcel Service 2025-01-30 2025-03-12 23118 22794 324 324 750 shs Verizon Communications 2022-10-05 2025-08-07 32216 29498 2718 2718 200 shs Whirlpool Corp 2024-08-02 2025-08-07 16750 19119 -2369 -2369 Capital Gains Dividends P 360 360 360 90972 2241 0 2241 0 2241 1194 0 0 0 1194 23 1070 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 2645845 282288 0 2928133 0 0 2928133 43922 2884211 144211 144211 2241 2241 141970 0 141970 0 141970 212770 0 212770 141970 0 0 154801 105006 182067 265484 261521 968879 212770 0 0 0 141970 70800 0 0 1039679 0 0 0 0 0 0 154801 884878 105006 182067 265484 261521 70800 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 the Musee dOrsay PO Box 4233 New York NY 10163 PC Charitable Purposes 10000 American Friends of Versailles 1400 North Lake Shore Drive Suite 8E Chicago IL 60610 PC Charitable Purposes 1000 Chapin School 100 East End Avenue New York NY 10028 PC Charitable Purposes 1000 Dartmouth College 6066 Development Office Hanover NH 03755 PC Charitable Purposes 1000 Fishers Island Conservancy PO Box 553 Fishers Island NY 06390 PC Charitable Purposes 500 Fishers Island Fire Department PO Box 123 Fishers Island NY 06390 PC Charitable Purposes 250 Fishers Island Library Association PO Box 366 Fishers Island NY 06390 PC Charitable Purposes 250 Fishers Island Union Chapel PO Box 192 Fishers Island NY 06390 PC Charitable Purposes 250 Harvard Business School Teele Hall Soldiers Field Boston MA 02163 PC Charitable Purposes 10000 Harvard College 124 Mount Auburn Street Cambridge MA 02138 PC Charitable Purposes 1000 Henry L Ferguson Museum PO Box 554 Fishers Island NY 06390 PC Charitable Purposes 10000 Holderness School PO Box 1879 Plymouth NH 03264 PC Charitable Purposes 2500 Island Community Center Box 464 Fishers Island NY 06390 PC Charitable Purposes 500 Island Health Project PO Box 344 Fishers Island NY 06390 PC Charitable Purposes 2500 Island People's Project PO Box 523 Fishers Island NY 06390 PC Charitable Purposes 250 Lakes Region Community Services PO Box 509 Laconia NH 03247 PC Charitable Purposes 1000 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 PC Charitable Purposes 12000 National Education Equity Lab 648 Broadway 603 New York NY 10012 PC Charitable Purposes 2500 NextGen Face Inc 812 Park Avenue New York NY 10021 PC Charitable Purposes 5000 President and Fellows of Harvard College 124 Mount Auburn Street Cambridge MA 02138 PC Charitable Purposes 54000 Rare Book School University of Virginia PO Box 400103 Charlottesville VA 22904 PC Charitable Purposes 35000 Rising Phoenix Conservation Inc 21 Wolfback Ridge Road Sausalito CA 94965 PC Charitable Purposes 10000 Speare Memorial Hospital 16 Hospital Road Plymouth NH 03264 PC Charitable Purposes 2500 Squam Lakes Association 534 US Route 3 Holderness NH 03245 PC Charitable Purposes 1000 Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 PC Charitable Purposes 1000 Squam Lakes Natural Science Center PO Box 173 Holderness NH 03245 PC Charitable Purposes 1000 St Bernard's School 4 East 98th Street New York NY 10029 PC Charitable Purposes 2000 The Brearley School 610 East 83rd Street New York NY 10028 PC Charitable Purposes 250 The Lighthouse Works PO Box 385 Fishers Island NY 06390 PC Charitable Purposes 1000 Thomas Jefferson Foundation PO Box 316 Charlottesville VA 22902 PC Charitable Purposes 25000 Tuxedo Park School Camp Comfort Road Tuxedo Park NY 10987 PC Charitable Purposes 1000 Ubuntu Education Fund 32 Broadway Suite 414 New York NY 10004 PC Charitable Purposes 2500 University of Virginia 1826 University Avenue Charlottesville VA 22904 PC Charitable Purposes 5000 Walsh Park PO Box 684 Fishers Island NY 06390 PC Charitable Purposes 1000 Wheaton College 26 East Main Street Norton MA 02766 PC Charitable Purposes 1000 204750 0 14 3614 14 100315 18 100624 0 204553 0 204553 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. 31922 57825 Amgen Inc. 48658 81828 Barclays PLC ADR 44283 127250 Bath & Body Works Inc. 49075 50200 BP PLC Sponsored ADR 90083 104190 Bristol-Myers Squibb Co. 54760 53940 CVS Health Corporation 28558 39680 Designer Brands Inc. Class A 31182 74300 Hewlett Packard Enterprise Co. 84684 120100 JPMorgan Chase & Co. Depository Shares 130537 97000 LyondellBasell Industries NV 56116 43300 Medtronic PLC 43333 48030 Novo-Nordisk A S ADR 129852 127200 Peoples Bancorp Inc. 58373 60060 Pfizer Inc. 115461 99600 Rocky Brands Inc. 24326 36662 RTX Corporation 45092 91700 Smucker JM Company 55604 48905 Truist Financial Corporation 33031 49210 Verizon Communications Inc. 45785 50912 Wesbanco Incorporated 40000 41550 Whirlpool Corporation 106909 90175 iShares Trust Russell 2000 ETF 66752 73848 iShares Trust Select Dividend ETF 55875 127026 SPDR DoubleLine Total Return Tactical ETF 211745 173075 SPDR S&P 500 ETF 222690 613728 Vanguard Bond Index Fund Total Bond Market ETF 169347 148140 Vanguard International Equity Index Funds MSCI 75419 91392 Sullivan & Cromwell LLP 19000 11400 7600 Deltec Asset Management - investment management fees 11679 11679 0 Deltec Asset Management - wire transfer fees 50 0 0 New York Law Journal - annual notice 170 0 170 New York State Department of Law - filing fee 250 0 250 Raymond James - investment management fees 9649 9649 0 Rounding 1 Federal excise tax - 2024 extension payment 2600 0 0 Foreign taxes withheld from dividends 968 968 0