2026-08-06T12:25:21-05:00 2025-12-31 132738625 DDK & COMPANY LLP ONE PENN PLAZA 6TH FLR NEW YORK NY 10119 990PF 2025-01-01 043370051 STILL POINT FUND STIL 2123810180 CO DDK CO - 1 PENN PLAZA 660 NEW YORK NY 10119 GUY N LANCASTER DIRECTOR 2123810180 2026-08-04 1 RICHARD EISENBERG P00051912 2129970600 2026-08-04 2025 2025-03-06 01:10:19Z X 10628207 X X 189903 189903 218983 1180781 218983 408886 408886 0 0 0 10000 0 0 8938 8938 0 130541 93945 36596 149479 102883 36596 634500 634500 783979 102883 671096 -375093 306003 561407 606374 606374 4118950 3796301 8659713 1397849 1300438 1362120 6078206 5703113 10628207 0 0 X 4228082 4228082 0 0 1850124 1475031 6078206 5703113 6078206 5703113 6078206 -375093 0 5703113 0 5703113 ABBOTT LABS P 2025-04-08 173636 55359 118277 118277 APPLE INC P 2025-05-14 157778 33023 124755 124755 ADOBE SYSTEMS, INC P 2025-05-14 153601 199760 -46159 -46159 HEXCEL CP DELAWARE P 2025-05-14 163320 146298 17022 17022 T-MOBILE US INC P 2025-05-14 76557 36655 39902 39902 CHUBB LIMITED P 2025-05-14 96986 50257 46729 46729 MONGODB INC CL A P 2025-05-14 99714 150270 -50556 -50556 WORKIVA INC P 2025-05-14 159189 192765 -33576 -33576 PAGERDUTY INC - 1.250% - 07/01/2025 P 2025-07-01 100000 97411 2589 2589 218983 4253 0 4253 0 4253 6931 0 2500 0 9431 X 0 5178 5178 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 9480041 590991 0 10071032 0 0 10071032 151065 9919967 495998 495998 4253 4253 491745 0 491745 0 491745 671096 0 671096 491745 0 0 99750 82251 78770 145179 156882 562832 671096 0 0 0 491745 179351 0 0 742183 0 0 0 0 0 0 99750 642433 82251 78770 145179 156882 179351 X AMERICAN FRIENDS OF MASTERWORKS INC 260 BIRCH LN IRVINGTON NY 105332306 PC GENERAL SUPPORT 3000 AMERICAN FRIENDS OF THE ALMEIDA THEATRE INC 500 MAMARONECK 32 HARRISON NY 10528 PC GENERAL SUPPORT 4000 AMERICAN FRIENDS OF THE DONMAR THEATRE INC 500 MAMARONECK AVE 320 HARRISON NY 10528 PC GENERAL SUPPORT 4000 AMERICAN FRIENDS OF THE OXFORD PHILHARMONIC ORCHESTRA INC 864 LEXINGTON AVENUE NEW YORK NY 100656659 PC GENERAL SUPPORT 3000 AMERICANS FOR OXFORD INC 500 FIFTH AVENUE 32ND FLOOR NEW YORK NY 101103299 PC GENERAL SUPPORT 20000 ATLANTIC THEATER COMPANY 76 NINTH AVENUE SUITE 313 NEW YORK NY 10011 PC GENERAL SUPPORT 4000 BUCKMINSTER FULLER INSTITUTE 2261 MARKET ST 469 SAN FRANCISCO CA 94114 PC COLLECTIVE LEADERSHIP INSTITUTE 30000 CENTER FOR ARTS & LEARNING INC 46 BARRE ST MONTPELIER VT 056023508 PC VERMONT PUBLIC THEATER 10000 CITY LORE INC 56 E 1ST ST NEW YORK NY 100039345 PC BARELY ANYWHERE PROJECT AND JUDAH GRIBETZ ORAL HISTORY 30000 FOOD DEPOT 1222A SILER RD SANTA FE NM 875073158 PC CURRENT SNAP EMERGENCY 10000 FOOD DEPOT 1222A SILER RD SANTA FE NM 875073158 PC GENERAL SUPPORT 10000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 PC SHOW TRIAL 2000 FRIENDS OF BERMUDA COMMUNITY FOUNDATION 16 WESLEY ST 4TH FL HAMILTON UK HM 11 PC GENERAL SUPPORT 10000 FRIENDS OF BERMUDA COMMUNITY FOUNDATION 16 WESLEY ST 4TH FL HAMILTON UK HM 11 PC GENERAL SUPPORT 15000 FRIENDS OF THE WORLD FOOD PROGRAM INC PO BOX 96316 WASHINGTON DC 20090 PC GENERAL SUPPORT 10000 FRIENDS OF THE WORLD FOOD PROGRAM INC PO BOX 96316 WASHINGTON DC 20090 PC GENERAL SUPPORT 30000 FROM THE HEART PRODUCTIONS INC 1013 HARBOR BLVD 53 OXNARD CA 93035 PC SHAKESPEARE BEYOND BARS FILM 10000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 PC GENERAL SUPPORT 10000 KRIPALU CENTER FOR YOGA & HEALTH INC PO BOX 309 STOCKBRIDGE MA 012620309 PC GENERAL SUPPORT 15000 LENSIC PERFORMING ARTS CENTER CORPORATION 211 W SAN FRANCISCO ST SANTA FE NM 875012128 PC LENSIC 360 20000 LENSIC PERFORMING ARTS CENTER CORPORATION 211 W SAN FRANCISCO ST SANTA FE NM 875012128 PC GENERAL SUPPORT 20000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT BORDERS USA INC PO BOX 5030 HAGERSTOWN MD 21741 PC GENERAL SUPPORT 10000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT BORDERS USA INC PO BOX 5030 HAGERSTOWN MD 21741 PC GENERAL SUPPORT 10000 MOVING ARTS ESPANOLA PO BOX 505 VELARDE NM 875820505 PC GENERAL SUPPORT 15000 NATIONAL THEATRE IN AMERICA INC 600 FIFTH AVE SECOND FLOOR NEW YORK NY 100202335 PC GENERAL SUPPORT 10000 NEW MEXICO APPLESEED 1300 LUISA ST SUITE 7 SANTA FE NM 87505 PC GENERAL SUPPORT 25000 OCAMORA FOUNDATION INC PO BOX 43 OCATE NM 877340043 PC SUPPORT FOR SUMMER RETREATS 2025 1500 OLD SANTA FE ASSOCIATION INC PO BOX 1055 SANTA FE NM 875041055 PC FOR GOING SANTA FE FILM 10000 PHYSICAL PLANT ARTS 118 ST PAUL ST APT 2 BROOKLINE MA 02446 PC PACK ONE BAG 15000 PRISON YOGA PROJECT INC 150 ASPEN RD BOLINAS CA 949248732 PC GENERAL SUPPORT 10000 RATTLESTICK PRODUCTIONS INC 224 WAVERLY PL NEW YORK NY 10014 PC GENERAL SUPPORT 20000 RATTLESTICK PRODUCTIONS INC 224 WAVERLY PL NEW YORK NY 10014 PC THE CAPITAL CAMPAIGN 10000 READING QUEST 369 MONTEZUMA AVE PMB 652 SANTA FE NM 87501 PC GENERAL SUPPORT 5000 READING QUEST 369 MONTEZUMA AVE PMB 652 SANTA FE NM 87501 PC GENERAL SUPPORT 20000 REMOTE THEATER PROJECT 406 E 5TH ST BROOKLYN NY 112184005 PC GENERAL SUPPORT 10000 ROCKY MOUNTAIN PLANNED PARENTHOOD INC - NEW MEXICO CHAPTER 719 SAN MATEO BLVD NE ALBUQUERQUE NM 871081434 PC SUPPORT THE PPRM PUBLIC AFFAIRS PROGRAM, ADMINISTERED BY THE GRANTEE. 30000 ROCKY MOUNTAIN PLANNED PARENTHOOD INC - NEW MEXICO CHAPTER 719 SAN MATEO BLVD NE ALBUQUERQUE NM 871081434 PC GENERAL SUPPORT 30000 ROUND HOUSE THEATRE INC 4545 EAST WEST HWY BETHESDA MD 208143309 PC STAGING LOSS - THE 2025 GOLD HUMANISM SUMMIT 15000 SANTA FE ART INSTITUTE 1600 ST MICHAELS DR BUILDING 31 SANTA FE NM 875057615 PC MADA - MIDTOWN ARTS AND DESIGN ALLIANCE 10000 SANTA FE GIRLS SCHOOL 310 W ZIA RD SANTA FE NM 875055723 PC GENERAL SUPPORT 10000 SANTA FE INTERNATIONAL LITERARY FESTIVAL INC 101 W MARCY ST SANTA FE NM 875013100 PC GENERAL SUPPORT 5000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 PC GENERAL SUPPORT 2000 SOHO REPERTORY THEATRE INC 401 BROADWAY STE 300 NEW YORK NY 100133005 PC GENERAL SUPPORT 2000 SPACE ON THE FARM INC PO BOX 370 NORTH SALEM NY 10560 PC GENERAL SUPPORT 3000 SPRING STREET CLIMATE FUND INC PO BOX 24685 BROOKLYN NY 112024685 PC GENERAL SUPPORT 15000 THE CARL SAFINA CENTER INC 80 N COUNTRY ROAD SETAUKET NY 11733 PC "A THIRD TERM" 26000 THE CENTER FOR CONTEMPORARY ARTS OF SANTA FE INC 1050 OLD PECOS TRAIL SANTA FE NM 875052688 PC GENERAL SUPPORT 5000 WATERAID AMERICA INC 233 BROADWAY 2705 NEW YORK NY 10279 PC GENERAL SUPPORT 10000 WILDEARTH GUARDIANS 301 N GUADALUPE ST STE 201 SANTA FE NM 87501 PC GENERAL SUPPORT 10000 WILDEARTH GUARDIANS 301 N GUADALUPE ST STE 201 SANTA FE NM 87501 PC GENERAL SUPPORT 25000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 PC GENERAL SUPPORT 10000 FRIENDS OF BERMUDA COMMUNITY FOUNDATION - RETURNED 16 WESLEY ST 4TH FL HAMILTON UK HM 11 PC GENERAL SUPPORT -15000 634500 0 14 189903 18 218983 0 408886 0 408886 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10000 0 0 AMAZON - 4.550% - 12/01/2027 74131 76250 BANK OF AMERICA - 5.875% - 03/15/2028 74103 76164 HCA INC - 4.125% - 06/15/2029 117693 124555 JP MORGAN CHASE - 5.299% - 07/24/2029 59424 61855 JPMORGAN CHASE & CO NOTE - 5.012% - 01/23/2030 74491 76897 JPMORGAN CHASE &CO - 4.493% - 03/24/2031 31839 32303 MERK & CO - 4.300% - 09/09/2032 49577 50529 META PLATFORMS INC - 4.550% - 08/15/2031 59899 61061 NEXTERA ENERGY - 5.650% - 05/01/2079 130737 154532 PNC FINL SVCS GROUP INC NOTE PERPETUAL - 6.200% - 12/31/2049 129938 137204 PROCTOR AND GAMBLE SR GLBL NT 29 - 4.350% - 01/29/2029 59675 61130 WALMART - 4.000% - 04/15/2030 96742 100903 WALMART - 4.150% - 09/09/1932 73649 75575 APPLE - 4.150% - 05/10/2030 134351 136504 PROCTER AND GAMBLE - 4.550% - 10/24/2034 134189 136658 ABBOTT LABS 103077 331267 ABBVIE INC 62634 178451 ALPHABET INC CL A 125335 768728 AMAZON COM 186934 300297 APPLE INC 24912 156048 APPLIED MATERIALS INC 20506 367496 AUTOMATIC DATA PROCESSING INC 49022 385845 BANK OF AMERICA CORP PFD 68870 67458 BERKSHIRE HATHAWAY INC. CLASS B 133688 376988 CHUBB LIMITED 259194 564313 CITIGROUP INC 178700 452174 DEERE CO 135194 186228 JP MORGAN CHASE & CO PFD SER D - 5.50% 68768 68530 METLIFE INC 5.62500% PFD 49960 47500 MICROSOFT CORP 24922 464275 MCKESSON CORP 152829 256751 NOVARTIS AG ADR 181018 522527 PAGERDUTY ORD SHS 245062 74727 SCHNEIDER ELECTRIC 96225 308984 T-MOBILE US INC 249710 442627 THERMO FISHER SCIENTIFIC INC 23427 289725 UMGNF 263304 261080 EXPEDIA INC 232433 630081 GROUPE DANONE 200534 290609 HOME DEPOT INC 46774 51615 TAIWAN SEMICONDUCTOR MFG CO LTD 71532 243112 CANADIAN PACIFIC RAILWAY LTD 202177 193279 DRAFTKINGS INC 120965 109927 UBER 218595 269071 FOUNDATION ADMINISTRATION 36596 0 36596 INVESTMENT MANAGEMENT FEES 93945 93945 0 FOREIGN TAX WITHHELD 8938 8938 0