2022-05-02T10:54:33-05:00 2021-12-31 133539062 MAIER MARKEY & JUSTIC LLP 2 LYON PLACE WHITE PLAINS NY 10601 990PF 2021-01-01 464355018 THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION DONA 2034515904 120 FIELD POINT CIRCLE GREENWICH CT 06830 SIGRID KENDALL TRUSTEE 2034515904 2022-05-02 1 SIGRID KENDALL 999009999 BERNADETTE H SCHOPFER P00578448 9146449200 2022-05-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 21086591 X X 71 71 304639 229287 398742 954398 398742 703452 628100 0 0 0 0 0 3600 0 0 3600 63927 63927 0 0 16835 3035 0 0 30 0 0 30 84392 66962 0 3630 642170 642170 726562 66962 0 645800 -23110 561138 0 7724831 3694054 3694054 7801866 9419527 13208960 1187927 3577978 4183492 130 85 85 16714754 16691644 21086591 0 0 X 0 0 0 0 16714754 16691644 16714754 16691644 16714754 16691644 16714754 -23110 0 16691644 0 16691644 1800 SPDR GOLD TRUST 2020-03-16 2021-01-11 106 85 21 21 296 COMM SERVICES SELECT 2018-10-22 2021-01-12 19284 13872 5412 5412 3 VANGUARD INFORMATION 2018-10-22 2021-01-12 1058 568 490 490 36 ISHARES NASDAQ BIOTECH 2018-10-22 2021-01-12 5670 3950 1720 1720 46 HEALTH CARE SELECT SPDR 2018-10-22 2021-01-12 5362 4179 1183 1183 52 FIRST TRUST CLOUD 2018-10-22 2021-01-12 4992 2729 2263 2263 54 VANGUARD CONSUMER 2018-10-22 2021-01-12 9233 7604 1629 1629 86 PACER BENCHMARK DATA AND 2020-10-20 2021-01-12 2940 3105 -165 -165 141 ISHARES CORE S&P U.S. 2018-10-22 2021-01-13 12577 8222 4355 4355 151 HARDING LOEVNER INTL 2018-10-22 2021-01-13 4417 3216 1201 1201 236 WELLS FARGO SMALL 2018-10-22 2021-01-13 15307 13678 1629 1629 25 WELLS FARGO SMALL 2018-10-22 2021-01-13 1621 1323 298 298 27 CAMBIAR INTERNATIONAL 2018-10-22 2021-01-13 726 689 37 37 298 WELLS FARGO SMALL 2018-12-27 2021-01-13 19328 13902 5426 5426 32 WELLS FARGO SMALL 2018-10-22 2021-01-13 2075 1696 379 379 325 VANGUARD FTSE DEVELOPED 2018-10-22 2021-01-13 15808 13123 2685 2685 334 ISHARES CORE S&P 2018-10-22 2021-01-13 21342 18036 3306 3306 50 WELLS FARGO SMALL 2019-10-23 2021-01-13 3243 2712 531 531 57 EDGEWOOD GROWTH FUND CL 2018-10-22 2021-01-13 2928 1912 1016 1016 64 WELLS FARGO SMALL 2020-03-17 2021-01-13 4151 2362 1789 1789 799 JP MORGAN EQUITY INCOME 2018-10-22 2021-01-13 16244 13783 2461 2461 1800 SPDR GOLD TRUST 2020-03-16 2021-02-05 109 90 19 19 1800 SPDR GOLD TRUST 2020-03-16 2021-03-03 98 85 13 13 10 PROSHARES ONLINE RETAIL 2020-10-20 2021-03-09 802 688 114 114 107 COMM SERVICES SELECT 2018-10-22 2021-03-09 7870 5015 2855 2855 16 VANGUARD INDUSTRIAL ETF 2018-10-22 2021-03-09 2948 2017 931 931 25 FIRST TRUST DOW JONES 2018-10-22 2021-03-09 5383 3211 2172 2172 3 VANGUARD CONSUMER 2018-10-22 2021-03-09 512 422 90 90 60 FIRST TRUST CLOUD 2018-10-22 2021-03-09 5803 3149 2654 2654 87 VANGUARD CONSUMER 2018-12-27 2021-03-09 14854 11174 3680 3680 1800 SPDR GOLD TRUST 2020-03-16 2021-04-07 101 86 15 15 600 SPDR GOLD TRUST 2021-03-10 2021-04-07 34 33 1 1 1800 SPDR GOLD TRUST 2020-03-16 2021-05-05 98 82 16 16 600 SPDR GOLD TRUST 2021-03-10 2021-05-05 33 32 1 1 1800 SPDR GOLD TRUST 2020-03-16 2021-06-04 105 82 23 23 600 SPDR GOLD TRUST 2021-03-10 2021-06-04 35 32 3 3 1800 SPDR GOLD TRUST 2020-03-16 2021-07-06 102 84 18 18 600 SPDR GOLD TRUST 2021-03-10 2021-07-06 34 32 2 2 11 ISHARES BIOTECHNOLOGY 2018-10-22 2021-07-12 1795 1207 588 588 12 FIRST TRUST DOW JONES 2018-10-22 2021-07-12 2968 1541 1427 1427 12 VANGUARD INDUSTRIAL ETF 2018-11-19 2021-07-12 2367 1632 735 735 17 VANGUARD INDUSTRIAL ETF 2018-10-22 2021-07-12 3354 2143 1211 1211 24 VANGUARD INFORMATION 2018-10-22 2021-07-12 9770 4547 5223 5223 252 SPDR US FINANCIAL SECTOR 2018-12-27 2021-07-12 9336 5780 3556 3556 34 CONSUMER DISCRETIONARY 2018-12-27 2021-07-12 6225 3267 2958 2958 38 CONSUMER DISCRETIONARY 2018-10-22 2021-07-12 6957 4070 2887 2887 68 HEALTH CARE SELECT SPDR 2018-10-22 2021-07-12 8783 6177 2606 2606 7 PROSHARES ONLINE RETAIL 2020-10-20 2021-07-12 576 482 94 94 14 ISHARES CORE S&P SMALL 2020-04-16 2021-07-13 1545 797 748 748 27 ISHARES CORE S&P SMALL 2019-10-23 2021-07-13 2980 2134 846 846 285 ISHARES CORE S&P SMALL 2020-03-19 2021-07-13 31456 15065 16391 16391 38 ISHARES CORE S&P SMALL 2021-01-13 2021-07-13 4194 3767 427 427 54 ISHARES CORE S&P SMALL 2018-10-22 2021-07-13 5960 3878 2082 2082 600 ISHARES CORE S&P SMALL 2018-12-27 2021-07-13 66223 40386 25837 25837 656 ISHARES CORE S&P SMALL 2018-10-22 2021-07-13 72404 51964 20440 20440 81 ISHARES CORE S&P SMALL 2020-10-23 2021-07-13 8940 6213 2727 2727 87 ISHARES CORE S&P SMALL 2019-06-14 2021-07-13 9602 6629 2973 2973 1800 SPDR GOLD TRUST 2020-03-16 2021-08-05 104 86 18 18 600 SPDR GOLD TRUST 2021-03-10 2021-08-05 35 33 2 2 1800 SPDR GOLD TRUST 2020-03-16 2021-09-09 104 87 17 17 600 SPDR GOLD TRUST 2021-03-10 2021-09-09 35 33 2 2 15 WELLS FARGO SPECIAL 2019-06-20 2021-09-13 659 504 155 155 156 CLEARBRIDGE LARGE CAP 2018-10-22 2021-09-13 12327 7571 4756 4756 182 DIAMOND HILL LARGE CAP 2019-06-20 2021-09-13 6607 5078 1529 1529 318 LOOMIS SAYLES GROWTH 2018-10-22 2021-09-13 8564 5126 3438 3438 357 EDGEWOOD GROWTH FUND CL 2018-10-22 2021-09-13 23505 11977 11528 11528 94 JP MORGAN EQUITY INCOME 2018-10-22 2021-09-13 2160 1622 538 538 36 ISHARES CORE S&P 2018-10-22 2021-09-14 2608 1944 664 664 538 ISHARES CORE S&P U.S. 2018-10-22 2021-09-14 57878 31371 26507 26507 1800 SPDR GOLD TRUST 2020-03-16 2021-10-08 100 84 16 16 600 SPDR GOLD TRUST 2021-03-10 2021-10-08 33 32 1 1 1 VANGUARD MATERIALS ETF 2018-10-22 2021-10-25 188 119 69 69 10 WELLS FARGO SPECIAL 2019-06-20 2021-10-25 460 336 124 124 123 SPDR US FINANCIAL SECTOR 2018-12-27 2021-10-25 4992 2821 2171 2171 125 ISHARES CORE S&P U.S. 2018-10-22 2021-10-25 13644 7289 6355 6355 14 VANGUARD INFORMATION 2018-10-22 2021-10-25 6020 2652 3368 3368 16 GLOBAL X FUNDS SHS US 2021-07-12 2021-10-25 443 415 28 28 21 ISHARES U.S. REGIONAL 2021-07-12 2021-10-25 1386 1219 167 167 29 CONSUMER DISCRETIONARY 2018-12-27 2021-10-25 5694 2786 2908 2908 341 ISHARES CORE S&P 2018-10-22 2021-10-25 25541 18414 7127 7127 38 FIRST TRUST CLOUD 2018-10-22 2021-10-25 4385 1995 2390 2390 39 SECTOR SPDR ENERGY 2021-03-09 2021-10-25 2290 2069 221 221 63 DELAWARE VALUE FUND 2018-10-22 2021-10-25 1610 1399 211 211 70 JP MORGAN EQUITY INCOME 2018-10-22 2021-10-25 1674 1208 466 466 70 VANGUARD RUSSELL 2000 2021-07-13 2021-10-25 6495 6321 174 174 21 SECTOR SPDR ENERGY 2021-03-09 2021-10-26 1244 1114 130 130 32 VANGUARD INDUSTRIAL ETF 2018-12-27 2021-10-26 6454 3725 2729 2729 5 VANGUARD CONSUMER 2018-12-27 2021-10-26 930 642 288 288 52 PROSHARES ONLINE RETAIL 2020-10-20 2021-10-26 3624 3580 44 44 7 VANGUARD MATERIALS ETF 2018-10-22 2021-10-26 1316 833 483 483 73 VANGUARD INDUSTRIAL ETF 2018-11-19 2021-10-26 14723 9931 4792 4792 1800 SPDR GOLD TRUST 2020-03-16 2021-11-04 102 85 17 17 600 SPDR GOLD TRUST 2021-03-10 2021-11-04 34 33 1 1 11 VANGUARD CONSUMER 2018-12-27 2021-11-17 2083 1413 670 670 13 GLOBAL X FUNDS SHS US 2021-07-12 2021-11-17 373 337 36 36 16 VANGUARD INFORMATION 2018-10-22 2021-11-17 7225 3031 4194 4194 27 VANGUARD INDUSTRIAL ETF 2018-12-27 2021-11-17 5560 3143 2417 2417 28 PROSHARES ONLINE RETAIL 2020-10-20 2021-11-17 1962 1928 34 34 29 FIRST TRUST CLOUD 2018-10-22 2021-11-17 3423 1522 1901 1901 3 VANGUARD MATERIALS ETF 2018-10-22 2021-11-17 584 357 227 227 4 HEALTH CARE SELECT SPDR 2018-10-22 2021-11-17 536 363 173 173 66 COMM SERVICES SELECT 2018-10-22 2021-11-17 5315 3093 2222 2222 72 PACER BENCHMARK DATA AND 2020-10-20 2021-11-17 2943 2590 353 353 9 FIRST TRUST DOW JONES 2018-10-22 2021-11-17 2238 1156 1082 1082 33 JP MORGAN SMALL CAP 2021-01-13 2021-11-18 1008 1008 0 0 494 CLEARBRIDGE LARGE CAP 2018-10-22 2021-11-18 41773 23974 17799 17799 574 LOOMIS SAYLES GROWTH 2018-10-22 2021-11-18 16175 9253 6922 6922 842 ISHARES CORE S&P U.S. 2018-10-22 2021-11-19 98059 49097 48962 48962 1800 SPDR GOLD TRUST 2020-03-16 2021-12-03 100 85 15 15 600 SPDR GOLD TRUST 2021-03-10 2021-12-03 33 33 0 0 CAPITAL GAINS DIVIDENDS P 84272 84272 84272 398742 5808 7800 0 7800 0 7800 6752 0 0 0 6752 X 22 1070 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 14336301 5661100 0 19997401 0 0 19997401 299961 19697440 984872 984872 7800 7800 977072 0 977072 0 977072 645800 0 645800 977072 0 0 193136 14927 208063 645800 0 0 0 645800 0 208063 208063 0 0 0 0 0 123209 0 0 0 X BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA PO BOX 4167 SEQUIM WA 98382 NONE PC GENERAL OPERATING 120000 FAIRFILED COUNTY COMMUNITY FOUNDATION 40 RICHARDS AVENUE NORWALK CT 06854 NONE PC GENERAL OPERATING 500000 NURTUTING MINDS 61 OAKWOOD LANE VALLEY FORGE PA 19481 NONE PC GENERAL OPERATING 5000 GREENWICH EMERGENCY MEDICAL SERVICES 1111 EAST PUTNAM AVENUE RIVERSIDE CT 06878 NONE PC GENERAL OPERATING 5000 GREENWICH LIBRARY 101 WEST PUTNAM AVENUE GREENWICH CT 06830 NONE PC GENERAL OPERATING 1000 GREENWICH HISTORICAL SOCIETY 47 STRICKLAND RD COS COB CT 06807 NONE PC GENERAL OPERATING 1000 THE BRUCE MUSEUM 1 MUSEUM DR GREENWICH CT 06830 NONE PC GENERAL OPERATING 1000 WQXA 2300 VARTAN WAY SUITE 130 HARRISBURG PA 17110 NONE PC GENERAL OPERATING 2000 WESTON EMS 52 NORFIELD RD WESTON CT 06883 NONE PC GENERAL OPERATING 5000 ENGLISH SPEAKING UNION 144 E 39TH ST NEW YORK NY 10016 NONE PC GENERAL OPERATING 170 ST ROCH CHURCH 10 ST ROCH AVE GREENWICH CT 06830 NONE PC GENERAL OPERATING 2000 642170 0 14 71 14 304639 18 398742 0 703452 0 703452 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3600 0 0 3600 EQUITIES 9419527 13208960 ALTERNATIVE INVESTMENTS AT COST 3577978 4183492 INTEREST & DIVIDENDS RECEIVABLE 130 85 85 BANK FEES 30 0 0 30 INVESTMENT MANAGEMENT FEES 63927 63927 0 0 FOREIGN TAXES 3035 3035 0 0 FEDERAL EXCISE TAX 13800 0 0 0