2021-11-14T04:59:39-06:00 2020-12-31 133539062 MAIER MARKEY & JUSTIC LLP 2 LYON PLACE WHITE PLAINS NY 10601 990PF 2020-01-01 464355018 THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION DONA 9146449247 120 FIELD POINT CIRCLE GREENWICH CT 06830 SIGRID KENDALL TRUSTEE 9146449247 2021-11-14 1 SIGRID KENDALL 999009999 BERNADETTE H SCHOPFER P00578448 9146449200 2021-11-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 19394120 X X 207 207 247990 244189 1619847 3666730 1619847 1868044 1864243 0 0 0 0 0 3550 0 0 3550 44219 44219 0 0 20038 2038 0 0 60 0 0 60 67867 46257 0 3610 825000 825000 892867 46257 0 828610 975177 1817986 0 9542028 7724831 7724831 6300967 7801866 10341478 862000 1187927 1327681 11932 130 130 16716927 16714754 19394120 0 0 X 0 0 0 0 16716927 16714754 16716927 16714754 16716927 16714754 16716927 975177 0 17692104 977350 16714754 100 CALL PEP 2019-03-18 2020-01-08 10094 13016 -2922 -2922 140 CALL PEP 2019-03-18 2020-06-22 14154 14154 14154 120 CALL PEP 2020-06-25 2020-10-13 36776 39566 -2790 -2790 10,000 PEPSICO INC 2015-12-03 2020-04-06 1307714 13550 1294164 1294164 120 PUT PEP 2020-04-07 2020-07-20 24485 -24485 -24485 9,500 PEPSICO INC 2020-03-20 2020-04-06 1199332 1007000 192332 192332 2,100 PEPSICO INC 2020-03-18 2020-04-06 265115 248753 16362 16362 1,800 SPDR GOLD TRUST 2020-03-16 2020-06-10 96 83 13 13 1,800 SPDR GOLD TRUST 2020-03-16 2020-07-10 92 76 16 16 1,800 SPDR GOLD TRUST 2020-03-16 2020-04-07 87 79 8 8 1,800 SPDR GOLD TRUST 2020-03-16 2020-05-12 87 76 11 11 1,800 SPDR GOLD TRUST 2020-03-16 2020-08-11 101 78 23 23 1,800 SPDR GOLD TRUST 2020-03-16 2020-11-17 113 89 24 24 1,800 SPDR GOLD TRUST 2020-03-16 2020-12-04 108 87 21 21 1,800 SPDR GOLD TRUST 2020-03-16 2020-09-15 113 86 27 27 1,800 SPDR GOLD TRUST 2020-03-16 2020-10-15 105 82 23 23 34 CLEARBRIDGE LARGE CAP 2018-10-22 2020-03-17 1512 1512 0 0 101 CLEARBRIDGE LARGE CAP 2018-10-22 2020-03-17 4491 4902 -411 -411 374 CLEARBRIDGE LARGE CAP 2018-10-22 2020-08-12 24082 18150 5932 5932 299 COMM SERVICES SELECT 2018-10-22 2020-05-12 15586 14013 1573 1573 203 COMM SERVICES SELECT 2018-10-22 2020-10-23 12473 9514 2959 2959 132 CONSUMER DISCRETIONARY 2018-10-22 2020-05-12 15359 14140 1219 1219 46 CONSUMER DISCRETIONARY 2018-10-22 2020-04-14 5092 4928 164 164 138 CONSUMER DISCRETIONARY 2018-10-22 2020-03-12 13426 14783 -1357 -1357 82 CONSUMER DISCRETIONARY 2018-10-22 2020-10-23 12424 8784 3640 3640 92 CONSUMER DISCRETIONARY 2018-10-22 2020-10-20 14022 9855 4167 4167 19 CONSUMER DISCRETIONARY 2018-10-22 2020-08-12 2729 2035 694 694 1,142 DELAWARE VALUE FUND 2018-10-22 2020-01-15 25763 25352 411 411 30 DELAWARE VALUE FUND 2018-10-22 2020-04-15 523 524 -1 -1 154 EDGEWOOD GROWTH FUND CL 2018-10-22 2020-03-17 4916 4916 0 0 378 EDGEWOOD GROWTH FUND CL 2018-10-22 2020-08-12 17823 12682 5141 5141 123 EDGEWOOD GROWTH FUND CL 2018-10-22 2020-10-23 6379 4127 2252 2252 63 FIRST TRUST CLOUD 2018-10-22 2020-04-14 3741 3307 434 434 265 FIRST TRUST CLOUD 2018-10-22 2020-05-12 17853 13910 3943 3943 132 FIRST TRUST CLOUD 2018-10-22 2020-10-23 10735 6929 3806 3806 25 FIRST TRUST DOW JONES 2018-10-22 2020-04-14 3442 3211 231 231 113 FIRST TRUST DOW JONES 2018-10-22 2020-05-12 17676 14514 3162 3162 60 FIRST TRUST DOW JONES 2018-10-22 2020-10-23 11841 7706 4135 4135 81 HARTFORD SCHRODERS EMERG 2018-10-22 2020-04-15 1078 1078 0 0 17 HARTFORD SCHRODERS EMERG 2018-10-22 2020-01-15 289 246 43 43 209 HARTFORD SCHRODERS EMERG 2018-10-22 2020-08-12 3532 3024 508 508 1,989 HARTFORD SCHRODERS EMERG 2018-10-22 2020-04-15 26474 28781 -2307 -2307 61 HEALTH CARE SELECT SPDR 2018-10-22 2020-03-12 5215 5542 -327 -327 72 HEALTH CARE SELECT SPDR 2018-10-22 2020-10-23 7779 6541 1238 1238 1,256 ISHARES CORE S&P 2018-10-22 2020-01-15 79340 67824 11516 11516 479 ISHARES CORE S&P SMALL 2018-10-22 2020-01-15 40446 37943 2503 2503 141 ISHARES CORE S&P SMALL 2018-10-22 2020-08-13 10709 11169 -460 -460 693 ISHARES CORE S&P U.S. 2018-10-22 2020-03-19 37373 37373 0 0 40 ISHARES CORE S&P U.S. 2018-10-22 2020-03-19 2157 2332 -175 -175 1,198 ISHARES CORE S&P U.S. 2018-10-22 2020-08-13 95311 69855 25456 25456 32 ISHARES NASDAQ BIOTECH 2018-10-22 2020-03-12 3140 3511 -371 -371 16 ISHARES NASDAQ BIOTECH 2018-10-22 2020-05-12 2171 1756 415 415 24 ISHARES NASDAQ BIOTECH 2018-10-22 2020-10-23 3261 2633 628 628 813 JP MORGAN EQUITY INCOME 2018-10-22 2020-01-15 15919 14024 1895 1895 514 LOOMIS SAYLES GROWTH 2018-10-22 2020-03-17 8090 8090 0 0 100 LOOMIS SAYLES GROWTH 2018-10-22 2020-03-17 1574 1612 -38 -38 673 LOOMIS SAYLES GROWTH 2018-10-22 2020-08-12 14584 10849 3735 3735 110 REAL ESTATE SELECT 2020-04-14 2020-10-20 3938 3852 86 86 13 REAL ESTATE SELECT 2020-01-14 2020-10-20 465 504 -39 -39 41 REAL ESTATE SELECT 2019-12-10 2020-10-20 1468 1571 -103 -103 13 REAL ESTATE SELECT 2019-04-23 2020-10-20 465 463 2 2 17 REAL ESTATE SELECT 2019-01-16 2020-10-20 609 549 60 60 122 REAL ESTATE SELECT 2018-12-27 2020-05-12 3848 3723 125 125 15 REAL ESTATE SELECT 2018-12-27 2020-08-12 542 458 84 84 21 REAL ESTATE SELECT 2018-12-27 2020-10-20 752 641 111 111 211 REAL ESTATE SELECT 2018-10-22 2020-05-12 6655 6640 15 15 153 SPDR US FINANCIAL SECTOR 2018-12-27 2020-08-12 3862 3509 353 353 388 SPDR US FINANCIAL SECTOR 2018-10-22 2020-01-14 12013 10158 1855 1855 140 SPDR US FINANCIAL SECTOR 2018-10-22 2020-08-12 3534 3665 -131 -131 16 VANGUARD CONSUMER 2018-10-22 2020-01-14 2576 2253 323 323 7 VANGUARD CONSUMER 2018-10-22 2020-08-12 1149 986 163 163 34 VANGUARD CONSUMER 2018-10-22 2020-10-23 5693 4787 906 906 88 VANGUARD FTSE DEVELOPED 2018-10-22 2020-04-16 2990 2990 0 0 209 VANGUARD FTSE EMERGING 2018-10-22 2020-04-16 7344 7344 0 0 47 VANGUARD FTSE EMERGING 2018-10-22 2020-01-15 2132 1811 321 321 84 VANGUARD FTSE EMERGING 2018-10-22 2020-08-13 3666 3237 429 429 1,232 VANGUARD FTSE EMERGING 2018-10-22 2020-04-16 43292 47479 -4187 -4187 43 VANGUARD INDUSTRIAL ETF 2018-10-22 2020-08-12 6315 5878 437 437 85 VANGUARD INDUSTRIAL ETF 2018-10-22 2020-04-14 9976 9976 0 0 47 VANGUARD INDUSTRIAL ETF 2018-10-22 2020-10-23 7183 5924 1259 1259 2 VANGUARD INDUSTRIAL ETF 2018-10-22 2020-08-12 294 252 42 42 15 VANGUARD INFORMATION 2018-10-22 2020-04-14 3482 2842 640 640 23 VANGUARD INFORMATION 2018-10-22 2020-01-14 5872 4357 1515 1515 13 VANGUARD INFORMATION 2018-10-22 2020-05-12 3309 2463 846 846 72 VANGUARD INFORMATION 2018-10-22 2020-10-23 22818 13640 9178 9178 18 VANGUARD INFORMATION 2018-10-22 2020-08-12 5460 3410 2050 2050 8 VANGUARD MATERIALS ETF 2018-10-22 2020-05-12 884 884 0 0 21 VANGUARD MATERIALS ETF 2018-10-22 2020-05-12 2320 2498 -178 -178 188 WELLS FARGO SMALL 2018-10-22 2020-01-15 10603 10896 -293 -293 25 WELLS FARGO SMALL 2018-10-22 2020-04-15 1048 1048 0 0 62 WELLS FARGO SMALL 2018-10-22 2020-08-12 3499 3594 -95 -95 307 WELLS FARGO SPECIAL 2019-06-20 2020-01-15 11058 10309 749 749 36 WELLS FARGO SPECIAL 2019-06-20 2020-08-12 1115 1209 -94 -94 CAPITAL GAINS DIVIDENDS P 30084 30084 30084 1619847 193510 25270 0 25270 0 25270 18264 0 9000 0 27264 X 42 1952 1952 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A SIGRID KENDALL 9146449247 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 10107312 8015961 0 18123273 0 0 18123273 271849 17851424 892571 892571 25270 25270 867301 0 867301 0 867301 828610 0 828610 0 828610 867301 0 0 33354 198473 14927 246754 828610 0 0 0 828610 0 38691 38691 208063 0 0 0 0 0 0 0 208063 193136 14927 X FAIRFILED COUNTY COMMUNITY FOUNDATION 40 RICHARDS AVENUE NORWALK CT 06854 NONE PC GENERAL OPERATING 400000 RENDEZVOUS POINTE PO BOX 804 PINEDALE WY 82941 NONE PC GENERAL OPERATING 3000 NURTUTING MINDS 61 OAKWOOD LANE VALLEY FORGE PA 19481 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA PO BOX 4167 SEQUIM WA 98382 NONE PC GENERAL OPERATING 120000 CARAMOOR CENTER FOR MUSIC & ARTS PO BOX 816 KATONAH NY 10536 NONE PC GENERAL OPERATING 5000 4-CT 50 CHARLES STREET WESTPORT CT 06880 NONE PC GENERAL OPERATING 292000 825000 0 14 207 14 247990 18 1619847 0 1868044 0 1868044 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3550 0 0 3550 EQUITIES 7801866 10341478 ALTERNATIVE INVESTMENTS AT COST 1187927 1327681 INTEREST & DIVIDENDS RECEIVABLE 11932 130 130 DIFFERENCE BETWEEN COST BASIS & FAIR MARKET VALUE OF DONATED SECURITIES SOLD 977350 BANK FEES 60 0 0 60 INVESTMENT MANAGEMENT FEES 44219 44219 0 0 FOREIGN TAXES 2038 2038 0 0 FEDERAL EXCISE TAX 18000 0 0 0