2024-09-27T15:21:41-05:00 2023-12-31 135420320 Sullivan & Cromwell LLP 125 Broad Street New York NY 100042498 990PF 2023-01-01 133740798 The Duke of Omnium Fund DUKE 2125584000 Sullivan Cromwell 125 Broad St New York NY 100042498 Peter Coolidge Trustee 2125584000 2024-09-27 1 0 John A Pontolillo P01210685 2125584000 2023 2024-10-15 13:58:12Z X 2426028 X 383628 114 114 86974 86974 5391 339660 5799 244 0 476351 92887 0 0 0 9000 5400 3600 1369 1369 0 17029 16579 420 27398 23348 4020 370940 370940 398338 23348 374960 78013 69539 265547 277227 277227 1846537 1912871 2148801 2112084 2190098 2426028 0 0 X 2112084 2190098 0 0 0 0 2112084 2190098 2112084 2190098 2112084 78013 1 2190098 0 2190098 500 shs AT&T Inc 2022-04-04 2023-01-11 9675 9209 466 466 2,000 shs Coterra Energy Inc 2023-01-11 2023-04-14 51083 49880 1203 1203 200 shs PotlatchDeltic Corp 2022-10-05 2023-08-31 9592 8451 1141 1141 2,000 shs United Microelectronics Corp 2022-07-18 2023-03-28 17042 13530 3512 3512 1,000 shs United Microelectronics Corp 2022-10-05 2023-03-28 8521 6127 2394 2394 1,000 shs United Microelectronics Corp 2023-01-04 2023-03-28 8521 6725 1796 1796 250 shs AT&T Inc 2018-08-01 2023-01-11 4837 6133 -1296 -1296 250 shs AT&T Inc 2020-11-19 2023-01-11 4837 5396 -559 -559 500 shs AT&T Inc 2021-05-17 2023-01-11 9675 12243 -2568 -2568 500 shs AT&T Inc 2021-10-18 2023-01-11 9675 9808 -133 -133 2,500 shs Aegon Ltd 2019-08-09 2023-11-02 12405 10624 1781 1781 1,250 shs Aegon NV ADR 2016-07-05 2023-08-31 6376 4474 1902 1902 2,500 shs Aegon NV ADR 2016-09-26 2023-08-31 12753 9764 2989 2989 1,250 shs Aegon NV ADR 2019-08-09 2023-08-31 6376 5312 1064 1064 100 shs Chevron Corp 2018-11-09 2023-03-15 15425 11745 3680 3680 100 shs Greif Inc Class B 2014-03-15 2023-01-11 7975 5154 2821 2821 200 shs Greif Inc Class B 2019-06-04 2023-01-11 15950 8826 7124 7124 500 shs PotlatchDeltic Corp 2021-03-02 2023-08-10 25132 24967 165 165 300 shs PotlatchDeltic Corp 2021-03-02 2023-08-31 14388 14980 -592 -592 1,000 shs Rocky Brands Inc 2020-02-18 2023-05-16 19804 25369 -5565 -5565 250 shs Rocky Brands Inc 2021-11-08 2023-05-16 4951 10365 -5414 -5414 250 shs Rocky Brands Inc 2022-04-04 2023-08-10 5055 5055 0 0 500 shs Rocky Brands Inc 2022-04-04 2023-11-29 13820 21625 -7805 -7805 1,000 shs Sibanye Stillwater Limited 2021-09-16 2023-11-02 5050 12899 -7849 -7849 250 shs Medtronic PLC 2022-01-11 2023-05-25 20825 26770 -5945 -5945 .064 shs Kayne Anderson Energy 2020-04-02 2023-11-17 1 1 1 2,500 shs Kayne Anderson Energy 2020-04-02 2023-11-13 6420 2810 3610 3610 2,500 shs Kayne Anderson Energy 2020-06-02 2023-11-13 6420 2810 3610 3610 2,500 shs Kayne Anderson Energy 2020-08-07 2023-11-13 6420 2810 3610 3610 Capital Gains Dividends P 656 656 656 5799 967 0 967 0 967 1500 0 0 0 1500 28 505 505 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 2029638 212854 0 2242492 0 0 2242492 33637 2208855 110443 110443 967 967 109476 0 109476 0 109476 374960 0 374960 109476 0 0 396298 240138 154801 105006 182067 1078310 374960 0 0 0 109476 265484 0 0 1343794 0 0 0 0 0 0 396298 947496 240138 154801 105006 182067 265484 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 5000 CAF America 225 Reinekers Lane Suite 375 Alexandria VA 22314 Public Charity Charitable Purposes 30000 Central Park Track Club West Drive New York NY 10024 Public Charity Charitable Purposes 2500 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 10000 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 10000 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 3500 Island People's Project PO Box 523 Fishers Island NY 06390 Public Charity Charitable Purposes 250 King Baudouin Foundation US Inc 551 Fifth Avenue Suite 2400 New York NY 10176 Public Charity Charitable Purposes 1000 Lakes Region Community Services PO Box 509 Laconia NH 03247 Public Charity Charitable Purposes 1000 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 Public Charity Charitable Purposes 12000 Park Children's Day School 4 West 76th Street New York NY 10023 Public Charity Charitable Purposes 5000 President and Fellows of Harvard College 124 Mount Auburn Street Cambridge MA 02138 Public Charity Charitable Purposes 191690 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 11000 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 The American University of Rome PO Box 841229 Dallas TX 75284 Public Charity Charitable Purposes 1000 The Brearley School 610 East 83rd Street New York NY 10028 Public Charity Charitable Purposes 250 The Lighthouse Works PO Box 385 Fishers Island NY 06390 Public Charity Charitable Purposes 1000 The Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 Public Charity Charitable Purposes 1000 Thomas Jefferson Foundation PO Box 316 Charlottesville VA 22902 Public Charity Charitable Purposes 25000 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 370940 0 14 114 14 86974 14 244 18 5391 0 92723 0 92723 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. 53204 72000 Amgen Inc. 35105 57604 Barclays PLC ADR 110707 98500 BP PLC Sponsored ADR 59419 70800 Chevron Corporation 44511 59664 CVS Health Corporation 47454 63168 Devon Energy Corporation 78389 67950 Greif Inc. Class B 21763 33005 Hewlett Packard Enterprise Co. 42564 42450 Huntington Bancshares Inc. 48020 50880 International Business Machines Corp. 45821 65420 JPMorgan Chase & Co. Depository Shares 130537 102500 Kayne Anderson Energy & Infrastructure 30277 36235 Medtronic PLC 65000 61785 Pfizer Inc. 55940 43185 Rocky Brands Inc. 36876 45270 Sibanye Stillwater Limited Sponsored ADR 49624 27150 Truist Financial Corporation 82576 92300 Verizon Communications Inc. 73256 75400 iShares Trust Russell 2000 ETF 66752 60213 iShares Trust Select Dividend ETF 55875 105498 SPDR DoubleLine Total Return Tactical ETF 211745 173075 SPDR S&P 500 ETF 222690 427779 Vanguard Bond Index Fund Total Bond Market ETF 169347 147100 Vanguard International Equity Index Funds MSCI 75419 69870 Sullivan & Cromwell LLP 9000 5400 3600 Deltec Asset Management - investment management fees 9036 9036 0 Deltec Asset Management - wire transfer fees 30 0 0 New York Law Journal - foundation publishing fee 170 0 170 New York State Department of Law - filing fee 250 0 250 Raymond James - investment management fees 7543 7543 0 Non dividend distributions 244 0 244 Rounding 1 Foreign taxes withheld from dividends 1369 1369 0