2023-05-10T04:58:49-05:00 2022-12-31 133539062 MAIER MARKEY & JUSTIC LLP 2 LYON PLACE WHITE PLAINS NY 10601 990PF 2022-01-01 464355018 THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION DONA 2034515904 120 FIELD POINT CIRCLE GREENWICH CT 06830 SIGRID KENDALL TRUSTEE 2034515904 2023-05-10 1 SIGRID KENDALL 999009999 0 BERNADETTE H SCHOPFER P00578448 9146449200 2023-04-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 18359365 X X 768 768 434813 364915 185526 1415175 185526 621107 551209 0 0 0 0 0 3630 0 0 3630 65542 65542 0 0 12635 3404 0 0 90 0 0 90 81897 68946 0 3720 352070 352070 433967 68946 0 355790 187140 482263 0 3694054 1675110 1675110 9419527 10894394 12412086 3577978 4292476 4255365 85 16804 16804 16691644 16878784 18359365 0 0 X 0 0 0 0 16691644 16878784 16691644 16878784 16691644 16878784 16691644 187140 0 16878784 0 16878784 438 ALLSPRING SPECIAL SMALL 2019-06-20 2022-05-16 17069 14706 2363 2363 37 ALLSPRING SPECIAL SMALL 2019-06-20 2022-10-27 1365 1242 123 123 151 CAMBIAR INTERNATIONAL 2021-11-18 2022-03-07 3475 4261 -786 -786 360 CAMBIAR INTERNATIONAL 2021-10-25 2022-03-07 8284 10188 -1904 -1904 234 CAMBIAR INTERNATIONAL 2021-09-13 2022-03-07 5384 6760 -1376 -1376 364 CAMBIAR INTERNATIONAL 2020-10-23 2022-03-07 8376 8761 -385 -385 812 CAMBIAR INTERNATIONAL 2020-08-12 2022-03-07 18684 19943 -1259 -1259 134 CAMBIAR INTERNATIONAL 2020-04-15 2022-03-07 3083 2632 451 451 385 CAMBIAR INTERNATIONAL 2020-03-17 2022-03-07 8859 6918 1941 1941 95 CAMBIAR INTERNATIONAL 2020-01-15 2022-03-07 2186 2546 -360 -360 771 CAMBIAR INTERNATIONAL 2018-12-27 2022-03-07 17741 17741 0 0 2636 CAMBIAR INTERNATIONAL 2018-10-22 2022-03-07 60654 67244 -6590 -6590 1144 CAMBIAR INTERNATIONAL 2018-10-22 2022-03-07 26323 27834 -1511 -1511 17 CLEARBRIDGE LARGE CAP 2018-10-22 2022-05-16 903 825 78 78 48 CLEARBRIDGE LARGE CAP 2018-10-22 2022-07-15 2511 2329 182 182 23 COMM SERVICES SELECT 2018-12-27 2022-04-12 1534 930 604 604 318 COMM SERVICES SELECT 2018-12-27 2022-05-12 18044 12854 5190 5190 21 COMM SERVICES SELECT 2018-10-22 2022-02-09 1487 984 503 503 16 COMM SERVICES SELECT 2018-10-22 2022-02-09 1133 682 451 451 80 COMM SERVICES SELECT 2018-10-22 2022-04-12 5335 3411 1924 1924 4 CONSUMER DISCRETIONARY 2018-12-27 2022-02-09 757 384 373 373 30 CONSUMER DISCRETIONARY 2018-12-27 2022-05-12 4375 2882 1493 1493 113 CONSUMER DISCRETIONARY 2018-12-27 2022-07-13 15841 10856 4985 4985 373 DELAWARE VALUE FUND 2018-10-22 2022-02-08 7949 8281 -332 -332 191 DELAWARE VALUE FUND 2018-10-22 2022-10-27 3711 4240 -529 -529 135 DIAMOND HILL LARGE CAP 2019-06-20 2022-10-27 4074 3767 307 307 69 EDGEWOOD GROWTH FUND CL 2018-10-22 2022-05-16 2655 2315 340 340 122 FIRST TRUST CLOUD 2018-12-27 2022-05-12 7943 5766 2177 2177 45 FIRST TRUST CLOUD 2018-12-27 2022-04-12 3819 2127 1692 1692 23 FIRST TRUST CLOUD 2018-12-27 2022-10-27 1473 1087 386 386 88 FIRST TRUST CLOUD 2018-12-27 2022-07-13 5760 4159 1601 1601 6 FIRST TRUST DOW JONES 2021-10-26 2022-04-12 1060 1473 -413 -413 15 FIRST TRUST DOW JONES 2021-10-25 2022-04-12 2650 3667 -1017 -1017 11 FIRST TRUST DOW JONES 2021-01-12 2022-04-12 1943 2361 -418 -418 31 FIRST TRUST DOW JONES 2020-08-12 2022-04-12 5476 5654 -178 -178 12 FIRST TRUST DOW JONES 2020-03-12 2022-04-12 2120 1388 732 732 33 FIRST TRUST DOW JONES 2019-12-10 2022-04-12 5829 4439 1390 1390 9 FIRST TRUST DOW JONES 2019-10-23 2022-04-12 1590 1201 389 389 38 FIRST TRUST DOW JONES 2019-09-12 2022-04-12 6712 5346 1366 1366 44 FIRST TRUST DOW JONES 2019-08-14 2022-04-12 7772 5925 1847 1847 13 FIRST TRUST DOW JONES 2019-01-16 2022-04-12 2296 1661 635 635 117 FIRST TRUST DOW JONES 2018-12-27 2022-02-09 22673 13208 9465 9465 11 FIRST TRUST DOW JONES 2018-12-27 2022-04-12 1943 1242 701 701 22 FIRST TRUST DOW JONES 2018-10-22 2022-02-09 4263 2826 1437 1437 33 GLOBAL X FUNDS SHS US 2021-07-12 2022-04-12 908 856 52 52 19 GLOBAL X FUNDS SHS US 2021-07-12 2022-02-09 512 493 19 19 44 GLOBAL X FUNDS SHS US 2021-07-12 2022-10-27 1134 1141 -7 -7 25 GLOBAL X FUNDS SHS US 2021-07-12 2022-09-27 582 648 -66 -66 360 HARDING LOEVNER INTL 2018-10-22 2022-05-16 8532 7668 864 864 21 HARDING LOEVNER INTL 2018-10-22 2022-07-15 475 447 28 28 13 HEALTH CARE SELECT SPDR 2018-12-27 2022-02-09 1744 1081 663 663 54 HEALTH CARE SELECT SPDR 2018-12-27 2022-09-27 6612 4492 2120 2120 27 HEALTH CARE SELECT SPDR 2018-12-27 2022-10-27 3540 2246 1294 1294 49 HEALTH CARE SELECT SPDR 2018-10-22 2022-02-09 6572 4451 2121 2121 7 HEALTH CARE SELECT SPDR 2018-10-22 2022-02-09 939 599 340 340 28 ISHARES BIOTECHNOLOGY 2018-12-27 2022-07-13 3478 2611 867 867 9 ISHARES BIOTECHNOLOGY 2018-12-27 2022-09-27 1046 839 207 207 15 ISHARES BIOTECHNOLOGY 2018-12-27 2022-10-27 1873 1399 474 474 18 ISHARES BIOTECHNOLOGY 2018-10-22 2022-04-12 2323 1975 348 348 32 ISHARES BIOTECHNOLOGY 2018-10-22 2022-04-12 4130 3015 1115 1115 5 ISHARES BIOTECHNOLOGY 2018-10-22 2022-07-13 621 471 150 150 686 ISHARES CORE S&P 2018-10-22 2022-02-08 51697 37044 14653 14653 503 ISHARES CORE S&P 2018-10-22 2022-05-09 35653 27162 8491 8491 471 ISHARES CORE S&P 2018-10-22 2022-10-27 32503 25434 7069 7069 94 ISHARES CORE S&P U.S. 2018-10-22 2022-07-13 7934 5481 2453 2453 37 ISHARES U.S. REGIONAL 2021-07-12 2022-04-12 2054 2147 -93 -93 4 ISHARES U.S. REGIONAL 2021-07-12 2022-04-12 222 222 0 0 26 ISHARES U.S. REGIONAL 2021-07-12 2022-02-09 1718 1509 209 209 1 ISHARES U.S. REGIONAL 2021-07-12 2022-09-27 48 58 -10 -10 1 ISHARES U.S. REGIONAL 2021-07-12 2022-09-27 48 48 0 0 2 ISHARES U.S. REGIONAL 2021-07-12 2022-07-13 97 116 -19 -19 539 JP MORGAN EQUITY INCOME 2018-10-22 2022-02-08 12947 9298 3649 3649 63 JP MORGAN EQUITY INCOME 2018-10-22 2022-07-15 1363 1087 276 276 295 JP MORGAN EQUITY INCOME 2018-10-22 2022-10-27 6546 5089 1457 1457 1001 JP MORGAN SMALL CAP 2021-01-13 2022-07-15 16907 30581 -13674 -13674 42 JP MORGAN SMALL CAP 2021-01-13 2022-10-27 719 1283 -564 -564 30 LOOMIS SAYLES GROWTH 2018-10-22 2022-05-16 584 484 100 100 156 LOOMIS SAYLES GROWTH 2018-10-22 2022-07-15 3008 2515 493 493 7 PACER BENCHMARK DATA AND 2021-03-09 2022-07-13 238 234 4 4 36 PACER BENCHMARK DATA AND 2020-10-20 2022-04-12 1422 1295 127 127 3 PACER BENCHMARK DATA AND 2020-10-20 2022-07-13 102 108 -6 -6 391 PEAR TREE POLARIS 2022-03-07 2022-05-16 8121 8238 -117 -117 3 PROSHARES ONLINE RETAIL 2022-02-09 2022-09-27 93 156 -63 -63 62 PROSHARES ONLINE RETAIL 2021-10-25 2022-09-27 1913 4313 -2400 -2400 6 PROSHARES ONLINE RETAIL 2021-01-12 2022-07-13 198 482 -284 -284 76 PROSHARES ONLINE RETAIL 2021-01-12 2022-09-27 2345 6103 -3758 -3758 5 PROSHARES ONLINE RETAIL 2020-10-20 2022-04-12 222 344 -122 -122 16 PROSHARES ONLINE RETAIL 2020-10-20 2022-05-12 498 1102 -604 -604 78 PROSHARES ONLINE RETAIL 2020-10-20 2022-07-13 2573 5370 -2797 -2797 9 REAL ESTATE SELECT 2021-11-17 2022-02-09 424 435 -11 -11 23 REAL ESTATE SELECT 2021-11-17 2022-04-12 1126 1112 14 14 38 SECTOR SPDR ENERGY 2021-03-09 2022-02-09 2613 2016 597 597 142 SECTOR SPDR ENERGY 2021-03-09 2022-10-27 12787 7535 5252 5252 32 SPDR S&P TRANSPORTATION 2021-10-26 2022-05-12 2347 2946 -599 -599 11 SPDR S&P TRANSPORTATION 2021-10-26 2022-05-12 807 807 0 0 23 SPDR S&P TRANSPORTATION 2021-10-26 2022-07-13 1537 2117 -580 -580 2 SPDR S&P TRANSPORTATION 2021-10-26 2022-10-27 141 184 -43 -43 5 SPDR S&P TRANSPORTATION 2021-10-26 2022-10-27 352 352 0 0 1 SPDR US FINANCIAL SECTOR 2020-05-12 2022-10-27 34 22 12 12 43 SPDR US FINANCIAL SECTOR 2020-04-14 2022-05-12 1410 967 443 443 16 SPDR US FINANCIAL SECTOR 2020-04-14 2022-02-09 656 360 296 296 79 SPDR US FINANCIAL SECTOR 2020-04-14 2022-10-27 2654 1776 878 878 18 SPDR US FINANCIAL SECTOR 2020-04-14 2022-09-27 553 405 148 148 12 SPDR US FINANCIAL SECTOR 2019-04-23 2022-02-09 492 328 164 164 20 SPDR US FINANCIAL SECTOR 2019-03-20 2022-02-09 820 532 288 288 157 SPDR US FINANCIAL SECTOR 2019-01-16 2022-02-09 6440 3996 2444 2444 3 SPDR US FINANCIAL SECTOR 2018-12-27 2022-02-09 123 69 54 54 24 VANECK SEMICONDUCTOR 2022-02-09 2022-05-12 5201 5201 0 0 17 VANGUARD CONSUMER 2019-01-16 2022-04-12 3457 2275 1182 1182 16 VANGUARD CONSUMER 2019-01-16 2022-09-27 2870 2142 728 728 201 VANGUARD FTSE DEVELOPED 2018-10-22 2022-02-08 9943 8116 1827 1827 770 VANGUARD FTSE DEVELOPED 2018-10-22 2022-05-12 32547 31091 1456 1456 282 VANGUARD FTSE EMERGING 2018-10-22 2022-02-08 14035 10868 3167 3167 2 VANGUARD INDUSTRIAL ETF 2018-12-27 2022-04-12 376 233 143 143 26 VANGUARD INDUSTRIAL ETF 2018-12-27 2022-02-09 5046 3026 2020 2020 24 VANGUARD INDUSTRIAL ETF 2018-12-27 2022-05-12 4058 2793 1265 1265 17 VANGUARD INDUSTRIAL ETF 2018-12-27 2022-10-27 2988 1979 1009 1009 3 VANGUARD INDUSTRIAL ETF 2018-12-27 2022-09-27 483 349 134 134 8 VANGUARD INFORMATION 2018-10-22 2022-02-09 3406 1516 1890 1890 1 VANGUARD INFORMATION 2018-10-22 2022-09-27 322 189 133 133 26 VANGUARD MATERIALS ETF 2021-01-12 2022-07-13 4072 4361 -289 -289 2 VANGUARD MATERIALS ETF 2021-01-12 2022-09-27 300 335 -35 -35 6 VANGUARD MATERIALS ETF 2021-01-12 2022-10-27 982 1006 -24 -24 1 VANGUARD MATERIALS ETF 2020-08-12 2022-07-13 157 135 22 22 7 VANGUARD MATERIALS ETF 2020-01-14 2022-07-13 1096 921 175 175 2 VANGUARD MATERIALS ETF 2019-12-10 2022-07-13 313 261 52 52 3 VANGUARD MATERIALS ETF 2019-01-16 2022-07-13 470 345 125 125 36 VANGUARD MATERIALS ETF 2018-12-27 2022-07-13 5639 3858 1781 1781 11 VANGUARD MATERIALS ETF 2018-10-22 2022-04-12 2144 1309 835 835 5 VANGUARD MATERIALS ETF 2018-10-22 2022-02-09 933 595 338 338 8 VANGUARD MATERIALS ETF 2018-10-22 2022-07-13 1253 928 325 325 31 VANGUARD MATERIALS ETF 2018-10-22 2022-07-13 4855 3688 1167 1167 253 VANGUARD RUSSELL 2000 2021-07-13 2022-05-12 17467 22846 -5379 -5379 61 VANGUARD RUSSELL 2000 2021-07-13 2022-05-12 4211 4211 0 0 134 VANGUARD RUSSELL 2000 2021-07-13 2022-10-27 9760 12100 -2340 -2340 444 VANGUARD RUSSELL 2000 2021-07-13 2022-07-13 30725 40093 -9368 -9368 1000 VANGUARD S&P 500 GROWTH 2022-03-08 2022-05-09 230979 246810 -15831 -15831 45.444 BLACKROCK STRATEGIC MUNI 2022-02-28 2022-03-08 521 525 -4 -4 40.024 BLACKROCK STRATEGIC MUNI 2022-01-31 2022-03-08 459 465 -6 -6 40.359 BLACKROCK STRATEGIC MUNI 2021-12-31 2022-03-08 463 484 -21 -21 39.724 BLACKROCK STRATEGIC MUNI 2021-11-30 2022-03-08 455 474 -19 -19 40.16 BLACKROCK STRATEGIC MUNI 2021-10-29 2022-03-08 460 475 -15 -15 40.045 BLACKROCK STRATEGIC MUNI 2021-09-30 2022-03-08 459 475 -16 -16 37.417 BLACKROCK STRATEGIC MUNI 2021-08-31 2022-03-08 429 447 -18 -18 37.951 BLACKROCK STRATEGIC MUNI 2021-07-30 2022-03-08 435 457 -22 -22 39.237 BLACKROCK STRATEGIC MUNI 2021-06-30 2022-03-08 450 470 -20 -20 39.954 BLACKROCK STRATEGIC MUNI 2021-05-28 2022-03-08 458 477 -19 -19 39.905 BLACKROCK STRATEGIC MUNI 2021-04-30 2022-03-08 457 474 -17 -17 40.794 BLACKROCK STRATEGIC MUNI 2021-03-31 2022-03-08 468 481 -13 -13 46.427 BLACKROCK STRATEGIC MUNI 2021-02-26 2022-03-08 532 540 -8 -8 42.106 BLACKROCK STRATEGIC MUNI 2021-01-29 2022-03-08 483 495 -12 -12 44.526 BLACKROCK STRATEGIC MUNI 2020-12-31 2022-03-08 510 515 -5 -5 46.22 BLACKROCK STRATEGIC MUNI 2020-11-30 2022-03-08 530 528 2 2 48.099 BLACKROCK STRATEGIC MUNI 2020-11-12 2022-03-08 551 537 14 14 48.085 BLACKROCK STRATEGIC MUNI 2020-09-30 2022-03-08 551 538 13 13 48.089 BLACKROCK STRATEGIC MUNI 2020-08-31 2022-03-08 551 538 13 13 49.6 BLACKROCK STRATEGIC MUNI 2020-07-31 2022-03-08 568 557 11 11 51.585 BLACKROCK STRATEGIC MUNI 2020-06-30 2022-03-08 591 571 20 20 40.925 BLACKROCK STRATEGIC MUNI 2020-05-29 2022-03-08 469 446 23 23 23496.24 BLACKROCK STRATEGIC MUNI 2020-05-07 2022-03-08 269267 250000 19267 19267 600 SPDR GOLD TRUST 2021-03-10 2022-06-06 35 33 2 2 600 SPDR GOLD TRUST 2021-03-10 2022-05-06 36 33 3 3 600 SPDR GOLD TRUST 2021-03-10 2022-08-04 34 33 1 1 600 SPDR GOLD TRUST 2021-03-10 2022-07-06 35 35 0 0 600 SPDR GOLD TRUST 2021-03-10 2022-02-04 34 32 2 2 600 SPDR GOLD TRUST 2021-03-10 2022-01-05 34 32 2 2 600 SPDR GOLD TRUST 2021-03-10 2022-04-05 37 32 5 5 600 SPDR GOLD TRUST 2021-03-10 2022-03-04 31 27 4 4 600 SPDR GOLD TRUST 2021-03-10 2022-10-05 31 32 -1 -1 600 SPDR GOLD TRUST 2021-03-10 2022-11-07 33 34 -1 -1 600 SPDR GOLD TRUST 2021-03-10 2022-12-05 32 31 1 1 600 SPDR GOLD TRUST 2021-03-10 2022-09-09 34 35 -1 -1 1800 SPDR GOLD TRUST 2020-03-16 2022-11-07 98 87 11 11 1800 SPDR GOLD TRUST 2020-03-16 2022-03-04 93 71 22 22 1800 SPDR GOLD TRUST 2020-03-16 2022-12-05 96 80 16 16 1800 SPDR GOLD TRUST 2020-03-16 2022-01-05 102 83 19 19 1800 SPDR GOLD TRUST 2020-03-16 2022-02-04 101 83 18 18 1800 SPDR GOLD TRUST 2020-03-16 2022-04-05 110 84 26 26 1800 SPDR GOLD TRUST 2020-03-16 2022-06-06 106 86 20 20 1800 SPDR GOLD TRUST 2020-03-16 2022-10-05 94 82 12 12 1800 SPDR GOLD TRUST 2020-03-16 2022-09-09 103 90 13 13 1800 SPDR GOLD TRUST 2020-03-16 2022-08-04 101 84 17 17 1800 SPDR GOLD TRUST 2020-03-16 2022-07-06 105 89 16 16 1800 SPDR GOLD TRUST 2020-03-16 2022-05-06 108 86 22 22 120 CALL PEP JUL 00195.000 2022-04-06 2022-01-13 21115 6966 14149 14149 120 CALL PEP OCT 00190.000 2022-10-24 2022-04-06 29857 29857 29857 CAPITAL GAINS DIVIDENDS P 73151 73151 73151 185526 4778 6703 0 6703 0 6703 8000 0 0 0 8000 X 0 1297 1297 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A SIGRID KENDALL 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 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 16863013 2260068 0 19123081 0 0 19123081 286846 18836235 941812 941812 6703 6703 935109 0 935109 0 935109 355790 0 355790 935109 123209 0 0 355790 123209 0 0 232581 0 0 0 0 0 0 0 0 702528 0 0 0 X BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA PO BOX 4167 SEQUIM WA 98382 NONE PC GENERAL OPERATING 120000 ENGLISH SPEAKING UNION 144 E 39TH ST NEW YORK NY 10016 NONE PC GENERAL OPERATING 70 4-CTORG 50 CHARLES STREET WESTPORT CT 06880 NONE PC GENERAL OPERATING 150000 CARAMOOR CENTER FOR THE ARTS 149 GIRDLE RIDGE RD KATONAH NY 10536 NONE PC GENERAL OPERATING 10000 RENDEZVOUS POINTE 425 E MAGNOLIA STREET PINEDALE WY 82941 NONE PC GENERAL OPERATING 2500 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA NEW YORK NY 10017 NONE PC GENERAL OPERATING 1000 SIMPLIFYCT 25 OLD KINGS HWY N STE 13 DARIEN CT 06820 NONE PC GENERAL OPERATING 28000 CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVENUE HARTFORD CT 06105 NONE PC GENERAL OPERATING 25000 GREENWICH HOSPITAL 5 PERRYRIDGE RD GREENWICH CT 06830 NONE PC GENERAL OPERATING 10000 WESTON EMS 52 NORFIELD RD WESTON CT 06883 NONE PC GENERAL OPERATING 2000 WQXA 2300 VARTAN WAY SUITE 130 HARRISBURG PA 17110 NONE PC GENERAL OPERATING 1500 PBS CHANNEL 13 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC GENERAL OPERATING 2000 352070 0 14 768 14 434813 18 185526 0 621107 0 621107 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3630 0 0 3630 EQUITIES 10894394 12412086 ALTERNATIVE INVESTMENTS AT COST 4292476 4255365 INTEREST & DIVIDENDS RECEIVABLE 85 16804 16804 BANK FEES 90 0 0 90 INVESTMENT MANAGEMENT FEES 65542 65542 0 0 FOREIGN TAXES 3404 3404 0 0 FEDERAL EXCISE TAX 9231 0 0 0