2024-04-15T22:42:38-05:00 2023-11-30 463179237 CLARFELD FINANCIAL ADVISORS LLC 520 WHITE PLAINS ROAD 3RD FLOOR TARRYTOWN NY 105915112 990PF 2022-12-01 202024998 THE SELANDER FOUNDATION SELA 9148460100 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 ROBERT SELANDER PRESIDENT 2033402129 2024-04-01 1 ROBERT SELANDER XXX-XX-XXXX 0 JOHN M DANISH P00173472 9148460100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 44193520 X 809750 1277119 1277119 181260 3899365 181260 87230 87230 2355359 1545609 0 0 0 7500 0 0 41943 31943 0 17450 17450 0 66893 49393 0 5911980 5911980 5978873 49393 5911980 -3623514 1496216 208242 35353 35353 11846418 11783227 16173393 24313441 25331308 27984774 7200 7200 36368101 37149888 44193520 0 0 X 0 0 0 0 36368101 37149888 36368101 37149888 36368101 37149888 36368101 -3623514 4405301 37149888 0 37149888 FROM FORM 8621 - TRIAN PARTNERS LTD P 215131 215131 215131 PIMCO BRAVO FUND III P 7824 7824 7824 279,857.570 SHS PIMCO INCOME INSTL P 2020-08-18 2023-11-13 2843338 3190371 -347033 -347033 62,732.234 SHS RIVERNORTH OAKTREE HIGH INCOME P 2022-11-28 2023-10-16 526308 527734 -1426 -1426 CAPITAL GAINS DIVIDENDS P 306764 306764 306764 181260 20797 0 20797 0 20797 25310 0 0 0 25310 X 0 4513 4513 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 1 0 1 1 N/A ROBERT W SELANDER 2033402129 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT W SELANDER 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 CHAIRMAN/AS REQ'D 0.00 0 0 0 NANCY CROSS SELANDER 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 PRESIDENT/AS REQ'D 0.00 0 0 0 CROSBY SELANDER 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 TRUSTEE/AS REQ'D 0.00 0 0 0 RUSSELL SELANDER 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 TRUSTEE/AS REQ'D 0.00 0 0 0 TRACEY KAY LUNDGREN 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 TRUSTEE/AS REQ'D 0.00 0 0 0 JESSICA ANNE LUNDGREN 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 TRUSTEE/AS REQ'D 0.00 0 0 0 DANIEL MATTEONI 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 TRUSTEE/AS REQ'D 0.00 0 0 0 COLLEEN SELANDER 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 TRUSTEE/AS REQ'D 0.00 0 0 0 KARI SELANDER 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 TRUSTEE/AS REQ'D 0.00 0 0 0 NONE 0 NONE 0 0 44565187 254219 0 44819406 0 0 44819406 672291 44147115 2207356 2207356 20797 20797 2186559 0 2186559 0 2186559 5911980 0 5911980 2186559 867168 0 0 5911980 867168 0 0 2186559 2858253 0 0 2858253 0 0 0 0 0 0 0 2858253 2858253 ROBERT W SELANDER X AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 PUBLIC CHARITY HEALTH PURPOSES 250000 BOYS AND GIRLS CLUB OF GREENWICH 4 HORSENECK LANE GREENWICH CT 06830 PUBLIC CHARITY SOCIAL PURPOSES 5000 BRUCE MUSEUM 1 MUSEUM DRIVE GREENWICH CT 06830 PUBLIC CHARITY SOCIAL PURPOSES 280000 COMMUNITY HEALTH CENTER OF CAPE COD 107 COMMERCIAL STREET MASHPEE MA 02649 PUBLIC CHARITY HEALTH PURPOSES 5000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PUBLIC CHARITY HEALTH PURPOSES 300000 DRY SOCIETY SOCIAL CLUB 59 DAMONTE RANCH PKWY B567 RENO NV 89521 PUBLIC CHARITY SOCIAL PURPOSES 5000 FAMILY CENTERS 590 BOSTON POST ROAD DARIEN CT 06820 PUBLIC CHARITY SOCIAL PURPOSES 200000 FIBROLAMELLAR CANCER FOUNDATION 20 HORSENECK LANE 2ND FLR GREENWICH CT 06830 PUBLIC CHARITY HEALTH PURPOSES 6000 MAP EDUCATIONAL FUND 27 OTTER ROCK DRIVE GREENWICH CT 06830 PUBLIC CHARITY EDUCATION 1000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 PUBLIC CHARITY EDUCATIONAL PURPOSES 150000 OLD GLOBE THEATRE INC PO BOX 122171 SAN DIEGO CA 92112 PUBLIC CHARITY SOCIAL PURPOSES 5000 PROMISES 2 KIDS 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 PUBLIC CHARITY SOCIAL PURPOSES 200000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 PUBLIC CHARITY SOCIAL PURPOSES 4504980 5911980 0 14 1277119 14 87230 18 181260 0 1545609 0 1545609 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT W SELANDER 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 9750 X 2 ROBERT W SELANDER 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 800000 X 1 2,500 SHS MASTERCARD INCORPORATED STOCK 1007325 2023-07-25 ACCOUNTING FEES 7500 0 0 7,500 SHS MASTERCARD INC 29250 3103725 42,516.236 SHS ISHARES TR MSCI EAFE ETF 2890587 3079026 18,049 SHS ISHARES RUSSELL 2000 ETF 2719342 3242683 90,465 SHS ISHARES CORE MSCI EMERGING MKTS 4190086 4491587 5,380 SHS VANGUARD S&P 500 ETF 1953962 2256372 PIMCO BRAVO FUND III AT COST 875531 988601 TRIAN PARTNERS AT COST 1702733 1322260 19,882.047 SHS DFA INTL SMALL COM AT COST 373202 364438 185,375.917 SHS DFA US LARGE CO. AT COST 3816376 5791144 249,063.101 SHS RIVERNORTH DOUBLINE AT COST 2229728 2094621 449,977.418 SHS BLACKROCK STRATEGIC INCOME AT COST 4343515 4135292 10,466.272 SHS SPDR DJ WILSHIRE REIT ETF AT COST 855066 918101 67,776.199 SHS DOUBLELINE LOW DURATION EME AT COST 662586 622186 32,404.713 SHS JP MORGAN VALUE ADVANTAGE F AT COST 1107923 1164949 104,415.179 SHS GOLDMAN SACHS GQG PARTNERS INTL OPP I AT COST 1340760 1987021 44,893.583 SHS FULLER & THALER BEHVCORE EQ SEL AT COST 1218074 1730199 133,604.308 SHS GQG PARTNERS EMERGING MARKET AT COST 1817747 2040138 275,508.626 SHS LOOMIS SAYLES STRATEGIC ALPHA FUND AT COST 2654544 2542945 57,453.262 SHS DOUBLELINE EMERGING MRTKS FIXED INC AT COST 482727 485480 201,051.575 SHS METROPOLITAN WEST TOTAL RETURN BD I AT COST 1830693 1777296 20,102.73 SCHWAB CHARLES FAMILY FD TREAS OB MNY INV AT COST 20103 20103 INVESTMENT ADVISORY FEES 15000 15000 0 OTHER PORTFOLIO DEDUCTIONS 2449 2449 0 PORTFOLIO DEDUCTIONS 1 1 0 PIMCO BRAVO FUND III 72864 72864 72864 TRIAN PARTNERS LTD 14366 14366 14366 INVESTMENT SECURITY ADJUSTMENT 4405301 ROBERT W SELANDER 15 EAST PUTNAM AVE SUITE 244 GREENWICH CT 06830 FEDERAL EXCISE TAXES 10000 0 0 FOREIGN TAXES 31943 31943 0