2024-07-31T15:49:40-05:00 2023-12-31 132738625 DDK & COMPANY LLP ONE PENN PLAZA 6TH FLR NEW YORK NY 10119 990PF 2023-01-01 043370051 STILL POINT FUND STIL 2123810180 CO DDK CO - 1 PENN PLAZA 660 NEW YORK NY 10119 GUY N LANCASTER DIRECTOR 2123810180 2024-07-26 1 0 RICHARD EISENBERG P00051912 2129970600 2024-07-25 2023 2024-08-08 14:25:15Z X 9595863 X X 7269 7269 181723 181723 690546 1530976 690546 879538 879538 0 0 0 8000 0 0 1891 1891 0 122631 87456 35175 132522 89347 35175 552000 552000 684522 89347 587175 195016 790191 547195 562647 562647 3966392 4250913 7534952 1532956 1427999 1498264 6046543 6241559 9595863 0 0 X 4228082 4228082 0 0 1818461 2013477 6046543 6241559 6046543 6241559 6046543 195016 0 6241559 0 6241559 APPLE INC P 2023-01-20 14225 4669 9556 9556 STMICROELECTRONICS P 2023-04-24 136093 71015 65078 65078 WALT DISNEY HOLDINGS CO P 2023-06-23 202539 223601 -21062 -21062 KENVUE INC P 2023-08-29 2 1 1 1 MICROSOFT CORP P 2023-10-12 247334 19470 227864 227864 APPLE INC P 2023-10-12 107615 26679 80936 80936 THERMO FISHER SCIENTIFIC INC P 2023-10-12 124417 12165 112252 112252 ABBVIE INC P 2023-10-12 200865 90016 110849 110849 ESSENTIAL UTILITIES INC P 2023-10-12 136627 71387 65240 65240 SANDOZ GROUP AG P 2023-10-31 19567 9985 9582 9582 NOVAVAX INC - 3.750% - 02/01/2023 P 2023-02-01 40000 39631 369 369 BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT 24 - 3.625% - 01/15/2024 P 2023-08-17 74150 74153 -3 -3 MONGODB INC - 0.250% - 01/15/2026 P 2023-08-21 94844 64452 30392 30392 ORACLE CORP - 3.400% - 07/08/2024 P 2023-11-17 73744 73922 -178 -178 JPMORGAN CHASE & CO FR - 3.875% - 09/10/2024 P 2023-11-22 58954 59284 -330 -330 690546 10984 0 10984 0 10984 14671 0 10000 0 24671 X 0 13687 13687 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 N/A FOUNDATION SOURCE INC 8008391754 55 WALLS DRIVE FAIRFIELD CT 06824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTA LANCASTER C/O DDK CO 1 PENN PLAZA 660 NEW YORK NY 10119 DIRECTOR 1.00 0 0 0 BETTINA JANE LANCASTER C/O DDK CO 1 PENN PLAZA 660 NEW YORK NY 10119 DIRECTOR 1.00 0 0 0 TIMOTHY LANCASTER C/O DDK CO 1 PENN PLAZA 660 NEW YORK NY 10119 DIRECTOR 0.25 0 0 0 GUY N LANCASTER C/O DDK CO 1 PENN PLAZA 660 NEW YORK NY 10119 DIRECTOR/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 8789724 407839 0 9197563 0 0 9197563 137963 9059600 452980 452980 10984 10984 441996 0 441996 0 441996 587175 0 587175 441996 0 0 57728 26699 99750 82251 78770 345198 587175 0 0 0 441996 145179 0 0 490377 0 0 0 0 0 0 57728 432649 26699 99750 82251 78770 145179 X AMERICAN ASSOCIATES OF THE NATIONAL THEATRE INC 600 FIFTH AVENUE 2ND FLOOR NEW YORK NY 100202335 GENERAL 5000 AMERICANS FOR OXFORD INC 500 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10110 $10,000 BE ALLOCATED TO CORPUS CHRISTI COLLEGE AND $10,000 TO BE ALLOCATED TO RHODES TRUST, FOR STUDENT SUPPORT 20000 ATLANTIC THEATER COMPANY 76 NINTH AVENUE SUITE 313 NEW YORK NY 10011 GENERAL SUPPORT 5000 CENTER FOR TRADITIONAL MUSIC AND DANCE INC 32 BROADWAY STE 1314 NEW YORK NY 100041626 ALICIA SVIGALS KLEZMER FIDDLE ALBUM 10000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE STE 375 ALEXANDRIA VA 22314 TO BE ALLOCATED TO THE JERICHO COMMUNITY ASSOCIATION, UK CHARITY REGISTRATION NUMBER 1168203, WITH THE REQUEST THAT THE FUNDS BE ALLOCATED TO IMPROVEMENT OF COMMUNITY SPORTS' FACILITIES AT ALEXANDRA PARK, OXFORD 40000 CITY AND COUNTRY SCHOOL INC 146 W 13TH ST NEW YORK NY 100117802 THE SARAH VERDONE FUND 2000 CONSERVATION VOTERS NEW MEXICO EDUCATION FUND 121 SANDOVAL ST STE 200 SANTA FE NM 875012166 GENERAL SUPPORT 10000 CONSERVATION VOTERS NEW MEXICO EDUCATION FUND 121 SANDOVAL ST STE 200 SANTA FE NM 875012166 GENERAL SUPPORT 10000 FRIENDS OF BERMUDA COMMUNITY FOUNDATION 16 WESLEY ST 4TH FL HAMILTON UK HM 11 GENERAL SUPPORT 10000 FRIENDS OF BERMUDA COMMUNITY FOUNDATION 16 WESLEY ST 4TH FL HAMILTON UK HM 11 WARWICK ACADEMY ASSOCIATION 10000 FRIENDS OF THE WORLD FOOD PROGRAM INC PO BOX 96316 WASHINGTON DC 20090 GENERAL SUPPORT 20000 FROM THE HEART PRODUCTIONS INC 1013 HARBOR BLVD 53 OXNARD CA 93035 FOR SHAKESPEARE BEYOND BARS FILM 5000 GIRLS INCORPORATED OF SANTA FE INC 301 HILLSIDE AVE SANTA FE NM 875012217 MADE AS A ART OF A FUNDRAISER PUT ON BY DONALEE GOODBROD AND KIRSTIN GRIFFIN ON JULY 16TH 5000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 GENERAL SUPPORT 5000 KENYON COLLEGE DEVELOPMENT OFFICE GAMBIER OH 43022 THE KENYON PARENTS FUND, IN SUPPORT OF THE KENYON ACCESS INITIATIVE 15000 KRIPALU CENTER FOR YOGA & HEALTH INC PO BOX 309 STOCKBRIDGE MA 012620309 GENERAL 10000 LAS CUMBRES COMMUNITY SERVICES INC 102 N CORONADO AVE ESPANOLA NM 875322700 AFGHAN LADIES REFUGEE SUPPORT IN SANTA FE 25000 LAS CUMBRES COMMUNITY SERVICES INC 102 N CORONADO AVE ESPANOLA NM 875322700 AFGHAN LADIES REFUGEE SUPPORT IN SANTA FE 5000 LENSIC PERFORMING ARTS CENTER CORPORATION 211 W SAN FRANCISCO ST SANTA FE NM 875012128 SUMMER SCENE 2023 20000 LENSIC PERFORMING ARTS CENTER CORPORATION 211 W SAN FRANCISCO ST SANTA FE NM 875012128 GENERAL SUPPORT 15000 LENSIC PERFORMING ARTS CENTER CORPORATION 211 W SAN FRANCISCO ST SANTA FE NM 875012128 FOR LENSIC 360 20000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT BORDERS USA INC PO BOX 5030 HAGERSTOWN MD 21741 GENERAL SUPPORT 10000 MEDERI FOUNDATION 478 RUSSELL STREET 103 ASHLAND OR 97520 GENERAL SUPPORT 1000 NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY PO BOX 574 MANVERS UK 2012 CONTRIBUTION NOT CLEARED -5000 NEW MEXICO SUICIDE INTERVENTION PO BOX 6004 SANTA FE NM 875026004 GENERAL SUPPORT 10000 NO MORE TEARS INC 1714 FRANKLIN ST STE 100 355 OAKLAND CA 946123409 GENERAL SUPPORT 3000 OCAMORA FOUNDATION INC PO BOX 43 OCATE NM 87734 GENERAL SUPPORT 5000 OXFAM-AMERICA INC PO BOX 97374 WASHINGTON DC 20090 GENERAL SUPPORT 5000 PHYSICAL PLANT THEATER 118 ST PAUL ST APT 2 BROOKLINE MA 02446 THE SHALOM, AMORE PROJECT 15000 PRISON YOGA PROJECT INC 150 ASPEN RD BOLINAS CA 949248732 GENERAL SUPPORT 5000 RAINFOREST FOUNDATION INC PO BOX 26908 BROOKLYN NY 11202 GENERAL SUPPORT 10000 RAINFOREST FOUNDATION INC PO BOX 26908 BROOKLYN NY 11202 JAMES SCRUGGS' OFF THE RECORD PROJECT 10000 RATTLESTICK PRODUCTIONS INC 224 WAVERLY PL NEW YORK NY 10014 THE ARTISTIC DIRECTOR FUND 5000 RATTLESTICK PRODUCTIONS INC 224 WAVERLY PL NEW YORK NY 10014 GENERAL SUPPORT 15000 RATTLESTICK PRODUCTIONS INC 224 WAVERLY PL NEW YORK NY 10014 THE LOSS/GRIEF - HEALTH CARE WORKERS PROJECT 25000 READING QUEST 369 MONTEZUMA AVE PMB 652 SANTA FE NM 87501 GENERAL SUPPORT 15000 READING QUEST 369 MONTEZUMA AVE PMB 652 SANTA FE NM 87501 GENERAL SUPPORT 10000 READING QUEST 369 MONTEZUMA AVE PMB 652 SANTA FE NM 87501 GENERAL SUPPORT 2500 READING QUEST 369 MONTEZUMA AVE PMB 652 SANTA FE NM 87501 GENERAL SUPPORT 10000 REMOTE THEATER PROJECT 406 E 5TH ST BROOKLYN NY 112184005 GENERAL SUPPORT 10000 RISE EDUCATION FUND 820 KODAK DR LOS ANGELES CA 90026 GENERAL SUPPORT 10000 ROCKY MOUNTAIN PLANNED PARENTHOOD INC - NEW MEXICO CHAPTER 719 SAN MATEO BLVD NE ALBUQUERQUE NM 871081434 GENERAL SUPPORT 20000 SANTA FE COMMUNITY YOGA CENTER 310 W ZIA RD SANTA FE NM 875055723 GENERAL SUPPORT 10000 SANTA FE GIRLS SCHOOL 310 W ZIA RD SANTA FE NM 875055723 GENERAL SUPPORT 10000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 GENERAL SUPPORT 2000 SPACE ON THE FARM INC PO BOX 699 NEW YORK NY 100130699 GENERAL SUPPORT 2000 SPRING STREET CLIMATE FUND INC PO BOX 24685 BROOKLYN NY 112024685 GENERAL SUPPORT 10000 THE CENTER FOR CONTEMPORARY ARTS OF SANTA FE INC 1050 OLD PECOS TRAIL SANTA FE NM 875052688 GENERAL SUPPORT 10000 TRANSGENDER RESOURCE CENTER OF NEW MEXICO PO BOX 80872 ALBUQUERQUE NM 871980872 GENERAL SUPPORT 10000 UPAYA ZEN CENTER INC 1404 CERRO GORDO RD SANTA FE NM 875016111 GENERAL SUPPORT 5000 WATERAID AMERICA INC 233 BROADWAY 2705 NEW YORK NY 10279 GENERAL SUPPORT 10000 WILDEARTH GUARDIANS 301 N GUADALUPE ST STE 201 SANTA FE NM 87501 GENERAL SUPPORT 1500 WILDEARTH GUARDIANS 301 N GUADALUPE ST STE 201 SANTA FE NM 87501 GENERAL SUPPORT 20000 YOUTH COMMUNICATION NEW YORK CENTER INC 242 W 38TH ST 6TH FLOOR NEW YORK NY 100185860 GENERAL SUPPORT 3000 552000 0 14 7269 14 181723 18 690546 0 879538 0 879538 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8000 0 0 AMAZON - 4.550% - 12/01/2027 74130 76211 BANK OF AMERICA - 5.875% - 03/15/2028 74103 71791 BANK OF AMERICA CORPORATION - 4.183% - 11/25/2027 48881 48576 CITIGROUP - 5.950% - 12/31/2049 95805 93939 CITIGROUP INC - 4.125% - 07/25/2028 57850 57648 CITIGROUP INC MTN - 3.875% - 03/26/2025 59273 58886 DOCUSIGN, INC - 0.000% - 01/15/2024 182813 194440 GOLDMAN SACHS - 3.850% - 07/08/2024 33722 33692 HCA INC - 4.125% - 06/15/2029 117693 119613 HCA INC NOTE - 4.500% - 02/15/2027 31441 31580 JP MORGAN CHASE - 3.900% - 07/15/2025 74136 73838 JPMORGAN CHASE & CO - 0.800% - 02/01/2027 23258 23821 JP MORGAN CHASE - 5.299% - 07/24/2029 59424 60939 MONGODB INC - 0.250% - 01/15/2026 64452 108625 NEXTERA ENERGY - 5.650% - 05/01/2079 130737 143568 PAGERDUTY INC - 1.250% - 07/01/2025 97411 95441 PNC FINL SVCS GROUP INC NOTE PERPETUAL - 6.200% - 12/31/2049 129938 131078 WAL-MART STORES INC - 3.950% - 09/09/2027 72932 74578 ABBOTT LABS 158436 447324 ABBVIE INC 102683 210139 ALPHABET INC CL A 159292 459859 AMAZON COM 186934 197674 APPLE INC 57935 254910 APPLIED MATERIALS INC 55401 486210 AUTOMATIC DATA PROCESSING INC 49022 349455 BANK OF AMERICA CORP PFD 68870 68008 BERKSHIRE HATHAWAY INC. CLASS B 133688 267495 BRISTOL-MYERS SQUIBB CO 301246 326845 CHUBB LIMITED 309451 484318 CITIGROUP INC 178700 199330 DEERE CO 135194 159948 EVOLUTION AB 146298 221250 HEXCEL CP DELAWARE 63587 81191 JFROG 68768 68750 JOHNSON & JOHNSON 49960 48580 JP MORGAN CHASE & CO PFD SER D - 5.50% 24922 360998 METLIFE INC 5.62500% PFD 181018 382676 MICROSOFT CORP 245062 131955 NOVARTIS AG ADR 96225 224900 PAGERDUTY ORD SHS 89540 181721 SCHNEIDER ELECTRIC 286365 400825 STMICROELECTRONICS 23427 265395 T-MOBILE US INC 280628 239980 EXPEDIA INC 232433 337581 GROUPE DANONE 200534 206265 HOME DEPOT INC 46774 51983 INTEL CORP 227718 309038 KENVUE INC 19271 27149 TAIWAN SEMICONDUCTOR MFG CO LTD 71531 83200 FOUNDATION ADMINISTRATION 35175 0 35175 INVESTMENT MANAGEMENT FEES 87456 87456 0 FOREIGN TAX WITHHELD 1891 1891 0