2024-05-14T16:51:45-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 2 LYON PLACE WHITE PLAINS NY 10601 990PF 2023-01-01 464355018 THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION DONA 2034515904 120 FIELD POINT CIRCLE GREENWICH CT 06830 DONALD M KENDALL JR TRUSTEE 2034515904 2024-05-14 1 DONALD KENDALL JR 999009999 0 KRISTOPHER KRINGAS P00747134 9146449200 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 19375536 X X 2198 2198 428023 401791 341566 1464045 341566 771787 745555 0 0 0 0 0 4255 0 0 4255 67299 67299 0 0 9325 3325 0 0 120 0 0 120 80999 70624 0 4375 1466200 1466200 1547199 70624 0 1470575 -775412 674931 0 1675110 267656 267656 10894394 11081065 14171576 4292476 4738321 4919974 16804 16330 16330 16878784 16103372 19375536 0 0 X 0 0 0 0 16878784 16103372 16878784 16103372 16878784 16103372 16878784 -775412 0 16103372 0 16103372 450 SPDR GOLD TRUST 2020-03-16 2023-03-07 24 20 4 4 450 SPDR GOLD TRUST 2020-03-16 2023-01-12 26 20 6 6 450 SPDR GOLD TRUST 2020-03-16 2023-12-07 27 20 7 7 450 SPDR GOLD TRUST 2020-03-16 2023-10-10 27 22 5 5 450 SPDR GOLD TRUST 2020-03-16 2023-02-09 27 21 6 6 450 SPDR GOLD TRUST 2020-03-16 2023-11-07 27 20 7 7 450 SPDR GOLD TRUST 2020-03-16 2023-07-11 27 21 6 6 450 SPDR GOLD TRUST 2020-03-16 2023-04-11 27 20 7 7 450 SPDR GOLD TRUST 2020-03-16 2023-05-12 27 20 7 7 450 SPDR GOLD TRUST 2020-03-16 2023-06-12 28 22 6 6 450 SPDR GOLD TRUST 2020-03-16 2023-08-09 28 22 6 6 450 SPDR GOLD TRUST 2020-03-16 2023-09-11 28 21 7 7 550 SPDR GOLD TRUST 2020-03-16 2023-03-07 29 24 5 5 550 SPDR GOLD TRUST 2020-03-16 2023-01-12 31 25 6 6 600 SPDR GOLD TRUST 2021-03-10 2023-03-07 32 30 2 2 550 SPDR GOLD TRUST 2020-03-16 2023-05-12 33 24 9 9 550 SPDR GOLD TRUST 2020-03-16 2023-02-09 33 26 7 7 550 SPDR GOLD TRUST 2020-03-16 2023-12-07 33 24 9 9 550 SPDR GOLD TRUST 2020-03-16 2023-10-10 33 26 7 7 550 SPDR GOLD TRUST 2020-03-16 2023-11-07 33 25 8 8 550 SPDR GOLD TRUST 2020-03-16 2023-07-11 33 26 7 7 550 SPDR GOLD TRUST 2020-03-16 2023-04-11 33 24 9 9 600 SPDR GOLD TRUST 2021-03-10 2023-01-12 34 31 3 3 550 SPDR GOLD TRUST 2020-03-16 2023-08-09 34 27 7 7 550 SPDR GOLD TRUST 2020-03-16 2023-09-11 34 26 8 8 1 ISHARES TR U S INFRASTRUCTURE ETF 2023-07-19 2023-10-30 35 35 0 0 550 SPDR GOLD TRUST 2020-03-16 2023-06-12 35 26 9 9 600 SPDR GOLD TRUST 2021-03-10 2023-07-11 36 32 4 4 600 SPDR GOLD TRUST 2021-03-10 2023-04-11 36 31 5 5 600 SPDR GOLD TRUST 2021-03-10 2023-11-07 36 32 4 4 600 SPDR GOLD TRUST 2021-03-10 2023-10-10 36 33 3 3 600 SPDR GOLD TRUST 2021-03-10 2023-12-07 36 31 5 5 600 SPDR GOLD TRUST 2021-03-10 2023-05-12 36 31 5 5 600 SPDR GOLD TRUST 2021-03-10 2023-02-09 36 33 3 3 600 SPDR GOLD TRUST 2021-03-10 2023-09-11 37 33 4 4 600 SPDR GOLD TRUST 2021-03-10 2023-08-09 37 34 3 3 600 SPDR GOLD TRUST 2021-03-10 2023-06-12 38 33 5 5 1 ISHARES U.S. REGIONAL BANKS ETF 2021-08-11 2023-07-19 38 60 -22 -22 800 SPDR GOLD TRUST 2020-03-16 2023-03-07 43 35 8 8 800 SPDR GOLD TRUST 2020-03-16 2023-01-12 45 36 9 9 800 SPDR GOLD TRUST 2020-03-16 2023-04-11 47 35 12 12 800 SPDR GOLD TRUST 2020-03-16 2023-12-07 48 35 13 13 800 SPDR GOLD TRUST 2020-03-16 2023-02-09 48 38 10 10 800 SPDR GOLD TRUST 2020-03-16 2023-10-10 48 38 10 10 800 SPDR GOLD TRUST 2020-03-16 2023-07-11 48 37 11 11 800 SPDR GOLD TRUST 2020-03-16 2023-05-12 48 36 12 12 800 SPDR GOLD TRUST 2020-03-16 2023-11-07 48 36 12 12 800 SPDR GOLD TRUST 2020-03-16 2023-09-11 49 38 11 11 2 PACER DATA & INFRA REAL ESTATE ETF 2021-07-12 2023-10-30 49 82 -33 -33 800 SPDR GOLD TRUST 2020-03-16 2023-06-12 50 38 12 12 800 SPDR GOLD TRUST 2020-03-16 2023-08-09 50 39 11 11 3 ISHARES U.S. REGIONAL BANKS ETF 2021-10-26 2023-07-19 114 198 -84 -84 4 ISHARES U.S. REGIONAL BANKS ETF 2021-08-11 2023-07-19 152 213 -61 -61 2 FIRST TRUST CLOUD COMPUTING ETF 2021-10-26 2023-10-17 156 231 -75 -75 1 VANGUARD MATERIALS ETF 2021-01-12 2023-10-30 165 168 -3 -3 1 VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-10-30 178 147 31 31 5 FIDELITY MSCI UTILITIES INDEX 2022-07-13 2023-10-30 189 223 -34 -34 3 FIRST TRUST CLOUD COMPUTING ETF 2021-07-12 2023-10-17 233 233 0 0 6 ISHARES U.S. REGIONAL BANKS ETF 2021-07-12 2023-01-19 291 348 -57 -57 4 FIRST TRUST CLOUD COMPUTING ETF 2019-12-10 2023-07-19 326 239 87 87 9 FIDELITY MSCI UTILITIES INDEX 2022-09-27 2023-10-30 340 404 -64 -64 5 SPDR S&P TRANSPORTATION ETF 2021-10-26 2023-01-19 367 434 -67 -67 12 PACER DATA & INFRA REAL ESTATE ETF 2021-03-09 2023-01-19 370 402 -32 -32 12 SPDR US FINANCIAL SECTOR ETF 2020-05-12 2023-10-30 382 260 122 122 20 PEAR TREE POLARIS FOREIGN VAL FD CL INSTL 2022-03-07 2023-10-30 406 406 0 0 12 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2019-06-20 2023-10-30 426 402 24 24 6 FIRST TRUST CLOUD COMPUTING ETF 2019-10-23 2023-07-19 489 336 153 153 4 ISHARES BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 522 454 68 68 3 CONSUMER DISCRETIONARY SPDR 2018-12-27 2023-07-19 532 288 244 244 7 FIRST TRUST CLOUD COMPUTING ETF 2021-07-12 2023-10-17 545 742 -197 -197 10 FIRST TRUST CLOUD COMPUTING ETF 2019-10-23 2023-04-11 643 560 83 83 4 VANGUARD MATERIALS ETF 2021-01-12 2023-07-19 738 671 67 67 7 ISHARES US AEROSPACE ETF 2023-01-19 2023-10-30 751 751 0 0 11 COMM SERVICES SELECT SECTOR 2019-03-20 2023-10-17 752 515 237 237 4 VANGUARD INDUSTRIAL ETF 2019-12-10 2023-10-17 791 610 181 181 36 LOOMIS SAYLES GROWTH FUND CL Y 2018-12-27 2023-10-17 796 512 284 284 11 SPDR S&P TRANSPORTATION ETF 2021-10-26 2023-01-19 806 1087 -281 -281 5 VANGUARD CONSUMER STAPLES ETF 2019-12-10 2023-10-30 891 799 92 92 16 FIRST TRUST CLOUD COMPUTING ETF 2018-12-27 2023-01-19 939 756 183 183 33 PACER DATA & INFRA REAL ESTATE ETF 2021-07-12 2023-04-11 979 1359 -380 -380 69 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I 2019-01-22 2023-10-30 995 995 0 0 15 SPDR S&P TRANSPORTATION ETF 2021-10-26 2023-01-19 1100 1381 -281 -281 15 FIRST TRUST CLOUD COMPUTING ETF 2020-01-14 2023-07-19 1222 963 259 259 60 JP MORGAN EQUITY INCOME FD I 2018-10-22 2023-10-30 1246 1035 211 211 7 VANGUARD CONSUMER STAPLES ETF 2019-01-16 2023-10-30 1248 937 311 311 77 DELAWARE VALUE FUND INSTL CL 2018-10-22 2023-10-30 1286 1709 -423 -423 81 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I 2018-10-22 2023-01-20 1300 1113 187 187 17 FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-10-17 1322 1291 31 31 38 ISHARES U.S. REGIONAL BANKS ETF 2021-07-12 2023-04-11 1336 2205 -869 -869 42 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF 2021-07-12 2023-07-19 1345 1089 256 256 38 ISHARES U.S. REGIONAL BANKS ETF 2021-11-17 2023-07-19 1446 2468 -1022 -1022 39 VANGUARD FTSE EMERGING MARKETS ETF 2019-01-17 2023-10-30 1484 1484 0 0 66 HARDING LOEVNER INTL EQUITY PT FD INSTL CL 2018-10-22 2023-10-30 1533 1406 127 127 8 VANGUARD INDUSTRIAL ETF 2020-03-12 2023-10-17 1583 900 683 683 62 PACER DATA & INFRA REAL ESTATE ETF 2021-07-12 2023-10-17 1591 2553 -962 -962 42 VANGUARD FTSE EMERGING MARKETS ETF 2019-01-17 2023-10-30 1598 1683 -85 -85 37 FIDELITY MSCI UTILITIES INDEX 2022-05-12 2023-04-11 1666 1676 -10 -10 27 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-10-23 2023-07-19 1699 1436 263 263 9 VANGUARD INDUSTRIAL ETF 2020-01-14 2023-10-17 1781 1420 361 361 48 FIDELITY MSCI UTILITIES INDEX 2022-05-12 2023-10-17 1838 2174 -336 -336 47 EDGEWOOD GROWTH FUND CL INST 2019-10-23 2023-07-19 1959 1662 297 297 11 VANGUARD CONSUMER STAPLES ETF 2020-04-14 2023-10-30 1961 1663 298 298 27 SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-19 1979 2425 -446 -446 34 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2018-11-20 2023-07-19 2140 1847 293 293 25 SECTOR SPDR ENERGY 2021-03-09 2023-04-11 2153 1327 826 826 30 ISHARES CORE S&P US VALUE ETF 2018-10-22 2023-10-30 2163 1620 543 543 110 PEAR TREE POLARIS FOREIGN VAL FD CL INSTL 2022-03-07 2023-10-30 2233 2318 -85 -85 13 CONSUMER DISCRETIONARY SPDR 2019-01-16 2023-07-19 2306 1363 943 943 135 DELAWARE VALUE FUND INSTL CL 2018-10-22 2023-10-17 2357 2997 -640 -640 12 VANGUARD INDUSTRIAL ETF 2019-06-13 2023-10-17 2374 1705 669 669 65 ISHARES U.S. REGIONAL BANKS ETF 2021-07-12 2023-07-19 2474 3772 -1298 -1298 182 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I 2018-12-27 2023-10-30 2624 2506 118 118 71 REAL ESTATE SELECT SECTOR SPDR FD SHS 2021-11-17 2023-04-11 2649 3434 -785 -785 46 FIRST TRUST CLOUD COMPUTING ETF 2019-08-14 2023-01-19 2699 2561 138 138 14 VANGUARD INDUSTRIAL ETF 2018-12-27 2023-10-17 2770 1630 1140 1140 67 EDGEWOOD GROWTH FUND CL INST 2019-06-20 2023-07-19 2793 2381 412 412 74 VANGUARD FTSE EMERGING MARKETS ETF 2018-12-27 2023-10-30 2816 2773 43 43 45 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-10-27 2023-07-19 2832 2259 573 573 14 VANGUARD INDUSTRIAL ETF 2018-12-27 2023-07-19 2942 1630 1312 1312 107 DIAMOND HILL LARGE CAP FD CL I 2019-06-20 2023-10-17 3192 2985 207 207 24 HEALTH CARE SELECT SPDR 2018-12-27 2023-04-11 3218 1996 1222 1222 7 VANGUARD INFORMATION TECH ETF 2018-12-27 2023-07-19 3224 1133 2091 2091 58 FIRST TRUST CLOUD COMPUTING ETF 2019-01-16 2023-01-19 3403 3016 387 387 129 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF 2021-07-12 2023-01-19 3516 3346 170 170 47 AMERICAN CENTURY ULTRA FUND CLASS I 2023-07-19 2023-10-17 3545 3545 0 0 56 FIRST TRUST CLOUD COMPUTING ETF 2019-08-14 2023-04-11 3599 3118 481 481 104 SPDR US FINANCIAL SECTOR ETF 2020-05-12 2023-07-19 3659 2257 1402 1402 90 EDGEWOOD GROWTH FUND CL INST 2019-01-22 2023-07-19 3751 2761 990 990 60 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2021-10-25 2023-07-19 3776 4831 -1055 -1055 74 COMM SERVICES SELECT SECTOR 2019-03-20 2023-01-19 3808 3466 342 342 52 SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-19 3812 5001 -1189 -1189 33 ISHARES BIOTECHNOLOGY ETF 2018-12-27 2023-04-11 4304 3077 1227 1227 105 VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-22 2023-10-30 4404 4240 164 164 106 FIDELITY MSCI UTILITIES INDEX 2022-05-12 2023-07-19 4536 4801 -265 -265 148 PACER DATA & INFRA REAL ESTATE ETF 2021-07-12 2023-01-19 4569 6095 -1526 -1526 74 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-05-10 2023-07-19 4658 3917 741 741 32 VANECK SEMICONDUCTOR ETF 2022-02-09 2023-10-17 4745 4571 174 174 79 FIRST TRUST CLOUD COMPUTING ETF 2019-09-12 2023-04-11 5077 4627 450 450 64 FIRST TRUST CLOUD COMPUTING ETF 2020-03-12 2023-07-19 5216 3152 2064 2064 154 EDGEWOOD GROWTH FUND CL INST 2018-11-20 2023-01-20 5230 5230 0 0 24 VANECK SEMICONDUCTOR ETF 2022-02-09 2023-01-19 5316 6857 -1541 -1541 85 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-22 2023-07-19 5350 3929 1421 1421 88 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-06-20 2023-07-19 5539 4660 879 879 263 JP MORGAN EQUITY INCOME FD I 2018-10-22 2023-10-17 5715 4537 1178 1178 45 HEALTH CARE SELECT SPDR 2018-12-27 2023-10-17 5883 3743 2140 2140 165 REAL ESTATE SELECT SECTOR SPDR FD SHS 2022-05-12 2023-04-11 6156 6882 -726 -726 154 EDGEWOOD GROWTH FUND CL INST 2018-11-20 2023-07-19 6419 5530 889 889 86 FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-07-19 7009 6533 476 476 59 CONSUMER DISCRETIONARY SPDR 2018-12-27 2023-01-19 8031 5668 2363 2363 224 REAL ESTATE SELECT SECTOR SPDR FD SHS 2021-11-17 2023-01-19 8720 10833 -2113 -2113 209 VANGUARD FTSE EMERGING MARKETS ETF 2018-10-22 2023-01-19 8784 7219 1565 1565 181 COMM SERVICES SELECT SECTOR 2018-12-27 2023-01-19 9314 7316 1998 1998 264 FIDELITY MSCI UTILITIES INDEX 2022-07-13 2023-10-17 10108 11790 -1682 -1682 302 EDGEWOOD GROWTH FUND CL INST 2018-12-27 2023-01-20 10256 8631 1625 1625 251 EDGEWOOD GROWTH FUND CL INST 2020-01-15 2023-07-19 10462 9990 472 472 310 EDGEWOOD GROWTH FUND CL INST 2018-10-22 2023-01-20 10528 10401 127 127 514 LOOMIS SAYLES GROWTH FUND CL Y 2018-11-20 2023-07-19 12084 9134 2950 2950 205 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2018-10-22 2023-07-19 12903 9949 2954 2954 327 VANGUARD FTSE EMERGING MARKETS ETF 2018-10-22 2023-01-19 13744 12602 1142 1142 222 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2021-12-27 2023-07-19 13973 16708 -2735 -2735 224 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-02-08 2023-07-19 14099 14831 -732 -732 232 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2021-01-13 2023-07-19 14602 15639 -1037 -1037 939 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I 2018-10-22 2023-01-20 15071 13587 1484 1484 242 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-12-29 2023-07-19 15231 11309 3922 3922 70 VANECK SEMICONDUCTOR ETF 2022-02-09 2023-01-19 15506 20000 -4494 -4494 1080 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I 2018-12-27 2023-01-20 17334 14872 2462 2462 296 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-05-09 2023-07-19 18630 15543 3087 3087 449 EDGEWOOD GROWTH FUND CL INST 2018-12-27 2023-07-19 18714 12832 5882 5882 43 VANGUARD INFORMATION TECH ETF 2018-10-22 2023-07-19 19807 8146 11661 11661 56 VANGUARD INFORMATION TECH ETF 2018-10-22 2023-04-11 21076 10609 10467 10467 1078 LOOMIS SAYLES GROWTH FUND CL Y 2018-10-22 2023-07-19 25344 17377 7967 7967 653 VANGUARD FTSE EMERGING MARKETS ETF 2018-12-27 2023-01-19 27445 24468 2977 2977 1197 LOOMIS SAYLES GROWTH FUND CL Y 2018-12-27 2023-07-19 28141 17021 11120 11120 298 ISHARES CORE S&P U.S. GROWTH ETF 2018-10-22 2023-10-19 28590 17376 11214 11214 637 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2023-01-20 2023-07-19 40093 31570 8523 8523 657 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2018-12-27 2023-07-19 41352 28251 13101 13101 120 CALL PEP 2023-03-23 2023-10-18 42114 926 41188 41188 765 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-15 2023-07-19 48149 43131 5018 5018 2409 PEAR TREE POLARIS FOREIGN VAL FD CL INSTL 2022-03-07 2023-01-20 50589 50758 -169 -169 2050 HARDING LOEVNER INTL EQUITY PT FD INSTL CL 2018-10-22 2023-01-20 52050 43665 8385 8385 676 ISHARES CORE S&P U.S. GROWTH ETF 2018-10-22 2023-07-21 67174 39418 27756 27756 550 SPDR GOLD TRUST 2020-03-16 2023-12-08 102261 75836 26425 26425 800 SPDR GOLD TRUST 2020-03-16 2023-12-14 151107 110308 40799 40799 3909 VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-22 2023-01-19 175510 157836 17674 17674 CAPITAL GAINS DIVIDENDS P 61567 61567 61567 341566 46820 9382 0 9382 0 9382 7297 0 3000 0 10297 X 130 785 785 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A DONALD M KENDALL JR 2034515904 120 FIELD POINT CIRCLE GREENWICH CT 06830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD M KENDALL JR 120 FIELD POINT CIRCLE GREENWICH CT 06830 TRUSTEE 1.00 0 0 0 SIGRID KENDALL 120 FIELD POINT CIRCLE GREENWICH CT 06830 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 18185733 754559 0 18940292 0 0 18940292 284104 18656188 932809 932809 9382 9382 923427 0 923427 0 923427 1470575 0 1470575 923427 702528 0 0 1470575 702528 0 0 768047 0 0 0 0 0 0 0 0 155380 0 0 0 X BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA PO BOX 4167 SEQUIM WA 98382 NONE PC GENERAL OPERATING 125000 GREENWICH HOSPITAL 5 PERRYRIDGE RD GREENWICH CT 06830 NONE PC GENERAL OPERATING 25000 FAIRFIELD COUNTY'S COMMUNITY FOUNDATION 40 RICHARDS AVE NORWALK CT 06854 NONE PC GENERAL OPERATING 1307000 WQXR NEW YORK 160 VARICK ST NEW YORK NY 10013 NONE PC GENERAL OPERATING 1200 RIVER HOUSE 125 RIVER ROAD EXTENSION COS COB CT 06807 NONE PC GENERAL OPERATING 1000 ROBERT PACKHARD CENTER FOR ALS 855 N WOLFE STREET SUITE 232 BALTIMORE MD 21205 NONE PC GENERAL OPERATING 2000 NURTURING MINDS PO BOX 600617 NEWTONVILLE MA 02460 NONE PC GENERAL OPERATING 5000 1466200 0 14 2198 14 428023 18 341566 0 771787 0 771787 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4255 0 0 4255 EQUITIES 11081065 14171576 ALTERNATIVE INVESTMENTS AT COST 4738321 4919974 INTEREST & DIVIDENDS RECEIVABLE 16804 16330 16330 BANK FEES 120 0 0 120 INVESTMENT MANAGEMENT FEES 67299 67299 0 0 FOREIGN TAXES 3325 3325 0 0 FEDERAL EXCISE TAX 6000 0 0 0