2024-12-16T11:46:38-06:00 2023-12-31 135420320 Sullivan & Cromwell LLP 125 Broad Street New York NY 100042498 990PF 2023-01-01 136920431 The John R & Kiendl Dauphinot Gordon Fd JOHN 2125584000 Sullivan Cromwell 125 Broad St New York NY 100042498 John R Gordon Trustee 2125584000 2024-12-16 1 0 Madeleine A Zuniga P01437080 2125584000 2023 2024-10-15 13:58:12Z X X 199527 X 1534504 6521 6521 129466 7713356 129466 1670491 135987 0 0 0 20195 12117 8078 719 719 0 390 0 340 21304 12836 8418 1628884 1628884 1650188 12836 1637302 20303 123151 79222 199527 199527 100000 179222 199527 199527 0 0 X 179222 199527 0 0 0 0 179222 199527 179222 199527 179222 20303 2 199527 0 199527 Advance Micro Devices Inc Com 2023-05-01 2023-05-01 86135 84908 1227 1227 Advance Micro Devices Inc Com 2023-05-02 2023-05-02 159149 155744 3405 3405 Advance Micro Devices Inc Com 2023-07-19 2023-07-19 24826 23391 1435 1435 Advance Micro Devices Inc Com 2023-08-16 2023-08-16 52094 51082 1012 1012 Alphabet Inc Cap Stock CL C 2023-04-19 2023-04-19 255646 254327 1319 1319 Amazon Inc. Common 2023-05-08 2023-05-08 147267 147229 38 38 Amazon Inc. Common 2023-12-12 2023-12-12 176874 175562 1312 1312 Amazon Inc. Common 2023-12-13 2023-12-13 524841 518124 6717 6717 Amazon Inc. Common 2023-11-24 2023-11-24 287417 285175 2242 2242 CrowdStrike Holdings Inc. 2023-06-14 2023-06-14 150986 149360 1626 1626 EQT Corp. Common 2023-05-24 2023-05-24 146559 132925 13634 13634 First Horizon Corp 2023-06-09 2023-05-25 230342 224188 6154 6154 Meta Platforms Inc CL A Average 2023-04-11 2023-04-11 216425 211798 4627 4627 MGM Resorts Intl Com 2023-12-15 2023-12-15 437331 429100 8231 8231 Microsoft Corp. 2023-06-22 2023-06-22 338921 337510 1411 1411 Netflix Inc 2023-04-21 2023-04-21 262519 256939 5580 5580 Nvidia Corp. 2023-06-28 2023-06-28 205053 202693 2360 2360 Nvidia Corp 2023-11-20 2023-11-20 245504 242379 3125 3125 Nvidia Corp 2023-08-30 2023-08-30 47900 47195 705 705 Nvidia Corp 2023-12-12 2023-12-12 77978 75566 2412 2412 Ocular Therapeutix Inc 2023-02-16 2023-02-16 57499 54885 2614 2614 Pacwest Bankcorp Del Com Aver 2023-05-09 2023-05-09 29592 28609 983 983 Palo Alto Networks Inc 2023-06-22 2023-06-22 120649 119990 659 659 SPDR Ser Tr S&P Boitech ETF 2023-04-26 2023-04-26 259998 258789 1209 1209 Tesla Inc Com Average 2023-04-18 2023-04-18 185039 184020 1019 1019 Truist Finl Corp Com 2023-05-22 2023-05-22 87480 85271 2209 2209 United Rentals Inc 2023-11-22 2023-11-22 235696 230500 5196 5196 Uber Technologies Inc 2023-02-16 2023-02-16 104401 102144 2257 2257 Uber Technologies Inc 2023-05-05 2023-05-05 129799 121916 7883 7883 Uber Technologies Inc 2023-05-12 2023-05-12 289953 286619 3334 3334 Uber Technologies Inc 2023-08-02 2023-08-02 49445 48785 660 660 Vaneck ETF TR Semiconductor 2023-12-14 2023-12-14 503360 497436 5924 5924 Western Alliance Bancorporation C 2023-05-09 2023-05-09 269085 240716 28369 28369 Western Alliance Bancorporation C 2023-05-17 2023-05-17 156624 146542 10082 10082 amazon Inc. Common 2023-11-03 2023-11-03 40644 43438 -2794 -2794 amazon Inc. Common 2023-11-09 2023-11-09 142436 144794 -2358 -2358 Antero Res Corp 2023-06-29 2023-06-29 133051 139744 -6693 -6693 Applied Material Inc 2023-11-23 2023-11-23 274741 270205 4536 4536 EQT Corp. Common 2023-02-03 2023-02-03 71622 78208 -6586 -6586 Tractor Supply Co 2023-05-22 2023-05-22 212536 208081 4455 4455 Servicenow inc 2023-08-31 2023-08-31 48400 47796 604 604 Uber Technologies Inc 2023-10-12 2023-10-12 126422 128751 -2329 -2329 uber Technologies Inc 2023-10-19 2023-10-19 2032 2162 -130 -130 Uber Technologies Inc 2023-11-07 2023-11-07 109085 109294 -209 -209 129466 1712 0 1712 0 1712 3168 0 0 0 1712 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 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 1 0 0 1 0 0 0 0 John R Gordon 635 Park Avenue New York NY 10065 Trustee 1.00 0 0 0 Kiendl D Gordon 635 Park Avenue New York NY 10065 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 111348 234277 0 345625 0 0 345625 5184 340441 17022 17022 1712 1712 15310 0 15310 0 15310 1637302 0 1637302 15310 0 0 842711 1914189 1414304 1524836 1741823 7437863 1637302 0 0 0 15310 1621992 0 0 9059855 0 0 0 0 0 0 842711 8217144 1914189 1414304 1524836 1741823 1621992 John R Gordon Kiendl D Gordon X FJK Dance Inc 345 West 86th Street 1112 New York NY 10024 None Public Charity Charitable Purposes 40000 Abilis 50 Glenville Street Greenwich CT 06831 None Public Charity Charitable Purposes 29700 MyFaceNational Foundation for Facial ReconstructioM 333 East 30th Street Lobby Office New York NY 10016 None Public Charity Charitable Purposes 74620 Partnership Schools 1011 First Avenue Suite 1800 New York NY 10022 None Public Charity Charitable Purposes 75000 American Associates of the National Theatre 247 West 30th Street Suite 8F New York NY 10001 None Public Charity Charitable Purposes 2000 St David's School 12 East 89th Street New York NY 10128 None Public Charity Charitable Purposes 1000 Harvard College 1563 Massachusetts Avenue Cambridge MA 02138 None Public Charity Charitable Purposes 525000 Manhattan Institute 52 Vanderbuilt Avenue New York NY 10017 None Public Charity Charitable Purposes 10000 Raising Hands Tutoring 313 Montgomery Street Highland Park NJ 08904 None Public Charity Charitable Purposes 2500 Carl Schurz Park Conservancy 1483 York Avenue 20523 New York NY 10075 None Public Charity Charitable Purposes 1000 The Fund for Park Avenue 445 Park Avenue 9th Floor New York NY 10022 None Public Charity Charitable Purposes 1000 564 Park Avenue Preservation Foundation 564 Park Avenue New York NY 10065 None Public Charity Charitable Purposes 564 NYC Outward Bound Schools 29-46 Northern Boulevard Long Island City NY 11101 None Public Charity Charitable Purposes 10000 The London Library International Friends 515 Madison Avenue Suite 725 New York NY 10022 None Public Charity Charitable Purposes 15000 Park Avenue Armory 643 Park Avenue New York NY 10065 None Public Charity Charitable Purposes 25000 The Drumcliff Foundation 1021 W Hortter Street Philadephia PA 19116 None Private Foundation Charitable Purposes 511500 Harvard Business School-President & Fellows of Harvard College 100 Federal Street Boston MA 02110 None Public Charity Charitable Purposes 50000 Prostate Cancer Foundation 1250 Fourth Street Santa Monica CA 90401 None Public Charity Charitable Purposes 120000 Saint Andrews Episcopal Church Post Office Box 339 Rogers AR 72757 None Private Foundation Charitable Purposes 10000 Harvard Business School 530 Fith Avenue 24th Floor New York NY 10036 None Private Foundation Charitable Purposes 50000 St Johns Episcopal Church - Cold Spring 1670 Route 25A Cold Spring Harbor NY 11724 None Private Foundation Charitable Purposes 2500 Central Park Conservancy 717 FIFTH AVENUE new York NY 10022 None Private Foundation Charitable Purposes 1000 Crystal Bridges Museum 4001 Englefield Bentonville AR 72713 None Private Foundation Charitable Purposes 5000 Chanticleer 44 Page Street Suite 500 San Francisco CA 94102 None Private Foundation Charitable Purposes 2500 Vincera Foundation 1200 Constitution Ave Suite 200 Philadephia PA 19112 None Private Foundation Charitable Purposes 2000 The New York Public Library 10 Jersey Street New York NY 10012 None Private Foundation Charitable Purposes 1000 Met Museum of Art 1000 5th Ave New York NY 10028 None Private Foundation Charitable Purposes 2500 Teaching Matters 475 Riverside Drive new York NY 11015 None Private Foundation Charitable Purposes 5000 Bread and Roses 135 W 50th St NEW York NY 10020 None Private Foundation Charitable Purposes 1000 Central Park Track Club West Dr New York New York NY 10024 None Private Foundation Charitable Purposes 2000 BuildOn 1111 Summer Street Suite 602A Stamford CT 06905 None Private Foundation Charitable Purposes 1000 Walsh Park Benevolent Corp PO Box 684 Fishers Island NY 06390 None Private Foundation Charitable Purposes 1000 Light House Work 379 W Broadway New York NY 10012 None Private Foundation Charitable Purposes 5000 Church of the Heavenly Rest 1085 Fifth Ave New York NY 10128 None Private Foundation Charitable Purposes 5000 Parkmont School 4042 Sixteen St NW Washington DC 20011 None Private Foundation Charitable Purposes 20000 H L Ferguson Museum PO Box 554 fishers Island NY 06390 None Private Foundation Charitable Purposes 5500 Parson Dance 124 East 91st 2b New York NY 10128 None Private Foundation Charitable Purposes 1000 Garrison Institute PO Box 532 Garrison NY 10524 None Private Foundation Charitable Purposes 2000 The Metropolitan Opera Lincln Center New York NY 10023 None Private Foundation Charitable Purposes 10000 1628884 0 14 6521 18 129466 0 135987 0 135987 8 Not Applicable. 0 0 0 0 0 0 0 0 0 0 X X 1 Albert H Gordon Testamentary Trust under Article SIXTH (CLA John R Gordon Trustee 635 Park Aven New York NY 10065 383626 X 2 Albert H Gordon Testamentary Trust under Article SIXTH (CLA John R Gordon Trustee 635 Park Aven New York NY 10065 383626 X 3 Albert H Gordon Testamentary Trust under Article SIXTH (CLA John R Gordon Trustee 635 Park Aven New York NY 10065 383626 X 4 Albert H Gordon Testamentary Trust under Article SIXTH (CLA John R Gordon Trustee 635 Park Aven New York NY 10065 383626 X The Drumcliff Foundation 1021 W Hortter Street Philadelphia PA 19116 2023-04-06 127875 Charitable Purposes None April 26, 2023 None of the $127,875 grant has been diverted. The Drumcliff Foundation 1021 W Hortter Street Philadelphia PA 19116 2023-06-15 127875 Charitable Purposes None April 26, 2023 None of the $127,875 grant has been diverted. The Drumcliff Foundation 1021 W Hortter Street Philadelphia PA 19116 2023-09-14 127875 Charitable Purposes None April 26, 2023 None of the $127,875 grant has been diverted. The Drumcliff Foundation 1021 W Hortter Street Philadelphia PA 19116 2023-12-14 127875 Charitable Purposes None April 26, 2023 None of the $127,875 grant has been diverted. Sullivan & Cromwell LLP 20195 12117 8078 Deltec Asset Management - Wire Transfer Fees 10 0 0 Deltec Asset Management - Check Stop Payment Fees 40 0 0 ALM Media LLC - Annual Publication fee 340 0 340 Rounding 2