2025-10-17T09:40:29-05:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 1133 WESTCHESTER AVE SUITE N-328 WHITE PLAINS NY 10601 990PF 2024-01-01 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 2025-10-15 1 1 KRISTOPHER KRINGAS P00747134 9149492990 2025-10-15 2024 2025-03-06 01:10:19Z X 21557307 X X 2874 2874 430065 430065 622851 2462792 622851 151586 151586 1207376 1207376 0 0 0 5505 0 5505 77276 77276 0 16736 4236 0 90 0 90 99607 81512 5595 405400 405400 505007 81512 410995 702369 1125864 267656 908657 908657 11081065 10577191 14575768 4738321 5195876 6054701 16330 18181 18181 16103372 16699905 21557307 0 0 X 0 0 0 0 16103372 16699905 16103372 16699905 16103372 16699905 16103372 702369 0 16805741 105836 16699905 PUBLICLY TRADED SECURITIES 2382103 1839941 542162 542162 CAPITAL GAIN DISTRIBUTION 80689 80689 80689 622851 15650 0 15650 0 15650 10285 0 6800 0 17085 X 0 1435 1435 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 1 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 MERRILL LYNCH 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 INVESTMENT MANAGEMENT FEES 77276 0 0 20285145 607961 0 20893106 0 0 20893106 313397 20579709 1028985 1028985 15650 15650 1013335 0 1013335 0 1013335 410995 0 410995 1013335 155380 0 0 410995 155380 0 0 255615 0 0 0 0 0 0 0 0 757720 0 0 0 X BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA PO BOX 4167 SEQUIM WA 98382 N/A PC GENERAL SUPPORT 125000 FAIRFIELD COUNTY'S COMMUNITY FOUNDATION 40 RICHARDS AVE NORWALK CT 06854 N/A PC GENERAL SUPPORT 175400 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC (MS GIFT) 522 FIFTH AVENUE NEW YORK NY 10036 N/A PC KENT KENDALL DAF 100000 STUDENT SPONSOR PARTNERS 90 BROAD STREET NEW YORK NY 10004 N/A PC GENERAL SUPPORT 5000 405400 0 14 2874 14 430065 14 151586 18 622851 0 1207376 0 1207376 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 5505 0 5505 ALLSPRING SPECIAL SMALL 55487 61170 ALPHABET INC 50475 75720 AMAZON COM INC 49845 78980 AMERICAN CENTURY ULTRA 131241 163230 ARK INNOVATION ETF SYMBOL 99042 90832 BERKSHIRE HATHAWAYINC 246287 611928 BLACKROCK LIQUIDITY FUND 30922 30922 BLACKSTONE SECD LENDING 499986 641127 COMM SERVICES SELECT 90927 153928 CONSUMER DISCRETIONARY 110508 160859 DIAMOND HILL LARGE CAP 82126 96835 DISNEY (WALT) CO 75626 77945 DOUBLELINE 602906 511303 DOUBLELINE CORE FIXED 595164 504848 EDGEWOOD GROWTH FUND CL 43408 55134 FIDELITY MSCI UTILITIES 10374 10681 FIRST TRUST CLOUD 27081 40620 GLOBAL X FUNDS SHS US 22449 30631 GQG PARTNERS EMERGING 137039 121700 GS GQG PARTNERS 211343 176963 HARDING LOEVNER INTL 58909 66839 HARTFORD SCHRODERS EMERG 89541 101088 HEALTH CARE SELECT SPDR 118108 133168 INVESCO AEROSPACE AND 17576 18357 INVESCO KBW BANK ETF 12087 17056 INVESCO QQQ TR SER 1 617752 1630824 INVESCO WILDERHILL CLEAN 49974 19410 ISHARES BIOTECHNOLOGY 32914 33978 ISHARES CORE S&P 756808 1219410 ISHARES CORE S&P US 537776 1088742 ISHARES S&P GLOBAL CLEAN 50032 32433 ISHARES TR RUSSELL 2000 178036 196654 ISHARES TR U S 10280 11063 ISHARES US ENERGY ETF 137498 241521 ISHARES US HOME 31402 29363 ISHARES US UTILITIES 311782 380030 JP MORGAN EQUITY INCOME 103324 150271 JP MORGAN SMALL CAP 46269 56574 LOOMIS SAYLES GROWTH 57440 99381 MACQUARIE VALUE FUND 115532 86114 META PLATFORMS INC 49815 99536 MICROSOFT CORP 50637 75870 PACER DATA & INFRA 3090 3148 PEAR TREE POLARIS 65521 70501 PEPSICO INC 1189080 1824720 PIMCO GNMA & GOVERNMENT 282993 233097 PIMCO INCOME FUND CL I2 316038 313432 PIMCO MORTGAGE 306756 264489 REAL ESTATE SELECT 27270 28835 SECTOR SPDR CONSMRS STPL 98705 141498 SECTOR SPDR ENERGY 30902 31694 SPDR US FINANCIAL SECTOR 71016 113576 VANECK SEMICONDUCTOR 105416 158621 VANGUARD CONSUMER 50387 56016 VANGUARD FTSE DEVELOPED 407340 463328 VANGUARD FTSE EMERGING 325802 331049 VANGUARD INDUSTRIAL ETF 46410 72756 VANGUARD INFORMATION 154706 360022 VANGUARD MATERIALS ETF 15771 16342 VANGUARD RUSSELL 2000 373822 399573 WISDOMTREE US L/C 100438 210033 ACAP STRATEGIC FUND AT COST 500000 552013 BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFF) LP AT COST 113169 165832 BLACKSTONE ALTERNATIVES SOLUTION VI FUND (OFF) LP AT COST 155000 169747 BLACKSTONE REAL ESTATE INCOME TRUST INC AT COST 500000 538362 CARLYLE AIP SECONDARIES ACCESS VII (OFFSHORE) LP AT COST 320000 380460 KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP AT COST 148790 174521 KKR NORTH AMERICA BUYOUT ACCESS FUND XIII (OFF), L.P. AT COST 377500 399709 MILLENNIUM ACCESS FUND LTD AT COST 390000 455312 OTHER AT COST 8605 0 SLP VI TECHNOLOGY FUND (OFFSHORE), LP AT COST 97367 108432 SLP VII TECHNOLOGY FUND (OFFSHORE), LP AT COST 137240 134305 STARWOOD REAL ESTATE INCOME TRUST INC AT COST 500000 477177 SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND AT COST 600000 656704 THE CHILDRENS INVESTMENT FUND AT COST 500000 1003000 THIRD POINT OFFSHORE FUND LTD. AT COST 500000 499502 TPG RISE CLIMATE ACCESS FUND (OFFSHORE), LP AT COST 348205 339625 INTEREST & DIVIDENDS RECEIVABLE 16330 18181 18181 PRIOR PERIOD ADJUSTMENT 105836 BANK FEES 90 0 90 DIVIDENDS FROM ALTERNATIVE INVESTMENTS 151586 151586 151586 INVESTMENT MANAGEMENT FEES 77276 77276 0 FOREIGN TAXES 4236 4236 0 EXCISE TAX 12500 0 0