2020-10-12T20:27:25-05:00 2019-12-31 133539062 MAIER MARKEY & JUSTIC LLP 2 LYON PLACE WHITE PLAINS NY 10601 990PF 2019-01-01 464355018 THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION DONA 9146449247 120 FIELD POINT CIRCLE GREENWICH CT 06830 SIGRID KENDALL TRUSTEE 9146449247 2020-10-12 1 BERNADETTE H SCHOPFER P00578448 9146449200 2020-10-12 54.198.161.191 2020-10-12 20:27:21 ED P D41A2395CF3F208E4D409075CC762D70C5F14AFD 2E1AC4AD94665819DF1FE533FFAAB46B5B822D41 2019 2021-04-22 16:20:28Z X 18221433 X 3855 X 2397 2397 396802 393625 1326946 1879017 1326946 1730000 1722968 0 0 0 0 0 3855 0 0 3855 27910 27910 0 0 27592 2392 0 0 30 0 0 30 59387 30302 0 3885 879700 879700 939087 30302 0 883585 790913 1692666 0 10113528 9542028 9542028 6771836 6312899 7756424 18000 862000 922981 16903364 16716927 18221433 0 0 X 0 0 0 0 16903364 16716927 16903364 16716927 16903364 16716927 16903364 790913 0 17694277 977350 16716927 10,000 PEPSICO INC 2015-12-03 2019-10-21 1291601 13550 1278051 1278051 PEPSICO CALL 2015-12-03 2019-10-21 10195 10195 10195 1144 CAMBIAR INTL EQUITY FD INSTL 2018-10-22 2019-01-22 27673 27673 0 0 96 COMM SERVICES SELECT 2018-10-22 2019-01-16 4286 4286 0 0 7 HEALTH CARE SELECT SPDR 2018-10-22 2019-01-16 619 619 0 0 1010 HL INTL EQUITY PT INSTL 2018-10-22 2019-01-22 20362 20362 0 0 27 ISHARES CORE S&P 2018-10-22 2019-01-17 1391 1391 0 0 54 ISHARES CORE S&P SMALL 2018-10-22 2019-01-17 4034 4034 0 0 37 ISHARES NASDAQ BIOTECH 2018-10-22 2019-01-16 4024 4024 0 0 22 NUVEEN SM CAP VAL FD I 2018-10-22 2019-01-22 487 487 0 0 2249 VANGUARD FTSE DEVELOPED 2018-10-22 2019-01-17 87120 87120 0 0 82 VANGUARD INDUSTRIAL ETF 2018-10-22 2019-01-16 10417 10417 0 0 32 WELLS FARGO SMALL 2018-10-22 2019-01-22 1652 1652 0 0 35 COMM SERVICES SELECT 2018-10-22 2019-10-23 1767 1640 127 127 34 CONSUMER DISCRETIONARY 2018-10-22 2019-10-23 4122 3642 480 480 44 CONSUMER DISCRETIONARY 2018-10-22 2019-12-10 5359 4713 646 646 22 HEALTH CARE SELECT SPDR 2018-10-22 2019-12-10 2198 1999 199 199 24 HEALTH CARE SELECT SPDR 2018-10-22 2019-10-23 2221 2180 41 41 1 INVESCO EMERGING MARKETS 2017-05-19 2019-03-18 28 30 -2 -2 6 INVESCO EMERGING MARKETS 2017-05-19 2019-03-18 166 175 -9 -9 131 ISHARES CORE S&P 2018-10-22 2019-10-23 7711 7074 637 637 28 ISHARES NASDAQ BIOTECH 2018-10-22 2019-12-10 3369 3072 297 297 17 ISHARES NASDAQ BIOTECH 2018-10-22 2019-10-23 1802 1865 -63 -63 25 REAL ESTATE SELECT 2018-10-22 2019-10-23 1002 787 215 215 19 SPDR US FINANCIAL SECTOR 2018-10-22 2019-12-10 576 497 79 79 48 SPDR US FINANCIAL SECTOR 2018-10-22 2019-10-23 1365 1257 108 108 7 VANGUARD CONSUMER 2018-10-22 2019-10-23 1089 986 103 103 14 VANGUARD INDUSTRIAL ETF 2018-10-22 2019-10-23 2055 1914 141 141 15 VANGUARD INFORMATION 2018-10-22 2019-10-23 3234 2842 392 392 26 VANGUARD INFORMATION 2018-10-22 2019-12-10 6094 4926 1168 1168 752 CAMBIAR INTL EQUITY FD INSTL 2018-10-22 2019-06-20 19402 19184 218 218 55 COMM SERVICES SELECT 2018-10-22 2019-04-23 2747 2578 169 169 156 COMM SERVICES SELECT 2018-10-22 2019-09-12 8025 7311 714 714 31 CONSUMER DISCRETIONARY 2018-10-22 2019-08-14 3587 3321 266 266 60 FIRST TRUST CLOUD 2018-10-22 2019-03-20 3454 3149 305 305 6 FIRST TRUST CLOUD 2018-10-22 2019-04-23 362 315 47 47 15 FIRST TRUST CLOUD 2018-10-22 2019-06-13 875 787 88 88 16 FIRST TRUST DOW JONES 2018-10-22 2019-03-20 2233 2055 178 178 2 FIRST TRUST DOW JONES 2018-10-22 2019-04-23 293 257 36 36 11 FIRST TRUST DOW JONES 2018-10-22 2019-06-13 1567 1413 154 154 579 HARTFORD SCHRODERS EMERG 2018-10-22 2019-06-20 9044 8378 666 666 45 HEALTH CARE SELECT SPDR 2018-10-22 2019-08-14 4085 4088 -3 -3 150 HEALTH CARE SELECT SPDR 2018-10-22 2019-06-13 13699 13627 72 72 11 HEALTH CARE SELECT SPDR 2018-10-22 2019-09-12 1013 999 14 14 0.0313 INVESCO EMERGING MARKETS 2019-04-01 2019-04-23 1 1 0 0 0.6047 INVESCO EMERGING MARKETS 2019-03-01 2019-03-25 17 16 1 1 61 ISHARES CORE S&P 2018-10-22 2019-06-14 3393 3294 99 99 30 ISHARES NASDAQ BIOTECH 2018-10-22 2019-08-14 3122 3292 -170 -170 148 JPMGN EQUITY INC FD I 2018-10-22 2019-06-20 2704 2553 151 151 685 NUVEEN SM CAP VAL FD I 2018-12-27 2019-06-20 15734 13878 1856 1856 1273 NUVEEN SM CAP VAL FD I 2018-10-22 2019-06-20 29241 30985 -1744 -1744 22 NUVEEN SM CAP VAL FD I 2018-10-22 2019-06-20 505 494 11 11 227 REAL ESTATE SELECT 2018-10-22 2019-03-20 7947 7144 803 803 32 REAL ESTATE SELECT 2018-10-22 2019-06-13 1199 1007 192 192 118 SOUND SHORE FUND 2019-01-22 2019-06-20 5076 4678 398 398 798 SOUND SHORE FUND 2018-12-27 2019-06-20 34330 29542 4788 4788 1656 SOUND SHORE FUND 2018-10-22 2019-06-20 71241 73808 -2567 -2567 293 SPDR US FINANCIAL SECTOR 2018-10-22 2019-09-12 8242 7671 571 571 151 SPDR US FINANCIAL SECTOR 2018-10-22 2019-06-13 4113 3953 160 160 153 SPDR US FINANCIAL SECTOR 2018-10-22 2019-10-16 4303 4006 297 297 14 VANGUARD CONSUMER 2018-10-22 2019-06-13 2110 1971 139 139 20 VANGUARD CONSUMER 2018-10-22 2019-03-20 2837 2816 21 21 104 VANGUARD CONSUMER 2018-10-22 2019-08-14 15773 14644 1129 1129 282 VANGUARD FTSE DEVELOPED 2018-10-22 2019-06-14 11517 11386 131 131 208 VANGUARD FTSE EMERGING 2018-10-22 2019-06-14 8490 8016 474 474 120 VANGUARD INDUSTRIAL ETF 2018-10-22 2019-04-23 17638 16402 1236 1236 12 VANGUARD INDUSTRIAL ETF 2018-10-22 2019-03-20 1666 1640 26 26 60 VANGUARD INDUSTRIAL ETF 2018-10-22 2019-10-16 8729 8201 528 528 79 VANGUARD INDUSTRIAL ETF 2018-10-22 2019-08-14 10952 10798 154 154 38 VANGUARD INFORMATION 2018-10-22 2019-03-20 7582 7199 383 383 CAPITAL GAINS DIVIDENDS P 22150 22150 22150 1326946 11991 0 1039291 17232716 0.060309 994423 18108296 0.054915 596971 18308999 0.032605 215660 6477137 0.033296 299930 4882700 0.061427 0.242552 0.048510 17711702 859195 16927 876122 883585 X 16927 0 16927 0 16927 17191 0 0 17191 X 0 264 264 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 8730157 9251266 0 17981423 0 0 17981423 269721 17711702 885585 885585 16927 16927 868658 0 868658 0 868658 883585 0 883585 16927 866658 868658 0 0 33354 198473 231827 883585 0 0 0 868658 14927 0 0 246754 0 0 0 0 0 0 0 246754 33354 198473 14927 X FAIRFIELD COUNTY COMMUNITY FOUNDATION 40 RICHARDS AVENUE NORWALK CT 06854 NONE PC GENERAL OPERATING 584000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 NONE PC GENERAL OPERATING 30000 NURTURING 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 125000 RENDEZVOUS POINT PO BOX 804 PINEDALE WY 82941 NONE PC GENERAL OPERATING 2500 HOPKINS SCHOOL 986 FOREST ROAD NEW HAVEN CT 06515 NONE PC GENERAL OPERATING 25000 CARAMOOR CENTER FOR MUSIC & ARTS PO BOX 816 KATONAH NY 10536 NONE PC GENERAL OPERATING 5000 GREENWICH HISTORICAL SOCIETY 47 STRICKLAND RD COS COB CT 06807 NONE PC GENERAL OPERATING 3000 THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL OPERATING 100000 WNYC PUBLIC RADIO PO BOX 1550 NEW YORK NY 10116 NONE PC GENERAL OPERATING 200 879700 0 14 2397 14 396802 18 1326946 0 1726145 0 1726145 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3855 0 0 3855 PEPSICO INC 2155731 3006740 EQUITIES 4145236 4737752 INTEREST & DIVIDENDS RECEIVABLE 11932 11932 ALTERNATIVE INVESTMENTS AT COST 862000 922981 DIFFERENCE BETWEEN COST BASIS & FAIR MARKET VALUE OF DONATED SECURITIES SOLD 977350 BANK FEES 30 0 0 30 INVESTMENT MANAGEMENT FEES 27910 27910 0 0 FOREIGN TAXES 2392 2392 0 0 FEDERAL EXCISE TAX 25200 0 0 0